$672 Million is the total value of BEACON FINANCIAL GROUP's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus quality | $32,620,000 | -7.3% | 562,028 | +2.8% | 4.85% | +3.6% |
| FTSL | Buy | FIRST TRUST PFD SEC AND INCOME | $27,276,000 | -7.8% | 1,352,218 | +0.9% | 4.06% | +2.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $24,431,000 | -7.0% | 237,936 | +3.0% | 3.64% | +3.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $16,848,000 | -3.4% | 221,359 | -0.8% | 2.51% | +7.8% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $15,326,000 | -14.2% | 384,677 | -1.7% | 2.28% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,225,000 | -23.7% | 47,759 | -1.5% | 1.97% | -14.8% |
| DAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $12,825,000 | -8.7% | 394,627 | -1.5% | 1.91% | +1.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $12,440,000 | -12.5% | 85,678 | -1.0% | 1.85% | -2.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $11,602,000 | -42.8% | 278,089 | -32.9% | 1.73% | -36.1% |
| IGSB | Sell | ISHARES1-5 yr invs etf | $10,814,000 | -4.1% | 214,381 | -1.6% | 1.61% | +7.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $10,785,000 | -13.7% | 272,618 | -1.9% | 1.60% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,372,000 | +3.7% | 118,565 | -0.1% | 1.54% | +15.8% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $10,305,000 | -7.6% | 222,996 | -0.8% | 1.53% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $9,139,000 | -12.1% | 219,789 | -1.8% | 1.36% | -1.8% |
| FDL | Buy | FIRST TST MORNINGS SHS | $8,906,000 | -5.5% | 237,443 | +0.7% | 1.32% | +5.6% |
| AAPL | Sell | APPLE INC | $8,491,000 | -20.5% | 60,449 | -0.1% | 1.26% | -11.2% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $8,252,000 | -9.7% | 235,232 | -1.2% | 1.23% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $8,177,000 | -17.1% | 44,627 | -1.4% | 1.22% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,540,000 | -2.2% | 147,921 | -1.6% | 1.12% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $7,360,000 | +53.1% | 59,335 | +90.1% | 1.10% | +71.1% |
| SPTM | Buy | SPDR SER TRs&p 1500 | $7,083,000 | +1539.6% | 148,921 | +1839.6% | 1.05% | +1717.2% |
| DOCT | Sell | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $7,045,000 | -8.5% | 212,520 | -1.1% | 1.05% | +2.1% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $6,996,000 | -17.6% | 167,366 | -1.7% | 1.04% | -8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $6,996,000 | -22.2% | 74,957 | -1.7% | 1.04% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,862,000 | -23.2% | 156,186 | -0.7% | 1.02% | -14.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,239,000 | -17.4% | 40,289 | -0.4% | 0.93% | -7.8% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $6,101,000 | -16.3% | 164,550 | -0.9% | 0.91% | -6.5% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $6,006,000 | -8.4% | 57,914 | -1.0% | 0.89% | +2.3% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFetf | $5,936,000 | -6.8% | 288,047 | -1.7% | 0.88% | +4.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,829,000 | – | 23,423 | +100.0% | 0.87% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $5,818,000 | -18.2% | 143,508 | -0.2% | 0.87% | -8.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $5,806,000 | -9.9% | 229,209 | -0.8% | 0.86% | +0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $5,747,000 | -13.4% | 29,709 | +3.2% | 0.86% | -3.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,637,000 | -5.1% | 43,658 | -0.7% | 0.84% | +6.1% |
| FLOT | Sell | ISHARESfloating rate bond | $5,563,000 | -7.2% | 111,150 | -6.3% | 0.83% | +3.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,499,000 | -15.5% | 47,162 | +0.9% | 0.82% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,456,000 | +6.3% | 69,428 | -1.0% | 0.81% | +18.7% |
| BIL | Buy | SPDR SER TRbloomberg | $5,396,000 | +3.8% | 59,000 | +3.7% | 0.80% | +15.9% |
| O | Sell | REALTY INCOME CORP | $5,398,000 | -3.7% | 79,204 | -0.6% | 0.80% | +7.5% |
| BLK | Buy | BLACKROCK INC | $5,338,000 | +788.2% | 8,373 | +990.2% | 0.79% | +892.5% |
| IVV | Sell | ISHAREScore s&p etf | $5,217,000 | -16.9% | 13,433 | -1.7% | 0.78% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $5,082,000 | -14.4% | 19,219 | +1.0% | 0.76% | -4.4% |
| WM | Sell | WASTE MANAGEMENT INC | $5,043,000 | -7.8% | 33,766 | -0.6% | 0.75% | +2.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $5,021,000 | -12.6% | 36,050 | -1.0% | 0.75% | -2.4% |
| KO | Sell | COCA COLA CO COM | $4,976,000 | -0.4% | 79,719 | -0.6% | 0.74% | +11.1% |
| DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $4,931,000 | -8.3% | 151,706 | -1.6% | 0.73% | +2.5% |
| ETN | Buy | EATON CORP PLC | $4,774,000 | -14.2% | 36,658 | +1.7% | 0.71% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,708,000 | +5.2% | 25,944 | +4.3% | 0.70% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $4,696,000 | -20.8% | 108,983 | -3.9% | 0.70% | -11.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $4,606,000 | -18.2% | 119,719 | -0.4% | 0.68% | -8.8% |
| PAYX | Sell | PAYCHECX INC | $4,540,000 | -13.8% | 37,582 | -1.5% | 0.68% | -3.7% |
| GPC | Sell | GENUINE PARTS CO | $4,484,000 | +5.7% | 33,018 | -0.7% | 0.67% | +18.1% |
| INTC | Buy | INTEL CORP | $4,420,000 | +1647.0% | 115,337 | +6077.7% | 0.66% | +1835.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,407,000 | -9.1% | 64,978 | -0.1% | 0.66% | +1.5% |
| DVYE | Buy | ISHARESem mkt div | $4,363,000 | -19.1% | 164,451 | +0.1% | 0.65% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $4,332,000 | +2.3% | 17,572 | +4.2% | 0.64% | +14.4% |
| NEAR | Sell | ISHARESshort maturity bond | $4,118,000 | -14.7% | 83,595 | -14.2% | 0.61% | -4.7% |
| DLS | WISDOMTREE TRintl smallcap | $3,896,000 | 0.0% | 56,394 | 0.0% | 0.58% | +11.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,868,000 | -15.9% | 49,715 | -0.5% | 0.58% | -6.0% |
| PSX | Sell | PHILLIPS 66 COM | $3,841,000 | -3.8% | 44,703 | -0.8% | 0.57% | +7.5% |
| IWF | ISHARESrussell 1000 growth etf | $3,613,000 | 0.0% | 12,849 | 0.0% | 0.54% | +11.9% | |
| IWB | Sell | ISHARESrussell 1000 etf | $3,557,000 | -16.3% | 16,686 | -0.5% | 0.53% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr | $3,467,000 | +6.0% | 75,103 | +4.6% | 0.52% | +18.3% |
| VUG | Buy | VANGUARD GROWTHetf | $3,424,000 | -20.3% | 14,755 | +0.1% | 0.51% | -11.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $3,404,000 | -39.1% | 57,837 | -66.7% | 0.51% | -32.1% |
| IWD | ISHARESrussell 1000 value etf | $3,311,000 | 0.0% | 19,680 | 0.0% | 0.49% | +11.8% | |
| AMGN | Sell | AMGEN INC | $3,301,000 | 0.0% | 13,512 | -0.4% | 0.49% | +11.6% |
| GOOGL | Sell | ALPHABET INCcl a | $3,083,000 | -18.8% | 1,318 | -1.7% | 0.46% | -9.3% |
| SHV | Buy | ISHARESshort treas bd etf | $3,011,000 | +72.9% | 27,356 | +73.2% | 0.45% | +93.1% |
| AMZN | Buy | AMAZON.COM INC | $3,012,000 | -28.4% | 26,374 | +1966.9% | 0.45% | -20.1% |
| DAR | DARLING INTL INC | $2,997,000 | -22.9% | 47,889 | 0.0% | 0.45% | -13.9% | |
| ORCL | Sell | ORACLE CORP | $2,909,000 | -17.2% | 41,499 | -1.2% | 0.43% | -7.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $2,781,000 | -15.1% | 67,346 | -0.3% | 0.41% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $2,731,000 | -9.7% | 37,648 | -2.9% | 0.41% | +0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,653,000 | -5.6% | 31,530 | -0.8% | 0.40% | +5.6% |
| CMP | Sell | COMPASS MINERALS INT | $2,658,000 | -42.5% | 72,418 | -0.6% | 0.40% | -35.8% |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,611,000 | +9.8% | 66,777 | +32.5% | 0.39% | +22.7% |
| MRK | Sell | MERCK & CO INC. NEW | $2,587,000 | +9.4% | 28,015 | -1.9% | 0.38% | +22.2% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $2,570,000 | -1.3% | 53,271 | +0.2% | 0.38% | +10.1% |
| MCK | Sell | MCKESSON CORP | $2,375,000 | +2.2% | 7,416 | -1.9% | 0.35% | +13.9% |
| VO | Buy | VANGUARD US MID CAPetf | $2,313,000 | -16.2% | 11,471 | +0.2% | 0.34% | -6.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,311,000 | -16.2% | 9,987 | -1.5% | 0.34% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $2,310,000 | -40.1% | 13,664 | -0.6% | 0.34% | -33.1% |
| ABBV | Sell | ABBVIE INC | $2,287,000 | -7.6% | 15,051 | -0.2% | 0.34% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $2,239,000 | -18.8% | 18,005 | -2.1% | 0.33% | -9.3% |
| PEP | Sell | PEPSICO INC | $2,227,000 | -2.9% | 13,494 | -1.0% | 0.33% | +8.2% |
| Sell | AMERISOURCEBERGEN CORP | $2,217,000 | -8.1% | 15,099 | -2.4% | 0.33% | +2.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,158,000 | -15.8% | 11,923 | +0.2% | 0.32% | -5.9% |
| V | Sell | VISA INC | $2,046,000 | -10.3% | 10,057 | -1.4% | 0.30% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,989,000 | -27.0% | 61,599 | -4.3% | 0.30% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL | $1,936,000 | +11.8% | 19,074 | +3.9% | 0.29% | +24.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,902,000 | -5.1% | 3,844 | -0.4% | 0.28% | +6.0% |
| FB | Sell | META PLATFORMS INC | $1,893,000 | -28.9% | 11,340 | -4.2% | 0.28% | -20.6% |
| KMX | Sell | CARMAX INC | $1,872,000 | -2.4% | 18,978 | -2.6% | 0.28% | +9.0% |
| L | Sell | LOEWS CORP | $1,825,000 | -11.6% | 30,687 | -2.2% | 0.27% | -1.1% |
| T | Buy | AT&T INC | $1,810,000 | -10.7% | 87,728 | +3.4% | 0.27% | -0.4% |
| AEM | Sell | AGNICO EAGLE MINES | $1,802,000 | -23.2% | 36,773 | -2.9% | 0.27% | -14.4% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,708,000 | -11.1% | 15,590 | -2.3% | 0.25% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,628,000 | -12.0% | 7,413 | -2.3% | 0.24% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,591,000 | -19.9% | 49,522 | -2.6% | 0.24% | -10.6% |
| MA | Sell | MASTERCARD INC | $1,564,000 | -10.4% | 4,777 | -0.9% | 0.23% | 0.0% |
| D | Sell | DOMINION RESOURCES | $1,561,000 | -11.1% | 20,148 | -1.9% | 0.23% | -0.9% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,495,000 | -14.0% | 32,526 | -0.5% | 0.22% | -4.3% |
| PFE | Sell | PFIZER INC | $1,491,000 | -4.9% | 29,389 | -2.0% | 0.22% | +6.2% |
| PG | Buy | PROCTER GAMBLE CO | $1,450,000 | -6.0% | 10,064 | +0.0% | 0.22% | +5.4% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,453,000 | -13.7% | 15,991 | -2.8% | 0.22% | -3.6% |
| CTVA | Sell | CORTEVA INC | $1,447,000 | -12.6% | 27,693 | -2.6% | 0.22% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,438,000 | -9.9% | 13,356 | +0.4% | 0.21% | +0.5% |
| PFFV | Buy | GLOBAL X FDS RATE PREFERREDetf | $1,401,000 | -3.6% | 58,273 | +4.6% | 0.21% | +7.2% |
| HD | Sell | HOME DEPOT INC | $1,390,000 | -14.0% | 4,961 | -6.9% | 0.21% | -3.7% |
| DIS | Buy | WALT DISNEY CO | $1,373,000 | -27.5% | 14,054 | +3.1% | 0.20% | -19.0% |
| DWDP | Sell | DOWDUPONT INC | $1,353,000 | -25.2% | 23,502 | -2.3% | 0.20% | -16.6% |
| SCHW | Sell | SCHWAB | $1,344,000 | -28.9% | 21,128 | -2.4% | 0.20% | -20.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,317,000 | -5.1% | 46,828 | -3.9% | 0.20% | +5.9% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,292,000 | -21.4% | 5,783 | -6.5% | 0.19% | -12.3% |
| Y | Sell | ALLEGHANY CORP | $1,280,000 | -3.6% | 1,534 | -2.2% | 0.19% | +7.3% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $1,251,000 | -0.5% | 24,871 | -0.5% | 0.19% | +11.4% |
| SPLG | Buy | SPDR SER TRsp 500g | $1,237,000 | +99.8% | 27,238 | +136.9% | 0.18% | +124.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,208,000 | -26.3% | 64,288 | -2.3% | 0.18% | -17.8% |
| SUB | ISHARESshrt nat mun | $1,172,000 | 0.0% | 11,210 | 0.0% | 0.17% | +11.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS COM | $1,165,000 | -2.5% | 24,382 | 0.0% | 0.17% | +8.8% | |
| INGR | Sell | INGREDION INC | $1,159,000 | -3.0% | 13,241 | -2.4% | 0.17% | +8.2% |
| DLN | WISDOMTREE TRus largecap divd | $1,153,000 | -10.3% | 19,312 | 0.0% | 0.17% | +0.6% | |
| ESGU | Buy | ISHARESesg aware msci usa etf | $1,142,000 | +7.8% | 13,269 | +28.6% | 0.17% | +20.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,145,000 | -25.2% | 17,666 | -0.1% | 0.17% | -16.7% |
| MDT | Sell | MEDTRONIC INC | $1,125,000 | -22.0% | 12,533 | -2.5% | 0.17% | -13.0% |
| GOOG | Buy | ALPHABET INCcl c | $1,115,000 | -7.5% | 479 | +12.2% | 0.17% | +3.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,104,000 | -64.5% | 14,706 | -60.9% | 0.16% | -60.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,092,000 | -14.5% | 7,357 | -3.6% | 0.16% | -4.7% |
| SJNK | Sell | SPDR SER TRsrt tr | $1,092,000 | -29.8% | 44,504 | -24.7% | 0.16% | -21.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,082,000 | +167.2% | 5,059 | -30.2% | 0.16% | +198.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,074,000 | -11.8% | 1,702 | -3.7% | 0.16% | -1.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,067,000 | -12.8% | 10,688 | -2.1% | 0.16% | -2.5% |
| GPN | GLOBAL PAYMENTS INC | $1,065,000 | -14.0% | 9,046 | 0.0% | 0.16% | -4.2% | |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $1,061,000 | -6.8% | 34,788 | 0.0% | 0.16% | +3.9% | |
| HYS | Buy | PIMCO ETF TRUST 0-5 | $1,055,000 | +187.5% | 10,648 | +179.7% | 0.16% | +220.4% |
| AXP | Sell | AMERICAN EXPRESS | $1,039,000 | -23.8% | 7,152 | -0.5% | 0.16% | -14.8% |
| CVX | Buy | CHEVRON CORP | $1,044,000 | -10.5% | 7,145 | +1.3% | 0.16% | 0.0% |
| CI | Sell | CIGNA CORP | $1,017,000 | +3.9% | 3,935 | -2.7% | 0.15% | +16.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,004,000 | -21.6% | 8,416 | +1.1% | 0.15% | -12.9% |
| VWO | Sell | VANGUARD EMR MKTetf | $1,004,000 | -11.0% | 23,925 | -1.5% | 0.15% | -0.7% |
| ANTM | Sell | ANTHEM INC | $946,000 | -10.7% | 2,021 | -4.2% | 0.14% | 0.0% |
| JPST | New | JP MORGAN ETFultra short etf | $948,000 | – | 18,937 | +100.0% | 0.14% | – |
| BYD | BOYD GAMING CORP | $936,000 | -23.7% | 18,300 | 0.0% | 0.14% | -14.7% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $935,000 | -2.8% | 53,703 | -0.4% | 0.14% | +8.6% |
| CFR | Buy | CULLEN FROST BANKERS | $896,000 | -16.3% | 7,603 | +0.5% | 0.13% | -7.0% |
| SNY | Sell | SANOFIadr | $884,000 | +0.3% | 16,800 | -1.6% | 0.13% | +12.8% |
| LOW | Buy | LOWES COS INC | $875,000 | -11.9% | 4,828 | +0.0% | 0.13% | -1.5% |
| RTX | Sell | RAYTHEON TECH CORP | $873,000 | -7.8% | 9,384 | -1.0% | 0.13% | +3.2% |
| BK | Sell | BANK OF NEW YORK MELLON | $841,000 | -16.3% | 19,509 | -1.0% | 0.12% | -6.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $833,000 | -19.2% | 8,652 | +0.9% | 0.12% | -9.5% |
| CMA | Buy | COMERICA | $835,000 | -17.2% | 10,912 | +0.5% | 0.12% | -7.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP | $830,000 | +29.1% | 5,901 | +20.5% | 0.12% | +43.0% |
| VSLU | Sell | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $813,000 | -24.5% | 34,440 | -12.7% | 0.12% | -15.4% |
| AGGY | Buy | WISDOMTREE TRus aggregate bond | $815,000 | -3.1% | 18,317 | +4.4% | 0.12% | +8.0% |
| EOG | Sell | EOG RESOURCES INC | $801,000 | -11.3% | 7,159 | -2.6% | 0.12% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $783,000 | -21.0% | 407 | -2.4% | 0.12% | -11.4% |
| RWR | Buy | SPDR SER TRdj reit | $777,000 | -18.9% | 8,087 | +0.5% | 0.12% | -9.4% |
| PNC | Buy | PNC FINANCIAL | $775,000 | -14.0% | 4,797 | +1.0% | 0.12% | -4.2% |
| SPY | Buy | SPDR SER TRsp 500 | $751,000 | -1.4% | 1,943 | +16.6% | 0.11% | +9.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDspon adr | $749,000 | -7.6% | 9,339 | +0.3% | 0.11% | +2.8% |
| MKL | Sell | MARKEL CORP | $727,000 | -15.9% | 565 | -2.6% | 0.11% | -6.1% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $701,000 | +7.5% | 16,780 | +15.6% | 0.10% | +19.5% |
| EBAY | Sell | EBAY INC | $682,000 | -30.4% | 15,228 | -9.2% | 0.10% | -22.9% |
| BEN | Buy | FRANKLIN RES INC | $673,000 | -10.3% | 26,674 | +1.5% | 0.10% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $663,000 | -4.3% | 7,782 | +0.6% | 0.10% | +7.6% |
| DOW | Buy | DOW | $662,000 | -17.5% | 12,517 | +0.6% | 0.10% | -7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $649,000 | -5.7% | 12,004 | -0.8% | 0.10% | +5.4% |
| RSHCQ | Buy | RELIANCE STEEL & ALUMINUM | $626,000 | -8.2% | 3,679 | +0.6% | 0.09% | +2.2% |
| SNAP | Buy | SNAP-ON INC | $628,000 | -2.9% | 3,110 | +0.9% | 0.09% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRspon adr | $621,000 | -21.1% | 7,212 | -3.4% | 0.09% | -12.4% |
| MMM | Sell | 3M COMPANY | $618,000 | -11.3% | 4,636 | -0.1% | 0.09% | -1.1% |
| MTB | Buy | M & T BANK | $621,000 | -2.5% | 3,723 | +0.7% | 0.09% | +8.2% |
| USB | Buy | US BANCORP | $611,000 | -0.5% | 12,943 | +15.5% | 0.09% | +11.0% |
| KMI | Buy | KINDER MORGAN INC | $591,000 | -12.7% | 35,885 | +1.7% | 0.09% | -2.2% |
| SO | Sell | SOUTHERN CO | $565,000 | -6.0% | 8,126 | -1.2% | 0.08% | +5.0% |
| SJM | Sell | SMUCKER CO | $547,000 | -5.2% | 4,317 | -18.2% | 0.08% | +5.2% |
| SYY | SYSCO CORP | $541,000 | +1.5% | 6,423 | 0.0% | 0.08% | +12.7% | |
| LMT | Buy | LOCKHEED MARTIN | $508,000 | -6.1% | 1,219 | +0.7% | 0.08% | +5.6% |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $506,000 | -9.3% | 15,809 | 0.0% | 0.08% | +1.4% | |
| USHY | Sell | ISHARESbroad usd high etf | $506,000 | -48.2% | 14,284 | -30.5% | 0.08% | -42.3% |
| STT | Buy | STATE STREET CORP | $500,000 | -26.1% | 7,631 | +0.9% | 0.07% | -17.8% |
| ANET | Sell | ARISTA NETWORKS INC | $488,000 | -31.5% | 4,940 | -2.5% | 0.07% | -23.2% |
| FRME | New | FIRST MERCHANTS CORP | $487,000 | – | 13,300 | +100.0% | 0.07% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $475,000 | -6.7% | 2,203 | 0.0% | 0.07% | +4.4% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $450,000 | -14.0% | 4,811 | -5.6% | 0.07% | -4.3% |
| CMI | Buy | CUMMINS INC | $451,000 | -6.2% | 2,336 | +1.2% | 0.07% | +4.7% |
| ITOT | ISHAREScore s&p ttl stk | $453,000 | -16.0% | 5,273 | 0.0% | 0.07% | -6.9% | |
| GHC | Sell | GRAHAM HOLDINGS CO | $453,000 | -14.7% | 817 | -85.2% | 0.07% | -5.6% |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $439,000 | -9.5% | 12,690 | 0.0% | 0.06% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $427,000 | -29.8% | 2,454 | -1.7% | 0.06% | -21.0% |
| HBI | HANESBRAND INC | $430,000 | -29.4% | 40,092 | 0.0% | 0.06% | -21.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $412,000 | -22.4% | 5,393 | -2.3% | 0.06% | -14.1% |
| JNK | Sell | SPDR SER TRhigh yield | $410,000 | -77.1% | 4,422 | -74.6% | 0.06% | -74.5% |
| PFF | Buy | ISHARESpfd and incm sec etf | $383,000 | -5.4% | 11,658 | +5.0% | 0.06% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $371,000 | +4.8% | 2,769 | -3.5% | 0.06% | +17.0% |
| WPP | Sell | WPP PLC ADR | $366,000 | -26.2% | 7,378 | -1.4% | 0.05% | -18.2% |
| DE | Sell | DEERE & CO | $362,000 | -36.0% | 1,161 | -14.7% | 0.05% | -28.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $357,000 | -23.6% | 10,812 | -8.5% | 0.05% | -14.5% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $352,000 | -12.2% | 9,288 | 0.0% | 0.05% | -1.9% | |
| RBLX | Buy | ROBLOX CORP | $341,000 | -25.1% | 9,671 | +0.8% | 0.05% | -16.4% |
| BWX | Buy | SPDR SER TRintl tr | $342,000 | -10.0% | 14,768 | +1.7% | 0.05% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $340,000 | -24.1% | 3,834 | +1.7% | 0.05% | -15.0% |
| BIDU | Sell | BAIDU INCadr | $335,000 | +6.0% | 2,241 | -5.0% | 0.05% | +19.0% |
| New | CAPITAL GROUP CORE EQUITYetf | $332,000 | – | 15,000 | +100.0% | 0.05% | – | |
| SPDW | Buy | SPDR SER TRdevlpd etf | $324,000 | -14.3% | 11,081 | +1.4% | 0.05% | -4.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $313,000 | -8.7% | 13,246 | 0.0% | 0.05% | +2.2% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $309,000 | -20.4% | 5,118 | 0.0% | 0.05% | -11.5% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $300,000 | -31.2% | 1,028 | -13.7% | 0.04% | -22.4% |
| AGG | Buy | ISHARESus aggregate bond | $300,000 | -2.0% | 2,964 | +3.8% | 0.04% | +9.8% |
| SNOW | Sell | SNOWFLAKE INC | $299,000 | -40.6% | 2,058 | -4.1% | 0.04% | -34.3% |
| FISV | Sell | FISERV INC | $299,000 | -15.3% | 3,231 | -6.6% | 0.04% | -6.4% |
| DDWM | WISDOMTREE TRcurrncy int eq | $281,000 | -9.1% | 9,967 | 0.0% | 0.04% | +2.4% | |
| COST | Sell | COSTCO CORP | $281,000 | -24.1% | 586 | -7.4% | 0.04% | -14.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $283,000 | -15.3% | 3,010 | -1.7% | 0.04% | -6.7% |
| BA | Sell | BOEING | $254,000 | -31.2% | 1,813 | -4.7% | 0.04% | -22.4% |
| EUDG | WISDOMTREE TReuro qtly div gr | $244,000 | -15.6% | 9,161 | 0.0% | 0.04% | -7.7% | |
| BBY | Sell | BEST BUY CO INC | $229,000 | -44.4% | 3,138 | -29.2% | 0.03% | -38.2% |
| CAT | Sell | CATERPILLAR | $210,000 | -23.1% | 1,137 | -6.7% | 0.03% | -13.9% |
| NKE | Exit | NIKE INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -2,466 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECHetf | $0 | – | -2,937 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $0 | – | -2,366 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRUSTetf | $0 | – | -10,134 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,297 | -100.0% | -0.06% | – |
| IVLU | Exit | ISHARESmsci intl vlu ft etf | $0 | – | -19,273 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARESmsci usa size factor etf | $0 | – | -4,338 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARESesg aware us aggregate bond | $0 | – | -17,886 | -100.0% | -0.12% | – |
| XSOE | Exit | WISDOMTREE TRem ex st owned etf | $0 | – | -32,150 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,905 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHAREScore msci eafe etf | $0 | – | -26,644 | -100.0% | -0.25% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -110,106 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.