$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRinvest grade | $7,972 | – | 259,493 | +100.0% | 1.13% | – |
| SGOV | New | ISHARES0-3 month treasury | $6,872 | – | 68,258 | +100.0% | 0.98% | – |
| IGRO | New | ISHARESintl div growth | $4,102 | – | 66,691 | +100.0% | 0.58% | – |
| UCON | New | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAetf | $3,229 | – | 132,890 | +100.0% | 0.46% | – |
| COR | New | CENCORA INC | $2,212 | – | 12,569 | +100.0% | 0.31% | – |
| 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% | – | |
| MBB | New | ISHARESmbs | $1,235 | – | 13,441 | +100.0% | 0.18% | – |
| QUAL | New | ISHARESmsci usa qual | $1,179 | – | 8,460 | +100.0% | 0.17% | – |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUNetf | $1,034 | – | 20,663 | +100.0% | 0.15% | – |
| FNV | New | FRANCO NEVADA CORP | $967 | – | 6,715 | +100.0% | 0.14% | – |
| New | BROOKFIELD CORPORATION COMcl a | $863 | – | 25,301 | +100.0% | 0.12% | – | |
| CI | New | THE CIGNA GROUP | $728 | – | 2,636 | +100.0% | 0.10% | – |
| USMV | New | ISHARESmsci usa vol | $720 | – | 9,610 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $684 | – | 10,896 | +100.0% | 0.10% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $619 | – | 8,781 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $431 | – | 467 | +100.0% | 0.06% | – |
| 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% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $258 | – | 1,372 | +100.0% | 0.04% | – |
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 | 2024-02-23 |
| 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 |
| 13F-HR | 2021-10-13 |
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.