$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTHetf | $5,718,000 | +0.4% | 19,581 | 0.0% | 0.77% | -5.0% | |
| DAR | DARLING INTL INC | $4,019,000 | +7.5% | 55,179 | 0.0% | 0.54% | +1.7% | |
| BYD | BOYD GAMING CORP | $1,181,000 | +19.1% | 18,300 | 0.0% | 0.16% | +12.9% | |
| DLN | WISDOMTREE TRus largecap divd | $1,171,000 | -0.1% | 9,656 | 0.0% | 0.16% | -5.4% | |
| ESGU | ISHARESesg aware msci usa etf | $945,000 | +0.4% | 9,496 | 0.0% | 0.13% | -4.5% | |
| PYPL | PAYPAL INC | $751,000 | -13.1% | 2,900 | 0.0% | 0.10% | -17.2% | |
| SIZE | ISHARESmsci usa size factor etf | $573,000 | +0.5% | 4,437 | 0.0% | 0.08% | -4.9% | |
| IEI | ISHARES1 3 yr treas bond | $541,000 | -0.2% | 6,283 | 0.0% | 0.07% | -5.2% | |
| SYY | SYSCO CORP | $520,000 | +11.3% | 6,423 | 0.0% | 0.07% | +6.1% | |
| 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% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $403,000 | -2.4% | 9,288 | 0.0% | 0.05% | -6.9% | |
| EFG | ISHARESeafe growth etf | $373,000 | +0.3% | 3,493 | 0.0% | 0.05% | -5.7% | |
| IJR | ISHAREScore s&p scp etf | $334,000 | +3.1% | 3,004 | 0.0% | 0.04% | -2.2% | |
| AGG | ISHARESus aggregate bond | $308,000 | -1.6% | 2,685 | 0.0% | 0.04% | -6.8% | |
| 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% |
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 | 2024-05-07 |
| 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.