$592 Million is the total value of BEACON FINANCIAL GROUP's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUDG | Sell | WISDOMTREE TReurope | $22,921,000 | -4.1% | 896,048 | -0.9% | 3.87% | -5.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $16,647,000 | -3.2% | 213,147 | -2.8% | 2.81% | -4.1% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $14,752,000 | -3.3% | 313,267 | -2.3% | 2.49% | -4.2% |
| IGSB | Sell | ISHARES1-3 year credit bnd etf | $11,563,000 | -6.1% | 111,505 | -6.0% | 1.95% | -7.0% |
| PFE | Sell | PFIZER INC | $10,356,000 | +1.2% | 285,436 | -1.0% | 1.75% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,712,000 | -8.2% | 52,034 | -1.8% | 1.64% | -9.0% |
| AAPL | Sell | APPLE INC | $9,009,000 | +2.3% | 48,666 | -7.3% | 1.52% | +1.5% |
| INTC | Sell | INTEL CORP | $8,856,000 | -5.9% | 178,150 | -1.4% | 1.50% | -6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,312,000 | +4.3% | 149,936 | -1.4% | 1.40% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $7,865,000 | +0.9% | 74,042 | -0.6% | 1.33% | -0.1% |
| AMGN | Sell | AMGEN INC | $7,667,000 | +6.9% | 41,533 | -1.3% | 1.30% | +6.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,306,000 | +6.5% | 106,954 | -0.8% | 1.24% | +5.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $6,841,000 | +4.4% | 294,619 | -1.5% | 1.16% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,782,000 | -1.9% | 157,614 | -2.2% | 1.15% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,641,000 | +3.8% | 131,999 | -1.3% | 1.12% | +2.8% |
| PG | Sell | PROCTER GAMBLE CO | $6,569,000 | -24.6% | 84,147 | -23.4% | 1.11% | -25.3% |
| FLOT | Sell | ISHARESfloating rate bond | $6,291,000 | -20.8% | 123,359 | -20.9% | 1.06% | -21.5% |
| KO | Sell | COCA COLA CO COM | $6,188,000 | -0.9% | 141,085 | -1.8% | 1.05% | -1.7% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,068,000 | +1.6% | 76,731 | -0.4% | 1.03% | +0.8% |
| SO | Sell | SOUTHERN CO | $5,877,000 | +3.3% | 126,900 | -0.4% | 0.99% | +2.4% |
| MSPRA | Sell | MORGANSTANLEY PFD A | $5,605,000 | +0.9% | 239,857 | -1.6% | 0.95% | -0.1% |
| ETN | Sell | EATON CORP PLC | $4,904,000 | -7.4% | 65,608 | -1.0% | 0.83% | -8.2% |
| GPC | Sell | GENUINE PARTS CO | $4,903,000 | +1.3% | 53,412 | -0.9% | 0.83% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $4,888,000 | -4.4% | 57,065 | -0.7% | 0.83% | -5.3% |
| SNY | Sell | SANOFIadr | $4,124,000 | -2.4% | 103,079 | -2.2% | 0.70% | -3.2% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,963,000 | +1.7% | 73,488 | -2.8% | 0.67% | +0.9% |
| CMP | Sell | COMPASS MINERALS INT | $3,904,000 | +8.7% | 59,376 | -0.3% | 0.66% | +7.7% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,663,000 | +1.6% | 90,368 | -2.2% | 0.62% | +0.7% |
| V | Sell | VISA INC | $3,436,000 | +7.9% | 25,943 | -2.6% | 0.58% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,074,000 | +6.0% | 31,172 | -1.9% | 0.52% | +5.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,065,000 | -16.5% | 33,013 | -22.7% | 0.52% | -17.3% |
| TJX | Sell | TJX COMPANIES INC | $2,797,000 | +12.5% | 29,388 | -3.6% | 0.47% | +11.6% |
| LOW | Sell | LOWES COS INC | $2,791,000 | +4.7% | 29,208 | -3.8% | 0.47% | +4.0% |
| L | Sell | LOEWS CORP | $2,791,000 | +71.1% | 29,208 | -10.9% | 0.47% | +69.8% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $2,735,000 | -4.7% | 35,318 | -2.7% | 0.46% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr | $2,681,000 | -2.8% | 48,493 | -2.3% | 0.45% | -3.6% |
| IVV | Sell | ISHAREScore s&p etf | $2,663,000 | +2.3% | 9,753 | -0.5% | 0.45% | +1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $2,478,000 | +14.9% | 35,865 | -3.0% | 0.42% | +13.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,360,000 | -16.8% | 27,741 | -16.3% | 0.40% | -17.6% |
| WRB | Sell | BERKLEY W R CORP | $2,334,000 | -2.6% | 32,233 | -2.2% | 0.39% | -3.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts | $2,309,000 | -32.6% | 48,418 | -32.4% | 0.39% | -33.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,241,000 | -10.5% | 29,670 | -4.1% | 0.38% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,123,000 | +0.7% | 31,666 | -2.7% | 0.36% | -0.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,031,000 | +2.0% | 10,423 | -1.9% | 0.34% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,790,000 | +4.1% | 16,240 | -1.9% | 0.30% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,745,000 | -2.7% | 20,464 | -1.6% | 0.30% | -3.6% |
| CNDT | Sell | CONDUENT INC | $1,739,000 | -5.7% | 95,706 | -3.3% | 0.29% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,548,000 | +1.6% | 15,792 | -3.4% | 0.26% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,538,000 | -31.0% | 21,041 | -40.2% | 0.26% | -31.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,436,000 | -18.3% | 7,706 | -3.2% | 0.24% | -19.0% |
| MA | Sell | MASTERCARD INC | $1,405,000 | +10.3% | 7,147 | -1.7% | 0.24% | +9.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,392,000 | -5.4% | 51,000 | -5.2% | 0.24% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,287,000 | -4.6% | 21,103 | -6.2% | 0.22% | -5.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,260,000 | -15.5% | 47,334 | -3.5% | 0.21% | -16.1% |
| PEP | Sell | PEPSICO INC | $1,259,000 | -2.2% | 11,567 | -1.9% | 0.21% | -2.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,246,000 | +3.1% | 7,680 | -0.6% | 0.21% | +2.4% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $1,208,000 | -18.7% | 34,034 | -17.9% | 0.20% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $1,198,000 | +19.4% | 6,167 | -1.8% | 0.20% | +18.1% |
| NWSA | Sell | NEWS CORPORATION CLASS A | $1,164,000 | -4.5% | 75,113 | -2.6% | 0.20% | -5.3% |
| MCK | Sell | MCKESSON CORP | $1,147,000 | -7.7% | 8,600 | -2.6% | 0.19% | -8.5% |
| IEMG | Sell | ISHAREScore msci emkt etf | $1,147,000 | -11.7% | 21,834 | -1.8% | 0.19% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $875,000 | -0.6% | 9,123 | -5.6% | 0.15% | -1.3% |
| UTX | Sell | UNITED TECH CORP | $873,000 | -9.5% | 6,982 | -9.0% | 0.15% | -10.3% |
| SE | Sell | SPECTRA ENERGY CORP | $853,000 | +3.1% | 24,081 | -2.0% | 0.14% | +2.1% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $839,000 | -2.0% | 20,807 | -5.0% | 0.14% | -2.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $818,000 | -5.5% | 21,702 | -5.9% | 0.14% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $803,000 | -5.2% | 396 | -2.7% | 0.14% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $786,000 | -0.9% | 6,773 | -7.8% | 0.13% | -1.5% |
| HHC | Sell | HOWARD HUGHES CORP | $767,000 | -5.9% | 5,792 | -1.1% | 0.13% | -6.5% |
| CCJ | Sell | CAMECO CP | $718,000 | -5.4% | 63,818 | -23.6% | 0.12% | -6.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $674,000 | -38.6% | 4,823 | -32.6% | 0.11% | -39.0% |
| BEN | Sell | FRANKLIN RES INC | $631,000 | -12.5% | 19,696 | -5.3% | 0.11% | -13.0% |
| CMI | Sell | CUMMINS INC | $622,000 | -27.5% | 4,677 | -11.7% | 0.10% | -28.1% |
| BAC | Sell | BANK OF AMERICA CORP | $576,000 | -10.6% | 20,428 | -4.9% | 0.10% | -11.8% |
| CVX | Sell | CHEVRON CORP | $551,000 | -16.5% | 4,362 | -24.6% | 0.09% | -17.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $539,000 | +7.8% | 2,217 | -1.1% | 0.09% | +7.1% |
| MRK | Sell | MERCK & CO INC. NEW | $514,000 | +3.0% | 8,467 | -7.5% | 0.09% | +2.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $480,000 | +3.9% | 1,756 | -6.0% | 0.08% | +2.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $476,000 | -15.2% | 5,095 | -6.0% | 0.08% | -16.7% |
| MDT | Sell | MEDTRONIC INC | $469,000 | +2.6% | 5,476 | -3.9% | 0.08% | +1.3% |
| WPP | Sell | WPP PLC ADR | $468,000 | -1.9% | 5,959 | -0.5% | 0.08% | -2.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $460,000 | -2.7% | 4,604 | -4.5% | 0.08% | -3.7% |
| UST | Sell | PROSHARES ULTR 7-10 TREA | $412,000 | -19.8% | 7,626 | -18.6% | 0.07% | -20.5% |
| BA | Sell | BOEING CO | $394,000 | -12.4% | 1,173 | -14.6% | 0.07% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $388,000 | +7.2% | 1,712 | -5.3% | 0.07% | +6.5% |
| SYY | Sell | SYSCO CORP | $382,000 | +13.0% | 5,589 | -0.9% | 0.06% | +12.1% |
| EBAY | Sell | EBAY INC | $379,000 | -11.4% | 10,463 | -1.7% | 0.06% | -12.3% |
| HRL | Sell | HORMEL FOODS CORP | $374,000 | +0.8% | 10,064 | -6.8% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $367,000 | -18.8% | 2,121 | -4.7% | 0.06% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL | $368,000 | -34.5% | 4,555 | -19.4% | 0.06% | -35.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $356,000 | -11.4% | 2,281 | -9.7% | 0.06% | -13.0% |
| BLK | Sell | BLACKROCK INC | $333,000 | -9.3% | 667 | -1.6% | 0.06% | -11.1% |
| NOMD | Sell | NOMAD HLDGS LTD | $309,000 | +15.3% | 16,125 | -5.3% | 0.05% | +13.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $304,000 | -5.9% | 3,399 | -5.9% | 0.05% | -7.3% |
| USB | Sell | US BANCORP | $301,000 | -9.9% | 6,011 | -9.1% | 0.05% | -10.5% |
| CMCSA | Sell | COMCAST CORP COMcl a | $302,000 | -23.9% | 9,219 | -7.1% | 0.05% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $299,000 | -1.0% | 4,626 | -3.9% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $303,000 | +4.5% | 4,827 | -9.4% | 0.05% | +4.1% |
| ETFC | Sell | ETRADE CORP | $297,000 | +2.8% | 4,862 | -6.9% | 0.05% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | -13.6% | 2,829 | -9.6% | 0.05% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP | $287,000 | -23.5% | 2,590 | -35.9% | 0.05% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $285,000 | -19.3% | 5,433 | -19.7% | 0.05% | -20.0% |
| LEA | Sell | LEAR CORPORATION PARTN | $285,000 | -7.8% | 1,531 | -7.7% | 0.05% | -9.4% |
| CTSH | Sell | COGNIZANT TECH SOLITIONS | $279,000 | -9.7% | 3,537 | -7.8% | 0.05% | -11.3% |
| TGT | Sell | TARGET CORP | $273,000 | 0.0% | 3,582 | -8.9% | 0.05% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $270,000 | -19.6% | 5,517 | -5.0% | 0.05% | -19.3% |
| K | Sell | KELLOGH CO | $266,000 | -2.6% | 3,800 | -9.5% | 0.04% | -4.3% |
| YY | Sell | YY INC ADR | $260,000 | -5.5% | 2,588 | -1.1% | 0.04% | -6.4% |
| LH | Sell | LABORATORY CORP OF AMERICA | $251,000 | +4.1% | 1,397 | -6.1% | 0.04% | +2.4% |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -3,898 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RAILWAY LTD | $0 | – | -1,185 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,999 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,372 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,133 | -100.0% | -0.04% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,994 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,254 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,422 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONIC INC | $0 | – | -3,198 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,084 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,808 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,541 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,559 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,712 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,232 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,721 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -5,678 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -2,955 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES3-7 yr treas bd | $0 | – | -4,571 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO | $0 | – | -27,319 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -113,694 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 44 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC | 44 | Q2 2024 | 2.0% |
| WISDOMTREE TR | 44 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 2.0% |
| WELLS FARGO CO NEW | 44 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 3.8% |
| ISHARES TR | 44 | Q2 2024 | 4.3% |
| PROCTER GAMBLE CO | 44 | Q2 2024 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
View BEACON FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.