$593 Million is the total value of BEACON FINANCIAL GROUP's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Sell | FIRST TRUST PFD SEC AND INCOME | $19,223,000 | -0.8% | 19,223 | -98.1% | 3.24% | -1.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $16,289,000 | -2.2% | 208,406 | -2.2% | 2.75% | -2.3% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $14,663,000 | -0.6% | 306,818 | -2.1% | 2.48% | -0.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $13,018,000 | +6.7% | 117,601 | -2.1% | 2.20% | +6.5% |
| PFE | Sell | PFIZER INC | $11,879,000 | +14.7% | 269,557 | -5.6% | 2.00% | +14.6% |
| NEAR | Sell | ISHARESshort maturity bond | $11,793,000 | -5.0% | 234,998 | -5.0% | 1.99% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,874,000 | +12.0% | 50,785 | -2.4% | 1.84% | +11.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $10,583,000 | +19.5% | 134,434 | -2.5% | 1.79% | +19.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,861,000 | +0.6% | 115,988 | -89.6% | 1.66% | +0.5% |
| D | Sell | DOMINION RESOURCES | $9,418,000 | +0.1% | 134,002 | -2.9% | 1.59% | -0.1% |
| ENB | Sell | ENBRIDGE INC | $9,161,000 | -11.3% | 283,710 | -2.0% | 1.55% | -11.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $8,670,000 | +1.0% | 235,099 | -2.0% | 1.46% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $8,428,000 | +7.2% | 72,191 | -2.5% | 1.42% | +7.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $8,346,000 | +3.4% | 95,831 | -1.4% | 1.41% | +3.3% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $8,327,000 | -2.5% | 163,367 | -2.1% | 1.40% | -2.7% |
| INTC | Sell | INTEL CORP | $8,314,000 | -6.1% | 175,808 | -1.3% | 1.40% | -6.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,955,000 | -2.2% | 164,948 | -3.0% | 1.34% | -2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,666,000 | -7.8% | 145,845 | -2.7% | 1.29% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,248,000 | +6.9% | 148,974 | -5.5% | 1.22% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,163,000 | +12.5% | 51,839 | -1.2% | 1.21% | +12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,776,000 | +2.0% | 126,919 | -3.8% | 1.14% | +2.0% |
| PG | Sell | PROCTER GAMBLE CO | $6,770,000 | +3.1% | 81,347 | -3.3% | 1.14% | +3.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $6,714,000 | -1.9% | 286,190 | -2.9% | 1.13% | -2.0% |
| VTR | Sell | VENTAS INC | $6,714,000 | -6.9% | 123,462 | -2.5% | 1.13% | -7.1% |
| AAPL | Sell | APPLE INC | $6,587,000 | -26.9% | 29,179 | -40.0% | 1.11% | -27.0% |
| HBI | Sell | HANESBRAND INC | $6,453,000 | -17.3% | 350,130 | -1.2% | 1.09% | -17.4% |
| AMGN | Sell | AMGEN INC | $6,358,000 | -17.1% | 30,672 | -26.2% | 1.07% | -17.2% |
| KO | Sell | COCA COLA CO COM | $6,333,000 | +2.3% | 137,118 | -2.8% | 1.07% | +2.2% |
| FTSL | Sell | FIRST TRUST IV SR LN FND | $6,085,000 | -2.4% | 126,636 | -2.9% | 1.03% | -2.5% |
| O | Sell | REALTY INCOME CORPORATION | $6,026,000 | +3.1% | 105,928 | -2.5% | 1.02% | +2.9% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,955,000 | -1.9% | 74,418 | -3.0% | 1.00% | -2.0% |
| FLOT | Sell | ISHARESfloating rate bond | $5,704,000 | -9.3% | 111,796 | -9.4% | 0.96% | -9.4% |
| MTUM | Sell | ISHARESusa momentum etf | $5,621,000 | +3.6% | 47,232 | -4.5% | 0.95% | +3.5% |
| ETN | Sell | EATON CORP PLC | $5,522,000 | +12.6% | 63,674 | -2.9% | 0.93% | +12.4% |
| GIS | Sell | GENERAL MILLS INC | $5,485,000 | -6.4% | 127,793 | -3.5% | 0.93% | -6.6% |
| SO | Sell | SOUTHERN CO | $5,345,000 | -9.1% | 122,596 | -3.4% | 0.90% | -9.2% |
| MSPRA | Sell | MORGANSTANLEY PFD A | $5,275,000 | -5.9% | 232,982 | -2.9% | 0.89% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $5,223,000 | +6.9% | 55,619 | -2.5% | 0.88% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $5,150,000 | +5.0% | 51,812 | -3.0% | 0.87% | +4.8% |
| LAMR | Sell | LAMAR ADVERTISING CO | $5,068,000 | -30.6% | 65,142 | -39.1% | 0.86% | -30.8% |
| WM | Sell | WASTE MANAGEMENT INC | $4,746,000 | +6.9% | 52,521 | -3.8% | 0.80% | +6.7% |
| SNY | Sell | SANOFIadr | $4,518,000 | +9.6% | 101,138 | -1.9% | 0.76% | +9.3% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,964,000 | +8.2% | 89,018 | -1.5% | 0.67% | +8.1% |
| BUD | Sell | ANHEUSER BUSCH | $3,840,000 | -14.6% | 43,849 | -1.8% | 0.65% | -14.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,733,000 | +7.2% | 63,719 | -3.1% | 0.63% | +7.0% |
| V | Sell | VISA INC | $3,724,000 | +8.4% | 24,815 | -4.3% | 0.63% | +8.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,689,000 | +2.5% | 40,796 | -1.5% | 0.62% | +2.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,684,000 | -7.0% | 72,242 | -1.7% | 0.62% | -7.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $3,631,000 | -1.1% | 122,210 | -1.3% | 0.61% | -1.3% |
| DWM | Sell | WISDOMTREE TRintl equity | $3,523,000 | +0.4% | 66,300 | -0.4% | 0.60% | +0.3% |
| CMP | Sell | COMPASS MINERALS INT | $3,491,000 | -10.6% | 51,945 | -12.5% | 0.59% | -10.8% |
| DLS | Sell | WISDOMTREE TRintl smallcap | $3,483,000 | -1.4% | 48,958 | -0.3% | 0.59% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,448,000 | +12.2% | 30,146 | -3.3% | 0.58% | +11.9% |
| LOW | Sell | LOWES COS INC | $3,285,000 | +17.7% | 28,609 | -2.1% | 0.55% | +17.4% |
| TJX | Sell | TJX COMPANIES INC | $3,243,000 | +15.9% | 28,953 | -1.5% | 0.55% | +15.6% |
| ORCL | Sell | ORACLE CORP | $3,207,000 | +14.9% | 62,204 | -1.8% | 0.54% | +14.6% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $2,896,000 | +5.9% | 34,806 | -1.4% | 0.49% | +5.8% |
| IEFA | Sell | ISHAREScore msci eafe etf | $2,782,000 | +0.3% | 43,411 | -0.9% | 0.47% | +0.2% |
| DIS | Sell | WALT DISNEY CO | $2,637,000 | +10.2% | 22,550 | -1.3% | 0.44% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr | $2,597,000 | -3.1% | 47,243 | -2.6% | 0.44% | -3.3% |
| WRB | Sell | BERKLEY W R CORP | $2,539,000 | +8.8% | 31,763 | -1.5% | 0.43% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,471,000 | +10.3% | 28,683 | -3.3% | 0.42% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $2,412,000 | -2.7% | 35,622 | -0.7% | 0.41% | -2.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,206,000 | -31.2% | 48,316 | -35.4% | 0.37% | -31.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,882,000 | +7.9% | 20,408 | -0.3% | 0.32% | +7.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,650,000 | -7.8% | 15,382 | -5.3% | 0.28% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS | $1,636,000 | +5.7% | 15,364 | -2.7% | 0.28% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,532,000 | -0.4% | 20,834 | -1.0% | 0.26% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,526,000 | +6.3% | 7,456 | -3.2% | 0.26% | +6.2% |
| ABT | Sell | ABBOTT LABS | $1,501,000 | +16.6% | 20,455 | -3.1% | 0.25% | +16.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,278,000 | +2.6% | 7,420 | -3.4% | 0.22% | +2.4% |
| T | Sell | AT&T INC | $1,269,000 | +2.2% | 37,790 | -2.3% | 0.21% | +1.9% |
| GOOGL | Sell | ALPHABET INCcl a | $1,189,000 | -2.0% | 985 | -8.3% | 0.20% | -2.0% |
| GOOG | Sell | ALPHABET INCcl c | $1,174,000 | +4.5% | 984 | -2.3% | 0.20% | +4.2% |
| NWSA | Sell | NEWS CORPORATION CLASS A | $973,000 | -16.4% | 73,763 | -1.8% | 0.16% | -16.8% |
| UTX | Sell | UNITED TECH CORP | $952,000 | +9.0% | 6,809 | -2.5% | 0.16% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $815,000 | -6.9% | 8,813 | -3.4% | 0.14% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $811,000 | -4.9% | 22,698 | -5.7% | 0.14% | -4.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $776,000 | -7.5% | 19,310 | -7.2% | 0.13% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $752,000 | +3.6% | 12,476 | -2.4% | 0.13% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $740,000 | -7.8% | 373 | -5.8% | 0.12% | -8.1% |
| ABBV | Sell | ABBVIE INC | $703,000 | -12.3% | 7,429 | -14.1% | 0.12% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $690,000 | -12.2% | 6,324 | -6.6% | 0.12% | -12.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $682,000 | +1.2% | 4,512 | -6.4% | 0.12% | +0.9% |
| CMI | Sell | CUMMINS INC | $663,000 | +6.6% | 4,537 | -3.0% | 0.11% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $647,000 | -12.8% | 9,505 | -6.9% | 0.11% | -12.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $592,000 | -5.3% | 19,863 | -9.1% | 0.10% | -5.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $580,000 | +20.8% | 1,671 | -4.8% | 0.10% | +21.0% |
| MDT | Sell | MEDTRONIC INC | $532,000 | +13.4% | 5,408 | -1.2% | 0.09% | +13.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $509,000 | +6.9% | 5,022 | -1.4% | 0.09% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $432,000 | -25.0% | 14,664 | -28.2% | 0.07% | -24.7% |
| WPP | Sell | WPP PLC ADR | $414,000 | -11.5% | 5,645 | -5.3% | 0.07% | -11.4% |
| BA | Sell | BOEING CO | $393,000 | -0.3% | 1,058 | -9.8% | 0.07% | -1.5% |
| UST | Sell | PROSHARES ULTR 7-10 TREA | $390,000 | -5.3% | 3,055 | -59.9% | 0.07% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $379,000 | +1.3% | 9,619 | -4.4% | 0.06% | +1.6% |
| IVW | Sell | ISHARESs&p 500 growth etf | $354,000 | -8.3% | 2,000 | -15.8% | 0.06% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $330,000 | -14.9% | 1,636 | -4.4% | 0.06% | -15.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $323,000 | -9.3% | 2,194 | -3.8% | 0.06% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $310,000 | -15.5% | 2,041 | -3.8% | 0.05% | -16.1% |
| CMA | Sell | COMERICA INC | $302,000 | -17.7% | 3,348 | -17.1% | 0.05% | -17.7% |
| CAT | Sell | CATERPILLAR INC | $295,000 | -15.5% | 1,936 | -24.7% | 0.05% | -15.3% |
| WELL | Sell | WELLTOWER INC | $285,000 | -5.9% | 4,427 | -8.3% | 0.05% | -5.9% |
| KMI | Sell | KINDER MORGAN INC | $281,000 | -6.3% | 15,875 | -6.6% | 0.05% | -7.8% |
| NOMD | Sell | NOMAD HLDGS LTD | $269,000 | -12.9% | 13,294 | -17.6% | 0.04% | -13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $258,000 | -13.7% | 3,869 | -16.4% | 0.04% | -13.7% |
| AGG | Sell | ISHARESus aggregate bond | $254,000 | -1.2% | 2,407 | -0.5% | 0.04% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $251,000 | -8.1% | 5,384 | -0.3% | 0.04% | -8.7% |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,397 | -100.0% | -0.04% | – |
| YY | Exit | YY INC ADR | $0 | – | -2,588 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGH CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORPORATION PARTN | $0 | – | -1,531 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,433 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,590 | -100.0% | -0.05% | – |
| ETFC | Exit | ETRADE CORP | $0 | – | -4,862 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,399 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANKSHARES INC | $0 | – | -5,745 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CP | $0 | – | -63,818 | -100.0% | -0.12% | – |
| WRD | Exit | WILDHORSE | $0 | – | -29,445 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHAREScore msci emkt etf | $0 | – | -21,834 | -100.0% | -0.19% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -51,000 | -100.0% | -0.24% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -95,706 | -100.0% | -0.29% | – |
| IGSB | Exit | ISHARES1-3 year credit bnd etf | $0 | – | -111,505 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 3.3% |
| UNITED PARCEL SERVICE INC | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.5% |
| WISDOMTREE TR | 41 | Q3 2023 | 1.7% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW | 41 | Q3 2023 | 2.6% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 3.8% |
| ISHARES | 41 | Q3 2023 | 4.3% |
| PROCTER GAMBLE CO | 41 | Q3 2023 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-07 |
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.