$737 Thousand is the total value of BEACON FINANCIAL GROUP's 228 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus quality | $41,846 | +4.9% | 634,314 | -0.7% | 5.67% | +1.9% |
| FLOT | Sell | ISHAREStrst flt rt bd | $19,354 | +0.1% | 381,947 | -0.4% | 2.62% | -2.7% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFetf | $15,617 | -1.4% | 776,583 | -0.3% | 2.12% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,162 | +6.4% | 45,004 | -1.3% | 2.06% | +3.4% |
| DSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $14,261 | +2.5% | 424,392 | -2.2% | 1.93% | -0.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $13,016 | +0.8% | 80,948 | -3.0% | 1.76% | -2.1% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFetf | $12,973 | -1.0% | 630,986 | -0.7% | 1.76% | -3.8% |
| FTSL | Sell | FIRST TRUST PFD SEC AND INCOME | $12,728 | -13.0% | 281,095 | -57.2% | 1.73% | -15.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,278 | -8.1% | 105,701 | -1.4% | 1.53% | -10.7% |
| FPEI | Sell | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSetf | $10,562 | -8.2% | 567,870 | -17.1% | 1.43% | -10.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $10,463 | -1.4% | 249,900 | -4.3% | 1.42% | -4.2% |
| SPTM | Sell | SPDR SER TRs&p 1500 | $9,263 | +6.2% | 171,913 | -0.7% | 1.26% | +3.2% |
| BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFetf | $8,074 | -4.0% | 381,380 | -4.2% | 1.10% | -6.7% |
| Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $7,993 | +0.7% | 245,623 | -3.3% | 1.08% | -2.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $7,616 | -2.0% | 148,716 | -1.8% | 1.03% | -4.7% |
| ENB | Sell | ENBRIDGE INC | $7,128 | -7.5% | 192,653 | -2.4% | 0.97% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO | $6,892 | -1.8% | 69,748 | -0.8% | 0.94% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,675 | -3.1% | 37,759 | -1.6% | 0.90% | -5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,451 | +2.8% | 21,885 | -1.2% | 0.88% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $6,275 | +15.1% | 18,728 | -0.6% | 0.85% | +11.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $6,249 | +10.4% | 41,265 | -1.7% | 0.85% | +7.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,215 | +10.3% | 43,334 | -1.7% | 0.84% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $6,096 | -27.2% | 34,627 | -21.3% | 0.83% | -29.3% |
| DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,833 | +3.5% | 161,841 | -1.7% | 0.79% | +0.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $5,782 | -2.9% | 215,647 | -2.0% | 0.78% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,664 | +7.8% | 133,425 | -1.9% | 0.77% | +4.8% |
| IVV | Sell | ISHAREScore s&p etf | $5,623 | +6.5% | 12,770 | -0.5% | 0.76% | +3.4% |
| WM | Sell | WASTE MANAGEMENT INC | $5,474 | +4.5% | 32,272 | -0.1% | 0.74% | +1.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $5,431 | +4.1% | 34,031 | -1.2% | 0.74% | +1.1% |
| BLK | Sell | BLACKROCK INC | $5,349 | +2.1% | 7,772 | -2.1% | 0.72% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $5,215 | +46.0% | 12,775 | -1.3% | 0.71% | +42.0% |
| GPC | Sell | GENUINE PARTS CO | $5,017 | -0.1% | 30,211 | -0.9% | 0.68% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,938 | -8.3% | 133,509 | -2.4% | 0.67% | -10.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $4,927 | +4.7% | 105,077 | -0.0% | 0.67% | +1.7% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $4,922 | -10.8% | 55,381 | -0.5% | 0.67% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $4,864 | +3.2% | 16,518 | -0.6% | 0.66% | +0.3% |
| KO | Sell | COCA COLA CO COM | $4,790 | -5.3% | 79,802 | -1.1% | 0.65% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $4,773 | +0.9% | 106,133 | -0.2% | 0.65% | -2.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,664 | -1.5% | 161,596 | -3.8% | 0.63% | -4.4% |
| DAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $4,618 | -43.6% | 131,234 | -41.6% | 0.63% | -45.2% |
| IBTE | Sell | ISHARESibonds dec 2024 | $4,580 | -4.9% | 192,513 | -4.2% | 0.62% | -7.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,544 | +1.0% | 60,096 | -0.8% | 0.62% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,373 | -1.7% | 39,335 | -2.3% | 0.59% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $4,368 | -7.3% | 44,266 | -1.6% | 0.59% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,187 | -9.7% | 65,419 | -0.8% | 0.57% | -12.2% |
| PSX | Sell | PHILLIPS 66 COM | $4,167 | -10.7% | 44,077 | -0.8% | 0.56% | -13.2% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $4,126 | -2.7% | 93,610 | -0.2% | 0.56% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $4,125 | -5.1% | 34,942 | -0.1% | 0.56% | -7.9% |
| VUG | Sell | VANGUARD GROWTHetf | $4,101 | +12.9% | 14,704 | -0.0% | 0.56% | +9.7% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $4,029 | -3.3% | 105,716 | -4.2% | 0.55% | -6.2% |
| IWB | Sell | ISHARESrussell 1000 etf | $3,773 | +2.4% | 15,656 | -4.4% | 0.51% | -0.4% |
| ORCL | Sell | ORACLE CORP | $3,746 | +17.0% | 31,802 | -6.9% | 0.51% | +13.6% |
| UL | Sell | UNILEVER PLCspon adr | $3,459 | -6.8% | 67,145 | -3.0% | 0.47% | -9.5% |
| AMGN | Sell | AMGEN INC | $3,392 | -15.2% | 15,339 | -3.8% | 0.46% | -17.6% |
| V | Sell | VISA INC | $3,234 | +1.6% | 13,803 | -1.8% | 0.44% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $2,849 | -7.5% | 35,323 | -1.8% | 0.39% | -10.2% |
| MCK | Sell | MCKESSON CORP | $2,829 | +12.0% | 6,722 | -1.3% | 0.38% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,791 | -0.6% | 28,093 | -4.2% | 0.38% | -3.6% |
| IWF | Sell | ISHARESrussell 1000 growth etf | $2,652 | +11.5% | 9,777 | -0.1% | 0.36% | +8.4% |
| AMZN | Sell | AMAZON.COM INC | $2,597 | +23.6% | 20,306 | -1.2% | 0.35% | +20.1% |
| DOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $2,587 | +1.1% | 68,973 | -4.8% | 0.35% | -1.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,530 | +4.8% | 9,734 | -0.4% | 0.34% | +1.8% |
| Sell | AMERISOURCEBERGEN CORP | $2,403 | +9.4% | 12,613 | -4.5% | 0.33% | +6.2% | |
| VO | Sell | VANGUARD US MID CAPetf | $2,384 | +4.5% | 10,930 | -0.0% | 0.32% | +1.6% |
| PEP | Sell | PEPSICO INC | $2,371 | 0.0% | 12,893 | -0.4% | 0.32% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,276 | +5.7% | 11,511 | -0.1% | 0.31% | +2.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,213 | +5.2% | 47,855 | -0.0% | 0.30% | +2.4% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,159 | -9.7% | 45,192 | -10.3% | 0.29% | -12.3% |
| MRK | Sell | MERCK & CO INC. NEW | $2,157 | -1.0% | 18,998 | -1.8% | 0.29% | -3.9% |
| AEM | Sell | AGNICO EAGLE MINES | $2,049 | -15.1% | 41,623 | -3.1% | 0.28% | -17.5% |
| DWDP | Sell | DOWDUPONT INC | $1,876 | -2.3% | 26,478 | -3.8% | 0.25% | -5.2% |
| L | Sell | LOEWS CORP | $1,824 | +2.4% | 30,864 | -2.2% | 0.25% | -0.8% |
| DAR | Sell | DARLING INTL INC | $1,815 | -23.7% | 29,269 | -27.7% | 0.25% | -25.9% |
| NEAR | Sell | ISHARESshort maturity bond | $1,769 | -14.6% | 35,600 | -14.9% | 0.24% | -17.0% |
| GOOGL | Sell | ALPHABET INCcl a | $1,704 | +8.0% | 14,200 | -3.8% | 0.23% | +5.0% |
| MA | Sell | MASTERCARD INC | $1,668 | +4.8% | 4,302 | -2.6% | 0.23% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,664 | +3.3% | 49,783 | -0.9% | 0.23% | +0.4% |
| LOW | Sell | LOWES COS INC | $1,635 | +5.3% | 7,338 | -5.6% | 0.22% | +2.3% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,623 | -3.7% | 15,752 | -1.0% | 0.22% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,610 | -3.9% | 16,478 | -3.1% | 0.22% | -6.8% |
| T | Sell | AT&T INC | $1,563 | -18.5% | 97,837 | -0.2% | 0.21% | -20.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,553 | -0.5% | 54,196 | -3.0% | 0.21% | -3.2% |
| ABBV | Sell | ABBVIE INC | $1,518 | -19.3% | 11,390 | -2.3% | 0.21% | -21.4% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,499 | -5.2% | 30,303 | -3.9% | 0.20% | -8.1% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,491 | -4.3% | 10,881 | -6.0% | 0.20% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,484 | -7.4% | 6,926 | -1.0% | 0.20% | -10.3% |
| MDT | Sell | MEDTRONIC INC | $1,473 | +4.5% | 16,975 | -3.4% | 0.20% | +1.5% |
| PG | Sell | PROCTER GAMBLE CO | $1,442 | -3.5% | 9,656 | -2.5% | 0.20% | -6.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,362 | -2.7% | 18,022 | -1.9% | 0.18% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,306 | -3.5% | 6,893 | -2.7% | 0.18% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,297 | -14.1% | 2,723 | -7.1% | 0.18% | -16.6% |
| INGR | Sell | INGREDION INC | $1,272 | +0.5% | 12,146 | -2.5% | 0.17% | -2.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,216 | +1.3% | 1,298 | -5.9% | 0.16% | -1.2% |
| CTVA | Sell | CORTEVA INC | $1,151 | -15.5% | 19,773 | -12.5% | 0.16% | -17.9% |
| SCHW | Sell | SCHWAB | $1,133 | +8.8% | 19,822 | -1.5% | 0.15% | +6.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,117 | -5.8% | 54,818 | -3.1% | 0.15% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,081 | -1.0% | 10,045 | -4.6% | 0.15% | -3.3% |
| BYD | Sell | BOYD GAMING CORP | $1,068 | +3.7% | 15,466 | -4.3% | 0.14% | +0.7% |
| EOG | Sell | EOG RESOURCES INC | $944 | -8.5% | 8,358 | -2.6% | 0.13% | -11.1% |
| MS | Sell | MORGAN STANLEY | $892 | -6.3% | 10,463 | -7.7% | 0.12% | -9.0% |
| OMC | Sell | OMNICOM GROUP INC | $865 | +0.5% | 9,189 | -0.5% | 0.12% | -2.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $858 | +4.1% | 3,874 | -7.4% | 0.12% | +0.9% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERREDetf | $850 | -20.1% | 38,096 | -19.0% | 0.12% | -22.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $841 | -5.4% | 317 | -8.4% | 0.11% | -8.1% |
| ESGU | Sell | ISHARESesg aware msci usa etf | $843 | +5.9% | 8,753 | -0.8% | 0.11% | +2.7% |
| FB | Sell | META PLATFORMS INC | $813 | +27.2% | 2,887 | -3.0% | 0.11% | +23.6% |
| SNY | Sell | SANOFIadr | $805 | -9.3% | 15,183 | -6.0% | 0.11% | -12.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $795 | -15.8% | 11,562 | -6.9% | 0.11% | -18.2% |
| SPY | Sell | SPDR SER TRsp 500 | $765 | +6.0% | 1,747 | -0.9% | 0.10% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $770 | +8.1% | 8,194 | -8.3% | 0.10% | +5.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $730 | -3.4% | 16,521 | -1.2% | 0.10% | -6.6% |
| ATV | Sell | ELEVANCE HEALTH | $696 | -17.6% | 1,582 | -9.2% | 0.09% | -20.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $657 | +21.4% | 15,436 | -9.4% | 0.09% | +18.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $641 | -19.3% | 38,534 | -5.6% | 0.09% | -21.6% |
| DIS | Sell | WALT DISNEY CO | $605 | -22.2% | 6,805 | -11.8% | 0.08% | -24.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRspon adr | $602 | +2.7% | 5,987 | -9.0% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $607 | -13.9% | 13,106 | -9.2% | 0.08% | -16.3% |
| ANET | Sell | ARISTA NETWORKS INC | $599 | -26.2% | 3,759 | -24.5% | 0.08% | -28.3% |
| BMO | Sell | BANK OF MONTREAL | $555 | -10.5% | 6,190 | -10.8% | 0.08% | -13.8% |
| CASS | Sell | CASS INFORMATION SYSTEMS | $490 | -19.8% | 12,575 | -10.7% | 0.07% | -22.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $479 | -9.5% | 8,342 | -10.1% | 0.06% | -12.2% |
| CFR | Sell | CULLEN FROST BANKERS | $464 | -10.6% | 4,292 | -14.2% | 0.06% | -12.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $452 | -7.2% | 5,149 | -10.9% | 0.06% | -10.3% |
| CMI | Sell | CUMMINS INC | $441 | +1.1% | 1,824 | -5.6% | 0.06% | -1.6% |
| BEN | Sell | FRANKLIN RES INC | $421 | -12.3% | 15,720 | -12.8% | 0.06% | -14.9% |
| NFLX | Sell | NETFLIX INC | $401 | +21.9% | 937 | -3.5% | 0.05% | +17.4% |
| USHY | Sell | ISHARESbroad usd high etf | $389 | -1.5% | 11,086 | -1.3% | 0.05% | -3.6% |
| KMI | Sell | KINDER MORGAN INC | $381 | -12.6% | 22,127 | -9.9% | 0.05% | -14.8% |
| WPP | Sell | WPP PLC ADR | $357 | -12.7% | 6,969 | -0.2% | 0.05% | -15.8% |
| PNC | Sell | PNC FINANCIAL | $338 | -8.4% | 2,690 | -10.9% | 0.05% | -9.8% |
| BWX | Sell | SPDR SER TRintl tr | $324 | -2.4% | 14,471 | -0.2% | 0.04% | -4.3% |
| STT | Sell | STATE STREET CORP | $326 | -15.3% | 4,456 | -10.5% | 0.04% | -18.5% |
| CMA | Sell | COMERICA | $308 | -10.2% | 7,191 | -10.7% | 0.04% | -12.5% |
| FISV | Sell | FISERV INC | $305 | -6.2% | 2,458 | -14.1% | 0.04% | -8.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $300 | +4.2% | 3,010 | -0.2% | 0.04% | +2.5% |
| MTB | Sell | M & T BANK | $262 | -11.5% | 2,108 | -16.2% | 0.04% | -12.2% |
| USB | Sell | US BANCORP | $269 | -20.2% | 8,210 | -13.2% | 0.04% | -23.4% |
| TCEHY | Sell | TARGET CORP | $264 | -56.1% | 1,984 | -73.3% | 0.04% | -57.1% |
| SNOW | Sell | SNOWFLAKE INC | $247 | +7.9% | 1,407 | -9.3% | 0.03% | +3.1% |
| ADSK | Sell | AUTODESK INC | $244 | -1.6% | 1,185 | -5.4% | 0.03% | -5.7% |
| BIDU | Sell | BAIDU INCadr | $229 | -14.2% | 1,702 | -11.5% | 0.03% | -16.2% |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -31,517 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -72,381 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.