$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.