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