$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.