$751 Million is the total value of BEACON FINANCIAL GROUP's 234 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus quality | $35,175,000 | -1.1% | 546,882 | +1.3% | 4.69% | +1.4% |
| FTSL | Buy | FIRST TRUST PFD SEC AND INCOME | $29,590,000 | -1.8% | 1,340,309 | +3.9% | 3.94% | +0.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $26,272,000 | +1.6% | 231,046 | +0.7% | 3.50% | +4.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $20,275,000 | -38.7% | 414,281 | -36.4% | 2.70% | -37.2% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD | $17,855,000 | -1.8% | 391,375 | +2.9% | 2.38% | +0.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORPetf | $17,448,000 | -1.4% | 223,188 | +2.3% | 2.32% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,343,000 | +19.0% | 48,462 | -0.0% | 2.31% | +21.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,212,000 | -6.0% | 86,523 | -2.0% | 1.89% | -3.6% |
| DAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $14,051,000 | -1.8% | 400,645 | -0.8% | 1.87% | +0.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $12,499,000 | -0.4% | 278,012 | -1.3% | 1.66% | +2.1% |
| IGSB | Buy | ISHARES1-5 yr invs etf | $11,276,000 | -4.0% | 217,833 | +1.3% | 1.50% | -1.6% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $11,156,000 | -5.7% | 224,871 | +0.5% | 1.49% | -3.4% |
| AAPL | Buy | APPLE INC | $10,680,000 | -2.4% | 60,521 | +0.7% | 1.42% | +0.1% |
| ENB | Sell | ENBRIDGE INC | $10,397,000 | +18.1% | 223,837 | -0.3% | 1.38% | +21.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,004,000 | +29.3% | 118,742 | -2.5% | 1.33% | +32.5% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,863,000 | +1.7% | 45,255 | -0.4% | 1.31% | +4.2% |
| FDL | Sell | FIRST TST MORNINGS SHS | $9,422,000 | +4.0% | 235,713 | -0.5% | 1.26% | +6.5% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $9,134,000 | -0.8% | 238,104 | +0.5% | 1.22% | +1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO | $8,993,000 | -4.8% | 76,219 | -1.6% | 1.20% | -2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,930,000 | -10.0% | 157,271 | +0.1% | 1.19% | -7.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $8,491,000 | -3.3% | 170,312 | +1.3% | 1.13% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,713,000 | -1.5% | 150,361 | +0.7% | 1.03% | +1.0% |
| DOCT | Buy | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $7,698,000 | +348.1% | 214,878 | +324.7% | 1.03% | +360.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,549,000 | -2.7% | 40,451 | -0.6% | 1.01% | -0.2% |
| EMMF | Buy | WISDOMTREE TRem mkt high fd | $7,288,000 | +1.2% | 166,065 | +0.2% | 0.97% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,112,000 | +2.6% | 143,760 | +5.2% | 0.95% | +5.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $6,640,000 | +60.7% | 28,784 | +39.1% | 0.88% | +64.8% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,558,000 | +8.0% | 58,484 | -0.3% | 0.87% | +10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,509,000 | -14.8% | 46,757 | -1.0% | 0.87% | -12.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN | $6,443,000 | +11.5% | 231,102 | +0.3% | 0.86% | +14.2% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFetf | $6,368,000 | +1.7% | 292,911 | +3.4% | 0.85% | +4.2% |
| IVV | Buy | ISHAREScore s&p etf | $6,280,000 | -3.9% | 13,661 | +0.3% | 0.84% | -1.5% |
| TRP | New | TC ENERGY CORP | $6,278,000 | – | 110,106 | +100.0% | 0.84% | – |
| FLOT | Sell | ISHARESfloating rate bond | $5,993,000 | -47.2% | 118,656 | -47.0% | 0.80% | -45.9% |
| RSG | New | REPUBLIC SERVICES INC | $5,939,000 | – | 43,980 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP | $5,940,000 | -6.9% | 19,028 | -0.2% | 0.79% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $5,928,000 | +10.4% | 113,368 | +1.3% | 0.79% | +13.2% |
| IVE | New | ISHARESs&p 500 val etf | $5,744,000 | – | 36,431 | +100.0% | 0.76% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL | $5,633,000 | +8.4% | 120,216 | +10.8% | 0.75% | +11.1% |
| O | Buy | REALTY INCOME CORP | $5,603,000 | -0.8% | 79,674 | +0.5% | 0.75% | +1.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,590,000 | -4.0% | 173,895 | -1.1% | 0.74% | -1.6% |
| ETN | Buy | EATON CORP PLC | $5,563,000 | -8.3% | 36,040 | +0.2% | 0.74% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $5,468,000 | -0.5% | 33,982 | -22.8% | 0.73% | +2.0% |
| DVYE | Buy | ISHARESem mkt div | $5,396,000 | -14.3% | 164,367 | +1.2% | 0.72% | -12.2% |
| DNOV | New | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,376,000 | – | 154,172 | +100.0% | 0.72% | – |
| PAYX | Sell | PAYCHECX INC | $5,265,000 | +1.3% | 38,152 | -1.2% | 0.70% | +3.8% |
| BIL | Buy | SPDR SER TRbloomberg | $5,200,000 | +322.8% | 56,880 | +322.8% | 0.69% | +333.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $5,135,000 | +19.2% | 70,107 | +0.7% | 0.68% | +22.1% |
| KO | Buy | COCA COLA CO COM | $4,998,000 | +5.7% | 80,235 | +0.6% | 0.67% | +8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,848,000 | +1.3% | 65,046 | -0.5% | 0.65% | +3.9% |
| NEAR | Buy | ISHARESshort maturity bond | $4,829,000 | +10.8% | 97,398 | +11.6% | 0.64% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $4,806,000 | -16.7% | 31,213 | +0.7% | 0.64% | -14.7% |
| CMP | Buy | COMPASS MINERALS INT | $4,619,000 | +22.6% | 72,874 | +1.5% | 0.62% | +25.5% |
| SBUX | Sell | STARBUCKS CORP | $4,598,000 | -21.1% | 49,943 | -0.0% | 0.61% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,474,000 | +4.6% | 24,883 | -0.2% | 0.60% | +7.2% |
| VUG | Sell | VANGUARD GROWTHetf | $4,296,000 | -30.0% | 14,740 | -22.4% | 0.57% | -28.3% |
| IWB | Sell | ISHARESrussell 1000 etf | $4,250,000 | -5.4% | 16,764 | -0.7% | 0.57% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $4,241,000 | -8.2% | 33,247 | -0.7% | 0.56% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $4,235,000 | -7.8% | 16,867 | -1.3% | 0.56% | -5.5% |
| AMZN | Sell | AMAZON.COM INC | $4,209,000 | -4.7% | 1,276 | -1.5% | 0.56% | -2.3% |
| PSX | Buy | PHILLIPS 66 COM | $3,991,000 | +17.0% | 45,081 | +0.1% | 0.53% | +19.8% |
| DLS | Buy | WISDOMTREE TRintl smallcap | $3,896,000 | -4.4% | 56,394 | +2.3% | 0.52% | -2.1% |
| DAR | Sell | DARLING INTL INC | $3,889,000 | +8.3% | 47,889 | -6.7% | 0.52% | +10.9% |
| NVDA | Buy | NVIDIA CORP | $3,855,000 | -5.5% | 13,744 | +1.5% | 0.51% | -3.0% |
| GOOGL | Buy | ALPHABET INCcl a | $3,799,000 | -0.7% | 1,341 | +1.7% | 0.51% | +1.8% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $3,613,000 | -9.3% | 12,849 | -0.7% | 0.48% | -7.1% |
| ORCL | Buy | ORACLE CORP | $3,512,000 | -3.2% | 42,024 | +1.8% | 0.47% | -0.8% |
| IWD | Buy | ISHARESrussell 1000 value etf | $3,311,000 | +0.2% | 19,680 | +0.3% | 0.44% | +2.6% |
| AMGN | Sell | AMGEN INC | $3,301,000 | +6.9% | 13,564 | -0.4% | 0.44% | +9.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $3,274,000 | -2.5% | 67,566 | +3.4% | 0.44% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr | $3,272,000 | -13.9% | 71,807 | +2.1% | 0.44% | -11.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,106,000 | -39.1% | 37,600 | -35.9% | 0.41% | -37.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $3,023,000 | +34.6% | 38,753 | -1.3% | 0.40% | +38.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,810,000 | +5.5% | 31,779 | +4.8% | 0.37% | +8.1% |
| VO | Buy | VANGUARD US MID CAPetf | $2,761,000 | -4.4% | 11,443 | +0.4% | 0.37% | -1.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,759,000 | -2.1% | 10,138 | +2.1% | 0.37% | +0.3% |
| WMT | Sell | WAL-MART STORES INC | $2,758,000 | +2.2% | 18,385 | -1.5% | 0.37% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,724,000 | -4.9% | 64,380 | +3.8% | 0.36% | -2.4% |
| FB | Buy | META PLATFORMS INC | $2,661,000 | -30.0% | 11,834 | +5.4% | 0.36% | -28.1% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,604,000 | -7.5% | 53,175 | -5.7% | 0.35% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,563,000 | -5.0% | 11,900 | +0.3% | 0.34% | -2.8% |
| ABBV | Sell | ABBVIE INC | $2,474,000 | +21.0% | 15,082 | -0.1% | 0.33% | +24.1% |
| Sell | AMERISOURCEBERGEN CORP | $2,412,000 | +15.5% | 15,466 | -1.8% | 0.32% | +18.0% | |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,379,000 | -5.8% | 50,408 | +1.3% | 0.32% | -3.4% |
| MRK | Buy | MERCK & CO INC. NEW | $2,365,000 | +320.1% | 28,546 | +289.8% | 0.32% | +331.5% |
| AEM | Buy | AGNICO EAGLE MINES | $2,346,000 | +107.1% | 37,889 | +73.1% | 0.31% | +112.9% |
| MCK | Sell | MCKESSON CORP | $2,325,000 | +22.4% | 7,556 | -1.3% | 0.31% | +25.5% |
| PEP | Sell | PEPSICO INC | $2,294,000 | -3.1% | 13,627 | -0.5% | 0.31% | -0.6% |
| V | Sell | VISA INC | $2,282,000 | +0.8% | 10,196 | -0.2% | 0.30% | +3.4% |
| L | Sell | LOEWS CORP | $2,065,000 | +12.2% | 31,392 | -0.9% | 0.28% | +15.1% |
| T | Buy | AT&T INC | $2,027,000 | -2.7% | 84,838 | +3.5% | 0.27% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,004,000 | +4.3% | 3,861 | +0.9% | 0.27% | +6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,986,000 | -1.2% | 50,847 | +0.0% | 0.26% | +1.5% |
| TJX | Buy | TRAVELERS COMPANIES INC | $1,922,000 | +5.9% | 15,963 | +0.2% | 0.26% | +8.5% |
| KMX | Buy | CARMAX INC | $1,919,000 | +136.0% | 19,481 | +204.3% | 0.26% | +141.5% |
| DIS | Buy | WALT DISNEY CO | $1,893,000 | +22.8% | 13,625 | +38.6% | 0.25% | +26.0% |
| SCHW | Sell | SCHWAB | $1,890,000 | +1.6% | 21,640 | -0.3% | 0.25% | +4.1% |
| IEFA | Buy | ISHAREScore msci eafe etf | $1,868,000 | +7.6% | 26,644 | +15.2% | 0.25% | +10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,851,000 | +16.3% | 7,587 | -1.1% | 0.25% | +19.3% |
| DWDP | Sell | DOWDUPONT INC | $1,809,000 | -7.2% | 24,045 | -0.5% | 0.24% | -5.1% |
| JNK | Sell | SPDR SER TRhigh yield | $1,792,000 | -43.2% | 17,419 | -40.1% | 0.24% | -41.7% |
| D | Sell | DOMINION RESOURCES | $1,756,000 | +8.9% | 20,538 | -0.2% | 0.23% | +11.4% |
| MA | Sell | MASTERCARD INC | $1,745,000 | -3.1% | 4,821 | -0.7% | 0.23% | -0.4% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,739,000 | -1.0% | 32,685 | +1.0% | 0.23% | +1.8% |
| SHV | New | ISHARESshort treas bd etf | $1,741,000 | – | 15,793 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL | $1,732,000 | -0.4% | 18,364 | +1.1% | 0.23% | +2.2% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,683,000 | +35.4% | 16,449 | -2.4% | 0.22% | +38.3% |
| CTVA | Sell | CORTEVA INC | $1,655,000 | +23.6% | 28,430 | -0.4% | 0.22% | +27.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,640,000 | +34.1% | 65,773 | -0.3% | 0.22% | +37.7% |
| IWV | ISHARESrussell 3000 etf | $1,643,000 | -4.8% | 6,183 | 0.0% | 0.22% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $1,616,000 | -24.2% | 5,329 | +2.2% | 0.22% | -22.4% |
| ABT | Buy | ABBOTT LABS | $1,596,000 | -13.0% | 13,303 | +0.9% | 0.21% | -10.5% |
| PFE | Sell | PFIZER INC | $1,567,000 | -83.8% | 29,977 | -82.4% | 0.21% | -83.3% |
| SJNK | Sell | SPDR SER TRsrt tr | $1,555,000 | -21.4% | 59,130 | -18.9% | 0.21% | -19.5% |
| PG | Sell | PROCTER GAMBLE CO | $1,542,000 | -6.7% | 10,062 | -0.8% | 0.20% | -4.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,531,000 | +18.5% | 17,689 | +1.1% | 0.20% | +21.4% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERREDetf | $1,454,000 | -11.8% | 55,698 | -6.4% | 0.19% | -9.3% |
| MDT | Buy | MEDTRONIC INC | $1,443,000 | +7.3% | 12,851 | +1.4% | 0.19% | +9.7% |
| EQC | EQUITY COMMONWEALTH | $1,388,000 | +8.7% | 48,748 | 0.0% | 0.18% | +11.4% | |
| AXP | Sell | AMERICAN EXPRESS | $1,364,000 | +11.6% | 7,189 | -1.0% | 0.18% | +14.5% |
| Y | Buy | ALLEGHANY CORP | $1,328,000 | +32.0% | 1,568 | +2.8% | 0.18% | +35.1% |
| CERN | Sell | CERNER CORP | $1,301,000 | -7.3% | 13,905 | -8.0% | 0.17% | -4.9% |
| DLN | WISDOMTREE TRus largecap divd | $1,285,000 | +0.4% | 19,312 | 0.0% | 0.17% | +3.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,280,000 | -19.0% | 8,325 | +2.5% | 0.17% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,277,000 | -4.9% | 7,631 | +0.7% | 0.17% | -2.9% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,257,000 | -0.3% | 25,001 | -50.2% | 0.17% | +1.8% |
| GPN | GLOBAL PAYMENTS INC | $1,239,000 | -3.4% | 9,046 | 0.0% | 0.16% | -1.2% | |
| BYD | BOYD GAMING CORP | $1,226,000 | +3.2% | 18,300 | 0.0% | 0.16% | +5.8% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,223,000 | -7.6% | 10,917 | -2.1% | 0.16% | -5.2% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,217,000 | -1.1% | 1,767 | 0.0% | 0.16% | +1.2% | |
| GOOG | Buy | ALPHABET INCcl c | $1,205,000 | +2.1% | 427 | +4.9% | 0.16% | +5.2% |
| INGR | Buy | INGREDION INC | $1,195,000 | -9.1% | 13,571 | +0.3% | 0.16% | -7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,195,000 | +4.5% | 24,382 | -0.5% | 0.16% | +6.7% |
| SUB | Sell | ISHARESshrt nat mun | $1,172,000 | -5.0% | 11,210 | -2.5% | 0.16% | -2.5% |
| CVX | Sell | CHEVRON CORP | $1,166,000 | -13.2% | 7,055 | -37.4% | 0.16% | -11.4% |
| DSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $1,139,000 | +101.6% | 34,788 | +103.9% | 0.15% | +108.2% |
| VWO | Buy | VANGUARD EMR MKTetf | $1,128,000 | -1.1% | 24,294 | +6.1% | 0.15% | +1.4% |
| VSLU | Sell | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $1,077,000 | -5.9% | 39,445 | -2.0% | 0.14% | -4.0% |
| CFR | Buy | CULLEN FROST BANKERS | $1,071,000 | +12.6% | 7,565 | +2.5% | 0.14% | +15.3% |
| ESGU | Buy | ISHARESesg aware msci usa etf | $1,059,000 | -4.8% | 10,318 | +0.6% | 0.14% | -2.8% |
| XSOE | Sell | WISDOMTREE TRem ex st owned etf | $1,056,000 | -22.9% | 32,150 | -13.1% | 0.14% | -20.8% |
| ANTM | Sell | ANTHEM INC | $1,059,000 | +5.8% | 2,110 | -2.0% | 0.14% | +8.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,031,000 | +13.4% | 8,578 | +3.7% | 0.14% | +16.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,005,000 | -13.1% | 19,706 | -0.4% | 0.13% | -10.7% |
| CMA | Buy | COMERICA | $1,009,000 | +6.4% | 10,861 | +1.6% | 0.13% | +8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $991,000 | -4.8% | 417 | -1.4% | 0.13% | -2.2% |
| LOW | Sell | LOWES COS INC | $993,000 | -81.8% | 4,826 | -77.4% | 0.13% | -81.4% |
| EBAY | Sell | EBAY INC | $980,000 | -18.1% | 16,768 | -6.4% | 0.13% | -16.0% |
| USHY | Sell | ISHARESbroad usd high etf | $977,000 | -27.6% | 20,548 | -37.3% | 0.13% | -25.7% |
| CI | Sell | CIGNA CORP | $979,000 | +2.2% | 4,044 | -1.1% | 0.13% | +4.0% |
| RWR | Buy | SPDR SER TRdj reit | $958,000 | -1.1% | 8,049 | +0.9% | 0.13% | +1.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $962,000 | -7.6% | 53,905 | -3.4% | 0.13% | -5.2% |
| RTX | Buy | RAYTHEON TECH CORP | $947,000 | +15.6% | 9,477 | +0.6% | 0.13% | +18.9% |
| EAGG | New | ISHARESesg aware us aggregate bond | $923,000 | – | 17,886 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINANCIAL | $901,000 | -6.2% | 4,750 | +2.9% | 0.12% | -4.0% |
| EOG | Sell | EOG RESOURCES INC | $903,000 | +31.4% | 7,353 | -2.5% | 0.12% | +34.8% |
| SNY | Sell | SANOFIadr | $881,000 | +1.4% | 17,075 | -0.3% | 0.12% | +3.5% |
| MKL | Sell | MARKEL CORP | $864,000 | +20.8% | 580 | -0.7% | 0.12% | +23.7% |
| AGGY | Buy | WISDOMTREE TRus aggregate bond | $841,000 | -2.1% | 17,549 | +4.9% | 0.11% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDspon adr | $811,000 | -9.7% | 9,315 | +4.6% | 0.11% | -7.7% |
| DOW | New | DOW | $802,000 | – | 12,445 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRspon adr | $787,000 | -20.0% | 7,465 | -2.3% | 0.10% | -18.0% |
| SPY | Buy | SPDR SER TRsp 500 | $762,000 | -2.7% | 1,666 | +1.6% | 0.10% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $750,000 | -3.0% | 26,277 | +13.6% | 0.10% | -1.0% |
| ANET | Sell | ARISTA NETWORKS INC | $712,000 | -4.8% | 5,068 | -3.7% | 0.10% | -2.1% |
| MMM | Buy | 3M COMPANY | $697,000 | +133.9% | 4,641 | +176.4% | 0.09% | +138.5% |
| CAH | New | CARDINAL HEALTH INC | $688,000 | – | 12,097 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INC | $693,000 | +4.8% | 7,739 | +2.9% | 0.09% | +7.0% |
| RSHCQ | Buy | RELIANCE STEEL & ALUMINUM | $682,000 | +19.4% | 3,657 | +3.3% | 0.09% | +23.0% |
| STT | Buy | STATE STREET CORP | $677,000 | -1.6% | 7,565 | +3.9% | 0.09% | +1.1% |
| KMI | Buy | KINDER MORGAN INC | $677,000 | +41.3% | 35,281 | +20.4% | 0.09% | +45.2% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $652,000 | -12.4% | 14,521 | +3.5% | 0.09% | -10.3% |
| IBM | New | INTERNATIONAL BUS MACH CORP | $643,000 | – | 4,897 | +100.0% | 0.09% | – |
| SNAP | Buy | SNAP-ON INC | $647,000 | +2.2% | 3,081 | +3.8% | 0.09% | +4.9% |
| MTB | New | M & T BANK | $637,000 | – | 3,696 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SER TRsp 500g | $619,000 | – | 11,499 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP | $614,000 | -0.8% | 11,209 | +3.8% | 0.08% | +2.5% |
| JLL | JONES LANG LASALLE INC | $608,000 | -9.1% | 2,496 | 0.0% | 0.08% | -6.9% | |
| HBI | Sell | HANESBRAND INC | $609,000 | -10.4% | 40,092 | -0.2% | 0.08% | -8.0% |
| SO | Buy | SOUTHERN CO | $601,000 | +8.5% | 8,227 | +1.2% | 0.08% | +11.1% |
| BLK | Buy | BLACKROCK INC | $601,000 | -13.0% | 768 | +1.3% | 0.08% | -11.1% |
| SJM | Buy | SMUCKER CO | $577,000 | +2.5% | 5,276 | +28.3% | 0.08% | +5.5% |
| SIZE | Sell | ISHARESmsci usa size factor etf | $573,000 | -5.8% | 4,338 | -2.2% | 0.08% | -3.8% |
| DE | DEERE & CO | $566,000 | +18.9% | 1,361 | 0.0% | 0.08% | +21.0% | |
| FSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $558,000 | -80.5% | 15,809 | -80.0% | 0.07% | -80.1% |
| LMT | Buy | LOCKHEED MARTIN | $541,000 | +29.4% | 1,210 | +2.5% | 0.07% | +33.3% |
| ITOT | ISHAREScore s&p ttl stk | $539,000 | -5.1% | 5,273 | 0.0% | 0.07% | -2.7% | |
| SYY | SYSCO CORP | $533,000 | +5.1% | 6,423 | 0.0% | 0.07% | +7.6% | |
| GHC | Buy | GRAHAM HOLDINGS CO | $531,000 | -3.1% | 5,518 | +563.2% | 0.07% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $531,000 | -14.8% | 5,518 | +0.4% | 0.07% | -12.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $523,000 | -96.0% | 5,097 | -96.0% | 0.07% | -95.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $509,000 | -5.4% | 2,203 | 0.0% | 0.07% | -2.9% | |
| SNOW | Buy | SNOWFLAKE INC | $503,000 | -24.9% | 2,147 | +6.4% | 0.07% | -23.0% |
| WPP | Buy | WPP PLC ADR | $496,000 | -12.1% | 7,480 | +0.3% | 0.07% | -9.6% |
| IVLU | New | ISHARESmsci intl vlu ft etf | $495,000 | – | 19,273 | +100.0% | 0.07% | – |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $485,000 | -2.2% | 12,690 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | NETFLIX INC | $487,000 | -29.6% | 1,297 | +12.0% | 0.06% | -27.8% |
| CMI | Buy | CUMMINS INC | $481,000 | -3.4% | 2,309 | +1.8% | 0.06% | -1.5% |
| LVS | New | LAS VEGAS SANDS CORP | $467,000 | – | 11,814 | +100.0% | 0.06% | – |
| RBLX | Buy | ROBLOX CORP | $455,000 | -39.9% | 9,593 | +25.2% | 0.06% | -37.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $448,000 | -3.7% | 3,769 | +6.6% | 0.06% | 0.0% |
| SPTM | SPDR SER TRs&p 1500 | $432,000 | -4.2% | 7,678 | 0.0% | 0.06% | -1.7% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $436,000 | -9.2% | 1,191 | -0.4% | 0.06% | -6.5% |
| BBY | Buy | BEST BUY CO INC | $412,000 | -9.1% | 4,435 | +0.0% | 0.06% | -6.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $405,000 | -71.8% | 7,249 | +38.3% | 0.05% | -71.0% |
| PFF | Sell | ISHARESpfd and incm sec etf | $405,000 | -23.4% | 11,100 | -17.9% | 0.05% | -21.7% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $401,000 | -6.3% | 9,288 | 0.0% | 0.05% | -5.4% | |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $388,000 | – | 5,118 | +100.0% | 0.05% | – |
| HYLB | Sell | DBX ETF TRUSTetf | $384,000 | -50.6% | 10,134 | -48.1% | 0.05% | -49.5% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $381,000 | – | 2,366 | +100.0% | 0.05% | – |
| BWX | Buy | SPDR SER TRintl tr | $380,000 | -3.8% | 14,521 | +2.6% | 0.05% | 0.0% |
| SPDW | SPDR SER TRdevlpd etf | $378,000 | -5.7% | 10,927 | 0.0% | 0.05% | -3.8% | |
| BA | BOEING | $369,000 | -6.6% | 1,903 | 0.0% | 0.05% | -3.9% | |
| HYS | Sell | PIMCO ETF TRUST 0-5 | $367,000 | -48.2% | 3,807 | -46.9% | 0.05% | -46.7% |
| COST | New | COSTCO CORP | $370,000 | – | 633 | +100.0% | 0.05% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECHetf | $366,000 | -10.5% | 2,937 | -2.1% | 0.05% | -7.5% |
| FISV | Sell | FISERV INC | $353,000 | -7.8% | 3,459 | -2.8% | 0.05% | -6.0% |
| KMB | KIMBERLY CLARK CORP | $354,000 | -13.4% | 2,869 | 0.0% | 0.05% | -11.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $343,000 | -31.3% | 13,246 | -39.9% | 0.05% | -29.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $334,000 | -6.2% | 3,063 | -0.5% | 0.04% | -2.2% |
| BIDU | Buy | BAIDU INCadr | $316,000 | -7.9% | 2,358 | +2.6% | 0.04% | -6.7% |
| AGG | Sell | ISHARESus aggregate bond | $306,000 | -60.3% | 2,855 | -79.8% | 0.04% | -59.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $309,000 | -1.0% | 9,967 | -0.5% | 0.04% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $289,000 | -8.5% | 9,161 | +0.1% | 0.04% | -4.9% |
| PYPL | Buy | PAYPAL INC | $289,000 | -35.9% | 2,466 | +6.6% | 0.04% | -33.9% |
| CAT | Buy | CATERPILLAR | $273,000 | +15.2% | 1,219 | +6.5% | 0.04% | +16.1% |
| INTC | Sell | INTEL CORP | $253,000 | -95.7% | 1,867 | -98.3% | 0.03% | -95.6% |
| NKE | Buy | NIKE INC | $221,000 | -16.6% | 1,615 | +0.2% | 0.03% | -14.7% |
| DEO | Exit | DIAGEO | $0 | – | -915 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -359 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARESeafe growth etf | $0 | – | -3,642 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,899 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES1 3 yr treas bond | $0 | – | -6,013 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -17,027 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP | $0 | – | -13,168 | -100.0% | -0.08% | – |
| VSEC | Exit | VSE CORP | $0 | – | -11,343 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -52,287 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -20,191 | -100.0% | -0.11% | – |
| FIVG | Exit | SOLUTIONS DEFIANCE NEXTetf | $0 | – | -29,034 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.