$531 Million is the total value of BEACON FINANCIAL GROUP's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $15,385,000 | -5.5% | 197,673 | -5.2% | 2.88% | +4.9% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $13,337,000 | -9.0% | 297,559 | -3.0% | 2.50% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,872,000 | -9.2% | 48,853 | -3.8% | 1.85% | +0.9% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $9,575,000 | -66.4% | 431,236 | -61.1% | 1.80% | -62.7% |
| D | Sell | DOMINION RESOURCES | $9,370,000 | -0.5% | 127,905 | -4.5% | 1.76% | +10.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $8,129,000 | -23.2% | 124,693 | -7.2% | 1.52% | -14.6% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $8,041,000 | -3.4% | 157,689 | -3.5% | 1.51% | +7.3% |
| PG | Sell | PROCTER GAMBLE CO | $7,307,000 | +7.9% | 80,140 | -1.5% | 1.37% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,723,000 | -0.8% | 121,636 | -4.2% | 1.26% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,579,000 | -8.2% | 51,693 | -0.3% | 1.23% | +2.1% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,371,000 | +7.0% | 73,980 | -0.6% | 1.20% | +18.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,314,000 | -36.0% | 92,626 | -20.1% | 1.18% | -28.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,291,000 | -13.2% | 147,093 | -1.3% | 1.18% | -3.5% |
| PFE | Sell | PFIZER INC | $6,023,000 | -49.3% | 140,194 | -48.0% | 1.13% | -43.6% |
| KO | Sell | COCA COLA CO COM | $6,007,000 | -5.1% | 127,269 | -7.2% | 1.13% | +5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,980,000 | -22.0% | 130,616 | -10.4% | 1.12% | -13.3% |
| AMGN | Sell | AMGEN INC | $5,826,000 | -8.4% | 30,546 | -0.4% | 1.09% | +1.9% |
| FTSL | Sell | FIRST TRUST IV SR LN FND | $5,580,000 | -8.3% | 122,805 | -3.0% | 1.05% | +1.9% |
| SO | Sell | SOUTHERN CO | $5,357,000 | +0.2% | 121,881 | -0.6% | 1.00% | +11.4% |
| GPC | Sell | GENUINE PARTS CO | $4,929,000 | -4.3% | 51,607 | -0.4% | 0.92% | +6.3% |
| GIS | Sell | GENERAL MILLS INC | $4,833,000 | -11.9% | 124,697 | -2.4% | 0.91% | -2.2% |
| LAMR | Sell | LAMAR ADVERTISING CO | $4,471,000 | -11.8% | 64,720 | -0.6% | 0.84% | -1.9% |
| MSPRA | Sell | MORGANSTANLEY PFD A | $4,278,000 | -18.9% | 228,026 | -2.1% | 0.80% | -9.9% |
| ETN | Sell | EATON CORP PLC | $4,265,000 | -22.8% | 62,494 | -1.9% | 0.80% | -14.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,155,000 | -47.8% | 97,499 | -40.9% | 0.78% | -42.0% |
| SNY | Sell | SANOFIadr | $4,038,000 | -10.6% | 94,025 | -7.0% | 0.76% | -0.7% |
| O | Sell | REALTY INCOME CORPORATION | $3,965,000 | -34.2% | 62,582 | -40.9% | 0.74% | -26.8% |
| AAPL | Sell | APPLE INC | $3,423,000 | -48.0% | 21,907 | -24.9% | 0.64% | -42.3% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,230,000 | -12.3% | 69,238 | -4.2% | 0.61% | -2.6% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,219,000 | -18.8% | 84,732 | -4.8% | 0.60% | -9.7% |
| RGLD | Sell | ROYAL GOLD INC | $3,144,000 | +3.1% | 37,854 | -4.3% | 0.59% | +14.8% |
| FLOT | Sell | ISHARESfloating rate bond | $3,049,000 | -46.5% | 60,552 | -45.8% | 0.57% | -40.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,978,000 | -19.3% | 38,896 | -4.7% | 0.56% | -10.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,897,000 | -20.2% | 118,544 | -3.0% | 0.54% | -11.4% |
| HBI | Sell | HANESBRAND INC | $2,702,000 | -58.1% | 221,618 | -36.7% | 0.51% | -53.4% |
| ORCL | Sell | ORACLE CORP | $2,703,000 | -15.7% | 60,304 | -3.1% | 0.51% | -6.3% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $2,668,000 | -7.9% | 33,047 | -5.1% | 0.50% | +2.2% |
| L | Sell | LOEWS CORP | $2,573,000 | -16.2% | 57,289 | -6.2% | 0.48% | -6.8% |
| LOW | Sell | LOWES COS INC | $2,483,000 | -24.4% | 27,032 | -5.5% | 0.47% | -15.9% |
| UL | Sell | UNILEVER PLCspon adr | $2,367,000 | -8.9% | 45,504 | -3.7% | 0.44% | +1.4% |
| IEFA | Sell | ISHAREScore msci eafe etf | $2,315,000 | -16.8% | 42,242 | -2.7% | 0.43% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,314,000 | -6.4% | 27,141 | -5.4% | 0.43% | +4.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,256,000 | -21.7% | 13,728 | -4.1% | 0.42% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $2,216,000 | -12.7% | 30,372 | -4.4% | 0.42% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,903,000 | -21.1% | 34,087 | -4.3% | 0.36% | -12.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,894,000 | -39.3% | 92,221 | -16.7% | 0.36% | -32.5% |
| V | Sell | VISA INC | $1,787,000 | -52.0% | 13,645 | -45.0% | 0.34% | -46.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,723,000 | -21.9% | 41,112 | -14.9% | 0.32% | -13.2% |
| BEN | Sell | FRANKLIN RES INC | $1,661,000 | -20.6% | 56,958 | -17.2% | 0.31% | -11.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,482,000 | -21.3% | 20,037 | -1.8% | 0.28% | -12.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,428,000 | -13.5% | 15,217 | -1.1% | 0.27% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,413,000 | -13.6% | 14,963 | -2.6% | 0.26% | -4.0% |
| ABT | Sell | ABBOTT LABS | $1,370,000 | -8.7% | 19,271 | -5.8% | 0.26% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,319,000 | -13.9% | 19,873 | -4.6% | 0.25% | -4.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $1,298,000 | -80.7% | 61,267 | -78.6% | 0.24% | -78.6% |
| MA | Sell | MASTERCARD INC | $1,277,000 | -20.3% | 6,861 | -4.7% | 0.24% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,251,000 | -1.4% | 11,337 | -95.8% | 0.24% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,113,000 | -27.1% | 7,163 | -3.9% | 0.21% | -19.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,099,000 | -56.3% | 13,563 | -53.4% | 0.21% | -51.5% |
| T | Sell | AT&T INC | $955,000 | -24.7% | 33,565 | -11.2% | 0.18% | -16.4% |
| GOOGL | Sell | ALPHABET INCcl a | $952,000 | -19.9% | 910 | -7.6% | 0.18% | -10.9% |
| HHC | Sell | HOWARD HUGHES CORP | $934,000 | -33.3% | 9,758 | -13.4% | 0.18% | -25.8% |
| MCK | Sell | MCKESSON CORP | $915,000 | -19.9% | 8,315 | -3.4% | 0.17% | -10.9% |
| ADI | Sell | ANALOG DEVICES INC | $729,000 | -10.6% | 8,533 | -3.2% | 0.14% | -0.7% |
| IEF | Sell | ISHARES7-10 yr treasury bnd | $692,000 | -29.2% | 6,661 | -30.1% | 0.13% | -21.2% |
| UTX | Sell | UNITED TECH CORP | $680,000 | -28.6% | 6,452 | -5.2% | 0.13% | -20.5% |
| OMC | Sell | OMNICOM GROUP INC | $676,000 | +4.5% | 9,351 | -1.6% | 0.13% | +16.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $611,000 | -17.4% | 356 | -4.6% | 0.12% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $536,000 | -22.3% | 5,867 | -7.2% | 0.10% | -12.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $535,000 | -7.8% | 1,563 | -6.5% | 0.10% | +2.0% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $501,000 | -35.4% | 13,127 | -32.0% | 0.09% | -28.2% |
| DFS | Sell | DISCOVER FINL SVCS | $458,000 | -25.2% | 7,861 | -1.8% | 0.09% | -16.5% |
| CMI | Sell | CUMMINS INC | $425,000 | -35.9% | 3,229 | -28.8% | 0.08% | -28.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $400,000 | -95.4% | 15,444 | -93.4% | 0.08% | -94.9% |
| COO | Sell | COOPER COS INC | $386,000 | -16.1% | 1,546 | -6.9% | 0.07% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $383,000 | +1.1% | 9,034 | -6.1% | 0.07% | +12.5% |
| IGIB | Sell | ISHARESintermediate credit bnd | $380,000 | -7.3% | 7,253 | -6.1% | 0.07% | +2.9% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $371,000 | -70.9% | 11,070 | -68.7% | 0.07% | -67.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $361,000 | -29.8% | 2,224 | -1.1% | 0.07% | -21.8% |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $349,000 | -47.9% | 3,023 | -95.0% | 0.06% | -42.5% |
| SBUX | Sell | STARBUCKS CORP | $348,000 | +9.8% | 5,491 | -1.6% | 0.06% | +22.6% |
| AGN | Sell | ALLERGAN | $345,000 | -41.9% | 2,599 | -16.7% | 0.06% | -35.0% |
| SYY | Sell | SYSCO CORP | $339,000 | -17.1% | 5,445 | -2.6% | 0.06% | -7.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $330,000 | +2.2% | 2,052 | -6.5% | 0.06% | +12.7% |
| BAC | Sell | BANK OF AMERICA CORP | $329,000 | -23.8% | 13,477 | -8.1% | 0.06% | -15.1% |
| KMX | Sell | CARMAX INC | $327,000 | -17.4% | 5,233 | -1.3% | 0.06% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $314,000 | -4.8% | 1,556 | -4.9% | 0.06% | +5.4% |
| EBAY | Sell | EBAY INC | $297,000 | -16.3% | 10,525 | -2.2% | 0.06% | -6.7% |
| TGT | Sell | TARGET CORP | $296,000 | -32.1% | 4,553 | -8.0% | 0.06% | -24.3% |
| SPY | Sell | SPDR SER TRsp 500 | $286,000 | -34.1% | 1,156 | -22.5% | 0.05% | -26.0% |
| BA | Sell | BOEING CO | $280,000 | -28.8% | 885 | -16.4% | 0.05% | -19.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $277,000 | -54.0% | 1,812 | -60.9% | 0.05% | -49.0% |
| BLK | Sell | BLACKROCK INC | $259,000 | -19.1% | 668 | -1.6% | 0.05% | -9.3% |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -5,384 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,869 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -13,294 | -100.0% | -0.04% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -3,066 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,427 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,804 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECH SOLITIONS | $0 | – | -3,736 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,936 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,348 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,041 | -100.0% | -0.05% | – |
| WBA | Exit | WALLGREENS BOOTS INC | $0 | – | -5,447 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,859 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,049 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,698 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,089 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -73,763 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -11,970 | -100.0% | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts | $0 | – | -74,128 | -100.0% | -0.55% | – |
| MTUM | Exit | ISHARESusa momentum etf | $0 | – | -47,232 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.