$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHAREScore s&p etf | $2,663,000 | 0.0% | 9,753 | 0.0% | 0.45% | -0.2% | |
| TSS | TOTAL SYS SVCS INCsponsored adr | $1,332,000 | +16.8% | 13,492 | 0.0% | 0.22% | +16.6% | |
| DAR | DARLING INTL INC | $1,066,000 | -2.8% | 55,179 | 0.0% | 0.18% | -2.7% | |
| IEF | ISHARES7-10 yr treasury bnd | $977,000 | 0.0% | 9,528 | 0.0% | 0.16% | 0.0% | |
| BYD | BOYD GAMING CORP | $833,000 | +6.2% | 24,600 | 0.0% | 0.14% | +6.0% | |
| VUG | VANGUARD GROWTHetf | $759,000 | +7.5% | 4,714 | 0.0% | 0.13% | +7.6% | |
| JPM | JP MORGAN CHASE & CO | $741,000 | +8.3% | 6,565 | 0.0% | 0.12% | +7.8% | |
| PHD | PIONEER FLOATING RATE TRUST | $670,000 | -1.3% | 60,703 | 0.0% | 0.11% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | +7.2% | 1,492 | 0.0% | 0.07% | +7.4% | |
| SYY | SYSCO CORP | $409,000 | +7.1% | 5,589 | 0.0% | 0.07% | +6.2% | |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $395,000 | +6.5% | 2,640 | 0.0% | 0.07% | +6.3% | |
| BP | BP PLCsponsored adr | $349,000 | +0.9% | 7,577 | 0.0% | 0.06% | +1.7% | |
| CMCSA | COMCAST CORP COMcl a | $326,000 | +7.9% | 9,219 | 0.0% | 0.06% | +7.8% | |
| USB | US BANCORP | $317,000 | +5.3% | 6,011 | 0.0% | 0.05% | +3.9% | |
| CFR | CULLEN FROST BANKERS | $293,000 | -3.6% | 2,804 | 0.0% | 0.05% | -3.9% | |
| HON | HONEYWELL INTERNATIONAL | $292,000 | +15.4% | 1,755 | 0.0% | 0.05% | +14.0% |
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.