$769 Million is the total value of BEACON FINANCIAL GROUP's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus quality | $35,557,000 | +15.7% | 539,811 | +6.0% | 4.62% | +12.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $33,062,000 | +8.4% | 651,219 | -0.5% | 4.30% | +5.0% |
| FTSL | Buy | FIRST TRUST PFD SEC AND INCOME | $30,130,000 | -3.0% | 1,290,433 | +0.2% | 3.92% | -6.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $25,854,000 | +17.1% | 229,528 | +9.0% | 3.36% | +13.4% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $18,185,000 | -2.3% | 380,364 | -1.5% | 2.36% | -5.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $17,702,000 | -2.7% | 218,167 | -1.2% | 2.30% | -5.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,113,000 | -1.9% | 88,284 | -10.7% | 1.96% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,580,000 | +7.5% | 48,472 | -0.9% | 1.90% | +4.2% |
| DAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $14,303,000 | +29.3% | 404,043 | +25.2% | 1.86% | +25.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,227,000 | +19.5% | 126,990 | -0.4% | 1.72% | +15.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $12,545,000 | +8.1% | 281,778 | -0.5% | 1.63% | +4.8% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $11,833,000 | +1499.1% | 223,684 | +1518.4% | 1.54% | +1453.5% |
| IGSB | Buy | ISHARESsh tr crport etf | $11,741,000 | +0.4% | 215,079 | +0.4% | 1.53% | -2.7% |
| FLOT | Buy | ISHARESfloating rate bond | $11,346,000 | +294.8% | 223,773 | +295.8% | 1.48% | +282.1% |
| AAPL | Sell | APPLE INC | $10,938,000 | +27.2% | 60,093 | -0.2% | 1.42% | +23.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,920,000 | +13.3% | 157,056 | -0.4% | 1.29% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,696,000 | +15.4% | 45,415 | -0.2% | 1.26% | +11.8% |
| PFE | Sell | PFIZER INC | $9,645,000 | +28.7% | 170,260 | -1.1% | 1.25% | +24.7% |
| LAMR | Sell | LAMAR ADVERTISING CO | $9,442,000 | +1.7% | 77,432 | -3.1% | 1.23% | -1.4% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $9,212,000 | +9.3% | 236,813 | +3.1% | 1.20% | +5.9% |
| FDL | Buy | FIRST TST MORNINGS SHS | $9,062,000 | +20.2% | 236,843 | +4.6% | 1.18% | +16.5% |
| ENB | Sell | ENBRIDGE INC | $8,807,000 | -2.4% | 224,484 | -1.0% | 1.14% | -5.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $8,780,000 | +9.2% | 168,158 | +0.9% | 1.14% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,828,000 | +16.2% | 149,266 | +20.5% | 1.02% | +12.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,755,000 | +0.6% | 40,696 | +1.9% | 1.01% | -2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,740,000 | +5.4% | 121,818 | -0.6% | 1.01% | +2.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,641,000 | -2.3% | 47,252 | +0.3% | 0.99% | -5.3% |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $7,202,000 | +1.8% | 165,755 | +1.5% | 0.94% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,935,000 | +6.4% | 136,696 | -1.3% | 0.90% | +3.2% |
| IVV | Sell | ISHAREScore s&p etf | $6,535,000 | +7.9% | 13,618 | -2.0% | 0.85% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $6,380,000 | +16.4% | 19,059 | -1.3% | 0.83% | +12.8% |
| DVYE | Buy | ISHARESem mkt div | $6,298,000 | +1.4% | 162,480 | +1.0% | 0.82% | -1.7% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFetf | $6,259,000 | -1.8% | 283,355 | -1.5% | 0.81% | -4.8% |
| VUG | Sell | VANGUARD GROWTHetf | $6,135,000 | +7.3% | 18,987 | -3.0% | 0.80% | +4.0% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,070,000 | +4.5% | 58,655 | -0.7% | 0.79% | +1.2% |
| ETN | Sell | EATON CORP PLC | $6,069,000 | -23.5% | 35,983 | -30.4% | 0.79% | -25.9% |
| INTC | Buy | INTEL CORP | $5,897,000 | +0.3% | 110,834 | +0.9% | 0.77% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $5,830,000 | +2.8% | 49,966 | -1.1% | 0.76% | -0.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,822,000 | +7.5% | 175,852 | +0.4% | 0.76% | +4.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN | $5,776,000 | +5.9% | 230,473 | +1.1% | 0.75% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $5,771,000 | +807.4% | 30,994 | +530.3% | 0.75% | +782.4% |
| O | Sell | REALTY INCOME CORP | $5,646,000 | -11.6% | 79,300 | -15.5% | 0.73% | -14.4% |
| WM | Buy | WASTE MANAGEMENT INC | $5,497,000 | -13.0% | 44,036 | +5.7% | 0.72% | -15.7% |
| LOW | Buy | LOWES COS INC | $5,458,000 | +23.6% | 21,360 | +0.2% | 0.71% | +19.7% |
| MO | Sell | ALTRIA GROUP INC | $5,368,000 | -1.6% | 111,907 | -0.1% | 0.70% | -4.6% |
| PAYX | Sell | PAYCHECX INC | $5,196,000 | +22.5% | 38,626 | -1.8% | 0.68% | +18.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $5,196,000 | -8.6% | 108,541 | -9.9% | 0.68% | -11.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,100,000 | +8.9% | 58,639 | +9.7% | 0.66% | +5.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,787,000 | +10.8% | 65,394 | -1.1% | 0.62% | +7.2% |
| KO | Buy | COCA COLA CO COM | $4,728,000 | +13.3% | 79,725 | +1.2% | 0.62% | +9.8% |
| GPC | Sell | GENUINE PARTS CO | $4,620,000 | -19.6% | 33,497 | -27.6% | 0.60% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $4,591,000 | +9.1% | 17,095 | -0.7% | 0.60% | +5.7% |
| IWB | Sell | ISHARESrussell 1000 etf | $4,492,000 | -22.1% | 16,881 | -28.4% | 0.58% | -24.5% |
| AMZN | Sell | AMAZON.COM INC | $4,415,000 | -7.5% | 1,296 | -10.4% | 0.57% | -10.3% |
| NEAR | Buy | ISHARESshort maturity bond | $4,359,000 | +16.5% | 87,282 | +17.0% | 0.57% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,308,000 | +1.1% | 69,623 | -1.0% | 0.56% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,279,000 | +1.4% | 24,943 | -3.0% | 0.56% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $4,133,000 | -30.1% | 20,697 | -21.4% | 0.54% | -32.3% |
| DLS | Buy | WISDOMTREE TRintl smallcap | $4,077,000 | +0.0% | 55,128 | +0.3% | 0.53% | -3.1% |
| NVDA | Sell | NVIDIA CORP | $4,078,000 | +46.0% | 13,538 | -0.6% | 0.53% | +41.3% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $3,985,000 | +10.2% | 12,946 | -1.1% | 0.52% | +6.8% |
| GOOGL | Buy | ALPHABET INCcl a | $3,824,000 | +276.4% | 1,318 | +248.7% | 0.50% | +265.4% |
| FB | Buy | META PLATFORMS INC | $3,800,000 | +2.3% | 11,226 | +2.7% | 0.49% | -0.8% |
| UL | Buy | UNILEVER PLCspon adr | $3,802,000 | +6.8% | 70,330 | +8.3% | 0.49% | +3.3% |
| CMP | Sell | COMPASS MINERALS INT | $3,767,000 | -18.8% | 71,812 | -0.9% | 0.49% | -21.3% |
| ORCL | Buy | ORACLE CORP | $3,628,000 | -1.6% | 41,279 | +2.2% | 0.47% | -4.6% |
| DAR | Sell | DARLING INTL INC | $3,590,000 | -10.7% | 51,339 | -7.0% | 0.47% | -13.4% |
| PSX | Sell | PHILLIPS 66 COM | $3,412,000 | +6.5% | 45,043 | -1.7% | 0.44% | +3.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $3,357,000 | +1.0% | 65,348 | -0.4% | 0.44% | -2.2% |
| IWD | Sell | ISHARESrussell 1000 value etf | $3,306,000 | +5.3% | 19,615 | -0.7% | 0.43% | +2.1% |
| JNK | New | SPDR SER TRhigh yield | $3,156,000 | – | 29,084 | +100.0% | 0.41% | – |
| AMGN | Sell | AMGEN INC | $3,088,000 | -36.1% | 13,622 | -53.3% | 0.40% | -38.2% |
| VO | Sell | VANGUARD US MID CAPetf | $2,888,000 | +4.9% | 11,396 | -0.9% | 0.38% | +1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,863,000 | +10.1% | 61,998 | +2.7% | 0.37% | +6.6% |
| FSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $2,856,000 | – | 79,063 | +100.0% | 0.37% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,819,000 | +4.7% | 9,927 | -1.5% | 0.37% | +1.7% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,815,000 | -75.3% | 56,365 | -75.0% | 0.37% | -76.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,699,000 | +1.9% | 11,864 | -0.6% | 0.35% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $2,699,000 | +4.6% | 18,660 | +1.6% | 0.35% | +1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,664,000 | +6.9% | 30,313 | +0.9% | 0.35% | +3.6% |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,525,000 | -7.0% | 49,766 | +2.6% | 0.33% | -9.9% |
| PEP | Sell | PEPSICO INC | $2,368,000 | +13.5% | 13,691 | -0.1% | 0.31% | +10.0% |
| V | Buy | VISA INC | $2,263,000 | -0.0% | 10,218 | +2.3% | 0.29% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $2,246,000 | +7.2% | 39,249 | -0.9% | 0.29% | +3.9% |
| HD | Sell | HOME DEPOT INC | $2,131,000 | +18.1% | 5,214 | -2.6% | 0.28% | +14.5% |
| New | AMERISOURCEBERGEN CORP | $2,089,000 | – | 15,754 | +100.0% | 0.27% | – | |
| T | Sell | AT&T INC | $2,084,000 | -42.3% | 81,954 | -37.8% | 0.27% | -44.0% |
| ABBV | Buy | ABBVIE INC | $2,045,000 | +26.4% | 15,103 | +1.6% | 0.27% | +22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $2,010,000 | +3.7% | 50,846 | +0.0% | 0.26% | +0.4% |
| SJNK | Buy | SPDR SER TRsrt tr | $1,978,000 | -90.0% | 72,897 | +2.7% | 0.26% | -90.3% |
| DWDP | Sell | DOWDUPONT INC | $1,950,000 | -17.0% | 24,175 | -28.9% | 0.25% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,922,000 | +3.4% | 3,827 | -17.5% | 0.25% | +0.4% |
| MCK | Sell | MCKESSON CORP | $1,900,000 | +16.6% | 7,659 | -3.4% | 0.25% | +12.8% |
| SCHW | Sell | SCHWAB | $1,861,000 | +12.9% | 21,696 | -0.8% | 0.24% | +9.5% |
| L | Sell | LOEWS CORP | $1,840,000 | +6.7% | 31,667 | -0.3% | 0.24% | +3.5% |
| ABT | Buy | ABBOTT LABS | $1,834,000 | +16.8% | 13,187 | +0.3% | 0.24% | +12.8% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,815,000 | +0.7% | 15,935 | -2.1% | 0.24% | -2.5% |
| MA | Buy | MASTERCARD INC | $1,800,000 | +13.8% | 4,853 | +8.3% | 0.23% | +10.4% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,757,000 | +2.5% | 32,354 | +0.3% | 0.23% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,739,000 | -3.0% | 18,163 | +0.8% | 0.23% | -5.8% |
| IEFA | Buy | ISHAREScore msci eafe etf | $1,736,000 | +1.5% | 23,125 | +0.7% | 0.23% | -1.7% |
| IWV | ISHARESrussell 3000 etf | $1,726,000 | +8.3% | 6,183 | 0.0% | 0.22% | +4.7% | |
| DOCT | Buy | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $1,718,000 | +52.4% | 50,597 | +45.4% | 0.22% | +47.7% |
| PG | Sell | PROCTER GAMBLE CO | $1,652,000 | +7.3% | 10,139 | -6.4% | 0.22% | +3.9% |
| PFFV | Buy | GLOBAL X FDS RATE PREFERREDetf | $1,648,000 | +12.5% | 59,479 | +14.1% | 0.21% | +8.6% |
| D | Sell | DOMINION RESOURCES | $1,612,000 | +0.2% | 20,574 | -4.9% | 0.21% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,592,000 | +4.0% | 7,674 | -0.6% | 0.21% | +1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,581,000 | -3.9% | 8,124 | -0.3% | 0.21% | -6.8% |
| DIS | Buy | WALT DISNEY CO | $1,541,000 | -6.2% | 9,829 | +3.4% | 0.20% | -9.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,434,000 | +16.9% | 5,240 | +3.7% | 0.19% | +12.7% |
| CERN | Sell | CERNER CORP | $1,403,000 | +29.3% | 15,111 | -1.0% | 0.18% | +24.7% |
| XSOE | Sell | WISDOMTREE TRem ex st owned etf | $1,369,000 | -5.1% | 36,988 | -5.1% | 0.18% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,343,000 | +7.4% | 7,578 | +2.2% | 0.18% | +4.2% |
| USHY | Buy | ISHARESbroad usd high etf | $1,349,000 | +8.8% | 32,763 | +9.7% | 0.18% | +5.4% |
| CVX | Sell | CHEVRON CORP | $1,344,000 | +20.4% | 11,272 | -26.1% | 0.18% | +16.7% |
| MDT | Buy | MEDTRONIC INC | $1,345,000 | +12.9% | 12,675 | +34.7% | 0.18% | +9.4% |
| CTVA | Sell | CORTEVA INC | $1,339,000 | +4.5% | 28,545 | -25.0% | 0.17% | +1.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,323,000 | -4.3% | 11,152 | +2.5% | 0.17% | -7.0% |
| INGR | Sell | INGREDION INC | $1,314,000 | +5.0% | 13,525 | -1.8% | 0.17% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,292,000 | +1.0% | 17,490 | +0.6% | 0.17% | -2.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,282,000 | -12.6% | 9,046 | -0.9% | 0.17% | -15.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,277,000 | +19.1% | 48,748 | +18.4% | 0.17% | +15.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,280,000 | +9.3% | 19,312 | +100.0% | 0.17% | +5.7% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,261,000 | -6.2% | 50,243 | -6.2% | 0.16% | -8.9% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,243,000 | +13.4% | 16,847 | +4.6% | 0.16% | +10.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,230,000 | +15.9% | 1,767 | +4.2% | 0.16% | +12.7% |
| BIL | Sell | SPDR SER TRbloomberg | $1,230,000 | -48.4% | 13,454 | -48.4% | 0.16% | -50.0% |
| SUB | ISHARESshrt nat mun | $1,234,000 | -0.2% | 11,495 | 0.0% | 0.16% | -3.6% | |
| FIVG | Buy | SOLUTIONS DEFIANCE NEXTetf | $1,233,000 | +19.6% | 29,034 | +2.5% | 0.16% | +15.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,223,000 | +21.6% | 65,953 | +15.3% | 0.16% | +17.8% |
| AXP | Buy | AMERICAN EXPRESS | $1,222,000 | -0.8% | 7,264 | +1.1% | 0.16% | -3.6% |
| EBAY | Buy | EBAY INC | $1,197,000 | +4.0% | 17,918 | +8.9% | 0.16% | +1.3% |
| BYD | BOYD GAMING CORP | $1,188,000 | +0.6% | 18,300 | 0.0% | 0.15% | -2.5% | |
| GOOG | Sell | ALPHABET INCcl c | $1,180,000 | -66.1% | 407 | -68.6% | 0.15% | -67.3% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,157,000 | +11.0% | 19,782 | -0.0% | 0.15% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,144,000 | -2.2% | 24,502 | -3.0% | 0.15% | -5.1% |
| VSLU | New | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $1,144,000 | – | 40,246 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD EMR MKTetf | $1,140,000 | +0.4% | 22,892 | +0.1% | 0.15% | -2.6% |
| AEM | Buy | AGNICO EAGLE MINES | $1,133,000 | +15.6% | 21,888 | +14.2% | 0.15% | +11.4% |
| ESGU | Buy | ISHARESesg aware msci usa etf | $1,112,000 | +17.7% | 10,254 | +8.0% | 0.14% | +14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,041,000 | +7.5% | 423 | +3.9% | 0.14% | +3.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,041,000 | +2.2% | 55,811 | -0.8% | 0.14% | -1.5% |
| Y | Buy | ALLEGHANY CORP | $1,006,000 | +17.1% | 1,525 | +11.5% | 0.13% | +13.9% |
| ANTM | Buy | ANTHEM INC | $1,001,000 | +28.5% | 2,154 | +7.4% | 0.13% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $984,000 | +23.0% | 7,640 | +6.6% | 0.13% | +19.6% |
| RWR | Sell | SPDR SER TRdj reit | $969,000 | +11.5% | 7,976 | -1.6% | 0.13% | +7.7% |
| CI | Buy | CIGNA CORP | $958,000 | +22.8% | 4,090 | +7.0% | 0.12% | +19.0% |
| PNC | Buy | PNC FINANCIAL | $961,000 | +6.2% | 4,616 | +0.7% | 0.12% | +3.3% |
| CFR | Buy | CULLEN FROST BANKERS | $951,000 | +7.6% | 7,379 | +1.0% | 0.12% | +4.2% |
| CMA | Buy | COMERICA | $948,000 | +7.7% | 10,693 | +0.3% | 0.12% | +4.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $909,000 | +5.3% | 8,272 | +1.4% | 0.12% | +1.7% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDspon adr | $898,000 | +69.1% | 8,906 | +295.5% | 0.12% | +64.8% |
| SNY | Buy | SANOFIadr | $869,000 | +8.6% | 17,134 | +3.6% | 0.11% | +5.6% |
| AGGY | Sell | WISDOMTREE TRus aggregate bond | $859,000 | -7.2% | 16,727 | -5.3% | 0.11% | -9.7% |
| KL | New | KIRKLAND LAKE GOLD | $827,000 | – | 20,191 | +100.0% | 0.11% | – |
| KMX | Buy | CARMAX INC | $813,000 | -11.5% | 6,402 | +2.0% | 0.11% | -13.8% |
| RTX | New | RAYTHEON TECH CORP | $819,000 | – | 9,422 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR SER TRsp 500 | $783,000 | -34.9% | 1,639 | -40.8% | 0.10% | -36.6% |
| BEN | Buy | FRANKLIN RES INC | $773,000 | +11.5% | 23,131 | +1.7% | 0.10% | +8.6% |
| HYLB | Buy | DBX ETF TRUSTetf | $777,000 | +17.5% | 19,520 | +18.4% | 0.10% | +13.5% |
| AGG | Buy | ISHARESus aggregate bond | $770,000 | +150.0% | 14,132 | +426.3% | 0.10% | +143.9% |
| RBLX | New | ROBLOX CORP | $757,000 | – | 7,663 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $748,000 | – | 5,260 | +100.0% | 0.10% | – |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $744,000 | +11.2% | 14,029 | +2.2% | 0.10% | +7.8% |
| VTRS | New | VIATRIS INC | $743,000 | – | 52,287 | +100.0% | 0.10% | – |
| MKL | Sell | MARKEL CORP | $715,000 | 0.0% | 584 | -1.4% | 0.09% | -3.1% |
| HYS | Buy | PIMCO ETF TRUST 0-5 | $709,000 | +15.1% | 7,176 | +15.9% | 0.09% | +10.8% |
| VSEC | New | VSE CORP | $695,000 | – | 11,343 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $691,000 | +14.4% | 758 | +7.4% | 0.09% | +11.1% |
| NFLX | Buy | NETFLIX INC | $692,000 | +3.0% | 1,158 | +3.2% | 0.09% | 0.0% |
| STT | Buy | STATE STREET CORP | $688,000 | +10.3% | 7,279 | +0.9% | 0.09% | +6.0% |
| EOG | Sell | EOG RESOURCES INC | $687,000 | +9.2% | 7,541 | -1.0% | 0.09% | +6.0% |
| HBI | Sell | HANESBRAND INC | $680,000 | -9.2% | 40,180 | -0.6% | 0.09% | -12.9% |
| JLL | Sell | JONES LANG LASALLE INC | $669,000 | +5.4% | 2,496 | -2.0% | 0.09% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC | $670,000 | +16.5% | 2,018 | +3.1% | 0.09% | +13.0% |
| TSN | Buy | TYSON FOODS INC | $661,000 | +10.7% | 7,523 | +1.4% | 0.09% | +7.5% |
| SNAP | Buy | SNAP-ON INC | $633,000 | +0.6% | 2,969 | +1.6% | 0.08% | -2.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $623,000 | -6.9% | 5,498 | -2.3% | 0.08% | -10.0% |
| USB | Buy | US BANCORP | $619,000 | -3.6% | 10,802 | +1.4% | 0.08% | -7.0% |
| SIZE | ISHARESmsci usa size factor etf | $608,000 | +6.1% | 4,437 | 0.0% | 0.08% | +2.6% | |
| UGI | Buy | UGI CORP | $601,000 | +8.1% | 13,168 | +1.9% | 0.08% | +4.0% |
| ITOT | ISHAREScore s&p ttl stk | $568,000 | +8.2% | 5,273 | 0.0% | 0.07% | +5.7% | |
| RSHCQ | New | RELIANCE STEEL & ALUMINUM | $571,000 | – | 3,539 | +100.0% | 0.07% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $573,000 | – | 17,027 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER CO | $563,000 | +14.4% | 4,113 | +2.1% | 0.07% | +10.6% |
| WPP | Buy | WPP PLC ADR | $564,000 | +66.9% | 7,454 | +0.2% | 0.07% | +62.2% |
| MRK | Sell | MERCK & CO INC. NEW | $563,000 | +1.3% | 7,323 | -1.1% | 0.07% | -2.7% |
| DSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $565,000 | – | 17,061 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $554,000 | +7.6% | 8,126 | -1.2% | 0.07% | +4.3% |
| GHC | New | GRAHAM HOLDINGS CO | $548,000 | – | 832 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $538,000 | +21.4% | 2,203 | -0.7% | 0.07% | +18.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $529,000 | -7.8% | 13,528 | -8.3% | 0.07% | -10.4% |
| IEI | Sell | ISHARES1 3 yr treas bond | $514,000 | -5.0% | 6,013 | -4.3% | 0.07% | -8.2% |
| PPL | Buy | PPL CORP | $509,000 | +8.8% | 16,899 | +2.8% | 0.07% | +4.8% |
| SYY | SYSCO CORP | $507,000 | -2.5% | 6,423 | 0.0% | 0.07% | -5.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $499,000 | +30.6% | 22,029 | +33.9% | 0.06% | +27.5% |
| CMI | Buy | CUMMINS INC | $498,000 | -4.0% | 2,268 | +0.7% | 0.06% | -7.1% |
| FNOV | New | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $496,000 | – | 12,690 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC | $479,000 | -11.6% | 29,311 | -8.5% | 0.06% | -15.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $480,000 | -10.8% | 1,196 | -20.1% | 0.06% | -13.9% |
| DE | Buy | DEERE & CO | $476,000 | +6.0% | 1,361 | +6.4% | 0.06% | +3.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $465,000 | -5.9% | 3,536 | +1.8% | 0.06% | -9.1% |
| BBY | Sell | BEST BUY CO INC | $453,000 | -7.9% | 4,433 | -1.3% | 0.06% | -10.6% |
| SPTM | SPDR SER TRs&p 1500 | $451,000 | +9.5% | 7,678 | 0.0% | 0.06% | +7.3% | |
| PYPL | Sell | PAYPAL INC | $451,000 | -39.9% | 2,313 | -20.2% | 0.06% | -41.6% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $428,000 | +6.2% | 9,288 | 0.0% | 0.06% | +3.7% | |
| LMT | Buy | LOCKHEED MARTIN | $418,000 | +5.6% | 1,181 | +4.4% | 0.05% | +1.9% |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECHetf | $409,000 | +14.2% | 2,999 | 0.0% | 0.05% | +10.4% | |
| KMB | KIMBERLY CLARK CORP | $409,000 | +4.9% | 2,869 | 0.0% | 0.05% | +1.9% | |
| EFG | Buy | ISHARESeafe growth etf | $403,000 | +8.0% | 3,642 | +4.3% | 0.05% | +4.0% |
| SPDW | SPDR SER TRdevlpd etf | $401,000 | +1.0% | 10,927 | 0.0% | 0.05% | -1.9% | |
| BWX | Sell | SPDR SER TRintl tr | $395,000 | -4.4% | 14,151 | -2.0% | 0.05% | -7.3% |
| BA | Sell | BOEING | $395,000 | -29.1% | 1,903 | -23.0% | 0.05% | -32.0% |
| FISV | Buy | FISERV INC | $383,000 | -0.8% | 3,558 | +1.9% | 0.05% | -3.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $356,000 | +6.6% | 3,078 | +2.5% | 0.05% | +2.2% |
| BIDU | Buy | BAIDU INCadr | $343,000 | +1.8% | 2,299 | +3.7% | 0.04% | 0.0% |
| DDWM | WISDOMTREE TRcurrncy int eq | $312,000 | +3.7% | 10,013 | 0.0% | 0.04% | +2.5% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $316,000 | +6.8% | 9,153 | +0.0% | 0.04% | +2.5% |
| MMM | Buy | 3M COMPANY | $298,000 | +1.0% | 1,679 | +3.1% | 0.04% | -2.5% |
| NKE | New | NIKE INC | $265,000 | – | 1,612 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $260,000 | – | 359 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR | $237,000 | -94.7% | 1,145 | -94.9% | 0.03% | -94.8% |
| DEO | New | DIAGEO | $202,000 | – | 915 | +100.0% | 0.03% | – |
| GLD | Exit | SPDR SER TRgold | $0 | – | -1,653 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA LTDadr | $0 | – | -2,052 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,664 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -421 | -100.0% | -0.06% | – |
| SHV | Exit | ISHAREStrust short treas bd | $0 | – | -3,824 | -100.0% | -0.06% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -38,046 | -100.0% | -0.06% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -1,286 | -100.0% | -0.06% | – | |
| WPO | Exit | GRAHAM HOLDINGS CO | $0 | – | -841 | -100.0% | -0.07% | – |
| FOCT | Exit | FIRST TRUST CVOE US EQUITY BUFFERetf | $0 | – | -14,445 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,442 | -100.0% | -0.07% | – |
| Exit | ROBLOX CORP | $0 | – | -7,301 | -100.0% | -0.08% | – | |
| Exit | VIATRIS INC | $0 | – | -51,482 | -100.0% | -0.10% | – | |
| Exit | KIRKLAND LAKE GOLD | $0 | – | -20,487 | -100.0% | -0.11% | – | |
| Exit | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION Letf | $0 | – | -38,876 | -100.0% | -0.14% | – | |
| IEF | Exit | SPDR SER TRbrclys | $0 | – | -25,495 | -100.0% | -0.38% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GRetf | $0 | – | -66,929 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.