$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TRUST NORTH AMERICAN | $57,217,000 | +4308.1% | 121,594 | +98.5% | 9.37% | +3754.3% |
| 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% |
| 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% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,423,000 | +15.9% | 174,717 | +40.1% | 1.54% | +1.2% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,585,000 | +20.1% | 93,873 | +1.3% | 1.24% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,342,000 | +6.1% | 131,254 | +0.5% | 1.04% | -7.5% |
| GBIL | New | GOLDMAN SACHS ETF TRUSTetf | $5,190,000 | – | 51,756 | +100.0% | 0.85% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,686,000 | +12.8% | 101,081 | +3.7% | 0.77% | -1.5% |
| 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% |
| CMP | Buy | COMPASS MINERALS INT | $3,757,000 | +33.6% | 69,094 | +1.1% | 0.62% | +16.5% |
| 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% |
| 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% |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $3,251,000 | +17.2% | 74,153 | +7.5% | 0.53% | +2.3% |
| 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% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,587,000 | +477.5% | 89,256 | +513.0% | 0.42% | +403.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,533,000 | +47.0% | 53,776 | +30.8% | 0.42% | +28.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,446,000 | +29.1% | 101,029 | +9.6% | 0.40% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,249,000 | +25.4% | 51,609 | +5.3% | 0.37% | +9.5% |
| AMZN | Buy | AMAZON.COM INC | $2,044,000 | +46.3% | 1,148 | +21.5% | 0.34% | +27.9% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,384,000 | +30.3% | 24,101 | +10.9% | 0.23% | +14.1% |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $1,371,000 | +269.5% | 38,122 | +244.4% | 0.22% | +220.0% |
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $827,000 | +16.2% | 5,716 | +1.5% | 0.14% | +0.7% |
| BYD | Buy | BOYD GAMING CORP | $700,000 | +39.4% | 25,600 | +4.1% | 0.12% | +22.3% |
| ABBV | Buy | ABBVIE INC | $653,000 | -4.0% | 8,097 | +8.6% | 0.11% | -16.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $634,000 | +128.9% | 4,410 | +143.4% | 0.10% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $540,000 | +27.7% | 4,065 | +3.0% | 0.09% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN | $496,000 | +23.1% | 1,653 | +7.1% | 0.08% | +6.6% |
| BABA | Buy | ALIBABA LTDadr | $444,000 | +32.5% | 2,436 | +1.2% | 0.07% | +15.9% |
| HRL | Buy | HORMEL FOODS CORP | $410,000 | +7.0% | 9,149 | +1.3% | 0.07% | -6.9% |
| SPY | Buy | SPDR SER TRsp 500 | $388,000 | +35.7% | 10,422 | +801.6% | 0.06% | +18.5% |
| 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% |
| BWX | Buy | SPDR SER TRintl tr | $347,000 | +4.8% | 12,428 | +3.4% | 0.06% | -8.1% |
| PSA | Buy | PUBLIC STORAGE | $342,000 | +8.9% | 1,572 | +1.0% | 0.06% | -5.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $335,000 | +1.5% | 2,075 | +1.1% | 0.06% | -11.3% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $313,000 | +18.6% | 4,861 | +3.4% | 0.05% | +2.0% |
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 | 2024-05-07 |
| 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.