$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 6.2% .
| 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% |
| FDL | Buy | FIRST TST MORNINGS SHS | $8,906,000 | -5.5% | 237,443 | +0.7% | 1.32% | +5.6% |
| 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% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,829,000 | – | 23,423 | +100.0% | 0.87% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $5,747,000 | -13.4% | 29,709 | +3.2% | 0.86% | -3.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,499,000 | -15.5% | 47,162 | +0.9% | 0.82% | -5.7% |
| BIL | Buy | SPDR SER TRbloomberg | $5,396,000 | +3.8% | 59,000 | +3.7% | 0.80% | +15.9% |
| BLK | Buy | BLACKROCK INC | $5,338,000 | +788.2% | 8,373 | +990.2% | 0.79% | +892.5% |
| MSFT | Buy | MICROSOFT CORP | $5,082,000 | -14.4% | 19,219 | +1.0% | 0.76% | -4.4% |
| 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% |
| INTC | Buy | INTEL CORP | $4,420,000 | +1647.0% | 115,337 | +6077.7% | 0.66% | +1835.3% |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,611,000 | +9.8% | 66,777 | +32.5% | 0.39% | +22.7% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $2,570,000 | -1.3% | 53,271 | +0.2% | 0.38% | +10.1% |
| VO | Buy | VANGUARD US MID CAPetf | $2,313,000 | -16.2% | 11,471 | +0.2% | 0.34% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,158,000 | -15.8% | 11,923 | +0.2% | 0.32% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL | $1,936,000 | +11.8% | 19,074 | +3.9% | 0.29% | +24.7% |
| T | Buy | AT&T INC | $1,810,000 | -10.7% | 87,728 | +3.4% | 0.27% | -0.4% |
| PG | Buy | PROCTER GAMBLE CO | $1,450,000 | -6.0% | 10,064 | +0.0% | 0.22% | +5.4% |
| 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% |
| DIS | Buy | WALT DISNEY CO | $1,373,000 | -27.5% | 14,054 | +3.1% | 0.20% | -19.0% |
| SPLG | Buy | SPDR SER TRsp 500g | $1,237,000 | +99.8% | 27,238 | +136.9% | 0.18% | +124.4% |
| ESGU | Buy | ISHARESesg aware msci usa etf | $1,142,000 | +7.8% | 13,269 | +28.6% | 0.17% | +20.6% |
| GOOG | Buy | ALPHABET INCcl c | $1,115,000 | -7.5% | 479 | +12.2% | 0.17% | +3.1% |
| HYS | Buy | PIMCO ETF TRUST 0-5 | $1,055,000 | +187.5% | 10,648 | +179.7% | 0.16% | +220.4% |
| CVX | Buy | CHEVRON CORP | $1,044,000 | -10.5% | 7,145 | +1.3% | 0.16% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,004,000 | -21.6% | 8,416 | +1.1% | 0.15% | -12.9% |
| JPST | New | JP MORGAN ETFultra short etf | $948,000 | – | 18,937 | +100.0% | 0.14% | – |
| CFR | Buy | CULLEN FROST BANKERS | $896,000 | -16.3% | 7,603 | +0.5% | 0.13% | -7.0% |
| LOW | Buy | LOWES COS INC | $875,000 | -11.9% | 4,828 | +0.0% | 0.13% | -1.5% |
| 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% |
| AGGY | Buy | WISDOMTREE TRus aggregate bond | $815,000 | -3.1% | 18,317 | +4.4% | 0.12% | +8.0% |
| 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% |
| WBA | Buy | WALLGREENS BOOTS ALLIANCE INC | $701,000 | +7.5% | 16,780 | +15.6% | 0.10% | +19.5% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN | $508,000 | -6.1% | 1,219 | +0.7% | 0.08% | +5.6% |
| STT | Buy | STATE STREET CORP | $500,000 | -26.1% | 7,631 | +0.9% | 0.07% | -17.8% |
| FRME | New | FIRST MERCHANTS CORP | $487,000 | – | 13,300 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $451,000 | -6.2% | 2,336 | +1.2% | 0.07% | +4.7% |
| PFF | Buy | ISHARESpfd and incm sec etf | $383,000 | -5.4% | 11,658 | +5.0% | 0.06% | +5.6% |
| 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% |
| 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% |
| AGG | Buy | ISHARESus aggregate bond | $300,000 | -2.0% | 2,964 | +3.8% | 0.04% | +9.8% |
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 | 2024-05-07 |
| 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.