$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INTL INC | $3,688,000 | +85.5% | 55,179 | 0.0% | 0.58% | +62.1% | |
| IWV | ISHARESrussell 3000 etf | $1,636,000 | +17.2% | 7,131 | 0.0% | 0.26% | +2.4% | |
| BYD | BOYD GAMING CORP | $1,255,000 | +59.7% | 25,600 | 0.0% | 0.20% | +39.0% | |
| DLN | WISDOMTREE TRus largecap divd | $1,052,000 | +12.6% | 9,630 | 0.0% | 0.16% | -1.2% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $562,000 | +11.5% | 13,773 | 0.0% | 0.09% | -2.2% | |
| ITOT | ISHAREScore s&p ttl stk | $467,000 | +17.3% | 5,273 | 0.0% | 0.07% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $367,000 | +17.3% | 2,245 | 0.0% | 0.06% | +1.8% | |
| WPP | WPP PLC ADR | $338,000 | 0.0% | 8,607 | 0.0% | 0.05% | -11.7% | |
| AGG | ISHARESus aggregate bond | $315,000 | -0.6% | 2,685 | 0.0% | 0.05% | -14.0% |
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.