$717 Thousand is the total value of BEACON FINANCIAL GROUP's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus quality | $39,889 | +0.6% | 638,736 | -2.8% | 5.57% | +2.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $32,244 | -3.5% | 303,474 | -1.5% | 4.50% | -1.4% |
| BIL | Sell | SPDR SER TRbloomberg | $25,634 | -17.2% | 279,995 | -17.2% | 3.58% | -15.3% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFetf | $15,832 | -0.5% | 778,949 | -1.4% | 2.21% | +1.7% |
| FTSL | Sell | FIRST TRUST PFD SEC AND INCOME | $14,623 | -2.1% | 656,195 | -1.1% | 2.04% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,252 | -2.9% | 45,588 | -3.6% | 1.99% | -0.7% |
| DSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $13,907 | +1.7% | 434,102 | -2.9% | 1.94% | +4.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $12,910 | +0.5% | 83,477 | -1.3% | 1.80% | +2.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,277 | -3.5% | 107,186 | -7.3% | 1.71% | -1.3% |
| FPEI | Sell | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSetf | $11,502 | -8.4% | 684,654 | -2.9% | 1.60% | -6.4% |
| FDL | Sell | FIRST TST MORNINGS SHS | $10,942 | -6.2% | 291,929 | -4.6% | 1.53% | -4.1% |
| Sell | FIRST TRUST LIMITED DURATIONetf | $10,795 | -2.1% | 572,069 | -2.6% | 1.51% | +0.1% | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $10,613 | -5.0% | 261,154 | -3.5% | 1.48% | -2.8% |
| AAPL | Sell | APPLE INC | $9,163 | +18.4% | 56,551 | -4.3% | 1.28% | +21.1% |
| SPTM | Sell | SPDR SER TRs&p 1500 | $8,723 | -1.1% | 173,039 | -0.4% | 1.22% | +1.1% |
| BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFetf | $8,410 | -20.2% | 398,204 | -20.8% | 1.17% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $8,374 | +7.7% | 44,012 | -1.0% | 1.17% | +10.2% |
| DAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $8,193 | +4.7% | 224,898 | -0.4% | 1.14% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,771 | +1.9% | 151,388 | -5.0% | 1.08% | +4.1% |
| ENB | Sell | ENBRIDGE INC | $7,709 | -8.6% | 197,314 | -8.6% | 1.08% | -6.6% |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,015 | +1.6% | 70,302 | -3.9% | 0.98% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,886 | +5.6% | 38,379 | -2.5% | 0.96% | +8.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,278 | -11.6% | 22,150 | -3.8% | 0.88% | -9.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $5,957 | -2.1% | 220,042 | -3.5% | 0.83% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,661 | +1.8% | 41,958 | -2.7% | 0.79% | +4.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,636 | -9.5% | 44,072 | -4.5% | 0.79% | -7.4% |
| DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,636 | +2.9% | 164,610 | -1.8% | 0.79% | +5.2% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,520 | -6.4% | 55,686 | -2.7% | 0.77% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,450 | +17.1% | 18,834 | -2.0% | 0.76% | +19.8% |
| ETN | Sell | EATON CORP PLC | $5,429 | -4.8% | 34,483 | -5.1% | 0.76% | -2.7% |
| IVV | Sell | ISHAREScore s&p etf | $5,280 | +0.6% | 12,832 | -5.5% | 0.74% | +2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,255 | -11.1% | 136,038 | -4.5% | 0.73% | -9.2% |
| WM | Sell | WASTE MANAGEMENT INC | $5,240 | +0.3% | 32,292 | -3.1% | 0.73% | +2.5% |
| BLK | Sell | BLACKROCK INC | $5,240 | -10.5% | 7,941 | -3.9% | 0.73% | -8.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $5,217 | +3.9% | 34,444 | -0.4% | 0.73% | +6.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $5,125 | +5.0% | 25,165 | -0.9% | 0.72% | +7.4% |
| KO | Sell | COCA COLA CO COM | $5,057 | -2.2% | 80,672 | -0.9% | 0.71% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,022 | -9.7% | 30,477 | -4.9% | 0.70% | -7.6% |
| IBTE | Sell | ISHARESibonds dec 2024 | $4,814 | -2.0% | 201,015 | -2.4% | 0.67% | +0.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,735 | -3.0% | 167,955 | -2.2% | 0.66% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $4,730 | -5.2% | 106,295 | -2.6% | 0.66% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $4,712 | -3.2% | 44,984 | -7.7% | 0.66% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $4,715 | +3.0% | 16,615 | -4.4% | 0.66% | +5.3% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $4,708 | -0.3% | 105,123 | -2.2% | 0.66% | +1.9% |
| PSX | Sell | PHILLIPS 66 COM | $4,666 | +0.0% | 44,452 | -0.8% | 0.65% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,635 | -5.7% | 65,947 | -3.5% | 0.65% | -3.6% |
| DJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $4,525 | -25.8% | 134,284 | -33.1% | 0.63% | -24.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,498 | -15.4% | 60,552 | -4.4% | 0.63% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $4,348 | +12.3% | 34,979 | -0.0% | 0.61% | +15.0% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $4,239 | -5.8% | 93,785 | -8.2% | 0.59% | -3.6% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $4,168 | +2.4% | 110,387 | -3.3% | 0.58% | +4.9% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $4,093 | -13.8% | 105,331 | -11.4% | 0.57% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,046 | -9.9% | 24,622 | -3.1% | 0.56% | -7.8% |
| UL | Sell | UNILEVER PLCspon adr | $3,711 | +5.6% | 69,254 | -1.5% | 0.52% | +8.1% |
| IWB | Sell | ISHARESrussell 1000 etf | $3,685 | +4.7% | 16,385 | -2.0% | 0.51% | +6.9% |
| VUG | Sell | VANGUARD GROWTHetf | $3,634 | +16.0% | 14,705 | -0.0% | 0.51% | +18.5% |
| NVDA | Sell | NVIDIA CORP | $3,571 | +73.4% | 12,947 | -6.7% | 0.50% | +77.2% |
| ORCL | Sell | ORACLE CORP | $3,201 | -6.0% | 34,145 | -18.0% | 0.45% | -3.9% |
| V | Sell | VISA INC | $3,184 | +2.3% | 14,060 | -5.7% | 0.44% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $3,081 | -3.5% | 35,965 | -1.5% | 0.43% | -1.4% |
| IWD | Sell | ISHARESrussell 1000 value etf | $2,822 | -4.4% | 18,444 | -5.2% | 0.39% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,807 | -7.5% | 29,334 | -11.8% | 0.39% | -5.3% |
| DOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $2,560 | -70.1% | 72,419 | -71.9% | 0.36% | -69.4% |
| MCK | Sell | MCKESSON CORP | $2,525 | -6.9% | 6,810 | -5.8% | 0.35% | -4.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,413 | -2.6% | 9,778 | -3.9% | 0.34% | -0.3% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $2,379 | +7.8% | 9,790 | -4.9% | 0.33% | +10.3% |
| PEP | Sell | PEPSICO INC | $2,371 | -4.9% | 12,943 | -6.2% | 0.33% | -2.6% |
| WMT | Sell | WAL-MART STORES INC | $2,362 | +1.2% | 15,691 | -4.5% | 0.33% | +3.4% |
| CMCSA | Sell | COMCAST CORP COMcl a | $2,367 | -1.0% | 61,908 | -9.4% | 0.33% | +1.2% |
| VO | Sell | VANGUARD US MID CAPetf | $2,281 | -2.7% | 10,933 | -5.0% | 0.32% | -0.6% |
| Sell | AMERISOURCEBERGEN CORP | $2,197 | -12.5% | 13,204 | -12.9% | 0.31% | -10.5% | |
| MRK | Sell | MERCK & CO INC. NEW | $2,179 | -28.9% | 19,347 | -30.0% | 0.30% | -27.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,154 | -2.2% | 11,528 | -4.0% | 0.30% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,103 | +5.6% | 47,873 | -0.1% | 0.29% | +7.7% |
| AMZN | Sell | AMAZON.COM INC | $2,101 | +17.7% | 20,560 | -1.8% | 0.29% | +20.1% |
| NEAR | Sell | ISHARESshort maturity bond | $2,071 | -8.9% | 41,838 | -9.3% | 0.29% | -6.8% |
| DWDP | Sell | DOWDUPONT INC | $1,921 | -0.9% | 27,521 | -2.3% | 0.27% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,880 | -14.6% | 11,657 | -14.4% | 0.26% | -12.7% |
| L | Sell | LOEWS CORP | $1,781 | -5.0% | 31,558 | -1.8% | 0.25% | -2.7% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,685 | -10.6% | 15,908 | -0.5% | 0.24% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,676 | -10.7% | 17,006 | -8.3% | 0.23% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,603 | -13.5% | 6,999 | -6.3% | 0.22% | -11.5% |
| MA | Sell | MASTERCARD INC | $1,591 | -8.1% | 4,419 | -10.9% | 0.22% | -5.9% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,581 | +4.2% | 31,517 | -2.3% | 0.22% | +6.8% |
| GOOGL | Sell | ALPHABET INCcl a | $1,578 | +4.2% | 14,758 | -12.3% | 0.22% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,561 | -19.4% | 55,872 | -3.9% | 0.22% | -17.4% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,558 | -20.4% | 11,571 | -22.4% | 0.22% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,510 | -21.7% | 2,931 | -19.5% | 0.21% | -19.8% |
| PG | Sell | PROCTER GAMBLE CO | $1,495 | -1.9% | 9,906 | -1.5% | 0.21% | +0.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,400 | -13.0% | 18,365 | -14.2% | 0.20% | -11.4% |
| CTVA | Sell | CORTEVA INC | $1,362 | -6.6% | 22,597 | -8.9% | 0.19% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,353 | +11.5% | 7,087 | -3.9% | 0.19% | +13.9% |
| INGR | Sell | INGREDION INC | $1,266 | +2.1% | 12,453 | -1.7% | 0.18% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,241 | +5.7% | 22,779 | -2.6% | 0.17% | +8.1% |
| PFE | Sell | PFIZER INC | $1,214 | -19.4% | 29,087 | -1.1% | 0.17% | -18.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,200 | -14.9% | 1,380 | -17.4% | 0.17% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,112 | +3.4% | 6,902 | -5.1% | 0.16% | +5.4% |
| ABT | Sell | ABBOTT LABS | $1,092 | -26.4% | 10,534 | -22.1% | 0.15% | -25.1% |
| SCHW | Sell | SCHWAB | $1,041 | -40.5% | 20,123 | -4.3% | 0.14% | -39.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,020 | -83.1% | 13,638 | -83.4% | 0.14% | -82.8% |
| IGSB | Sell | ISHARES1-5 yr invs etf | $978 | -12.1% | 19,371 | -13.2% | 0.14% | -10.5% |
| VWO | Sell | VANGUARD EMR MKTetf | $954 | +1.1% | 23,610 | -1.5% | 0.13% | +3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $944 | -11.4% | 9,006 | -0.4% | 0.13% | -9.0% |
| RTX | Sell | RAYTHEON TECH CORP | $922 | -9.4% | 9,252 | -7.9% | 0.13% | -7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $889 | +6.3% | 346 | -16.4% | 0.12% | +8.8% |
| SNY | Sell | SANOFIadr | $888 | +5.6% | 16,157 | -7.1% | 0.12% | +7.8% |
| OMC | Sell | OMNICOM GROUP INC | $861 | -40.7% | 9,232 | -48.1% | 0.12% | -39.4% |
| ATV | Sell | ELEVANCE HEALTH | $845 | -20.3% | 1,743 | -15.6% | 0.12% | -18.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $824 | -19.8% | 4,183 | -16.6% | 0.12% | -17.9% |
| SJNK | Sell | SPDR SER TRsrt tr | $813 | -33.1% | 33,090 | -34.0% | 0.11% | -31.9% |
| ESGU | Sell | ISHARESesg aware msci usa etf | $796 | +4.6% | 8,828 | -1.7% | 0.11% | +6.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $794 | -33.6% | 40,822 | -40.4% | 0.11% | -31.9% |
| DIS | Sell | WALT DISNEY CO | $778 | +1.8% | 7,715 | -11.4% | 0.11% | +4.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $756 | -7.4% | 16,720 | -6.1% | 0.11% | -4.5% |
| AGGY | Sell | WISDOMTREE TRus aggregate bond | $759 | -1.6% | 17,286 | -4.3% | 0.11% | +1.0% |
| SPY | Sell | SPDR SER TRsp 500 | $722 | -4.1% | 1,762 | -10.0% | 0.10% | -1.9% |
| RWR | Sell | SPDR SER TRdj reit | $681 | -3.8% | 7,705 | -5.2% | 0.10% | -2.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $677 | +0.4% | 46,285 | -18.7% | 0.09% | +2.2% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITEDspon adr | $602 | +2.7% | 7,437 | -11.8% | 0.08% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRspon adr | $586 | +6.9% | 6,579 | -9.5% | 0.08% | +9.3% |
| SUSL | Sell | ISHARESesg msci leader | $572 | +9.2% | 6,639 | -16.0% | 0.08% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $541 | +6.3% | 17,041 | -16.3% | 0.08% | +8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $529 | -1.5% | 9,284 | -15.2% | 0.07% | +1.4% |
| CFR | Sell | CULLEN FROST BANKERS | $519 | -49.7% | 5,001 | -35.1% | 0.07% | -48.9% |
| SYY | Sell | SYSCO CORP | $499 | 0.0% | 6,423 | -1.7% | 0.07% | +2.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $487 | -44.3% | 5,782 | -34.2% | 0.07% | -42.9% |
| BEN | Sell | FRANKLIN RES INC | $480 | -32.8% | 18,025 | -32.8% | 0.07% | -30.9% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $472 | +14.8% | 7,272 | -1.6% | 0.07% | +17.9% |
| IVLU | Sell | ISHARESmsci intl value | $450 | -3.4% | 18,003 | -10.5% | 0.06% | -1.6% |
| CMI | Sell | CUMMINS INC | $436 | -23.9% | 1,932 | -18.2% | 0.06% | -21.8% |
| KMI | Sell | KINDER MORGAN INC | $436 | -33.5% | 24,562 | -32.3% | 0.06% | -32.2% |
| DE | Sell | DEERE & CO | $428 | -14.1% | 1,135 | -2.2% | 0.06% | -11.8% |
| WPP | Sell | WPP PLC ADR | $409 | +6.5% | 6,981 | -9.0% | 0.06% | +9.6% |
| STT | Sell | STATE STREET CORP | $385 | -35.7% | 4,980 | -35.6% | 0.05% | -34.1% |
| PNC | Sell | PNC FINANCIAL | $369 | -52.1% | 3,020 | -37.8% | 0.05% | -51.4% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $365 | +1.7% | 1,148 | -14.0% | 0.05% | +4.1% |
| PFF | Sell | ISHARESpfd and incm sec etf | $348 | -6.2% | 11,197 | -7.3% | 0.05% | -3.9% |
| CMA | Sell | COMERICA | $343 | -52.2% | 8,051 | -25.0% | 0.05% | -51.0% |
| USB | Sell | US BANCORP | $337 | -39.7% | 9,460 | -25.4% | 0.05% | -38.2% |
| LLY | Sell | ELI LILLY AND COMPANY | $329 | -6.8% | 898 | -6.8% | 0.05% | -4.2% |
| NFLX | Sell | NETFLIX INC | $329 | +7.9% | 971 | -5.5% | 0.05% | +9.5% |
| BWX | Sell | SPDR SER TRintl tr | $332 | -0.9% | 14,493 | -3.0% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $325 | -1.8% | 2,861 | -12.8% | 0.04% | 0.0% |
| BA | Sell | BOEING | $326 | -11.9% | 1,547 | -19.2% | 0.04% | -11.8% |
| MTB | Sell | M & T BANK | $296 | -43.9% | 2,516 | -30.8% | 0.04% | -43.1% |
| DLS | Sell | WISDOMTREE TRintl smallcap | $288 | +2.9% | 4,754 | -1.6% | 0.04% | +5.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $288 | -25.0% | 3,015 | -25.7% | 0.04% | -23.1% |
| JNK | Sell | SPDR SER TRhigh yield | $286 | -88.1% | 3,116 | -88.3% | 0.04% | -87.8% |
| BIDU | Sell | BAIDU INCadr | $267 | 0.0% | 1,924 | -15.5% | 0.04% | +2.8% |
| COST | Sell | COSTCO CORP | $257 | -8.9% | 520 | -15.6% | 0.04% | -5.3% |
| ADSK | Sell | AUTODESK INC | $248 | -9.8% | 1,252 | -15.1% | 0.04% | -7.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $240 | -5.9% | 795 | -2.9% | 0.03% | -5.7% |
| CAT | Sell | CATERPILLAR | $234 | -14.3% | 1,087 | -4.4% | 0.03% | -10.8% |
| EUSB | Sell | ISHARESesg advanced total bond | $236 | -54.3% | 5,447 | -55.4% | 0.03% | -52.9% |
| SNOW | Sell | SNOWFLAKE INC | $229 | -20.8% | 1,552 | -22.3% | 0.03% | -17.9% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP | $210 | -75.4% | 1,599 | -73.6% | 0.03% | -75.2% |
| SPDW | Exit | SPDR SER TRdevlpd etf | $0 | – | -1,358 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARESshrt nat mun | $0 | – | -2,429 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,862 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRAND INC | $0 | – | -40,092 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STR | $0 | – | -3,635 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,369 | -100.0% | -0.05% | – |
| DOW | Exit | DOW | $0 | – | -10,727 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,585 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,491 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,246 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER CO | $0 | – | -4,367 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP-ON INC | $0 | – | -3,160 | -100.0% | -0.10% | – |
| RSHCQ | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,692 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -15,822 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,746 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,933 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.