$706 Million is the total value of BEACON FINANCIAL GROUP's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Sell | WISDOMTREE TRus largecap fund | $31,307,000 | -13.2% | 673,464 | -23.3% | 4.43% | -21.5% |
| DGRW | Sell | WISDOMTREE TRus quality | $30,733,000 | -6.4% | 508,157 | -15.5% | 4.35% | -15.3% |
| FTSL | Buy | FIRST TRUST PFD SEC AND INCOMEetf | $30,543,000 | +25.2% | 1,256,794 | +29.2% | 4.33% | +13.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $21,195,000 | +239.9% | 204,464 | +214.4% | 3.00% | +207.6% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELDetf | $18,581,000 | -1.9% | 383,420 | -0.8% | 2.63% | -11.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $17,932,000 | -3.3% | 216,619 | -2.9% | 2.54% | -12.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,482,000 | -6.4% | 98,609 | -15.3% | 2.19% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,888,000 | +15.2% | 50,157 | -2.4% | 1.97% | +4.2% |
| IGSB | Sell | ISHARESsh tr crport etf | $12,125,000 | -4.8% | 216,981 | -4.0% | 1.72% | -13.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $11,605,000 | +9.1% | 282,501 | -2.3% | 1.64% | -1.3% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIESetf | $11,390,000 | +0.1% | 224,035 | +1.5% | 1.61% | -9.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $10,405,000 | +8.6% | 127,196 | -0.3% | 1.47% | -1.7% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $9,986,000 | – | 67,149 | +100.0% | 1.41% | – |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,664,000 | -0.8% | 45,486 | -23.2% | 1.37% | -10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,631,000 | +14.3% | 161,087 | -2.9% | 1.22% | +3.4% |
| ENB | Sell | ENBRIDGE INC | $8,545,000 | +4.8% | 225,224 | -2.3% | 1.21% | -5.2% |
| AAPL | Sell | APPLE INC | $8,294,000 | +11.2% | 56,749 | -1.1% | 1.18% | +0.6% |
| LAMR | Sell | LAMAR ADVERTISING CO | $8,291,000 | +20.8% | 80,432 | -3.5% | 1.17% | +9.2% |
| RDVY | New | FIRST TST RISING DIVDetf | $8,253,000 | – | 174,519 | +100.0% | 1.17% | – |
| ETN | Sell | EATON CORP PLC | $8,080,000 | +18.9% | 52,437 | -3.1% | 1.14% | +7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,494,000 | +7.1% | 39,910 | -1.6% | 1.06% | -3.1% |
| FDL | Buy | FIRST TST MORNINGS SHSetf | $7,464,000 | +0.1% | 227,411 | +879.7% | 1.06% | -9.4% |
| HDV | New | ISHAREScore high div | $7,252,000 | – | 75,925 | +100.0% | 1.03% | – |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $7,247,000 | +52.0% | 162,419 | +48.4% | 1.03% | +37.5% |
| PFE | Sell | PFIZER INC | $7,050,000 | +9.4% | 171,751 | -1.9% | 1.00% | -1.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,981,000 | +5.7% | 46,631 | +0.1% | 0.99% | -4.4% |
| O | Sell | REALTY INCOME CORP | $6,716,000 | +20.1% | 93,688 | -0.7% | 0.95% | +8.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,545,000 | +34.5% | 116,959 | +20.8% | 0.93% | +21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,169,000 | -3.0% | 110,992 | -0.7% | 0.87% | -12.2% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,140,000 | +12.4% | 59,183 | -1.3% | 0.87% | +1.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $6,102,000 | +27.9% | 123,666 | -1.4% | 0.86% | +15.7% |
| WM | Sell | WASTE MANAGEMENT INC | $6,073,000 | +19.0% | 41,837 | -5.0% | 0.86% | +7.6% |
| IVV | Sell | ISHAREScore s&p etf | $5,956,000 | -6.3% | 13,755 | -17.3% | 0.84% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $5,957,000 | +2.1% | 50,735 | -10.8% | 0.84% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $5,922,000 | +18.8% | 46,147 | -1.9% | 0.84% | +7.4% |
| DVYE | Buy | ISHARESem mkt div | $5,919,000 | +0.5% | 156,048 | +3.1% | 0.84% | -9.1% |
| IWB | New | ISHARESrus 1000 etf | $5,787,000 | – | 23,795 | +100.0% | 0.82% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,788,000 | +42.2% | 129,076 | +10.6% | 0.82% | +28.7% |
| VUG | Sell | VANGUARD GROWTHetf | $5,698,000 | -15.4% | 19,581 | -26.3% | 0.81% | -23.4% |
| INTC | Buy | INTEL CORP | $5,684,000 | -4.9% | 102,893 | +2.3% | 0.80% | -14.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,418,000 | +5.9% | 174,653 | -2.4% | 0.77% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,344,000 | +27.5% | 19,134 | -2.1% | 0.76% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $5,246,000 | +12.2% | 111,114 | -1.0% | 0.74% | +1.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICANetf | $5,235,000 | +15.0% | 218,117 | +6.6% | 0.74% | +3.9% |
| AMGN | Sell | AMGEN INC | $5,106,000 | +3.4% | 28,692 | -0.8% | 0.72% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $5,058,000 | +18.6% | 1,416 | +4.4% | 0.72% | +7.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $4,953,000 | +19.8% | 22,207 | +7.3% | 0.70% | +8.3% |
| CMP | Sell | COMPASS MINERALS INT | $4,893,000 | +8.0% | 70,735 | -0.8% | 0.69% | -2.3% |
| CAT | Sell | CATERPILLAR | $4,696,000 | +2.4% | 22,583 | -3.3% | 0.66% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,696,000 | +2.8% | 22,583 | -67.4% | 0.66% | -7.0% |
| NEAR | Sell | ISHARESshort maturity bond | $4,640,000 | -59.2% | 92,523 | -59.2% | 0.66% | -63.1% |
| T | Buy | AT&T INC | $4,467,000 | +5.0% | 160,067 | +8.9% | 0.63% | -5.0% |
| PAYX | Sell | PAYCHECX INC | $4,337,000 | +20.6% | 39,264 | -3.0% | 0.61% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,315,000 | -1.7% | 25,613 | -5.9% | 0.61% | -11.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,298,000 | +31.9% | 49,103 | +31.6% | 0.61% | +19.4% |
| HBI | Sell | HANESBRAND INC | $4,230,000 | +10.4% | 237,788 | -1.8% | 0.60% | -0.2% |
| KO | Buy | COCA COLA CO COM | $4,141,000 | +14.3% | 74,177 | +1.1% | 0.59% | +3.4% |
| L | Sell | LOEWS CORP | $4,073,000 | +121.2% | 20,982 | -45.9% | 0.58% | +100.3% |
| DLS | Sell | WISDOMTREE TRintl smallcap | $4,037,000 | +3.6% | 54,931 | -1.1% | 0.57% | -6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,036,000 | +13.1% | 65,546 | -1.3% | 0.57% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $4,028,000 | +9.7% | 17,195 | -1.4% | 0.57% | -0.9% |
| UL | Buy | UNILEVER PLCspon adr | $3,904,000 | +11.5% | 66,364 | +13.5% | 0.55% | +0.9% |
| DAR | DARLING INTL INC | $3,739,000 | +1.4% | 55,179 | 0.0% | 0.53% | -8.1% | |
| FB | Buy | FACEBOOK INCcl a | $3,698,000 | +41.8% | 10,825 | +2.9% | 0.52% | +28.4% |
| IWF | Buy | ISHARESrussell 1000 growth etf | $3,599,000 | +33.6% | 13,023 | +16.7% | 0.51% | +20.9% |
| ORCL | Buy | ORACLE CORP | $3,546,000 | +43.6% | 39,997 | +0.0% | 0.50% | +29.7% |
| LOW | LOWES COS INC | $3,469,000 | 0.0% | 20,224 | 0.0% | 0.49% | -9.6% | |
| New | VIATRIS INC | $3,373,000 | – | 242,827 | +100.0% | 0.48% | – | |
| VEA | Sell | VANGUARD DEV MARKETetf | $3,301,000 | +2.6% | 65,331 | -0.3% | 0.47% | -7.1% |
| GOOG | Buy | ALPHABET INCcl c | $3,285,000 | +406.2% | 1,253 | +234.1% | 0.46% | +355.9% |
| PSX | Sell | PHILLIPS 66 COM | $3,175,000 | -4.4% | 44,638 | -0.5% | 0.45% | -13.5% |
| IWD | Sell | ISHARESrussell 1000 value etf | $3,100,000 | +8.2% | 19,730 | -1.9% | 0.44% | -2.2% |
| CMCSA | Sell | COMCAST CORP COMcl a | $2,784,000 | +10.7% | 48,779 | -3.0% | 0.39% | 0.0% |
| FLOT | Buy | ISHARESfloating rate bond | $2,754,000 | +109.4% | 54,232 | +109.4% | 0.39% | +89.3% |
| VO | Sell | VANGUARD US MID CAPetf | $2,702,000 | +2.8% | 11,495 | -6.1% | 0.38% | -7.0% |
| WMT | Buy | WAL-MART STORES INC | $2,653,000 | +6.4% | 18,697 | +9.7% | 0.38% | -3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,641,000 | +3.1% | 29,270 | +8.2% | 0.37% | -6.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,632,000 | +6.9% | 9,979 | -0.7% | 0.37% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,597,000 | -3.6% | 11,923 | -7.6% | 0.37% | -12.8% |
| DWDP | Sell | DOWDUPONT INC | $2,561,000 | -21.7% | 34,740 | -11.8% | 0.36% | -29.1% |
| BIL | Sell | SPDR SER TRbloomberg | $2,492,000 | -9.9% | 27,248 | -9.9% | 0.35% | -18.5% |
| IEF | Buy | SPDR SER TRbrclys | $2,436,000 | +13.9% | 22,289 | +15.7% | 0.34% | +3.0% |
| V | Buy | VISA INC | $2,399,000 | +21.2% | 9,885 | +2.2% | 0.34% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $2,396,000 | +43.2% | 12,875 | +312.1% | 0.34% | +29.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,302,000 | +5.4% | 61,082 | -4.6% | 0.33% | -4.7% |
| VTR | Buy | VENTAS INC | $2,277,000 | +24.4% | 37,892 | +0.5% | 0.32% | +12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGYetf | $1,907,000 | +8.1% | 40,074 | +1.0% | 0.27% | -2.2% |
| SJNK | Buy | SPDR SER TRsrt tr | $1,878,000 | +11.7% | 68,554 | +10.1% | 0.27% | +1.1% |
| PEP | Buy | PEPSICO INC | $1,875,000 | +13.7% | 12,030 | +3.5% | 0.27% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,869,000 | +14.4% | 4,525 | -1.5% | 0.26% | +3.5% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,835,000 | -10.6% | 17,243 | -13.6% | 0.26% | -19.0% |
| IWV | ISHARESrussell 3000 etf | $1,827,000 | +11.7% | 7,131 | 0.0% | 0.26% | +1.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,798,000 | +13.3% | 49,963 | -0.7% | 0.26% | +2.8% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,743,000 | +0.8% | 32,246 | -2.3% | 0.25% | -8.9% |
| GPN | GLOBAL PAYMENTS INC | $1,726,000 | -3.1% | 9,146 | 0.0% | 0.24% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $1,711,000 | -63.1% | 5,260 | -69.1% | 0.24% | -66.6% |
| D | Buy | DOMINION RESOURCES | $1,707,000 | +9.2% | 22,563 | +3.1% | 0.24% | -1.2% |
| IEFA | Sell | ISHAREScore msci eafe etf | $1,694,000 | +0.1% | 23,033 | -2.6% | 0.24% | -9.4% |
| ABBV | Buy | ABBVIE INC | $1,679,000 | +4.1% | 14,469 | +0.9% | 0.24% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,663,000 | +150.1% | 17,517 | +114.3% | 0.24% | +126.9% |
| XSOE | Buy | WISDOMTREE TRem ex st owned etf | $1,630,000 | +315.8% | 40,488 | +473.6% | 0.23% | +278.7% |
| MA | Buy | MASTERCARD INC | $1,617,000 | +15.2% | 4,320 | +3.5% | 0.23% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,612,000 | +32.1% | 7,891 | +2.1% | 0.23% | +19.4% |
| DIS | Buy | WALT DISNEY CO | $1,606,000 | +36.1% | 9,088 | +35.8% | 0.23% | +22.7% |
| PG | Sell | PROCTER GAMBLE CO | $1,589,000 | -61.3% | 11,375 | -62.4% | 0.22% | -65.1% |
| MCK | Sell | MCKESSON CORP | $1,581,000 | +21.5% | 8,132 | -25.7% | 0.22% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,478,000 | +29.6% | 7,780 | +5.1% | 0.21% | +17.4% |
| ABT | Buy | ABBOTT LABS | $1,439,000 | +10.5% | 12,122 | +3.5% | 0.20% | 0.0% |
| SCHW | Buy | SCHWAB | $1,432,000 | +19.1% | 21,074 | +4.1% | 0.20% | +8.0% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,352,000 | -2.4% | 53,853 | -2.4% | 0.19% | -12.0% |
| CTVA | Sell | CORTEVA INC | $1,332,000 | -22.6% | 31,909 | -17.3% | 0.19% | -29.7% |
| SUB | Buy | ISHARESshrt nat mun | $1,306,000 | +3.2% | 12,096 | +3.2% | 0.18% | -6.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,283,000 | +28.6% | 10,579 | +3.9% | 0.18% | +16.7% |
| INGR | Sell | INGREDION INC | $1,275,000 | -3.1% | 14,467 | -13.2% | 0.18% | -12.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,257,000 | +23.2% | 17,201 | +6.2% | 0.18% | +11.2% |
| PFFV | New | GLOBAL X FDS RATE PREFERREDetf | $1,245,000 | – | 44,210 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,240,000 | -14.2% | 59,859 | -2.0% | 0.18% | -22.1% |
| AXP | Sell | AMERICAN EXPRESS | $1,233,000 | -8.5% | 7,300 | -32.8% | 0.18% | -17.1% |
| CERN | Sell | CERNER CORP | $1,237,000 | -38.4% | 15,901 | -35.9% | 0.18% | -44.3% |
| MDT | Sell | MEDTRONIC INC | $1,226,000 | -5.8% | 9,770 | -10.7% | 0.17% | -14.7% |
| AEM | Sell | AGNICO EAGLE MINES | $1,220,000 | -24.6% | 20,006 | -13.5% | 0.17% | -31.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,215,000 | -3.9% | 44,867 | -2.7% | 0.17% | -13.1% |
| DOCT | Sell | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $1,218,000 | -84.1% | 37,838 | -84.7% | 0.17% | -85.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,213,000 | +3.1% | 7,536 | +2.6% | 0.17% | -6.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,209,000 | +35.4% | 4,894 | +4.2% | 0.17% | +22.1% |
| VWO | Sell | VANGUARD EMR MKTetf | $1,187,000 | -5.9% | 22,722 | -3.8% | 0.17% | -15.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,183,000 | -0.1% | 25,362 | -1.5% | 0.17% | -9.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,172,000 | +11.4% | 9,656 | +0.3% | 0.17% | +0.6% |
| EBAY | New | EBAY INC | $1,149,000 | – | 16,521 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR SER TRsp 500 | $1,105,000 | +2.7% | 2,564 | -9.3% | 0.16% | -7.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,069,000 | +24.4% | 56,684 | +17.4% | 0.15% | +12.7% |
| CVX | Sell | CHEVRON CORP | $1,041,000 | -1.6% | 10,780 | -2.6% | 0.15% | -11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $992,000 | +35.7% | 1,634 | +6.2% | 0.14% | +22.8% |
| BYD | Sell | BOYD GAMING CORP | $992,000 | -21.0% | 18,300 | -28.5% | 0.14% | -28.6% |
| BK | Buy | BANK OF NEW YORK MELLON | $979,000 | +9.4% | 19,806 | +3.1% | 0.14% | -0.7% |
| USHY | Buy | ISHARESbroad usd high etf | $984,000 | +31.2% | 23,726 | +30.5% | 0.14% | +18.8% |
| FIVG | Buy | ETF SERIES SOLUTIONS DEFIANCE NEXTetf | $977,000 | +14.1% | 26,443 | +8.5% | 0.14% | +3.0% |
| Y | Sell | ALLEGHANY CORP | $937,000 | -7.7% | 1,422 | -12.4% | 0.13% | -16.4% |
| ESGU | Sell | ISHARESesg aware msci usa etf | $941,000 | +11.4% | 9,496 | -1.4% | 0.13% | +0.8% |
| AGGY | Sell | WISDOMTREE TRus aggregate bond | $926,000 | -2.3% | 17,520 | -1.5% | 0.13% | -11.5% |
| GOOGL | Sell | ALPHABET INCcl a | $916,000 | -57.2% | 363 | -70.5% | 0.13% | -61.2% |
| RWR | Buy | SPDR SER TRdj reit | $888,000 | +66.0% | 8,075 | +29.7% | 0.13% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $879,000 | +10.4% | 4,512 | -15.0% | 0.12% | -0.8% |
| COP | Buy | CONOCOPHILLIPS CORP | $877,000 | +15.2% | 16,109 | +0.8% | 0.12% | +4.2% |
| PYPL | Sell | PAYPAL INC | $864,000 | +1.5% | 2,900 | -16.9% | 0.12% | -8.3% |
| SNY | Buy | SANOFIadr | $849,000 | +9.1% | 16,517 | +4.0% | 0.12% | -1.6% |
| CI | Sell | CIGNA CORP | $838,000 | -2.0% | 3,611 | -5.5% | 0.12% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $829,000 | -16.1% | 389 | -13.7% | 0.12% | -24.5% |
| MKL | New | MARKEL CORP | $818,000 | – | 674 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $810,000 | -11.5% | 6,962 | +1.1% | 0.12% | -19.6% |
| KMX | Buy | CARMAX INC | $808,000 | +36.5% | 6,013 | +8.2% | 0.11% | +22.6% |
| PNC | Buy | PNC FINANCIAL | $795,000 | +27.0% | 4,375 | +12.5% | 0.11% | +15.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $755,000 | +31.5% | 7,621 | +11.6% | 0.11% | +18.9% |
| CFR | Sell | CULLEN FROST BANKERS | $728,000 | +3.3% | 7,036 | -1.6% | 0.10% | -6.4% |
| New | KIRKLAND LAKE GOLD | $730,000 | – | 10,841 | +100.0% | 0.10% | – | |
| ANTM | Buy | ANTHEM INC | $699,000 | +29.2% | 1,793 | +8.8% | 0.10% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $690,000 | +6.6% | 4,942 | +24.4% | 0.10% | -3.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $673,000 | +3.5% | 5,952 | +16.4% | 0.10% | -6.9% |
| CMA | Buy | COMERICA | $667,000 | +6.0% | 10,165 | +5.8% | 0.09% | -4.1% |
| SNAP | Buy | SNAP-ON INC | $614,000 | +34.4% | 2,752 | +3.7% | 0.09% | +20.8% |
| BEN | Buy | FRANKLIN RES INC | $604,000 | +16.6% | 20,613 | +6.9% | 0.09% | +6.2% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $590,000 | +4.6% | 12,806 | +12.0% | 0.08% | -4.5% |
| NFLX | New | NETFLIX INC | $583,000 | – | 1,098 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $569,000 | +18.8% | 648 | +1.7% | 0.08% | +8.0% |
| SIZE | ISHARESmsci usa size factor etf | $570,000 | +11.3% | 4,437 | 0.0% | 0.08% | +1.2% | |
| WPO | New | GRAHAM HOLDINGS CO | $572,000 | – | 873 | +100.0% | 0.08% | – |
| STT | Buy | STATE STREET CORP | $562,000 | +16.4% | 6,791 | +11.9% | 0.08% | +5.3% |
| TCEHY | Sell | TARGET CORP | $567,000 | -41.3% | 2,224 | -73.8% | 0.08% | -47.0% |
| HYLB | Buy | DBX ETF TRUSTetf | $558,000 | +60.8% | 13,931 | +100.9% | 0.08% | +46.3% |
| MRK | Buy | MERCK & CO INC. NEW | $556,000 | +20.3% | 7,300 | +30.6% | 0.08% | +9.7% |
| USB | Buy | US BANCORP | $558,000 | +21.0% | 9,956 | +7.4% | 0.08% | +9.7% |
| KMI | Sell | KINDER MORGAN INC | $541,000 | -17.2% | 30,950 | -26.3% | 0.08% | -24.5% |
| IEI | Buy | ISHARES1 3 yr treas bond | $542,000 | +30.0% | 6,283 | +30.0% | 0.08% | +18.5% |
| New | ROBLOX CORP | $540,000 | – | 6,762 | +100.0% | 0.08% | – | |
| BA | Buy | BOEING | $527,000 | +2.9% | 2,427 | +1.1% | 0.08% | -6.2% |
| ITOT | ISHAREScore s&p ttl stk | $521,000 | +11.6% | 5,273 | 0.0% | 0.07% | +1.4% | |
| SO | Sell | SOUTHERN CO | $518,000 | -2.6% | 8,226 | -8.1% | 0.07% | -12.0% |
| SNOW | Buy | SNOWFLAKE INC | $517,000 | -8.3% | 2,019 | +10.8% | 0.07% | -17.0% |
| CMI | Buy | CUMMINS INC | $501,000 | +7.1% | 2,107 | +9.5% | 0.07% | -2.7% |
| FOCT | Sell | FIRST TRUST CVOE US EQUITY BUFFERetf | $491,000 | -76.6% | 14,445 | -78.1% | 0.07% | -78.7% |
| SJM | Buy | SMUCKER CO | $492,000 | +31.9% | 3,712 | +12.2% | 0.07% | +20.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $487,000 | -82.0% | 12,464 | -82.4% | 0.07% | -83.7% |
| BBY | Buy | BEST BUY CO INC | $490,000 | +1.0% | 4,430 | +4.8% | 0.07% | -9.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $481,000 | -27.0% | 18,329 | -12.9% | 0.07% | -34.0% |
| SYY | Sell | SYSCO CORP | $467,000 | -4.9% | 6,423 | -0.7% | 0.07% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $467,000 | +14.5% | 3,299 | +15.7% | 0.07% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $456,000 | +24.3% | 2,245 | 0.0% | 0.06% | +14.0% | |
| New | ARISTA NETWORKS INC | $445,000 | – | 1,223 | +100.0% | 0.06% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $436,000 | +29.0% | 3,169 | +23.4% | 0.06% | +17.0% |
| BABA | ALIBABA LTDadr | $436,000 | -13.8% | 2,070 | 0.0% | 0.06% | -21.5% | |
| BWX | Sell | SPDR SER TRintl tr | $422,000 | -7.9% | 14,280 | -2.9% | 0.06% | -16.7% |
| MTB | New | M & T BANK CORP | $427,000 | – | 3,160 | +100.0% | 0.06% | – |
| CWCO | New | CONSOLIDATED WATER CO | $423,000 | – | 34,613 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $414,000 | +3.2% | 17,418 | +0.4% | 0.06% | -6.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $413,000 | -26.5% | 9,288 | -32.6% | 0.06% | -34.1% |
| DE | DEERE & CO | $404,000 | +14.4% | 1,161 | 0.0% | 0.06% | +3.6% | |
| LMT | Buy | LOCKHEED MARTIN | $400,000 | +19.0% | 1,053 | +10.7% | 0.06% | +7.5% |
| SPDW | Buy | SPDR SER TRdevlpd etf | $379,000 | +6.2% | 10,528 | +3.8% | 0.05% | -3.6% |
| BIDU | Buy | BAIDU INCadr | $377,000 | -24.1% | 2,120 | +7.9% | 0.05% | -32.1% |
| EFG | Sell | ISHARESeafe growth etf | $372,000 | -1.8% | 3,493 | -5.0% | 0.05% | -10.2% |
| WPP | WPP PLC ADR | $338,000 | 0.0% | 8,607 | 0.0% | 0.05% | -9.4% | |
| MMM | Sell | 3M COMPANY | $327,000 | +3.8% | 1,629 | -13.9% | 0.05% | -6.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $324,000 | -4.7% | 3,004 | -10.4% | 0.05% | -13.2% |
| AGG | ISHARESus aggregate bond | $313,000 | -0.6% | 2,685 | 0.0% | 0.04% | -10.2% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $306,000 | +7.0% | 9,139 | +0.2% | 0.04% | -4.4% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $305,000 | +3.4% | 10,013 | -1.8% | 0.04% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $253,000 | -60.2% | 417 | -62.9% | 0.04% | -63.6% |
| CLX | Exit | CLOROX CO | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,021 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO | $0 | – | -6,025 | -100.0% | -0.15% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -53,343 | -100.0% | -0.41% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -40,364 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.