$639 Million is the total value of BEACON FINANCIAL GROUP's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $36,063,000 | +16.4% | 878,074 | +0.3% | 5.65% | +1.8% |
| DGRW | Sell | WISDOMTREE TRus quality | $32,823,000 | +8.7% | 601,272 | -1.3% | 5.14% | -4.9% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD | $18,949,000 | +6.6% | 386,565 | +2.6% | 2.97% | -6.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORPetf | $18,544,000 | +1.3% | 222,987 | +0.9% | 2.90% | -11.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $16,542,000 | +6.0% | 116,395 | -4.0% | 2.59% | -7.2% |
| FPE | Buy | FIRST TRUST PFD SEC AND INCOME | $16,476,000 | +7.3% | 813,651 | +1.6% | 2.58% | -6.1% |
| IGSB | Sell | ISHARESsh tr crport etf | $12,743,000 | -1.2% | 226,062 | -0.1% | 2.00% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,057,000 | +9.3% | 51,404 | -0.8% | 1.89% | -4.4% |
| NEAR | Sell | ISHARESshort maturity bond | $11,383,000 | -15.4% | 226,676 | -15.6% | 1.78% | -26.0% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $11,373,000 | +0.8% | 220,712 | +1.1% | 1.78% | -11.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $10,636,000 | +24.4% | 289,066 | -2.2% | 1.66% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,740,000 | -1.8% | 59,197 | -0.5% | 1.52% | -14.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,582,000 | +23.2% | 127,574 | -4.2% | 1.50% | +7.8% |
| ENB | Buy | ENBRIDGE INC | $8,154,000 | +23.6% | 230,410 | +2.0% | 1.28% | +8.2% |
| FTSL | Buy | FIRST TRUST IV SR LN FND | $7,920,000 | +5.5% | 159,429 | +0.6% | 1.24% | -7.7% |
| DOCT | New | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $7,666,000 | – | 247,383 | +100.0% | 1.20% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $7,551,000 | +24.8% | 165,981 | +7.9% | 1.18% | +9.2% |
| AAPL | Sell | APPLE INC | $7,459,000 | +6.0% | 57,365 | -5.6% | 1.17% | -7.2% |
| FDL | New | FIRST TST MORNINGS SHSetf | $7,454,000 | – | 23,213 | +100.0% | 1.17% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,994,000 | +10.1% | 40,579 | -8.8% | 1.10% | -3.7% |
| LAMR | Sell | LAMAR ADVERTISING CO | $6,864,000 | +18.8% | 83,339 | -4.1% | 1.08% | +4.0% |
| ETN | Sell | EATON CORP PLC | $6,796,000 | +19.6% | 54,113 | -2.8% | 1.06% | +4.7% |
| VUG | Sell | VANGUARD GROWTHetf | $6,735,000 | -14.1% | 26,585 | -22.8% | 1.05% | -24.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,606,000 | +51.4% | 46,603 | +2.9% | 1.03% | +32.6% |
| PFE | Buy | PFIZER INC | $6,446,000 | +1.0% | 175,129 | +0.7% | 1.01% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,363,000 | -7.0% | 111,803 | -2.7% | 1.00% | -18.6% |
| IVV | Sell | ISHAREScore s&p etf | $6,354,000 | +11.0% | 16,640 | -2.3% | 1.00% | -2.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,236,000 | +26.3% | 65,029 | +6.6% | 0.98% | +10.5% |
| INTC | Buy | INTEL CORP | $5,976,000 | +17.3% | 100,591 | +2.2% | 0.94% | +2.7% |
| DVYE | Sell | ISHARESem mkt div | $5,888,000 | +27.3% | 151,327 | -1.5% | 0.92% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $5,837,000 | +17.6% | 56,902 | -1.5% | 0.91% | +2.9% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,462,000 | +1.7% | 59,989 | -1.1% | 0.86% | -11.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,118,000 | +33.7% | 179,011 | -1.4% | 0.80% | +16.9% |
| WM | Sell | WASTE MANAGEMENT INC | $5,102,000 | +0.6% | 44,036 | -1.7% | 0.80% | -11.9% |
| GPC | Sell | GENUINE PARTS CO | $4,986,000 | +10.4% | 47,056 | -0.9% | 0.78% | -3.3% |
| O | Sell | REALTY INCOME CORP | $4,965,000 | -5.3% | 85,659 | -0.7% | 0.78% | -17.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,865,000 | +45.5% | 96,804 | -0.6% | 0.76% | +27.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL | $4,771,000 | +14.4% | 125,383 | +1.5% | 0.75% | +0.1% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $4,767,000 | +22.5% | 109,415 | -1.0% | 0.75% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $4,675,000 | +7.3% | 112,243 | -0.4% | 0.73% | -6.0% |
| HD | Sell | HOME DEPOT INC | $4,633,000 | -3.1% | 17,037 | -1.1% | 0.72% | -15.3% |
| CAT | Sell | CATERPILLAR | $4,587,000 | +29.9% | 23,344 | -1.4% | 0.72% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,570,000 | +9.7% | 69,362 | +0.4% | 0.72% | -4.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $4,554,000 | -2.2% | 204,574 | -16.3% | 0.71% | -14.4% |
| CMP | Sell | COMPASS MINERALS INT | $4,531,000 | +6.7% | 71,291 | -0.3% | 0.71% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,390,000 | +6.8% | 27,231 | -1.4% | 0.69% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $4,266,000 | +21.3% | 1,356 | +21.4% | 0.67% | +6.2% |
| T | Sell | AT&T INC | $4,253,000 | -0.9% | 146,945 | -2.4% | 0.67% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,193,000 | -7.1% | 19,552 | -8.9% | 0.66% | -18.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $4,133,000 | +28.1% | 20,697 | +9.2% | 0.65% | +12.1% |
| PG | Sell | PROCTER GAMBLE CO | $4,111,000 | -16.4% | 30,215 | -14.6% | 0.64% | -26.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,070,000 | +74.5% | 116,723 | +17.7% | 0.64% | +52.8% |
| DLS | Sell | WISDOMTREE TRintl smallcap | $3,897,000 | +16.9% | 55,518 | -0.3% | 0.61% | +2.3% |
| HBI | Buy | HANESBRAND INC | $3,832,000 | +2.6% | 242,206 | +2.1% | 0.60% | -10.2% |
| DAR | DARLING INTL INC | $3,688,000 | +85.5% | 55,179 | 0.0% | 0.58% | +62.1% | |
| MCD | Sell | MCDONALDS CORP | $3,671,000 | -5.0% | 17,444 | -0.9% | 0.58% | -16.8% |
| KO | Buy | COCA COLA CO COM | $3,624,000 | +5.0% | 73,351 | +4.9% | 0.57% | -8.1% |
| PAYX | Sell | PAYCHECX INC | $3,597,000 | +10.3% | 40,474 | -1.0% | 0.56% | -3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,570,000 | +31.2% | 66,383 | -1.7% | 0.56% | +14.8% |
| UL | Sell | UNILEVER PLCspon adr | $3,502,000 | -3.7% | 58,481 | -0.8% | 0.55% | -15.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,472,000 | +17.2% | 40,364 | -0.9% | 0.54% | +2.6% |
| LOW | Sell | LOWES COS INC | $3,469,000 | -21.7% | 20,224 | -24.3% | 0.54% | -31.5% |
| PSX | Sell | PHILLIPS 66 COM | $3,320,000 | +40.4% | 44,841 | -1.7% | 0.52% | +22.9% |
| AMGN | Sell | AMGEN INC | $3,324,000 | -4.8% | 13,728 | -0.1% | 0.52% | -16.8% |
| DWDP | Sell | DOWDUPONT INC | $3,271,000 | +40.9% | 39,394 | -5.8% | 0.51% | +23.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,258,000 | +25.6% | 37,325 | +20.8% | 0.51% | +9.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $3,217,000 | +19.6% | 65,534 | -0.3% | 0.50% | +4.8% |
| IWD | Buy | ISHARESrussell 1000 value etf | $2,865,000 | +20.8% | 20,120 | +0.2% | 0.45% | +5.9% |
| BIL | Sell | SPDR SER TRbloomberg | $2,767,000 | -24.4% | 30,240 | -24.3% | 0.43% | -33.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,709,000 | +2.2% | 70,823 | -2.6% | 0.42% | -10.5% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $2,694,000 | +7.8% | 11,158 | -3.1% | 0.42% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,694,000 | +36.5% | 12,901 | +0.6% | 0.42% | +19.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,638,000 | +17.1% | 53,343 | -2.1% | 0.41% | +2.5% |
| VO | Buy | VANGUARD US MID CAPetf | $2,629,000 | +40.5% | 12,236 | +5.5% | 0.41% | +23.0% |
| FB | Buy | FACEBOOK INCcl a | $2,607,000 | -3.5% | 10,521 | +2.0% | 0.41% | -15.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,562,000 | +7.8% | 27,042 | -1.1% | 0.40% | -5.6% |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,515,000 | +11.5% | 50,268 | +3.1% | 0.39% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $2,493,000 | +2.3% | 17,040 | -2.1% | 0.39% | -10.6% |
| ORCL | Buy | ORACLE CORP | $2,469,000 | +7.0% | 39,984 | +3.4% | 0.39% | -6.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,462,000 | +22.4% | 10,048 | -7.5% | 0.38% | +6.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,185,000 | +34.4% | 64,017 | -5.2% | 0.34% | +17.5% |
| GOOGL | Sell | ALPHABET INCcl a | $2,139,000 | +2.7% | 1,230 | -13.2% | 0.34% | -9.9% |
| IEF | Buy | SPDR SER TRbrclys | $2,139,000 | +27.5% | 19,259 | +23.9% | 0.34% | +11.7% |
| FOCT | New | FIRST TRUST CVOE US EQUITY BUFFERetf | $2,098,000 | – | 65,953 | +100.0% | 0.33% | – |
| CERN | Buy | CERNER CORP | $2,007,000 | +12.8% | 24,820 | +0.8% | 0.31% | -1.3% |
| V | Sell | VISA INC | $1,980,000 | -0.9% | 9,669 | -3.2% | 0.31% | -13.2% |
| L | Sell | LOEWS CORP | $1,841,000 | +28.9% | 38,808 | -5.5% | 0.29% | +12.9% |
| VTR | Sell | VENTAS INC | $1,830,000 | -21.4% | 37,707 | -32.1% | 0.29% | -31.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,781,000 | -8.2% | 9,146 | -16.3% | 0.28% | -19.6% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGYetf | $1,764,000 | – | 39,693 | +100.0% | 0.28% | – |
| DWM | Sell | WISDOMTREE TRintl equity | $1,730,000 | -28.5% | 32,989 | -65.3% | 0.27% | -37.4% |
| CTVA | Sell | CORTEVA INC | $1,720,000 | +48.4% | 38,594 | -4.1% | 0.27% | +30.0% |
| IEFA | Buy | ISHAREScore msci eafe etf | $1,693,000 | +698.6% | 23,655 | +490.2% | 0.26% | +597.4% |
| SJNK | Buy | SPDR SER TRsrt tr | $1,681,000 | +23.6% | 62,242 | +18.4% | 0.26% | +8.2% |
| NVDA | Buy | NVIDIA CORP | $1,673,000 | +3.7% | 3,124 | +4.8% | 0.26% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,649,000 | +5.6% | 11,627 | +3.2% | 0.26% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,634,000 | +12.1% | 4,595 | -1.4% | 0.26% | -1.9% |
| IWV | ISHARESrussell 3000 etf | $1,636,000 | +17.2% | 7,131 | 0.0% | 0.26% | +2.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,614,000 | +8.8% | 15,206 | -0.7% | 0.25% | -4.5% |
| ABBV | Sell | ABBVIE INC | $1,613,000 | +18.3% | 14,343 | -7.8% | 0.25% | +3.7% |
| AEM | Sell | AGNICO EAGLE MINES | $1,619,000 | -14.7% | 23,132 | -3.0% | 0.25% | -25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,587,000 | +27.2% | 50,331 | -2.9% | 0.25% | +11.2% |
| D | Buy | DOMINION RESOURCES | $1,563,000 | +16.3% | 21,894 | +28.6% | 0.24% | +2.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,445,000 | -18.9% | 61,061 | -3.7% | 0.23% | -29.2% |
| MA | Buy | MASTERCARD INC | $1,404,000 | +10.8% | 4,173 | +11.4% | 0.22% | -3.1% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,385,000 | -0.4% | 55,170 | -0.4% | 0.22% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS | $1,348,000 | +21.8% | 10,871 | -1.5% | 0.21% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,329,000 | +29.5% | 9,333 | -1.6% | 0.21% | +13.0% |
| INGR | Buy | INGREDION INC | $1,316,000 | +11.1% | 16,662 | +6.5% | 0.21% | -2.8% |
| FLOT | Sell | ISHARESfloating rate bond | $1,315,000 | -5.8% | 25,893 | -5.9% | 0.21% | -17.6% |
| MCK | Buy | MCKESSON CORP | $1,301,000 | +1.7% | 10,939 | +27.4% | 0.20% | -10.9% |
| MDT | Sell | MEDTRONIC INC | $1,301,000 | -1.3% | 10,939 | -13.8% | 0.20% | -13.6% |
| ABT | Sell | ABBOTT LABS | $1,302,000 | -2.0% | 11,716 | -4.1% | 0.20% | -14.3% |
| SUB | Buy | ISHARESshrt nat mun | $1,266,000 | -4.5% | 11,717 | +8.0% | 0.20% | -16.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,264,000 | +26.1% | 46,104 | +22.6% | 0.20% | +10.6% |
| VWO | Buy | VANGUARD EMR MKTetf | $1,262,000 | +25.9% | 23,611 | +1.9% | 0.20% | +10.6% |
| BYD | BOYD GAMING CORP | $1,255,000 | +59.7% | 25,600 | 0.0% | 0.20% | +39.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,220,000 | +19.3% | 7,725 | -3.2% | 0.19% | +4.4% |
| SCHW | Buy | SCHWAB | $1,202,000 | +67.4% | 20,253 | +2.2% | 0.19% | +46.9% |
| DIS | Sell | WALT DISNEY CO | $1,180,000 | +38.5% | 6,690 | -2.6% | 0.18% | +21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,184,000 | +32.1% | 25,749 | -1.7% | 0.18% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,177,000 | +33.6% | 7,342 | -2.7% | 0.18% | +16.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,140,000 | +8.2% | 7,403 | -2.8% | 0.18% | -5.8% |
| SPY | Buy | SPDR SER TRsp 500 | $1,076,000 | +21.3% | 2,828 | +7.9% | 0.17% | +5.7% |
| CVX | Sell | CHEVRON CORP | $1,058,000 | -21.9% | 11,064 | -41.1% | 0.17% | -31.4% |
| DLN | WISDOMTREE TRus largecap divd | $1,052,000 | +12.6% | 9,630 | 0.0% | 0.16% | -1.2% | |
| OMC | Sell | OMNICOM GROUP INC | $1,020,000 | +22.4% | 16,201 | -3.7% | 0.16% | +7.4% |
| Y | Sell | ALLEGHANY CORP | $1,015,000 | +15.6% | 1,624 | -3.7% | 0.16% | +1.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $998,000 | +83.8% | 10,180 | +8.4% | 0.16% | +60.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $988,000 | +47.2% | 451 | +15.1% | 0.16% | +29.2% |
| DEO | Sell | DIAGEO | $962,000 | +13.2% | 6,025 | -2.4% | 0.15% | -0.7% |
| AGGY | Buy | WISDOMTREE TRus aggregate bond | $948,000 | +4.1% | 17,783 | +5.1% | 0.15% | -9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $915,000 | +74.0% | 6,887 | +6.1% | 0.14% | +52.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $895,000 | +29.9% | 19,212 | -4.3% | 0.14% | +13.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $893,000 | +27.8% | 4,696 | +5.9% | 0.14% | +12.0% |
| TSLA | New | TESLA INC | $874,000 | – | 1,021 | +100.0% | 0.14% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $859,000 | – | 48,277 | +100.0% | 0.13% | – |
| CI | Buy | CIGNA CORP | $855,000 | +35.5% | 3,823 | +2.7% | 0.13% | +18.6% |
| FIVG | Buy | SOLUTIONS DEFIANCE NEXTetf | $856,000 | +34.2% | 24,369 | +8.8% | 0.13% | +17.5% |
| PYPL | Sell | PAYPAL INC | $851,000 | +17.1% | 3,490 | -5.4% | 0.13% | +2.3% |
| ESGU | New | ISHARESesg aware msci usa etf | $845,000 | – | 9,631 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $796,000 | – | 5,310 | +100.0% | 0.12% | – |
| SNY | Sell | SANOFIadr | $778,000 | -5.6% | 15,888 | -3.3% | 0.12% | -17.0% |
| COP | Buy | CONOCOPHILLIPS CORP | $761,000 | +47.2% | 15,983 | +1.5% | 0.12% | +29.3% |
| USHY | New | ISHARESbroad usd high etf | $750,000 | – | 18,179 | +100.0% | 0.12% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $731,000 | +8.0% | 1,538 | +4.8% | 0.11% | -5.8% |
| TJX | Sell | TJX COMPANIES INC | $724,000 | +19.3% | 10,619 | -2.7% | 0.11% | +3.7% |
| CFR | Sell | CULLEN FROST BANKERS | $705,000 | +41.9% | 7,152 | -7.9% | 0.11% | +23.6% |
| PM | Buy | PHILIP MORRIS INTL | $665,000 | +88.4% | 8,173 | +73.5% | 0.10% | +65.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $659,000 | +46.1% | 21,048 | +50.0% | 0.10% | +27.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $650,000 | +18.0% | 5,114 | -3.2% | 0.10% | +3.0% |
| GOOG | Sell | ALPHABET INCcl c | $649,000 | +13.3% | 375 | -4.1% | 0.10% | -1.0% |
| KMI | Buy | KINDER MORGAN INC | $653,000 | +18.9% | 41,972 | +12.1% | 0.10% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $647,000 | +66.8% | 3,974 | +20.5% | 0.10% | +46.4% |
| LRCX | New | LAM RESEARCH CORP | $635,000 | – | 1,125 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECH CORP | $625,000 | +14.3% | 8,692 | -8.6% | 0.10% | 0.0% |
| CMA | Sell | COMERICA | $629,000 | +68.2% | 9,605 | -1.9% | 0.10% | +46.3% |
| PNC | Sell | PNC FINANCIAL | $626,000 | +38.8% | 3,888 | -5.2% | 0.10% | +21.0% |
| KMX | Buy | CARMAX INC | $592,000 | +27.0% | 5,558 | +9.7% | 0.09% | +12.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $574,000 | +28.4% | 6,828 | -3.1% | 0.09% | +12.5% |
| SNOW | New | SNOWFLAKE INC | $564,000 | – | 1,823 | +100.0% | 0.09% | – |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $564,000 | +32.7% | 11,436 | -3.3% | 0.09% | +15.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $562,000 | +11.5% | 13,773 | 0.0% | 0.09% | -2.2% | |
| ANTM | Buy | ANTHEM INC | $541,000 | +33.3% | 1,648 | +9.1% | 0.08% | +16.4% |
| RWR | Buy | SPDR SER TRdj reit | $535,000 | +14.1% | 6,228 | +3.6% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO | $532,000 | -7.0% | 8,948 | -15.2% | 0.08% | -18.6% |
| BEN | Sell | FRANKLIN RES INC | $518,000 | +29.2% | 19,290 | -2.1% | 0.08% | +12.5% |
| BA | Sell | BOEING | $512,000 | +21.6% | 2,401 | -5.7% | 0.08% | +6.7% |
| SIZE | New | ISHARESmsci usa size factor etf | $512,000 | – | 4,437 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA LTDadr | $506,000 | -58.6% | 2,070 | -50.1% | 0.08% | -63.8% |
| BIDU | New | BAIDU INCadr | $497,000 | – | 1,964 | +100.0% | 0.08% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITEDspon adr | $501,000 | – | 6,133 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $491,000 | +35.3% | 6,471 | +10.8% | 0.08% | +18.5% |
| STT | Sell | STATE STREET CORP | $483,000 | +30.5% | 6,070 | -2.7% | 0.08% | +15.2% |
| BBY | New | BEST BUY CO INC | $485,000 | – | 4,226 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $479,000 | +38.4% | 637 | +3.9% | 0.08% | +21.0% |
| TGT | Buy | TARGET CORP | $465,000 | +33.6% | 2,351 | +6.4% | 0.07% | +17.7% |
| ITOT | ISHAREScore s&p ttl stk | $467,000 | +17.3% | 5,273 | 0.0% | 0.07% | +2.8% | |
| CMI | Sell | CUMMINS INC | $468,000 | -49.3% | 1,924 | -56.0% | 0.07% | -55.8% |
| USB | New | US BANCORP | $461,000 | – | 9,274 | +100.0% | 0.07% | – |
| BWX | Sell | SPDR SER TRintl tr | $458,000 | +2.7% | 14,714 | -2.2% | 0.07% | -10.0% |
| MRK | Buy | MERCK & CO INC. NEW | $462,000 | +32.4% | 5,589 | +32.8% | 0.07% | +16.1% |
| SNAP | Sell | SNAP-ON INC | $457,000 | +9.3% | 2,655 | -6.4% | 0.07% | -4.0% |
| IEI | Buy | ISHARES1 3 yr treas bond | $417,000 | +12.4% | 4,833 | +12.8% | 0.06% | -1.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $408,000 | +21.8% | 2,851 | -2.4% | 0.06% | +6.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $401,000 | +46.9% | 17,346 | +0.2% | 0.06% | +28.6% |
| XSOE | New | WISDOMTREE TRem ex st owned etf | $392,000 | – | 7,058 | +100.0% | 0.06% | – |
| EFG | New | ISHARESeafe growth etf | $379,000 | – | 3,678 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER CO | $373,000 | – | 3,307 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $367,000 | +17.3% | 2,245 | 0.0% | 0.06% | +1.8% | |
| SPDW | Buy | SPDR SER TRdevlpd etf | $357,000 | +22.3% | 10,143 | +1.5% | 0.06% | +7.7% |
| DE | New | DEERE & CO | $353,000 | – | 1,161 | +100.0% | 0.06% | – |
| HYLB | New | DBX ETF TRUSTetf | $347,000 | – | 6,934 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN | $336,000 | -56.4% | 951 | -54.6% | 0.05% | -61.6% |
| WPP | WPP PLC ADR | $338,000 | 0.0% | 8,607 | 0.0% | 0.05% | -11.7% | |
| IJR | New | ISHAREScore s&p scp etf | $340,000 | – | 3,354 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $338,000 | -31.0% | 2,569 | -93.5% | 0.05% | -39.8% |
| MMM | Sell | 3M COMPANY | $315,000 | -10.3% | 1,892 | -13.7% | 0.05% | -22.2% |
| AGG | ISHARESus aggregate bond | $315,000 | -0.6% | 2,685 | 0.0% | 0.05% | -14.0% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $295,000 | -80.7% | 10,195 | -69.6% | 0.05% | -83.2% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $286,000 | +10.0% | 9,124 | -3.1% | 0.04% | -4.3% |
| CLX | New | CLOROX CO | $271,000 | – | 1,400 | +100.0% | 0.04% | – |
| CL | Exit | COLGATE | $0 | – | -3,460 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARESintermediate credit bnd | $0 | – | -4,654 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -27,921 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,599 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -26,825 | -100.0% | -0.20% | – |
| SPTM | Exit | SPDR SER TRintermediate | $0 | – | -39,871 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.