$733 Thousand is the total value of BEACON FINANCIAL GROUP's 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus quality | $39,668 | -99.9% | 657,197 | +16.9% | 5.41% | -0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $33,421 | -99.9% | 307,967 | +3.4% | 4.56% | +2.3% |
| BIL | Buy | SPDR SER TRbloomberg | $30,942 | -99.8% | 338,279 | +59.8% | 4.22% | +40.1% |
| FLOT | Buy | ISHAREStrst flt rt bd | $16,488 | -99.6% | 327,153 | +320.3% | 2.25% | +270.1% |
| BSCP | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFetf | $15,911 | -99.8% | 790,005 | +76.8% | 2.17% | +46.8% |
| FTSL | Sell | FIRST TRUST PFD SEC AND INCOME | $14,934 | -99.9% | 663,208 | -51.6% | 2.04% | -50.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,681 | -99.9% | 47,283 | +1.2% | 2.00% | +2.4% |
| DSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $13,679 | -98.7% | 446,867 | +1184.5% | 1.87% | +1031.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $12,844 | -99.9% | 84,581 | -1.2% | 1.75% | -3.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,718 | -99.9% | 115,573 | -1.3% | 1.74% | +7.8% |
| FPEI | New | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSetf | $12,559 | – | 705,180 | +100.0% | 1.71% | – |
| BSCO | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFetf | $12,372 | -99.9% | 603,800 | +5.1% | 1.69% | -9.3% |
| FDL | Buy | FIRST TST MORNINGS SHS | $11,668 | -99.9% | 306,036 | +32.1% | 1.59% | +28.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $11,167 | -99.9% | 270,640 | -0.9% | 1.52% | -5.2% |
| New | FIRST TRUST LIMITED DURATIONetf | $11,024 | – | 587,320 | +100.0% | 1.50% | – | |
| BSCN | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFetf | $10,535 | – | 502,617 | +100.0% | 1.44% | – |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $10,118 | -99.9% | 259,829 | -31.6% | 1.38% | -38.8% |
| SPTM | Sell | SPDR SER TRs&p 1500 | $8,820 | -99.9% | 173,817 | -0.5% | 1.20% | -0.8% |
| DOCT | Sell | FIRST TRUST CBOE US EQUITY DEEP BUFFERetf | $8,548 | -99.9% | 258,078 | -5.8% | 1.17% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $8,438 | -99.9% | 215,802 | -0.9% | 1.15% | -9.6% |
| DAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $7,824 | -99.9% | 225,773 | -48.7% | 1.07% | -48.0% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $7,776 | -99.9% | 44,444 | -0.4% | 1.06% | -7.4% |
| AAPL | Sell | APPLE INC | $7,740 | -99.9% | 59,062 | -0.9% | 1.06% | -19.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,626 | -99.9% | 159,330 | +2.2% | 1.04% | +5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,098 | -99.9% | 23,026 | -0.5% | 0.97% | +16.5% |
| LAMR | Sell | LAMAR ADVERTISING CO | $6,907 | -99.9% | 73,167 | -1.2% | 0.94% | -2.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,522 | -99.9% | 39,344 | +0.9% | 0.89% | -7.4% |
| USFR | Buy | WISDOMTREE TRfloating rate bond | $6,233 | -99.5% | 123,990 | +400.3% | 0.85% | +338.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,228 | -99.9% | 46,135 | -2.7% | 0.85% | +8.6% |
| DJAN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $6,100 | – | 200,806 | +100.0% | 0.83% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $6,087 | -99.9% | 228,069 | -1.5% | 0.83% | -8.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,048 | -99.5% | 82,002 | +419.5% | 0.82% | +368.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,910 | -99.9% | 142,486 | -3.6% | 0.81% | -13.3% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,895 | -99.9% | 57,238 | -0.4% | 0.80% | -5.2% |
| BLK | Sell | BLACKROCK INC | $5,856 | -99.9% | 8,264 | -0.8% | 0.80% | +9.5% |
| ETN | Sell | EATON CORP PLC | $5,705 | -99.9% | 36,346 | -0.4% | 0.78% | +2.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,561 | -99.9% | 43,113 | -0.3% | 0.76% | -17.9% |
| GPC | Sell | GENUINE PARTS CO | $5,561 | -99.9% | 32,051 | -1.2% | 0.76% | +0.5% |
| DNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,477 | -99.9% | 167,634 | +7.4% | 0.75% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,314 | -99.9% | 63,323 | -1.8% | 0.72% | +1.3% |
| IVV | Sell | ISHAREScore s&p etf | $5,247 | -99.9% | 13,572 | -2.7% | 0.72% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $5,225 | -99.9% | 33,308 | -0.4% | 0.71% | -15.2% |
| KO | Buy | COCA COLA CO COM | $5,169 | -99.9% | 81,408 | +1.3% | 0.71% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,050 | -99.9% | 127,649 | -12.3% | 0.69% | -21.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $5,019 | -99.9% | 34,596 | -2.3% | 0.68% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $4,992 | -99.9% | 109,141 | -0.1% | 0.68% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,917 | -99.9% | 68,345 | -0.9% | 0.67% | -12.7% |
| IBTE | New | ISHARESibonds dec 2024 | $4,912 | – | 205,973 | +100.0% | 0.67% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,883 | -99.9% | 171,707 | -0.5% | 0.67% | -4.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $4,880 | -99.9% | 25,390 | -2.4% | 0.67% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $4,869 | -99.9% | 48,716 | -1.1% | 0.66% | +0.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $4,748 | -99.9% | 118,912 | -0.2% | 0.65% | -1.4% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $4,722 | -99.9% | 107,509 | -35.7% | 0.64% | -36.8% |
| PSX | Sell | PHILLIPS 66 COM | $4,665 | -99.9% | 44,817 | -0.6% | 0.64% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $4,656 | -99.9% | 19,223 | +2.5% | 0.64% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $4,579 | -99.9% | 17,376 | -0.4% | 0.62% | -1.7% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $4,547 | -99.9% | 136,417 | -42.0% | 0.62% | -51.6% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $4,502 | -100.0% | 102,196 | -54.8% | 0.61% | -60.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,489 | -99.9% | 25,412 | -0.2% | 0.61% | -5.8% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $4,069 | -99.9% | 114,180 | -6.9% | 0.56% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $3,872 | -99.9% | 34,989 | -40.1% | 0.53% | -48.9% |
| AMGN | Sell | AMGEN INC | $3,611 | -99.9% | 13,893 | -0.3% | 0.49% | -0.4% |
| IWB | Sell | ISHARESrussell 1000 etf | $3,521 | -99.9% | 16,727 | -0.1% | 0.48% | -7.7% |
| UL | Sell | UNILEVER PLCspon adr | $3,513 | -99.9% | 70,319 | -7.6% | 0.48% | -8.4% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETFetf | $3,450 | -100.0% | 182,294 | -72.0% | 0.47% | -76.7% |
| ORCL | Buy | ORACLE CORP | $3,405 | -99.9% | 41,662 | +0.4% | 0.46% | +17.4% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGYetf | $3,193 | -99.9% | 36,528 | +3.5% | 0.44% | +10.1% |
| VUG | Sell | VANGUARD GROWTHetf | $3,134 | -99.9% | 14,706 | -0.0% | 0.43% | -14.1% |
| V | Buy | VISA INC | $3,111 | -99.8% | 14,908 | +46.0% | 0.42% | +48.6% |
| MRK | Sell | MERCK & CO INC. NEW | $3,066 | -99.9% | 27,635 | -1.5% | 0.42% | +10.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,033 | -99.9% | 33,276 | +1.1% | 0.41% | +5.3% |
| CMP | Sell | COMPASS MINERALS INT | $2,961 | -99.9% | 72,230 | -2.5% | 0.40% | -8.8% |
| IWD | Sell | ISHARESrussell 1000 value etf | $2,951 | -99.9% | 19,459 | -0.5% | 0.40% | -3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $2,841 | -99.9% | 67,700 | +0.4% | 0.39% | +1.6% |
| MCK | Sell | MCKESSON CORP | $2,711 | -99.9% | 7,228 | -3.3% | 0.37% | -6.8% |
| DAR | Sell | DARLING INTL INC | $2,535 | -99.9% | 40,509 | -15.4% | 0.35% | -30.0% |
| Buy | AMERISOURCEBERGEN CORP | $2,512 | -99.9% | 15,161 | +0.1% | 0.34% | +7.2% | |
| PEP | PEPSICO INC | $2,492 | -99.9% | 13,793 | 0.0% | 0.34% | -5.0% | |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,478 | -99.9% | 10,178 | -1.6% | 0.34% | -4.8% |
| JNK | Buy | SPDR SER TRhigh yield | $2,404 | -99.4% | 26,682 | +504.2% | 0.33% | +437.7% |
| CMCSA | Buy | COMCAST CORP COMcl a | $2,390 | -99.9% | 68,354 | +1.4% | 0.33% | +1.9% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,390 | -99.9% | 50,385 | -5.4% | 0.33% | -17.5% |
| VO | Buy | VANGUARD US MID CAPetf | $2,345 | -99.9% | 11,504 | +0.3% | 0.32% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $2,335 | -99.9% | 16,431 | -7.9% | 0.32% | -13.1% |
| NEAR | Sell | ISHARESshort maturity bond | $2,273 | -99.9% | 46,136 | -27.7% | 0.31% | -36.6% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $2,206 | -99.9% | 10,296 | -0.3% | 0.30% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,203 | -99.9% | 12,004 | +0.1% | 0.30% | -6.2% |
| ABBV | Sell | ABBVIE INC | $2,201 | -99.9% | 13,622 | -5.3% | 0.30% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $2,059 | -99.9% | 13,881 | +4.0% | 0.28% | +12.0% |
| AEM | Buy | AGNICO EAGLE MINES | $1,999 | -99.9% | 37,864 | +2.7% | 0.27% | +14.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,992 | -99.9% | 47,903 | -1.8% | 0.27% | -7.8% |
| KMX | Sell | CARMAX INC | $1,962 | -99.8% | 10,933 | -42.9% | 0.27% | +38.9% |
| CVX | Buy | CHEVRON CORP | $1,962 | -99.8% | 10,933 | +55.8% | 0.27% | +70.7% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,958 | -99.9% | 14,920 | -4.8% | 0.27% | +3.9% |
| DWDP | Buy | DOWDUPONT INC | $1,938 | -99.9% | 28,171 | +6.2% | 0.26% | +27.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,936 | -99.9% | 58,146 | -3.8% | 0.26% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,929 | -99.9% | 3,639 | -6.0% | 0.26% | -14.1% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,885 | -99.9% | 15,995 | +0.0% | 0.26% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,877 | -99.9% | 18,546 | +3.7% | 0.26% | +7.1% |
| L | Buy | LOEWS CORP | $1,874 | -99.9% | 32,121 | +4.0% | 0.26% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,853 | -99.9% | 7,467 | -1.2% | 0.25% | +0.4% |
| AMZN | Sell | AMAZON.COM INC | $1,785 | -99.9% | 20,931 | -20.8% | 0.24% | -48.1% |
| SCHW | Sell | SCHWAB | $1,751 | -99.9% | 21,032 | -1.2% | 0.24% | -0.4% |
| T | Buy | AT&T INC | $1,740 | -99.9% | 94,054 | +1.1% | 0.24% | +5.3% |
| MA | Buy | MASTERCARD INC | $1,731 | -99.9% | 4,960 | +3.8% | 0.24% | +10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,689 | -99.9% | 49,079 | +2.6% | 0.23% | +1.3% |
| INTC | Sell | INTEL CORP | $1,685 | -99.9% | 63,030 | -45.9% | 0.23% | -51.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,610 | -100.0% | 21,415 | -50.8% | 0.22% | -56.3% |
| HD | Buy | HOME DEPOT INC | $1,582 | -99.9% | 4,991 | +0.3% | 0.22% | +0.5% |
| PG | Sell | PROCTER GAMBLE CO | $1,524 | -99.9% | 10,058 | -0.1% | 0.21% | +3.5% |
| GOOGL | Sell | ALPHABET INCcl a | $1,514 | -99.9% | 16,831 | -36.4% | 0.21% | -48.6% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,518 | -99.9% | 32,267 | -1.2% | 0.21% | +1.0% |
| PFE | Buy | PFIZER INC | $1,507 | -99.9% | 29,419 | +0.6% | 0.21% | +2.5% |
| ABT | Buy | ABBOTT LABS | $1,484 | -99.9% | 13,518 | +1.3% | 0.20% | -0.5% |
| CTVA | Sell | CORTEVA INC | $1,458 | -99.9% | 24,806 | -7.8% | 0.20% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,451 | -99.9% | 17,789 | +0.7% | 0.20% | +13.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,410 | -99.9% | 1,671 | +0.7% | 0.19% | +4.3% |
| SPLG | Sell | SPDR SER TRsp 500g | $1,295 | -99.9% | 28,631 | -0.1% | 0.18% | -6.8% |
| IWV | ISHARESrussell 3000 etf | $1,276 | -99.9% | 5,783 | 0.0% | 0.17% | -7.9% | |
| INGR | Sell | INGREDION INC | $1,240 | -99.9% | 12,663 | -4.0% | 0.17% | +0.6% |
| CI | Sell | CIGNA CORP | $1,236 | -99.9% | 3,746 | -4.3% | 0.17% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,213 | -99.9% | 7,372 | -1.0% | 0.17% | +1.2% |
| SJNK | Buy | SPDR SER TRsrt tr | $1,215 | -99.9% | 50,132 | +16.0% | 0.17% | +3.1% |
| DLN | WISDOMTREE TRus largecap divd | $1,200 | -99.9% | 19,312 | 0.0% | 0.16% | -2.4% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,196 | -99.9% | 68,451 | -6.1% | 0.16% | -4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,174 | -99.9% | 23,381 | -4.1% | 0.16% | -11.6% |
| IGSB | Sell | ISHARES1-5 yr invs etf | $1,112 | -99.9% | 22,325 | -39.2% | 0.15% | -46.1% |
| MDT | Sell | MEDTRONIC INC | $1,095 | -99.9% | 14,018 | -2.0% | 0.15% | -18.6% |
| EOG | Sell | EOG RESOURCES INC | $1,082 | -99.9% | 8,377 | -4.3% | 0.15% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,075 | -99.9% | 7,276 | -1.3% | 0.15% | -7.0% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERREDetf | $1,059 | -99.9% | 47,054 | -12.5% | 0.14% | -26.0% |
| GPN | GLOBAL PAYMENTS INC | $1,065 | -99.9% | 9,046 | 0.0% | 0.14% | -5.8% | |
| ATV | New | ELEVANCE HEALTH | $1,060 | – | 2,066 | +100.0% | 0.14% | – |
| IBTF | New | ISHARESibonds dec 2025 | $1,058 | – | 45,443 | +100.0% | 0.14% | – |
| CFR | Buy | CULLEN FROST BANKERS | $1,031 | -99.9% | 7,708 | +1.4% | 0.14% | -10.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,028 | -99.9% | 5,013 | +1.7% | 0.14% | +0.7% |
| RTX | Buy | RAYTHEON TECH CORP | $1,018 | -99.9% | 10,046 | +1.8% | 0.14% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,004 | -99.9% | 8,416 | +0.2% | 0.14% | -2.1% |
| EQC | Sell | EQUITY COMMONWEALTH | $993 | -99.9% | 39,737 | -15.7% | 0.14% | -23.6% |
| D | Sell | DOMINION RESOURCES | $971 | -99.9% | 15,822 | -21.6% | 0.13% | -40.4% |
| VWO | Sell | VANGUARD EMR MKTetf | $944 | -99.9% | 23,965 | -0.2% | 0.13% | -5.1% |
| LOW | Sell | LOWES COS INC | $933 | -99.9% | 4,663 | -0.6% | 0.13% | -8.6% |
| BYD | Sell | BOYD GAMING CORP | $881 | -99.9% | 16,164 | -7.2% | 0.12% | -7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $874 | -99.9% | 8,785 | +1.5% | 0.12% | +2.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP | $855 | -99.9% | 6,052 | +2.8% | 0.12% | +5.4% |
| SNY | Buy | SANOFIadr | $841 | -99.9% | 17,386 | +0.6% | 0.12% | +11.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $836 | -99.9% | 414 | +2.2% | 0.11% | +7.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $816 | -99.9% | 17,799 | -2.1% | 0.11% | +0.9% |
| VSLU | Sell | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $778 | -99.9% | 32,996 | -4.2% | 0.11% | -10.2% |
| AGGY | Sell | WISDOMTREE TRus aggregate bond | $771 | -99.9% | 18,066 | -0.9% | 0.10% | -12.5% |
| PNC | Buy | PNC FINANCIAL | $770 | -99.9% | 4,856 | +1.2% | 0.10% | -6.2% |
| ESGU | Sell | ISHARESesg aware msci usa etf | $761 | -99.9% | 8,982 | -15.2% | 0.10% | -21.8% |
| DIS | Sell | WALT DISNEY CO | $764 | -99.9% | 8,708 | -37.4% | 0.10% | -50.5% |
| SPY | Buy | SPDR SER TRsp 500 | $753 | -99.9% | 1,957 | +4.3% | 0.10% | -2.8% |
| RSHCQ | Buy | RELIANCE STEEL & ALUMINUM | $747 | -99.9% | 3,692 | +1.0% | 0.10% | +3.0% |
| SNAP | Buy | SNAP-ON INC | $722 | -99.9% | 3,160 | +1.9% | 0.10% | +1.0% |
| CMA | Sell | COMERICA | $718 | -99.9% | 10,737 | -1.1% | 0.10% | -19.7% |
| RWR | Sell | SPDR SER TRdj reit | $708 | -99.9% | 8,126 | -0.0% | 0.10% | -7.6% |
| BEN | Buy | FRANKLIN RES INC | $714 | -99.9% | 26,815 | +0.5% | 0.10% | +5.4% |
| GOOG | Sell | ALPHABET INCcl c | $712 | -99.9% | 7,960 | -18.3% | 0.10% | -34.0% |
| SJM | Buy | SMUCKER CO | $692 | -99.9% | 4,367 | +1.2% | 0.09% | +1.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $674 | -99.9% | 56,946 | +12.6% | 0.09% | -21.4% |
| KMI | Buy | KINDER MORGAN INC | $656 | -99.9% | 36,267 | +1.1% | 0.09% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN | $606 | -99.9% | 1,246 | +2.2% | 0.08% | +13.7% |
| STT | Buy | STATE STREET CORP | $599 | -99.9% | 7,727 | +1.3% | 0.08% | +12.3% |
| ANET | Buy | ARISTA NETWORKS INC | $603 | -99.9% | 4,973 | +1.5% | 0.08% | -5.7% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDspon adr | $586 | -99.9% | 8,430 | +1.1% | 0.08% | -4.8% |
| SO | SOUTHERN CO | $581 | -99.9% | 8,126 | 0.0% | 0.08% | -10.2% | |
| CMI | Buy | CUMMINS INC | $573 | -99.9% | 2,363 | +1.2% | 0.08% | +5.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $555 | -99.9% | 13,491 | +1.4% | 0.08% | -6.2% |
| USB | Sell | US BANCORP | $559 | -99.9% | 12,688 | -2.0% | 0.08% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $548 | -99.9% | 7,266 | +2.7% | 0.08% | 0.0% |
| FNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $548 | -99.9% | 15,430 | +21.6% | 0.08% | +13.6% |
| MMM | Sell | 3M COMPANY | $551 | -99.9% | 4,585 | -1.1% | 0.08% | -7.4% |
| DOW | Sell | DOW | $543 | -99.9% | 10,727 | -3.5% | 0.07% | -2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $537 | -99.9% | 10,954 | +1.7% | 0.07% | +14.1% |
| SUSL | Buy | ISHARESesg msci leader | $524 | -99.9% | 7,904 | +7.3% | 0.07% | 0.0% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $526 | -99.9% | 14,010 | -4.6% | 0.07% | 0.0% |
| MTB | Sell | M & T BANK | $528 | -99.9% | 3,637 | -2.3% | 0.07% | -28.7% |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $522 | -99.9% | 15,809 | 0.0% | 0.07% | -7.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $514 | -99.9% | 2,153 | -2.3% | 0.07% | -10.3% |
| EUSB | Sell | ISHARESesg advanced total bond | $516 | -99.9% | 12,222 | -18.2% | 0.07% | -27.8% |
| UBER | New | UBER TECHNOLOGIES INC | $509 | – | 20,350 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $499 | -99.9% | 6,533 | +1.7% | 0.07% | -4.2% |
| DE | DEERE & CO | $498 | -99.9% | 1,161 | 0.0% | 0.07% | +9.7% | |
| FVD | New | FIRST TRUST VALUE LI SHSetf | $475 | – | 11,901 | +100.0% | 0.06% | – |
| IVLU | Buy | ISHARESmsci intl value | $466 | -99.9% | 20,104 | +1.6% | 0.06% | +4.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $459 | -99.9% | 4,964 | +0.1% | 0.06% | -16.0% |
| ITOT | ISHAREScore s&p ttl stk | $447 | -99.9% | 5,273 | 0.0% | 0.06% | -7.6% | |
| IBDR | New | ISHARESibonds dec2026 | $407 | – | 17,415 | +100.0% | 0.06% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $411 | -99.9% | 7,391 | +50.3% | 0.06% | +30.2% |
| USHY | Sell | ISHARESbroad usd high etf | $388 | -99.9% | 11,236 | -20.6% | 0.05% | -29.3% |
| JLL | Sell | JONES LANG LASALLE INC | $378 | -99.9% | 2,369 | -4.4% | 0.05% | -8.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $384 | -99.9% | 4,056 | -9.5% | 0.05% | -14.8% |
| WPP | Sell | WPP PLC ADR | $384 | -99.9% | 7,675 | -2.6% | 0.05% | +4.0% |
| BA | Sell | BOEING | $370 | -99.9% | 1,915 | -3.7% | 0.05% | +30.8% |
| PFF | Buy | ISHARESpfd and incm sec etf | $371 | -99.9% | 12,083 | +3.6% | 0.05% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $359 | -99.9% | 1,335 | +18.6% | 0.05% | +4.3% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $352 | -99.9% | 9,288 | 0.0% | 0.05% | -12.7% | |
| LLY | ELI LILLY AND COMPANY | $353 | -99.9% | 964 | 0.0% | 0.05% | -2.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $344 | -99.9% | 3,635 | -5.2% | 0.05% | -16.1% |
| BWX | Buy | SPDR SER TRintl tr | $335 | -99.9% | 14,944 | +0.1% | 0.05% | -6.1% |
| IBML | Buy | ISHARESibonds dec2023 | $331 | -99.9% | 13,068 | +0.2% | 0.04% | -11.8% |
| FISV | Buy | FISERV INC | $331 | -99.9% | 3,280 | +2.0% | 0.04% | -4.3% |
| IBMM | Buy | ISHARESibonds dec etf | $329 | -99.9% | 12,779 | +0.3% | 0.04% | -11.8% |
| FB | Sell | META PLATFORMS INC | $305 | -100.0% | 2,505 | -78.2% | 0.04% | -82.7% |
| EFG | Sell | ISHARESeafe growth | $307 | -99.9% | 3,668 | -18.5% | 0.04% | -17.6% |
| NFLX | New | NETFLIX INC | $305 | – | 1,028 | +100.0% | 0.04% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $283 | -99.9% | 9,682 | 0.0% | 0.04% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $284 | -99.9% | 11,774 | +4.4% | 0.04% | -7.1% |
| SNOW | Sell | SNOWFLAKE INC | $289 | -99.9% | 1,997 | -0.7% | 0.04% | -26.4% |
| COST | Buy | COSTCO CORP | $282 | -99.9% | 616 | +5.1% | 0.04% | -13.6% |
| DLS | Sell | WISDOMTREE TRintl smallcap | $280 | -99.9% | 4,833 | -3.2% | 0.04% | -5.0% |
| ADSK | New | AUTODESK INC | $275 | – | 1,474 | +100.0% | 0.04% | – |
| FJAN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFERetf | $268 | – | 8,171 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR | $273 | – | 1,137 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCadr | $267 | -99.9% | 2,277 | +3.1% | 0.04% | -10.0% |
| SUB | Sell | ISHARESshrt nat mun | $253 | -100.0% | 2,429 | -85.0% | 0.04% | -86.5% |
| O | New | REALTY INCOME CORP | $256 | – | 11,862 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY CO INC | $253 | -99.9% | 3,147 | +0.2% | 0.04% | +9.4% |
| AMP | New | AMERIPRISE FINANCIAL | $255 | – | 819 | +100.0% | 0.04% | – |
| HBI | HANESBRAND INC | $257 | -99.9% | 40,092 | 0.0% | 0.04% | -22.2% | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $249 | -99.9% | 9,143 | -0.4% | 0.03% | +3.0% |
| SPDW | New | SPDR SER TRdevlpd etf | $233 | – | 1,358 | +100.0% | 0.03% | – |
| DVYE | New | ISHARESem mkt div | $228 | – | 4,282 | +100.0% | 0.03% | – |
| DSI | Exit | ISHARESmsci kld 400 | $0 | – | -4,101 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,769 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -8,888 | -100.0% | -0.05% | – |
| IBMK | Exit | ISHARESibonds dec2022 | $0 | – | -12,875 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,458 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARESus aggregate bond | $0 | – | -4,201 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -787 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,735 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,457 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -578 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,005 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,023 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -10,482 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 | $0 | – | -9,323 | -100.0% | -0.15% | – |
| JPST | Exit | JP MORGAN ETFultra short etf | $0 | – | -20,848 | -100.0% | -0.16% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,479 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARESshort treas bd etf | $0 | – | -27,112 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.