$611 Million is the total value of BEACON FINANCIAL GROUP's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TRUST NORTH AMERICAN | $57,217,000 | +4308.1% | 121,594 | +98.5% | 9.37% | +3754.3% |
| DGRW | Sell | WISDOMTREE TRus quality | $42,417,000 | +1.5% | 985,058 | -10.5% | 6.94% | -11.4% |
| BIL | Sell | SPDR SER TRbloomberg | $20,555,000 | -10.3% | 258,111 | -8.3% | 3.36% | -21.7% |
| FPE | Buy | FIRST TRUST PFD SEC AND INCOME | $16,625,000 | +32.9% | 872,255 | +24.4% | 2.72% | +16.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPetf | $15,929,000 | +3.5% | 199,707 | +1.0% | 2.61% | -9.6% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $14,160,000 | +6.2% | 296,287 | -0.4% | 2.32% | -7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $13,470,000 | +11.7% | 122,859 | -1.2% | 2.20% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $11,579,000 | +15.2% | 135,173 | +4.0% | 1.90% | +0.5% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $11,270,000 | +17.7% | 450,187 | +4.4% | 1.84% | +2.7% |
| IGSB | Sell | ISHARESsh tr crport etf | $10,771,000 | +0.6% | 203,923 | -1.6% | 1.76% | -12.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,872,000 | 0.0% | 48,853 | 0.0% | 1.62% | -12.7% | |
| ENB | Sell | ENBRIDGE INC | $9,434,000 | +5.0% | 260,176 | -10.5% | 1.54% | -8.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,423,000 | +15.9% | 174,717 | +40.1% | 1.54% | +1.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $9,397,000 | -8.3% | 329,597 | -16.3% | 1.54% | -20.0% |
| INTC | Sell | INTEL CORP | $9,115,000 | +9.4% | 169,738 | -4.8% | 1.49% | -4.5% |
| D | Sell | DOMINION RESOURCES | $8,209,000 | -12.4% | 107,085 | -16.3% | 1.34% | -23.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $8,176,000 | +1944.0% | 228,434 | +1379.1% | 1.34% | +1684.0% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $8,154,000 | +1.4% | 159,005 | +0.8% | 1.34% | -11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $8,154,000 | -3.3% | 159,005 | -48.9% | 1.34% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $7,809,000 | +11.8% | 69,882 | -3.4% | 1.28% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,692,000 | +22.3% | 142,466 | -3.1% | 1.26% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,585,000 | +20.1% | 93,873 | +1.3% | 1.24% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,869,000 | +4.4% | 49,141 | -4.9% | 1.12% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,736,000 | +0.2% | 113,925 | -6.3% | 1.10% | -12.5% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,449,000 | +1.2% | 71,661 | -3.1% | 1.06% | -11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,342,000 | +6.1% | 131,254 | +0.5% | 1.04% | -7.5% |
| GIS | Sell | GENERAL MILLS INC | $6,233,000 | +29.0% | 120,400 | -3.4% | 1.02% | +12.6% |
| PFE | Sell | PFIZER INC | $5,931,000 | -1.5% | 139,654 | -0.4% | 0.97% | -14.1% |
| SO | Sell | SOUTHERN CO | $5,884,000 | +9.8% | 113,846 | -6.6% | 0.96% | -4.2% |
| PG | Sell | PROCTER GAMBLE CO | $5,754,000 | -21.3% | 55,304 | -31.0% | 0.94% | -31.2% |
| FTSL | Sell | FIRST TRUST IV SR LN FND | $5,727,000 | +2.6% | 121,594 | -1.0% | 0.94% | -10.4% |
| GPC | Sell | GENUINE PARTS CO | $5,530,000 | +12.2% | 49,366 | -4.3% | 0.90% | -2.1% |
| WMT | Sell | WAL-MART STORES INC | $5,295,000 | +3.1% | 54,286 | -2.6% | 0.87% | -10.0% |
| GBIL | New | GOLDMAN SACHS ETF TRUSTetf | $5,190,000 | – | 51,756 | +100.0% | 0.85% | – |
| LAMR | Sell | LAMAR ADVERTISING CO | $4,939,000 | +10.5% | 62,313 | -3.7% | 0.81% | -3.6% |
| AMGN | Sell | AMGEN INC | $4,901,000 | -15.9% | 25,795 | -15.6% | 0.80% | -26.6% |
| ETN | Sell | EATON CORP PLC | $4,835,000 | +13.4% | 60,017 | -4.0% | 0.79% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $4,770,000 | +2.3% | 45,902 | -13.4% | 0.78% | -10.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,686,000 | +12.8% | 101,081 | +3.7% | 0.77% | -1.5% |
| NEAR | Sell | ISHARESshort maturity bond | $4,631,000 | -63.4% | 92,173 | -63.7% | 0.76% | -68.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,575,000 | +26.1% | 45,193 | +20.6% | 0.75% | +10.1% |
| T | Buy | AT&T INC | $4,400,000 | +360.7% | 1,430,315 | +4161.3% | 0.72% | +302.2% |
| IVV | Sell | ISHAREScore s&p etf | $4,150,000 | +9.4% | 14,585 | -4.2% | 0.68% | -4.6% |
| SNY | Sell | SANOFIadr | $4,020,000 | -0.4% | 90,797 | -3.4% | 0.66% | -13.1% |
| AAPL | Sell | APPLE INC | $3,947,000 | +15.3% | 20,777 | -5.2% | 0.65% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,783,000 | +15.8% | 32,074 | -1.4% | 0.62% | +1.0% |
| CMP | Buy | COMPASS MINERALS INT | $3,757,000 | +33.6% | 69,094 | +1.1% | 0.62% | +16.5% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,696,000 | +14.8% | 79,230 | -6.5% | 0.60% | +0.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $3,668,000 | -39.1% | 100,366 | -43.5% | 0.60% | -46.9% |
| DLS | Buy | WISDOMTREE TRintl smallcap | $3,651,000 | +17.4% | 55,475 | +7.3% | 0.60% | +2.6% |
| DWM | Buy | WISDOMTREE TRintl equity | $3,653,000 | +16.7% | 72,148 | +7.2% | 0.60% | +1.9% |
| VTR | Sell | VENTAS INC | $3,602,000 | -51.0% | 56,455 | -54.4% | 0.59% | -57.2% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,400,000 | +14.2% | 39,774 | +2.3% | 0.56% | -0.4% |
| PAYX | New | PAYCHECX INC | $3,390,000 | – | 42,267 | +100.0% | 0.56% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,334,000 | +15.1% | 121,051 | +2.1% | 0.55% | +0.6% |
| HBI | Sell | HANESBRAND INC | $3,258,000 | +20.6% | 182,232 | -17.8% | 0.53% | +5.1% |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $3,251,000 | +17.2% | 74,153 | +7.5% | 0.53% | +2.3% |
| BK | BANK OF NEW YORK MELLON | $3,230,000 | 0.0% | 69,238 | 0.0% | 0.53% | -12.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,196,000 | +14.3% | 63,670 | -0.8% | 0.52% | -0.2% |
| KO | Sell | COCA COLA CO COM | $2,999,000 | -50.1% | 64,002 | -49.7% | 0.49% | -56.4% |
| LOW | Buy | LOWES COS INC | $2,990,000 | +20.4% | 27,315 | +1.0% | 0.49% | +4.9% |
| IEFA | Buy | ISHAREScore msci eafe etf | $2,838,000 | +22.6% | 46,704 | +10.6% | 0.46% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,706,000 | -13.9% | 29,757 | -21.4% | 0.44% | -24.9% |
| TJX | Sell | TJX COMPANIES INC | $2,615,000 | +16.6% | 49,152 | -4.0% | 0.43% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr | $2,605,000 | +10.1% | 45,126 | -0.8% | 0.43% | -4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,600,000 | +12.4% | 27,039 | -0.4% | 0.43% | -1.8% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,587,000 | +477.5% | 89,256 | +513.0% | 0.42% | +403.6% |
| L | Sell | LOEWS CORP | $2,545,000 | -1.1% | 53,094 | -7.3% | 0.42% | -13.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,533,000 | +47.0% | 53,776 | +30.8% | 0.42% | +28.5% |
| ORCL | Sell | ORACLE CORP | $2,470,000 | -8.6% | 45,982 | -23.7% | 0.40% | -20.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,457,000 | +8.9% | 12,971 | -5.5% | 0.40% | -5.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,446,000 | +29.1% | 101,029 | +9.6% | 0.40% | +12.7% |
| DIS | Sell | WALT DISNEY CO | $2,385,000 | -3.4% | 21,481 | -6.6% | 0.39% | -15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,249,000 | +25.4% | 51,609 | +5.3% | 0.37% | +9.5% |
| WRB | BERKLEY W R CORP | $2,216,000 | 0.0% | 30,372 | 0.0% | 0.36% | -12.7% | |
| BUD | Sell | ANHEUSER BUSCH | $2,192,000 | -49.5% | 26,106 | -60.4% | 0.36% | -55.9% |
| V | Sell | VISA INC | $2,117,000 | +18.5% | 13,557 | -0.6% | 0.35% | +3.6% |
| AMZN | Buy | AMAZON.COM INC | $2,044,000 | +46.3% | 1,148 | +21.5% | 0.34% | +27.9% |
| CVX | Sell | CHEVRON CORP | $2,020,000 | +0.3% | 16,398 | -11.6% | 0.33% | -12.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,013,000 | +83.2% | 23,282 | +71.7% | 0.33% | +60.2% |
| BEN | Buy | FRANKLIN RES INC | $1,956,000 | +17.8% | 59,036 | +3.6% | 0.32% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $1,871,000 | +17.9% | 11,222 | -5.8% | 0.31% | +2.7% |
| FLOT | Sell | ISHARESfloating rate bond | $1,790,000 | -41.3% | 35,154 | -41.9% | 0.29% | -48.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,724,000 | -9.4% | 28,432 | -16.6% | 0.28% | -21.0% |
| CERN | Sell | CERNER CORP | $1,697,000 | +6.3% | 29,658 | -3.4% | 0.28% | -7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,686,000 | +13.8% | 21,200 | +5.8% | 0.28% | -0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,656,000 | +16.0% | 15,609 | +2.6% | 0.27% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS | $1,635,000 | +15.7% | 14,960 | -0.0% | 0.27% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRUSTetf | $1,573,000 | -10.2% | 61,197 | -17.6% | 0.26% | -21.6% |
| GOOG | Sell | ALPHABET INCcl c | $1,561,000 | +6.6% | 1,330 | -5.9% | 0.26% | -6.9% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $1,566,000 | -41.3% | 16,426 | -50.3% | 0.26% | -48.8% |
| MA | Sell | MASTERCARD INC | $1,524,000 | +19.3% | 6,472 | -5.7% | 0.25% | +3.8% |
| IWD | Sell | ISHARESrussell 1000 value etf | $1,485,000 | -44.8% | 12,024 | -50.8% | 0.24% | -51.9% |
| MO | Buy | ALTRIA GROUP INC | $1,384,000 | +30.3% | 24,101 | +10.9% | 0.23% | +14.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $1,380,000 | +2.0% | 33,766 | -7.6% | 0.23% | -11.0% |
| PEP | Sell | PEPSICO INC | $1,374,000 | +9.8% | 11,209 | -1.1% | 0.22% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,372,000 | +11.3% | 7,149 | -1.3% | 0.22% | -2.6% |
| DWDP | Sell | DOWDUPONT INC | $1,366,000 | -0.6% | 25,619 | -1.2% | 0.22% | -13.2% |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $1,371,000 | +269.5% | 38,122 | +244.4% | 0.22% | +220.0% |
| TSS | TOTAL SYS SVCS INCsponsored adr | $1,282,000 | +18.3% | 13,492 | 0.0% | 0.21% | +3.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,278,000 | +14.8% | 7,548 | +5.4% | 0.21% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,241,000 | +18.4% | 8,123 | +1.3% | 0.20% | +3.0% |
| IWV | ISHARESrussell 3000 etf | $1,237,000 | +14.5% | 7,420 | 0.0% | 0.20% | -0.5% | |
| IWF | Sell | ISHARESrussell 1000 growth etf | $1,208,000 | +16.2% | 7,980 | -0.6% | 0.20% | +1.5% |
| DAR | DARLING INTL INC | $1,195,000 | +13.7% | 55,179 | 0.0% | 0.20% | -0.5% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,157,000 | +23.9% | 10,515 | +7.8% | 0.19% | +8.0% |
| VO | Buy | VANGUARD US MID CAPetf | $1,100,000 | +20.0% | 6,842 | +2.1% | 0.18% | +4.7% |
| MCK | Buy | MCKESSON CORP | $1,043,000 | +14.0% | 8,911 | +7.2% | 0.17% | -0.6% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,042,000 | +8.3% | 15,609 | +0.0% | 0.17% | -5.0% |
| VUG | Buy | VANGUARD GROWTHetf | $1,005,000 | +60.3% | 6,428 | +36.4% | 0.16% | +39.8% |
| PSX | Sell | PHILLIPS 66 COM | $921,000 | +5.9% | 9,674 | -5.5% | 0.15% | -7.4% |
| ABT | Sell | ABBOTT LABS | $905,000 | -33.9% | 11,318 | -41.3% | 0.15% | -42.4% |
| OMC | Buy | OMNICOM GROUP INC | $888,000 | +31.4% | 12,173 | +30.2% | 0.14% | +14.2% |
| UTX | Buy | UNITED TECH CORP | $861,000 | +26.6% | 6,678 | +3.5% | 0.14% | +10.2% |
| ADI | Sell | ANALOG DEVICES INC | $844,000 | +15.8% | 8,013 | -6.1% | 0.14% | +0.7% |
| GOOGL | Sell | ALPHABET INCcl a | $843,000 | -11.4% | 716 | -21.3% | 0.14% | -22.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $827,000 | +16.2% | 5,716 | +1.5% | 0.14% | +0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $764,000 | -42.1% | 10,066 | -49.3% | 0.12% | -49.4% |
| BYD | Buy | BOYD GAMING CORP | $700,000 | +39.4% | 25,600 | +4.1% | 0.12% | +22.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $693,000 | +6.3% | 21,186 | -3.3% | 0.11% | -7.4% |
| DGRE | WISDOMTREE TRem mkts qtly div | $687,000 | 0.0% | 30,832 | 0.0% | 0.11% | -13.2% | |
| ABBV | Buy | ABBVIE INC | $653,000 | -4.0% | 8,097 | +8.6% | 0.11% | -16.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $641,000 | +17.0% | 4,541 | -6.3% | 0.10% | +1.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $634,000 | +128.9% | 4,410 | +143.4% | 0.10% | +100.0% |
| BKNG | BOOKING HOLDINGS INC | $611,000 | 0.0% | 356 | 0.0% | 0.10% | -13.0% | |
| KMI | Sell | KINDER MORGAN INC | $594,000 | +28.9% | 29,677 | -1.6% | 0.10% | +12.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $585,000 | +9.3% | 1,506 | -3.6% | 0.10% | -4.0% |
| CMCSA | Sell | COMCAST CORP COMcl a | $583,000 | -13.2% | 14,572 | -25.5% | 0.10% | -24.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $577,000 | +7.6% | 5,760 | -1.8% | 0.09% | -6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $559,000 | +2.4% | 19,217 | -16.0% | 0.09% | -9.8% |
| DFS | Sell | DISCOVER FINL SVCS | $559,000 | +22.1% | 7,851 | -0.1% | 0.09% | +7.0% |
| WHR | Buy | WHIRLPOOL CORP | $540,000 | +27.7% | 4,065 | +3.0% | 0.09% | +11.4% |
| CMI | Sell | CUMMINS INC | $506,000 | +19.1% | 3,208 | -0.7% | 0.08% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN | $496,000 | +23.1% | 1,653 | +7.1% | 0.08% | +6.6% |
| MDT | Sell | MEDTRONIC INC | $484,000 | +0.2% | 5,310 | -1.8% | 0.08% | -13.2% |
| COO | Sell | COOPER COS INC | $452,000 | +17.1% | 1,527 | -1.2% | 0.07% | +2.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $452,000 | +4.6% | 4,919 | -8.0% | 0.07% | -8.6% |
| BABA | Buy | ALIBABA LTDadr | $444,000 | +32.5% | 2,436 | +1.2% | 0.07% | +15.9% |
| CI | Sell | CIGNA CORP | $440,000 | -28.5% | 2,733 | -15.3% | 0.07% | -37.4% |
| HRL | Buy | HORMEL FOODS CORP | $410,000 | +7.0% | 9,149 | +1.3% | 0.07% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $402,000 | +15.5% | 5,413 | -1.4% | 0.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL | $400,000 | +29.4% | 4,522 | -1.5% | 0.06% | +12.1% |
| SPY | Buy | SPDR SER TRsp 500 | $388,000 | +35.7% | 10,422 | +801.6% | 0.06% | +18.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $393,000 | +2.9% | 3,171 | -5.9% | 0.06% | -11.1% |
| ANET | New | ARISTA NETWORKS | $385,000 | – | 1,224 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $368,000 | +12.5% | 5,267 | +0.6% | 0.06% | -1.6% |
| WPP | Sell | WPP PLC ADR | $353,000 | +11.0% | 6,694 | -93.0% | 0.06% | -3.3% |
| MRK | Sell | MERCK & CO INC. NEW | $356,000 | -44.9% | 4,279 | -50.1% | 0.06% | -52.1% |
| BWX | Buy | SPDR SER TRintl tr | $347,000 | +4.8% | 12,428 | +3.4% | 0.06% | -8.1% |
| IVW | ISHARESs&p 500 growth etf | $345,000 | +15.8% | 2,000 | 0.0% | 0.06% | 0.0% | |
| IGIB | Sell | ISHARESintermediate credit bnd | $341,000 | -10.3% | 6,176 | -14.8% | 0.06% | -21.1% |
| PSA | Buy | PUBLIC STORAGE | $342,000 | +8.9% | 1,572 | +1.0% | 0.06% | -5.1% |
| SYY | Sell | SYSCO CORP | $345,000 | +1.8% | 5,171 | -5.0% | 0.06% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $335,000 | +1.5% | 2,075 | +1.1% | 0.06% | -11.3% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $334,000 | -33.3% | 7,992 | -39.1% | 0.06% | -41.5% |
| SHV | Sell | ISHARESshort treas bd etf | $338,000 | -56.8% | 3,184 | -55.1% | 0.06% | -62.6% |
| BAC | BANK OF AMERICA CORP | $329,000 | 0.0% | 13,477 | 0.0% | 0.05% | -12.9% | |
| BP | Sell | BP PLCsponsored adr | $325,000 | +12.5% | 7,437 | -1.8% | 0.05% | -1.9% |
| FGEN | FIBROGEN INC | $326,000 | +21.2% | 6,000 | 0.0% | 0.05% | +6.0% | |
| ITOT | Buy | ISHAREScore s&p ttl stk | $313,000 | +18.6% | 4,861 | +3.4% | 0.05% | +2.0% |
| CL | Sell | COLGATE | $313,000 | +7.9% | 4,564 | -6.2% | 0.05% | -5.6% |
| AGN | Sell | ALLERGAN | $308,000 | -10.7% | 2,107 | -18.9% | 0.05% | -23.1% |
| ACN | Sell | ACCENTURE INC | $302,000 | +2.0% | 1,718 | -18.9% | 0.05% | -12.5% |
| IEF | Sell | ISHARES7-10 yr treasury bnd | $298,000 | -56.9% | 2,795 | -58.0% | 0.05% | -62.3% |
| USB | Sell | US BANCORP | $292,000 | +3.9% | 6,061 | -2.4% | 0.05% | -9.4% |
| BA | BOEING CO | $280,000 | 0.0% | 885 | 0.0% | 0.05% | -13.2% | |
| HON | HONEYWELL INTERNATIONAL | $279,000 | +21.8% | 1,755 | 0.0% | 0.05% | +7.0% | |
| AGG | ISHARESus aggregate bond | $263,000 | +2.7% | 2,407 | 0.0% | 0.04% | -10.4% | |
| BLK | BLACKROCK INC | $259,000 | 0.0% | 668 | 0.0% | 0.04% | -14.3% | |
| UST | Exit | PROSHARES ULTR 7-10 TREA | $0 | – | -5,407 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,553 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,525 | -100.0% | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -3,023 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,224 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -62,582 | -100.0% | -0.74% | – |
| MSPRA | Exit | MORGANSTANLEY PFD A | $0 | – | -228,026 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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 | 2024-02-23 |
| 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 |
| 13F-HR | 2021-10-13 |
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.