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