$745 Million is the total value of BEACON FINANCIAL GROUP's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TRUST PFD SEC AND INCOMEetf | $31,072,000 | +1.7% | 1,287,451 | +2.4% | 4.17% | -3.6% |
| DGRW | Buy | WISDOMTREE TRus quality | $30,733,000 | 0.0% | 509,282 | +0.2% | 4.12% | -5.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $30,512,000 | -2.5% | 654,339 | -2.8% | 4.09% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $22,087,000 | +4.2% | 210,528 | +3.0% | 2.96% | -1.3% |
| SJNK | Buy | SPDR SER TRsrt tr | $19,747,000 | +951.5% | 71,002 | +3.6% | 2.65% | +896.2% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELDetf | $18,608,000 | +0.1% | 386,048 | +0.7% | 2.50% | -5.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORPetf | $18,194,000 | +1.5% | 220,777 | +1.9% | 2.44% | -3.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,410,000 | -0.5% | 98,844 | +0.2% | 2.07% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,560,000 | -2.4% | 48,901 | -2.5% | 1.82% | -7.5% |
| IGSB | Sell | ISHARES1-5 yr invs etf | $11,695,000 | -3.5% | 214,147 | -1.3% | 1.57% | -8.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $11,605,000 | 0.0% | 283,216 | +0.3% | 1.56% | -5.3% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIESetf | $11,417,000 | +0.2% | 225,759 | +0.8% | 1.53% | -5.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $11,068,000 | +6.4% | 127,527 | +0.3% | 1.48% | +0.7% |
| DAUG | New | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $11,058,000 | – | 322,689 | +100.0% | 1.48% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GRetf | $9,964,000 | -0.2% | 66,929 | -0.3% | 1.34% | -5.4% |
| LAMR | Sell | LAMAR ADVERTISING CO | $9,287,000 | +12.0% | 79,939 | -0.6% | 1.25% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $9,028,000 | +5.7% | 226,730 | +0.7% | 1.21% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,752,000 | +1.4% | 157,742 | -2.1% | 1.17% | -3.9% |
| AAPL | Buy | APPLE INC | $8,599,000 | +3.7% | 60,206 | +6.1% | 1.15% | -1.8% |
| FAUG | New | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $8,429,000 | – | 229,589 | +100.0% | 1.13% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $8,404,000 | -13.0% | 45,493 | +0.0% | 1.13% | -17.6% |
| RDVY | Sell | FIRST TST RISING DIVDetf | $8,041,000 | -2.6% | 166,654 | -4.5% | 1.08% | -7.7% |
| ETN | Sell | EATON CORP PLC | $7,934,000 | -1.8% | 51,695 | -1.4% | 1.06% | -6.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,821,000 | +12.0% | 47,131 | +1.1% | 1.05% | +6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,708,000 | +2.9% | 39,922 | +0.0% | 1.03% | -2.5% |
| FDL | Sell | FIRST TST MORNINGS SHSetf | $7,537,000 | +1.0% | 226,461 | -0.4% | 1.01% | -4.4% |
| PFE | Buy | PFIZER INC | $7,496,000 | +6.3% | 172,211 | +0.3% | 1.01% | +0.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,340,000 | +12.1% | 122,572 | +4.8% | 0.98% | +6.3% |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $7,077,000 | -2.3% | 163,298 | +0.5% | 0.95% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,738,000 | +9.2% | 123,905 | +11.6% | 0.90% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,515,000 | +12.6% | 138,531 | +7.3% | 0.87% | +6.6% |
| O | Buy | REALTY INCOME CORP | $6,390,000 | -4.9% | 93,795 | +0.1% | 0.86% | -9.9% |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFetf | $6,375,000 | – | 287,537 | +100.0% | 0.86% | – |
| WM | Sell | WASTE MANAGEMENT INC | $6,317,000 | +4.0% | 41,669 | -0.4% | 0.85% | -1.4% |
| DVYE | Buy | ISHARESem mkt div | $6,210,000 | +4.9% | 160,881 | +3.1% | 0.83% | -0.6% |
| IVV | Buy | ISHAREScore s&p etf | $6,059,000 | +1.7% | 13,891 | +1.0% | 0.81% | -3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $5,909,000 | +19.3% | 26,322 | +18.5% | 0.79% | +13.1% |
| INTC | Buy | INTEL CORP | $5,878,000 | +3.4% | 109,888 | +6.8% | 0.79% | -2.0% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,810,000 | -5.4% | 59,076 | -0.2% | 0.78% | -10.3% |
| IWB | Sell | ISHARESrus 1000 etf | $5,764,000 | -0.4% | 23,575 | -0.9% | 0.77% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $5,745,000 | -3.0% | 46,273 | +0.3% | 0.77% | -8.1% |
| VUG | VANGUARD GROWTHetf | $5,718,000 | +0.4% | 19,581 | 0.0% | 0.77% | -5.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL | $5,686,000 | -6.8% | 120,411 | -2.6% | 0.76% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $5,669,000 | -4.8% | 50,541 | -0.4% | 0.76% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $5,483,000 | +2.6% | 19,306 | +0.9% | 0.74% | -2.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICANetf | $5,452,000 | +4.1% | 228,015 | +4.5% | 0.73% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $5,457,000 | +4.0% | 111,966 | +0.8% | 0.73% | -1.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,418,000 | 0.0% | 175,160 | +0.3% | 0.73% | -5.2% |
| AMGN | Buy | AMGEN INC | $4,833,000 | -5.3% | 29,157 | +1.6% | 0.65% | -10.2% |
| AMZN | Buy | AMAZON.COM INC | $4,772,000 | -5.7% | 1,446 | +2.1% | 0.64% | -10.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,684,000 | +9.0% | 53,476 | +8.9% | 0.63% | +3.3% |
| CMP | Buy | COMPASS MINERALS INT | $4,641,000 | -5.2% | 72,490 | +2.5% | 0.62% | -10.1% |
| CAT | Sell | CATERPILLAR | $4,444,000 | -5.4% | 22,459 | -0.5% | 0.60% | -10.4% |
| LOW | Buy | LOWES COS INC | $4,416,000 | +27.3% | 21,324 | +5.4% | 0.59% | +20.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,321,000 | +7.1% | 66,116 | +0.9% | 0.58% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,262,000 | -9.2% | 70,311 | +211.3% | 0.57% | -14.0% |
| PAYX | Buy | PAYCHECX INC | $4,242,000 | -2.2% | 39,332 | +0.2% | 0.57% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,219,000 | -2.2% | 25,722 | +0.4% | 0.57% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $4,207,000 | +4.4% | 17,222 | +0.2% | 0.56% | -0.9% |
| KO | Buy | COCA COLA CO COM | $4,172,000 | +0.7% | 78,782 | +6.2% | 0.56% | -4.4% |
| DLS | Buy | WISDOMTREE TRintl smallcap | $4,076,000 | +1.0% | 54,947 | +0.0% | 0.55% | -4.4% |
| DAR | DARLING INTL INC | $4,019,000 | +7.5% | 55,179 | 0.0% | 0.54% | +1.7% | |
| NEAR | Sell | ISHARESshort maturity bond | $3,742,000 | -19.4% | 74,627 | -19.3% | 0.50% | -23.6% |
| FB | Buy | FACEBOOK INCcl a | $3,713,000 | +0.4% | 10,932 | +1.0% | 0.50% | -5.0% |
| ORCL | Buy | ORACLE CORP | $3,687,000 | +4.0% | 40,405 | +1.0% | 0.50% | -1.4% |
| IWF | Buy | ISHARESrussell 1000 growth etf | $3,617,000 | +0.5% | 13,091 | +0.5% | 0.48% | -4.9% |
| T | Sell | AT&T INC | $3,609,000 | -19.2% | 131,700 | -17.7% | 0.48% | -23.5% |
| UL | Sell | UNILEVER PLCspon adr | $3,560,000 | -8.8% | 64,914 | -2.2% | 0.48% | -13.6% |
| GOOG | Buy | ALPHABET INCcl c | $3,484,000 | +6.1% | 1,295 | +3.4% | 0.47% | +0.6% |
| VEA | Buy | VANGUARD DEV MARKETetf | $3,324,000 | +0.7% | 65,642 | +0.5% | 0.45% | -4.7% |
| PSX | Buy | PHILLIPS 66 COM | $3,204,000 | +0.9% | 45,804 | +2.6% | 0.43% | -4.4% |
| IWD | Buy | ISHARESrussell 1000 value etf | $3,141,000 | +1.3% | 19,761 | +0.2% | 0.42% | -4.1% |
| FLOT | Buy | ISHARESfloating rate bond | $2,874,000 | +4.4% | 56,538 | +4.3% | 0.39% | -1.0% |
| NVDA | Buy | NVIDIA CORP | $2,794,000 | +16.6% | 13,617 | +5.8% | 0.38% | +10.6% |
| IEF | Buy | SPDR SER TRbrclys | $2,791,000 | +14.6% | 25,495 | +14.4% | 0.38% | +8.7% |
| VO | Buy | VANGUARD US MID CAPetf | $2,754,000 | +1.9% | 11,501 | +0.1% | 0.37% | -3.4% |
| CMCSA | Sell | COMCAST CORP COMcl a | $2,714,000 | -2.5% | 48,527 | -0.5% | 0.36% | -7.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,692,000 | +2.3% | 10,075 | +1.0% | 0.36% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,649,000 | +2.0% | 11,941 | +0.2% | 0.36% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,600,000 | +12.9% | 60,368 | -1.2% | 0.35% | +7.1% |
| WMT | Sell | WAL-MART STORES INC | $2,580,000 | -2.8% | 18,370 | -1.7% | 0.35% | -8.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,491,000 | -5.7% | 30,051 | +2.7% | 0.33% | -10.7% |
| BIL | Sell | SPDR SER TRbloomberg | $2,385,000 | -4.3% | 26,072 | -4.3% | 0.32% | -9.3% |
| DWDP | Sell | DOWDUPONT INC | $2,350,000 | -8.2% | 33,987 | -2.2% | 0.32% | -13.2% |
| V | Buy | VISA INC | $2,264,000 | -5.6% | 9,987 | +1.0% | 0.30% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $2,095,000 | +9.9% | 39,619 | -1.1% | 0.28% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,087,000 | +11.3% | 13,701 | +13.9% | 0.28% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,939,000 | +7.8% | 50,845 | +1.8% | 0.26% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,859,000 | -0.5% | 4,641 | +2.6% | 0.25% | -6.0% |
| HD | Buy | HOME DEPOT INC | $1,804,000 | +5.4% | 5,355 | +1.8% | 0.24% | 0.0% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,803,000 | -1.7% | 16,285 | -5.6% | 0.24% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,792,000 | +7.8% | 18,016 | +2.8% | 0.24% | +1.7% |
| L | Buy | LOEWS CORP | $1,725,000 | -57.6% | 31,752 | +51.3% | 0.23% | -60.0% |
| IEFA | Sell | ISHAREScore msci eafe etf | $1,711,000 | +1.0% | 22,968 | -0.3% | 0.23% | -4.2% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,714,000 | -1.7% | 32,269 | +0.1% | 0.23% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,645,000 | +2.0% | 8,150 | +3.3% | 0.22% | -3.1% |
| SCHW | Buy | SCHWAB | $1,649,000 | +15.2% | 21,873 | +3.8% | 0.22% | +8.9% |
| DIS | Buy | WALT DISNEY CO | $1,642,000 | +2.2% | 9,507 | +4.6% | 0.22% | -3.1% |
| MCK | Sell | MCKESSON CORP | $1,629,000 | +3.0% | 7,929 | -2.5% | 0.22% | -2.2% |
| ABBV | Buy | ABBVIE INC | $1,618,000 | -3.6% | 14,862 | +2.7% | 0.22% | -8.8% |
| D | Sell | DOMINION RESOURCES | $1,608,000 | -5.8% | 21,624 | -4.2% | 0.22% | -10.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,594,000 | -12.8% | 6,183 | -13.3% | 0.21% | -17.4% |
| MA | Buy | MASTERCARD INC | $1,582,000 | -2.2% | 4,480 | +3.7% | 0.21% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,570,000 | +9.1% | 13,143 | +8.4% | 0.21% | +3.4% |
| PG | Sell | PROCTER GAMBLE CO | $1,539,000 | -3.1% | 10,838 | -4.7% | 0.21% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,531,000 | +3.6% | 7,717 | -0.8% | 0.20% | -1.9% |
| PFFV | Buy | GLOBAL X FDS RATE PREFERREDetf | $1,465,000 | +17.7% | 52,121 | +17.9% | 0.20% | +11.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,467,000 | -15.0% | 9,126 | -0.2% | 0.20% | -19.3% |
| XSOE | Sell | WISDOMTREE TRem ex st owned etf | $1,443,000 | -11.5% | 38,978 | -3.7% | 0.19% | -16.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,382,000 | +7.7% | 10,881 | +2.9% | 0.18% | +1.6% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,344,000 | -0.6% | 53,558 | -0.5% | 0.18% | -5.8% |
| CTVA | Buy | CORTEVA INC | $1,281,000 | -3.8% | 38,046 | +19.2% | 0.17% | -9.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,279,000 | +1.8% | 17,390 | +1.1% | 0.17% | -3.4% |
| INGR | Sell | INGREDION INC | $1,252,000 | -1.8% | 13,767 | -4.8% | 0.17% | -7.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,251,000 | +3.1% | 7,412 | -1.6% | 0.17% | -2.3% |
| SUB | Sell | ISHARESshrt nat mun | $1,237,000 | -5.3% | 11,495 | -5.0% | 0.17% | -10.3% |
| USHY | Buy | ISHARESbroad usd high etf | $1,240,000 | +26.0% | 29,864 | +25.9% | 0.17% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS | $1,232,000 | -0.1% | 7,183 | -1.6% | 0.16% | -5.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,227,000 | +1.5% | 5,052 | +3.2% | 0.16% | -3.5% |
| SPY | Buy | SPDR SER TRsp 500 | $1,203,000 | +8.9% | 2,770 | +8.0% | 0.16% | +3.2% |
| MDT | Sell | MEDTRONIC INC | $1,191,000 | -2.9% | 9,409 | -3.7% | 0.16% | -8.0% |
| BYD | BOYD GAMING CORP | $1,181,000 | +19.1% | 18,300 | 0.0% | 0.16% | +12.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,170,000 | -1.1% | 25,267 | -0.4% | 0.16% | -6.5% |
| DLN | WISDOMTREE TRus largecap divd | $1,171,000 | -0.1% | 9,656 | 0.0% | 0.16% | -5.4% | |
| EBAY | Sell | EBAY INC | $1,151,000 | +0.2% | 16,450 | -0.4% | 0.15% | -5.5% |
| VWO | Buy | VANGUARD EMR MKTetf | $1,136,000 | -4.3% | 22,861 | +0.6% | 0.15% | -9.5% |
| DOCT | Sell | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $1,127,000 | -7.5% | 34,788 | -8.1% | 0.15% | -12.2% |
| CVX | Buy | CHEVRON CORP | $1,116,000 | +7.2% | 15,256 | +41.5% | 0.15% | +2.0% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,096,000 | +25.0% | 16,111 | +0.0% | 0.15% | +18.5% |
| CERN | Sell | CERNER CORP | $1,085,000 | -12.3% | 15,256 | -4.1% | 0.15% | -16.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,072,000 | -11.8% | 41,160 | -8.3% | 0.14% | -16.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,061,000 | +7.0% | 1,695 | +3.7% | 0.14% | +1.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,042,000 | +6.4% | 19,791 | -0.1% | 0.14% | +0.7% |
| FIVG | Buy | ETF SERIES SOLUTIONS DEFIANCE NEXTetf | $1,031,000 | +5.5% | 28,338 | +7.2% | 0.14% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,019,000 | -4.7% | 56,288 | -0.7% | 0.14% | -9.3% |
| New | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION Letf | $1,013,000 | – | 38,876 | +100.0% | 0.14% | – | |
| GOOGL | Buy | ALPHABET INCcl a | $1,016,000 | +10.9% | 378 | +4.1% | 0.14% | +4.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,006,000 | -18.9% | 57,213 | -4.4% | 0.14% | -23.3% |
| AEM | Sell | AGNICO EAGLE MINES | $980,000 | -19.7% | 19,168 | -4.2% | 0.13% | -23.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $968,000 | +16.8% | 407 | +4.6% | 0.13% | +11.1% |
| ESGU | ISHARESesg aware msci usa etf | $945,000 | +0.4% | 9,496 | 0.0% | 0.13% | -4.5% | |
| AGGY | Buy | WISDOMTREE TRus aggregate bond | $926,000 | 0.0% | 17,656 | +0.8% | 0.12% | -5.3% |
| KMX | Buy | CARMAX INC | $919,000 | +13.7% | 6,277 | +4.4% | 0.12% | +7.9% |
| PNC | Buy | PNC FINANCIAL | $905,000 | +13.8% | 4,584 | +4.8% | 0.12% | +7.1% |
| CFR | Buy | CULLEN FROST BANKERS | $884,000 | +21.4% | 7,305 | +3.8% | 0.12% | +15.5% |
| CMA | Buy | COMERICA | $880,000 | +31.9% | 10,660 | +4.9% | 0.12% | +25.5% |
| RWR | Buy | SPDR SER TRdj reit | $869,000 | -2.1% | 8,109 | +0.4% | 0.12% | -7.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $863,000 | +14.3% | 8,154 | +7.0% | 0.12% | +8.4% |
| Y | Sell | ALLEGHANY CORP | $859,000 | -8.3% | 1,368 | -3.8% | 0.12% | -13.5% |
| Buy | KIRKLAND LAKE GOLD | $849,000 | +16.3% | 20,487 | +89.0% | 0.11% | +10.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $800,000 | -1.2% | 7,165 | +2.9% | 0.11% | -7.0% |
| SNY | Buy | SANOFIadr | $800,000 | -5.8% | 16,539 | +0.1% | 0.11% | -10.8% |
| CI | Buy | CIGNA CORP | $780,000 | -6.9% | 3,824 | +5.9% | 0.10% | -11.8% |
| ANTM | Buy | ANTHEM INC | $779,000 | +11.4% | 2,005 | +11.8% | 0.10% | +6.1% |
| HBI | Sell | HANESBRAND INC | $749,000 | -82.3% | 40,440 | -83.0% | 0.10% | -83.1% |
| PYPL | PAYPAL INC | $751,000 | -13.1% | 2,900 | 0.0% | 0.10% | -17.2% | |
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $740,000 | – | 13,821 | +100.0% | 0.10% | – |
| Sell | VIATRIS INC | $714,000 | -78.8% | 51,482 | -78.8% | 0.10% | -79.9% | |
| MKL | Sell | MARKEL CORP | $715,000 | -12.6% | 592 | -12.2% | 0.10% | -17.2% |
| BEN | Buy | FRANKLIN RES INC | $693,000 | +14.7% | 22,751 | +10.4% | 0.09% | +8.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $669,000 | -0.6% | 5,628 | -5.4% | 0.09% | -5.3% |
| NFLX | Buy | NETFLIX INC | $672,000 | +15.3% | 1,122 | +2.2% | 0.09% | +8.4% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $669,000 | +13.4% | 13,728 | +7.2% | 0.09% | +7.1% |
| HYLB | Buy | DBX ETF TRUSTetf | $661,000 | +18.5% | 16,491 | +18.4% | 0.09% | +12.7% |
| USB | Buy | US BANCORP | $642,000 | +15.1% | 10,656 | +7.0% | 0.09% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $636,000 | -7.8% | 4,917 | -0.5% | 0.08% | -13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $635,000 | -27.8% | 2,548 | -43.5% | 0.08% | -31.5% |
| EOG | New | EOG RESOURCES INC | $629,000 | – | 7,615 | +100.0% | 0.08% | – |
| STT | Buy | STATE STREET CORP | $624,000 | +11.0% | 7,216 | +6.3% | 0.08% | +5.0% |
| SNAP | Buy | SNAP-ON INC | $629,000 | +2.4% | 2,923 | +6.2% | 0.08% | -3.4% |
| HYS | New | PIMCO 0-5 HIGH YEILDetf | $616,000 | – | 6,194 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $604,000 | +6.2% | 706 | +9.0% | 0.08% | 0.0% |
| TSN | New | TYSON FOODS INC | $597,000 | – | 7,421 | +100.0% | 0.08% | – |
| SIZE | ISHARESmsci usa size factor etf | $573,000 | +0.5% | 4,437 | 0.0% | 0.08% | -4.9% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $574,000 | +17.9% | 14,746 | +18.3% | 0.08% | +11.6% |
| SNOW | Sell | SNOWFLAKE INC | $575,000 | +11.2% | 1,958 | -3.0% | 0.08% | +5.5% |
| Buy | ROBLOX CORP | $557,000 | +3.1% | 7,301 | +8.0% | 0.08% | -1.3% | |
| BA | Buy | BOEING | $557,000 | +5.7% | 2,472 | +1.9% | 0.08% | 0.0% |
| UGI | New | UGI CORP | $556,000 | – | 12,926 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC. NEW | $556,000 | 0.0% | 7,405 | +1.4% | 0.08% | -5.1% |
| KMI | Buy | KINDER MORGAN INC | $542,000 | +0.2% | 32,049 | +3.6% | 0.07% | -5.2% |
| IEI | ISHARES1 3 yr treas bond | $541,000 | -0.2% | 6,283 | 0.0% | 0.07% | -5.2% | |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $538,000 | – | 1,496 | +100.0% | 0.07% | – |
| MTB | Buy | M & T BANK CORP | $527,000 | +23.4% | 3,442 | +8.9% | 0.07% | +18.3% |
| TCEHY | Buy | TARGET CORP | $531,000 | -6.3% | 2,252 | +1.3% | 0.07% | -11.2% |
| SYY | SYSCO CORP | $520,000 | +11.3% | 6,423 | 0.0% | 0.07% | +6.1% | |
| CMI | Buy | CUMMINS INC | $519,000 | +3.6% | 2,252 | +6.9% | 0.07% | -1.4% |
| ITOT | ISHAREScore s&p ttl stk | $525,000 | +0.8% | 5,273 | 0.0% | 0.07% | -5.4% | |
| SO | SOUTHERN CO | $515,000 | -0.6% | 8,226 | 0.0% | 0.07% | -5.5% | |
| FOCT | FIRST TRUST CVOE US EQUITY BUFFERetf | $497,000 | +1.2% | 14,445 | 0.0% | 0.07% | -4.3% | |
| WPO | Sell | GRAHAM HOLDINGS CO | $501,000 | -12.4% | 841 | -3.7% | 0.07% | -17.3% |
| SJM | Buy | SMUCKER CO | $492,000 | 0.0% | 4,029 | +8.5% | 0.07% | -5.7% |
| BBY | Buy | BEST BUY CO INC | $492,000 | +0.4% | 4,493 | +1.4% | 0.07% | -4.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $494,000 | +5.8% | 3,472 | +5.2% | 0.07% | 0.0% |
| PPL | New | PPL CORP | $468,000 | – | 16,443 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $449,000 | +11.1% | 1,279 | +10.2% | 0.06% | +5.3% |
| Buy | ARISTA NETWORKS INC | $445,000 | 0.0% | 1,286 | +5.2% | 0.06% | -4.8% | |
| CWCO | Buy | CONSOLIDATED WATER CO | $438,000 | +3.5% | 38,046 | +9.9% | 0.06% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $443,000 | -2.9% | 2,218 | -1.2% | 0.06% | -9.2% |
| SHV | New | ISHAREStrust short treas bd | $422,000 | – | 3,824 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $418,000 | – | 421 | +100.0% | 0.06% | – |
| BWX | Buy | SPDR SER TRintl tr | $413,000 | -2.1% | 14,437 | +1.1% | 0.06% | -8.3% |
| SPTM | New | SPDR SER TRs&p 1500 | $412,000 | – | 7,678 | +100.0% | 0.06% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $403,000 | -2.4% | 9,288 | 0.0% | 0.05% | -6.9% | |
| LMT | Buy | LOCKHEED MARTIN | $396,000 | -1.0% | 1,131 | +7.4% | 0.05% | -7.0% |
| SPDW | Buy | SPDR SER TRdevlpd etf | $397,000 | +4.7% | 10,927 | +3.8% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $390,000 | -10.6% | 2,869 | -9.5% | 0.05% | -16.1% |
| FISV | New | FISERV INC | $386,000 | – | 3,492 | +100.0% | 0.05% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $383,000 | -20.4% | 16,664 | -9.1% | 0.05% | -25.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $382,000 | -7.7% | 16,450 | -5.6% | 0.05% | -13.6% |
| EFG | ISHARESeafe growth etf | $373,000 | +0.3% | 3,493 | 0.0% | 0.05% | -5.7% | |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFetf | $358,000 | – | 2,999 | +100.0% | 0.05% | – |
| IJR | ISHAREScore s&p scp etf | $334,000 | +3.1% | 3,004 | 0.0% | 0.04% | -2.2% | |
| WPP | Sell | WPP PLC ADR | $338,000 | 0.0% | 7,438 | -13.6% | 0.04% | -6.2% |
| BIDU | Buy | BAIDU INCadr | $337,000 | -10.6% | 2,217 | +4.6% | 0.04% | -15.1% |
| AGG | ISHARESus aggregate bond | $308,000 | -1.6% | 2,685 | 0.0% | 0.04% | -6.8% | |
| BABA | Sell | ALIBABA LTDadr | $303,000 | -30.5% | 2,052 | -0.9% | 0.04% | -33.9% |
| MMM | 3M COMPANY | $295,000 | -9.8% | 1,629 | 0.0% | 0.04% | -13.0% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $301,000 | -1.3% | 10,013 | 0.0% | 0.04% | -7.0% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $296,000 | -3.3% | 9,151 | +0.1% | 0.04% | -7.0% |
| GLD | New | SPDR SER TRgold | $267,000 | – | 1,653 | +100.0% | 0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -417 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,892 | -100.0% | -0.32% | – |
| HDV | Exit | ISHAREScore high div | $0 | – | -75,925 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.