$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $8,358 | 0.0% | 219,078 | 0.0% | 1.19% | +4.7% | |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $4,618 | 0.0% | 131,234 | 0.0% | 0.66% | +4.6% | |
| DAR | DARLING INTL INC | $1,808 | -0.4% | 29,269 | 0.0% | 0.26% | +4.5% | |
| SPLG | SPDR SER TRsp 500g | $1,517 | +2.9% | 28,631 | 0.0% | 0.22% | +7.5% | |
| IEF | ISHARES7-10 year treasury | $1,312 | 0.0% | 13,187 | 0.0% | 0.19% | +4.5% | |
| GPN | GLOBAL PAYMENTS INC | $1,141 | +30.7% | 9,006 | 0.0% | 0.16% | +37.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $738 | +17.7% | 2,897 | 0.0% | 0.10% | +23.5% | |
| ITOT | ISHAREScore s&p ttl stk | $631 | +2.8% | 6,345 | 0.0% | 0.09% | +8.4% | |
| SUSL | ISHARESesg msci leader | $529 | +4.1% | 6,639 | 0.0% | 0.08% | +8.7% | |
| IBDR | ISHARESibonds dec2026 | $413 | 0.0% | 17,415 | 0.0% | 0.06% | +5.4% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGYetf | $312 | +2.6% | 1,776 | 0.0% | 0.04% | +7.3% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $301 | +0.7% | 9,682 | 0.0% | 0.04% | +4.9% | |
| COST | COSTCO CORP | $303 | +3.4% | 552 | 0.0% | 0.04% | +7.5% | |
| IJR | ISHAREScore s&p scp etf | $303 | +1.0% | 3,010 | 0.0% | 0.04% | +4.9% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $276 | 0.0% | 9,161 | 0.0% | 0.04% | +5.4% | |
| IBM | INTERNATIONAL BUS MACH CORP | $247 | +9.3% | 1,682 | 0.0% | 0.04% | +12.9% | |
| DVYE | ISHARESem mkt div | $241 | 0.0% | 5,844 | 0.0% | 0.03% | +3.0% |
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.