$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRW | Sell | WISDOMTREE TRus quality | $42,069 | +0.5% | 627,519 | -1.1% | 5.97% | +5.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $32,908 | +2.1% | 305,580 | -0.2% | 4.67% | +6.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,725 | +3.7% | 43,655 | -3.0% | 2.23% | +8.6% |
DSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $13,459 | -5.6% | 393,412 | -7.3% | 1.91% | -1.2% |
XOM | Sell | EXXON MOBIL CORPORATION | $11,617 | +3.0% | 104,480 | -1.2% | 1.65% | +7.8% |
AAPL | Sell | APPLE INC | $10,516 | -2.9% | 55,975 | -2.0% | 1.49% | +1.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,083 | -22.5% | 61,822 | -23.6% | 1.43% | -18.9% |
ETN | Sell | EATON CORP PLC | $7,910 | +14.2% | 34,337 | -1.4% | 1.12% | +19.6% |
BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFetf | $7,094 | -12.1% | 334,466 | -12.3% | 1.01% | -8.0% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $7,000 | -33.1% | 163,200 | -34.7% | 0.99% | -30.0% |
USFR | Sell | WISDOMTREE TRfloating rate bond | $6,989 | -6.4% | 138,827 | -6.5% | 0.99% | -2.1% |
SPTM | Sell | SPDR SER TRs&p 1500 | $6,712 | -27.5% | 121,273 | -29.5% | 0.95% | -24.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,398 | -0.8% | 21,652 | -1.1% | 0.91% | +3.8% |
LAMR | Sell | LAMAR ADVERTISING CO | $6,313 | -8.4% | 69,206 | -0.8% | 0.90% | -4.2% |
JPM | Sell | JP MORGAN CHASE & CO | $6,297 | +1.3% | 43,035 | -0.7% | 0.89% | +6.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $6,290 | -5.8% | 37,430 | -0.9% | 0.89% | -1.3% |
DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,887 | +0.9% | 159,561 | -1.4% | 0.84% | +5.7% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN | $5,870 | +1.5% | 213,696 | -0.9% | 0.83% | +6.2% |
RSG | Sell | REPUBLIC SERVICES INC | $5,870 | -6.1% | 40,729 | -1.3% | 0.83% | -1.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $5,638 | +0.5% | 25,177 | -2.1% | 0.80% | +5.1% |
WFC | Sell | WELLS FARGO & CO NEW | $5,464 | -3.5% | 132,339 | -0.8% | 0.78% | +1.0% |
IVE | Sell | ISHARESs&p 500 val etf | $5,461 | +0.6% | 33,692 | -1.0% | 0.78% | +5.3% |
BLK | Sell | BLACKROCK INC | $5,398 | +0.9% | 7,706 | -0.8% | 0.77% | +5.7% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $5,018 | -17.7% | 29,624 | -14.4% | 0.71% | -13.9% |
WM | Sell | WASTE MANAGEMENT INC | $5,005 | -8.6% | 31,921 | -1.1% | 0.71% | -4.3% |
DUK | Sell | DUKE ENERGY HOLDINGS CORP | $4,834 | -1.8% | 54,434 | -1.7% | 0.69% | +2.8% |
PSX | Sell | PHILLIPS 66 COM | $4,814 | +15.5% | 42,165 | -4.3% | 0.68% | +20.9% |
NVDA | Sell | NVIDIA CORP | $4,722 | -9.5% | 9,568 | -25.1% | 0.67% | -5.2% |
KO | Sell | COCA COLA CO COM | $4,708 | -1.7% | 78,693 | -1.4% | 0.67% | +2.9% |
DJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $4,647 | -23.3% | 129,816 | -30.3% | 0.66% | -19.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,638 | +2.1% | 59,683 | -0.7% | 0.66% | +6.8% |
GPC | Sell | GENUINE PARTS CO | $4,597 | -8.4% | 29,905 | -1.0% | 0.65% | -4.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,310 | -1.4% | 38,405 | -2.4% | 0.61% | +3.2% |
BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFetf | $4,277 | -72.6% | 212,027 | -72.7% | 0.61% | -71.3% |
SRC | Sell | SPIRIT REALTY CAPITAL | $4,145 | -2.7% | 107,361 | -1.0% | 0.59% | +1.9% |
FTSL | Sell | FIRST TRUST PFD SEC AND INCOME | $4,102 | -67.8% | 206,690 | -26.5% | 0.58% | -66.3% |
SBUX | Sell | STARBUCKS CORP | $4,049 | -7.3% | 41,549 | -6.1% | 0.58% | -2.9% |
BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFetf | $4,025 | -69.0% | 194,706 | -69.1% | 0.57% | -67.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,996 | -4.6% | 64,821 | -0.9% | 0.57% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,929 | -3.1% | 24,303 | -1.6% | 0.56% | +1.5% |
AMGN | Sell | AMGEN INC | $3,861 | +13.8% | 15,064 | -1.8% | 0.55% | +19.1% |
FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $3,813 | -7.6% | 87,585 | -6.4% | 0.54% | -3.2% |
IBTE | Sell | ISHARESibonds dec 2024 | $3,673 | -19.8% | 153,999 | -20.0% | 0.52% | -16.1% |
ORCL | Sell | ORACLE CORP | $3,659 | -2.3% | 30,394 | -4.4% | 0.52% | +2.2% |
DES | Sell | WISDOMTREE TRsmallcap divid | $3,501 | -24.9% | 118,354 | -26.8% | 0.50% | -21.4% |
FPEI | Sell | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSetf | $3,443 | -67.4% | 201,789 | -64.5% | 0.49% | -65.9% |
V | Sell | VISA INC | $3,335 | +3.1% | 13,575 | -1.7% | 0.47% | +7.7% |
XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $3,110 | +9.2% | 34,971 | -1.0% | 0.44% | +14.2% |
CMCSA | Sell | COMCAST CORP COMcl a | $2,806 | +5.1% | 60,006 | -6.8% | 0.40% | +9.9% |
CSCO | Sell | CISCO SYSTEMS INC | $2,797 | -63.3% | 48,769 | -67.2% | 0.40% | -61.6% |
MCK | Sell | MCKESSON CORP | $2,697 | -4.7% | 6,540 | -2.7% | 0.38% | -0.3% |
EMMF | Sell | WISDOMTREE TRem mkt high fd | $2,618 | -35.0% | 67,661 | -36.0% | 0.37% | -31.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURYetf | $2,578 | -6.0% | 25,752 | -6.1% | 0.37% | -1.6% |
BSCQ | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETFetf | $2,544 | -53.3% | 134,411 | -53.4% | 0.36% | -51.2% |
WMT | Sell | WAL-MART STORES INC | $2,506 | +3.3% | 15,412 | -2.0% | 0.36% | +8.2% |
IWB | Sell | ISHARESrussell 1000 etf | $2,395 | -36.5% | 9,666 | -38.3% | 0.34% | -33.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,334 | -16.4% | 23,228 | -17.3% | 0.33% | -12.4% |
PEP | Sell | PEPSICO INC | $2,245 | -5.3% | 12,616 | -2.1% | 0.32% | -0.6% |
LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,121 | -1.8% | 44,453 | -1.6% | 0.30% | +2.7% |
EPS | Sell | WISDOMTREE TRus largecap fund | $2,115 | -4.4% | 44,294 | -7.4% | 0.30% | 0.0% |
HYG | Sell | ISHARESiboxx hi yd etf | $2,099 | -6.7% | 27,881 | -7.4% | 0.30% | -2.3% |
MRK | Sell | MERCK & CO INC. NEW | $1,979 | -8.3% | 18,157 | -4.4% | 0.28% | -3.8% |
GOOGL | Sell | ALPHABET INCcl a | $1,924 | +12.9% | 14,007 | -1.4% | 0.27% | +18.2% |
DWDP | Sell | DOWDUPONT INC | $1,888 | +0.6% | 24,558 | -7.3% | 0.27% | +5.5% |
L | Sell | LOEWS CORP | $1,804 | -1.1% | 29,048 | -5.9% | 0.26% | +3.6% |
XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,680 | +1.0% | 48,873 | -1.8% | 0.24% | +5.3% |
LOW | Sell | LOWES COS INC | $1,663 | +1.7% | 7,216 | -1.7% | 0.24% | +6.3% |
ABBV | Sell | ABBVIE INC | $1,636 | +7.8% | 11,129 | -2.3% | 0.23% | +12.6% |
DOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $1,599 | -38.2% | 45,058 | -34.7% | 0.23% | -35.3% |
HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $1,547 | -86.9% | 38,805 | -87.1% | 0.22% | -86.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,549 | -0.3% | 54,016 | -0.3% | 0.22% | +4.3% |
PM | Sell | PHILIP MORRIS INTL | $1,535 | -4.7% | 15,980 | -3.0% | 0.22% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,524 | +2.7% | 6,723 | -2.9% | 0.22% | +7.5% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,512 | +7.1% | 22,767 | -0.1% | 0.22% | +12.6% |
PG | Sell | PROCTER GAMBLE CO | $1,441 | -0.1% | 9,333 | -3.3% | 0.20% | +4.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,353 | -40.6% | 6,730 | -41.5% | 0.19% | -37.9% |
VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,354 | -0.6% | 17,864 | -0.9% | 0.19% | +3.8% |
MDT | Sell | MEDTRONIC INC | $1,323 | -10.2% | 16,235 | -4.4% | 0.19% | -6.0% |
NEAR | Sell | ISHARESshort maturity bond | $1,285 | -27.4% | 25,765 | -27.6% | 0.18% | -24.2% |
UNH | Sell | UNITEDHEALTH GROUP | $1,274 | -1.8% | 2,674 | -1.8% | 0.18% | +2.8% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,234 | +1.4% | 19,260 | -0.3% | 0.18% | +6.1% |
GOOG | Sell | ALPHABET INCcl c | $1,203 | +10.3% | 8,831 | -3.6% | 0.17% | +15.5% |
IWF | Sell | ISHARESrussell 1000 growth etf | $1,158 | -56.3% | 4,107 | -58.0% | 0.16% | -54.4% |
IWD | Sell | ISHARESrussell 1000 value etf | $1,106 | -61.8% | 6,957 | -62.3% | 0.16% | -59.9% |
AXP | Sell | AMERICAN EXPRESS | $1,074 | -10.5% | 6,795 | -2.5% | 0.15% | -6.7% |
TJX | Sell | TRAVELERS COMPANIES INC | $1,050 | -29.6% | 6,510 | -40.2% | 0.15% | -26.2% |
PFE | Sell | PFIZER INC | $1,020 | -4.4% | 28,829 | -2.4% | 0.14% | 0.0% |
EOG | Sell | EOG RESOURCES INC | $1,025 | +8.6% | 7,970 | -4.6% | 0.14% | +13.3% |
DWM | Sell | WISDOMTREE TRintl equity | $1,011 | -32.6% | 20,241 | -33.2% | 0.14% | -29.6% |
ABT | Sell | ABBOTT LABS | $1,011 | -6.5% | 9,829 | -2.2% | 0.14% | -2.7% |
EQC | Sell | EQUITY COMMONWEALTH | $992 | -11.2% | 52,148 | -4.9% | 0.14% | -6.6% |
VO | Sell | VANGUARD US MID CAPetf | $974 | -59.1% | 4,435 | -59.4% | 0.14% | -57.3% |
BYD | Sell | BOYD GAMING CORP | $974 | -8.8% | 14,566 | -5.8% | 0.14% | -4.8% |
VWO | Sell | VANGUARD EMR MKTetf | $954 | -1.3% | 23,610 | -1.6% | 0.14% | +3.1% |
CTVA | Sell | CORTEVA INC | $944 | -18.0% | 18,682 | -5.5% | 0.13% | -14.1% |
MS | Sell | MORGAN STANLEY | $859 | -3.7% | 10,083 | -3.6% | 0.12% | +0.8% |
IJH | Sell | ISHAREScore s&p mcp etf | $852 | -66.3% | 3,224 | -66.9% | 0.12% | -64.7% |
FB | Sell | META PLATFORMS INC | $850 | +4.6% | 2,873 | -0.5% | 0.12% | +10.0% |
SNY | Sell | SANOFIadr | $788 | -2.1% | 14,822 | -2.4% | 0.11% | +2.8% |
RTX | Sell | RTX CORP | $782 | -14.4% | 9,084 | -2.8% | 0.11% | -10.5% |
OMC | Sell | OMNICOM GROUP INC | $733 | -15.3% | 9,053 | -1.5% | 0.10% | -11.1% |
BK | Sell | BANK OF NEW YORK MELLON | $725 | -0.7% | 16,150 | -2.2% | 0.10% | +4.0% |
SPY | Sell | SPDR SER TRsp 500 | $720 | -5.9% | 1,600 | -8.4% | 0.10% | -1.9% |
RWR | Sell | SPDR SER TRdj reit | $681 | -2.0% | 7,705 | -0.3% | 0.10% | +3.2% |
CAH | Sell | CARDINAL HEALTH INC | $669 | -13.1% | 7,658 | -6.5% | 0.10% | -8.7% |
PFFV | Sell | GLOBAL X FDS RATE PREFERREDetf | $637 | -25.1% | 27,735 | -27.2% | 0.09% | -21.7% |
JNK | Sell | SPDR SER TRhigh yield | $609 | -33.7% | 6,584 | -34.3% | 0.09% | -31.2% |
FNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $588 | -4.2% | 14,430 | -6.5% | 0.08% | 0.0% |
KR | Sell | KROGER CO | $568 | -6.4% | 12,238 | -6.6% | 0.08% | -1.2% |
SO | Sell | SOUTHERN CO | $550 | -3.0% | 8,126 | -0.9% | 0.08% | +1.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $548 | -54.9% | 584 | -55.0% | 0.08% | -52.7% |
EFG | Sell | ISHARESeafe growth | $519 | -11.6% | 5,645 | -9.5% | 0.07% | -7.5% |
BMO | Sell | BANK OF MONTREAL | $499 | -10.1% | 5,797 | -6.3% | 0.07% | -5.3% |
Sell | FIRST TRUST LIMITED DURATIONetf | $468 | -95.7% | 25,162 | -95.6% | 0.07% | -95.5% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $460 | +1.8% | 4,860 | -5.6% | 0.06% | +6.6% |
CASS | Sell | CASS INFORMATION SYSTEMS | $452 | -7.8% | 11,777 | -6.3% | 0.06% | -3.0% |
QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $443 | +2.8% | 1,171 | -1.1% | 0.06% | +8.6% |
SYY | Sell | SYSCO CORP | $447 | -5.7% | 6,423 | -1.0% | 0.06% | -1.6% |
SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $421 | -22.2% | 5,480 | -25.1% | 0.06% | -17.8% |
CMI | Sell | CUMMINS INC | $416 | -5.7% | 1,807 | -0.9% | 0.06% | -1.7% |
VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $399 | -87.3% | 9,834 | -85.7% | 0.06% | -86.6% |
BEN | Sell | FRANKLIN RES INC | $396 | -5.9% | 14,824 | -5.7% | 0.06% | -1.8% |
USHY | Sell | ISHARESbroad usd high etf | $383 | -1.5% | 10,806 | -2.5% | 0.05% | +1.9% |
CFR | Sell | CULLEN FROST BANKERS | $377 | -18.8% | 3,993 | -7.0% | 0.05% | -14.3% |
KMI | Sell | KINDER MORGAN INC | $363 | -4.7% | 21,074 | -4.8% | 0.05% | 0.0% |
WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $362 | -12.1% | 14,290 | -1.7% | 0.05% | -8.9% |
MCD | Sell | MCDONALDS CORP | $349 | -92.8% | 1,240 | -92.5% | 0.05% | -92.4% |
NTRS | Sell | NORTHERN TRUST CORP | $354 | -4.3% | 4,653 | -7.8% | 0.05% | 0.0% |
PFF | Sell | ISHARESpfd and incm sec etf | $341 | -4.7% | 11,099 | -5.0% | 0.05% | -2.0% |
ESGU | Sell | ISHARESesg aware msci usa etf | $340 | -59.7% | 7,290 | -16.7% | 0.05% | -57.9% |
WPP | Sell | WPP PLC ADR | $333 | -6.7% | 6,888 | -1.2% | 0.05% | -2.1% |
UGI | Sell | UGI CORP | $330 | -7.8% | 13,118 | -1.7% | 0.05% | -4.1% |
CMA | Sell | COMERICA | $329 | +6.8% | 6,833 | -5.0% | 0.05% | +11.9% |
PNC | Sell | PNC FINANCIAL | $302 | -10.7% | 2,498 | -7.1% | 0.04% | -6.5% |
CAT | Sell | CATERPILLAR | $293 | +8.1% | 1,044 | -6.0% | 0.04% | +13.5% |
STT | Sell | STATE STREET CORP | $286 | -12.3% | 4,159 | -6.7% | 0.04% | -6.8% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $282 | -9.3% | 10,611 | -10.0% | 0.04% | -4.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $284 | -20.7% | 907 | -14.2% | 0.04% | -18.4% |
BWX | Sell | SPDR SER TRcorp | $275 | -15.1% | 9,668 | -33.2% | 0.04% | -11.4% |
USB | Sell | US BANCORP | $277 | +3.0% | 7,576 | -7.7% | 0.04% | +8.3% |
IBTF | Sell | ISHARESibonds dec 2025 | $269 | -74.4% | 11,623 | -74.4% | 0.04% | -73.4% |
MTB | Sell | M & T BANK | $249 | -5.0% | 1,995 | -5.4% | 0.04% | -2.8% |
BA | Sell | BOEING | $231 | -30.4% | 1,032 | -34.2% | 0.03% | -26.7% |
DLS | Exit | WISDOMTREE TRintl smallcap | $0 | – | -4,760 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC COM | $0 | – | -1,398 | -100.0% | -0.04% | – |
WABC | Exit | WESTAMERICA BANCORP COM | $0 | – | -7,514 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,342 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38,534 | -100.0% | -0.09% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,436 | -100.0% | -0.09% | – |
CI | Exit | THE CIGNA GROUP COM | $0 | – | -2,675 | -100.0% | -0.10% | – |
AGGY | Exit | WISDOMTREE TRus aggregate bond | $0 | – | -17,494 | -100.0% | -0.10% | – |
SJNK | Exit | SPDR SER TRsrt tr | $0 | – | -39,008 | -100.0% | -0.13% | – |
VSLU | Exit | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $0 | – | -38,394 | -100.0% | -0.14% | – |
INGR | Exit | INGREDION INC | $0 | – | -12,146 | -100.0% | -0.17% | – |
Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,613 | -100.0% | -0.33% | – |
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.