$705 Thousand is the total value of BEACON FINANCIAL GROUP's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHAREStrst flt rt bd | $40,509 | +109.3% | 797,687 | +108.8% | 5.75% | +119.1% |
| BIL | Buy | SPDR SER TR1-3 mo | $26,500 | +0.4% | 288,480 | +0.4% | 3.76% | +5.1% |
| FDL | Buy | FIRST TST MORNINGS SHS | $19,122 | +18.1% | 534,797 | +15.3% | 2.71% | +23.6% |
| FVD | Buy | FIRST TRUST VALUE LI SHSetf | $17,252 | +44.5% | 440,670 | +46.5% | 2.45% | +51.3% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $8,379 | +4.8% | 253,301 | +3.1% | 1.19% | +9.7% | |
| FLRN | New | SPDR SER TRinvest grade | $7,972 | – | 259,493 | +100.0% | 1.13% | – |
| IVV | Buy | ISHAREScore s&p etf | $7,146 | +27.1% | 15,785 | +23.6% | 1.01% | +33.1% |
| ENB | Buy | ENBRIDGE INC | $7,012 | -1.6% | 199,872 | +3.7% | 1.00% | +2.9% |
| SGOV | New | ISHARES0-3 month treasury | $6,872 | – | 68,258 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP | $6,146 | -2.1% | 18,751 | +0.1% | 0.87% | +2.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $5,080 | +3.1% | 106,052 | +0.9% | 0.72% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,805 | -2.7% | 137,377 | +2.9% | 0.68% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $4,713 | -1.3% | 106,582 | +0.4% | 0.67% | +3.4% |
| FJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFERetf | $4,525 | +1398.3% | 136,626 | +1572.1% | 0.64% | +1465.9% |
| VUG | Buy | VANGUARD GROWTHetf | $4,381 | +6.8% | 15,144 | +3.0% | 0.62% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $4,315 | +4.6% | 37,679 | +7.8% | 0.61% | +9.5% |
| IGRO | New | ISHARESintl div growth | $4,102 | – | 66,691 | +100.0% | 0.58% | – |
| UL | Buy | UNILEVER PLCspon adr | $3,547 | +2.5% | 69,518 | +3.5% | 0.50% | +7.2% |
| IGSB | Buy | ISHARES1-5 yr invs etf | $3,236 | +216.9% | 64,418 | +216.0% | 0.46% | +232.6% |
| UCON | New | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAetf | $3,229 | – | 132,890 | +100.0% | 0.46% | – |
| COP | Buy | CONOCOPHILLIPS CORP | $3,166 | +95.1% | 26,600 | +68.9% | 0.45% | +104.1% |
| CVX | Buy | CHEVRON CORP | $2,844 | +63.9% | 17,656 | +59.0% | 0.40% | +71.9% |
| AMZN | Buy | AMAZON.COM INC | $2,807 | +8.1% | 20,340 | +0.2% | 0.40% | +13.1% |
| INTC | Buy | INTEL CORP | $2,641 | +10.1% | 75,155 | +3.1% | 0.38% | +15.4% |
| COR | New | CENCORA INC | $2,212 | – | 12,569 | +100.0% | 0.31% | – |
| AEM | Buy | AGNICO EAGLE MINES | $2,151 | +5.0% | 44,332 | +6.5% | 0.30% | +9.7% |
| MA | Buy | MASTERCARD INC | $1,806 | +8.3% | 4,377 | +1.7% | 0.26% | +13.3% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $1,722 | +191.9% | 44,707 | +182.8% | 0.24% | +205.0% |
| HD | Buy | HOME DEPOT INC | $1,699 | +7.5% | 5,143 | +0.2% | 0.24% | +12.6% |
| SCHW | Buy | SCHWAB | $1,667 | +47.1% | 28,180 | +42.2% | 0.24% | +53.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,581 | – | 31,517 | +100.0% | 0.22% | – |
| New | CAPITAL GROUP GROWTHetf | $1,536 | – | 59,779 | +100.0% | 0.22% | – | |
| IWV | Buy | ISHARESrussell 3000 etf | $1,520 | +4.4% | 5,883 | +1.7% | 0.22% | +9.6% |
| T | Buy | AT&T INC | $1,497 | -4.2% | 101,212 | +3.4% | 0.21% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,416 | +8.4% | 7,789 | +13.0% | 0.20% | +13.6% |
| MBB | New | ISHARESmbs | $1,235 | – | 13,441 | +100.0% | 0.18% | – |
| QUAL | New | ISHARESmsci usa qual | $1,179 | – | 8,460 | +100.0% | 0.17% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,124 | +41.4% | 17,246 | +49.2% | 0.16% | +48.1% |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUNetf | $1,034 | – | 20,663 | +100.0% | 0.15% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $986 | +17.2% | 318 | +0.3% | 0.14% | +22.8% |
| FNV | New | FRANCO NEVADA CORP | $967 | – | 6,715 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $881 | +2.7% | 3,956 | +2.1% | 0.12% | +7.8% |
| New | BROOKFIELD CORPORATION COMcl a | $863 | – | 25,301 | +100.0% | 0.12% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $743 | +24.0% | 3,805 | +1.2% | 0.10% | +29.6% |
| CI | New | THE CIGNA GROUP | $728 | – | 2,636 | +100.0% | 0.10% | – |
| USMV | New | ISHARESmsci usa vol | $720 | – | 9,610 | +100.0% | 0.10% | – |
| ATV | Buy | ELEVANCE HEALTH | $709 | +1.9% | 1,603 | +1.3% | 0.10% | +7.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $684 | – | 10,896 | +100.0% | 0.10% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $666 | -0.1% | 47,849 | +0.6% | 0.10% | +5.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $619 | – | 8,781 | +100.0% | 0.09% | – |
| DIS | Buy | WALT DISNEY CO | $597 | -1.3% | 7,136 | +4.9% | 0.08% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $569 | -5.5% | 6,081 | +1.6% | 0.08% | -1.2% |
| LLY | Buy | ELI LILLY AND COMPANY | $540 | +20.8% | 975 | +1.2% | 0.08% | +26.2% |
| IVLU | Buy | ISHARESmsci intl value | $518 | +14.1% | 20,171 | +12.0% | 0.07% | +19.4% |
| DE | Buy | DEERE & CO | $475 | +2.6% | 1,155 | +0.1% | 0.07% | +6.3% |
| AVGO | New | BROADCOM INC | $431 | – | 467 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $413 | +3.0% | 952 | +1.6% | 0.06% | +9.3% |
| FISV | Buy | FISERV INC | $342 | +12.1% | 2,816 | +14.6% | 0.05% | +19.5% |
| IBML | Buy | ISHARESibonds dec2023 | $337 | +0.6% | 13,200 | +0.3% | 0.05% | +6.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $336 | +24.9% | 994 | +22.4% | 0.05% | +33.3% |
| IBMM | Buy | ISHARESibonds dec etf | $332 | +0.3% | 12,905 | +0.3% | 0.05% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $315 | +0.6% | 4,425 | +2.3% | 0.04% | +7.1% |
| LCTU | New | BLACKROCK ETF TRUST US CARBON TRANSITION READINetf | $318 | – | 6,408 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $307 | – | 2,902 | +100.0% | 0.04% | – |
| TLT | New | ISHARES20 yr bd | $310 | – | 3,212 | +100.0% | 0.04% | – |
| TCEHY | Buy | TARGET CORP | $266 | +0.8% | 2,106 | +6.1% | 0.04% | +5.6% |
| ADSK | Buy | AUTODESK INC | $266 | +9.0% | 1,199 | +1.2% | 0.04% | +15.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $258 | – | 1,372 | +100.0% | 0.04% | – |
| EUSB | Buy | ISHARESesg advanced total bond | $252 | +9.1% | 5,994 | +10.0% | 0.04% | +16.1% |
| BIDU | Buy | BAIDU INCadr | $252 | +10.0% | 1,766 | +3.8% | 0.04% | +16.1% |
| SNOW | Buy | SNOWFLAKE INC | $247 | 0.0% | 1,574 | +11.9% | 0.04% | +6.1% |
| BBY | Buy | BEST BUY CO INC | $242 | -8.0% | 3,159 | +0.1% | 0.03% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.