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  Name: BEACON FINANCIAL GROUP
  City: DALLAS
  State: TX
  Zip: 75252
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $819,945,000
  Total Value Change : $115,406,000
  Securities Held Change : 79
   
All Securities Held : 311
  New Positions : 90
  Closed Positions : 15
  Increased Positions : 118
  Unchanged Positions : 5
  Decreased Positions : 98

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 1 - $76.09 $54,821,000 780,040 6.69% 12,752,000 152,521 0.587    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 2 - $120.57 $35,003,000 313,565 4.27% 2,095,000 7,985 0.094    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 3 - $0.00 $26,721,000 292,383 3.26% 221,000 3,903 0.032    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 4 New $0.00 $23,564,000 466,898 2.87% 23,564,000 466,898 0.052    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 5 - $42.01 $19,353,000 477,143 2.36% 2,101,000 36,473 0.169    Closed - End Fund - Debt
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 6 - $38.20 $19,079,000 531,757 2.33% -43,000 -3,040 0.591    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $525.72 $18,039,000 37,768 2.2% 10,893,000 21,983 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $416.93 $17,757,000 49,787 2.17% 2,032,000 6,132 0.004    Property & Casualty I...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 9 - $0.00 $13,774,000 272,099 1.68% -26,735,000 -525,588 0.025    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 10 - $55.87 $12,936,000 250,359 1.58% 7,856,000 144,307 0.023    N/A
   (LQDH)1 Year Chart         LQDH Ishares Interest Rate Hedge... 11 New $0.00 $11,484,000 123,373 1.4% 11,484,000 123,373 0.212    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 12 - $182.37 $11,230,000 65,903 1.37% 1,147,000 4,081 0.018    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $114.97 $11,031,000 110,336 1.35% -586,000 5,856 0.003    Integrated Oil & Gas
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 14 - $115.27 $10,698,000 101,667 1.3% 10,067,000 95,322 0.028    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 15 - $64.15 $10,017,000 171,369 1.22% 3,305,000 50,096 0.179    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 16 - $50.28 $9,109,000 181,308 1.11% 2,120,000 42,481 0.034    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $173.31 $8,897,000 46,211 1.09% -1,619,000 -9,764 0    Personal Computers
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 18 - $0.00 $8,729,000 214,832 1.06% 371,000 -4,246 2.387    N/A
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 19 - $0.00 $8,702,000 255,721 1.06% 323,000 2,420 1.891    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 - $259.73 $8,138,000 34,306 0.99% 2,500,000 9,129 0.003    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 21 - $314.40 $7,975,000 33,118 0.97% 65,000 -1,219 0.008    Diversified Machinery
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 22 - $48.48 $7,649,000 167,412 0.93% 649,000 4,212 0.214    Closed - End Fund - E...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 23 - $30.82 $7,607,000 248,669 0.93% -365,000 -10,824 0.317    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $199.52 $7,537,000 44,311 0.92% 1,240,000 1,276 0.001    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $421.43 $7,191,000 19,124 0.88% 1,045,000 373 0    Application Software
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 26 - $35.99 $7,131,000 197,987 0.87% 119,000 -1,885 0.01    Oil & Gas Pipelines &...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 27 - $118.73 $7,070,000 66,525 0.86% 757,000 -2,681 0.077    Marketing Services
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 28 - $0.00 $6,645,000 268,578 0.81% 3,416,000 135,688 0.121    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 29 - $41.54 $6,588,000 174,741 0.8% 1,783,000 37,364 0.004    Telecom Services - Do...
   (RSG)1 Year Chart         RSG Republic Services Inc 30 - $191.52 $6,521,000 39,543 0.8% 651,000 -1,186 0.012    Waste Management
   (TXN)1 Year Chart         TXN Texas Instruments Inc 31 - $172.87 $6,365,000 37,340 0.78% 75,000 -90 0.004    Semiconductor- Broad...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 32 - $345.04 $6,254,000 20,118 0.76% 1,873,000 4,974 0.008    Closed - End Fund - E...
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 33 - $0.00 $6,234,000 161,006 0.76% 347,000 1,445 0.435    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 34 - $835.12 $6,150,000 7,576 0.75% 752,000 -130 0.004    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 - $57.61 $5,818,000 118,210 0.71% 354,000 -14,129 0.003    Domestic Money Center...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 36 - $243.10 $5,737,000 20,952 0.7% -661,000 -700 0.009    Diversified Chemicals
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 37 - $186.11 $5,719,000 32,886 0.7% 258,000 -806 0.023    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 38 - $158.96 $5,630,000 42,285 0.69% 816,000 120 0.01    Oil & Gas Refining, P...
   (WM)1 Year Chart         WM Waste Management Inc 39 - $213.97 $5,582,000 31,168 0.68% 577,000 -753 0.007    Waste Management
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 40 - $0.00 $5,355,000 36,396 0.65% 4,176,000 27,936 0.002    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 41 - $51.33 $5,348,000 104,304 0.65% 2,112,000 39,886 0.013    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 42 - $169.13 $5,209,000 36,015 0.64% 894,000 -1,664 0.003    Communication Equipment
   (DUK)1 Year Chart         DUK Duke Energy Corp 43 - $96.09 $5,034,000 51,878 0.61% 200,000 -2,556 0.007    Electric Utilities
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 44 New $0.00 $4,974,000 132,663 0.61% 4,974,000 132,663 0.832    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 45 - $0.00 $4,816,000 139,324 0.59% 169,000 9,508 1.548    N/A
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 46 - $0.00 $4,687,000 72,594 0.57% 585,000 5,903 0.807    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 47 - $0.00 $4,599,000 105,267 0.56% 454,000 -2,094 0.073    Diversified Investments
   (UPS)1 Year Chart         UPS United Parcel Service Inc 48 - $147.33 $4,570,000 29,068 0.56% -448,000 -556 0.004    AirDelivery & Freight...
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $61.03 $4,567,000 77,507 0.56% -141,000 -1,186 0.002    Beverage Soft Drinks...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 50 - $29.25 $4,500,000 162,518 0.55% -1,370,000 -51,178 0.194    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 51 - $32.44 $4,484,000 139,387 0.55% 983,000 21,033 0.234    Closed - End Fund - E...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 52 - $86.07 $4,480,000 56,952 0.55% -158,000 -2,731 0.021    Life & Health Insurance
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 53 - $902.50 $4,355,000 8,795 0.53% -367,000 -773 0    Semiconductor - Speci...
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $286.30 $4,238,000 14,713 0.52% 377,000 -351 0.003    Biotechnology
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 55 - $0.00 $4,186,000 148,291 0.51% 2,650,000 88,512 0.145    N/A
   (MO)1 Year Chart         MO Altria Group Inc 56 - $43.66 $4,118,000 102,080 0.5% -595,000 -4,502 0.005    Cigarettes & Other To...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 57 - $120.86 $4,059,000 37,688 0.5% -251,000 -717 0.017    Asset Management
   (SBUX)1 Year Chart         SBUX Starbucks Corp 58 - $91.50 $4,043,000 42,114 0.49% -6,000 565 0.004    Specialty Eateries
   (GPC)1 Year Chart         GPC Genuine Parts Co 59 - $155.19 $3,969,000 28,661 0.48% -628,000 -1,244 0.02    Auto Parts Wholesale
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 60 - $20.44 $3,846,000 188,024 0.47% -431,000 -24,003 0.059    N/A
   (INTC)1 Year Chart         INTC Intel Corp 61 - $43.77 $3,680,000 73,232 0.45% 1,039,000 -1,923 0.002    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 62 - $157.96 $3,668,000 23,402 0.45% -261,000 -901 0.001    Drug Manufacturers - ...
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 63 - $0.00 $3,624,000 203,245 0.44% 181,000 1,456 0.138    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 64 - $20.97 $3,449,000 165,147 0.42% -576,000 -29,559 0.032    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 65 - $50.14 $3,348,000 69,070 0.41% -199,000 -448 0.006    Food - Major Diversified
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 66 - $179.83 $3,322,000 21,861 0.41% 515,000 1,521 0    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 67 - $43.07 $3,245,000 73,999 0.4% 439,000 13,993 0.002    CATV Systems
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 68 - $53.25 $3,215,000 62,665 0.39% -781,000 -2,156 0.003    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 69 - $279.02 $3,213,000 12,342 0.39% -122,000 -1,233 0.001    Business Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 70 - $125.27 $3,212,000 30,463 0.39% -447,000 69 0.001    Application Software
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 71 - $61.52 $3,128,000 55,962 0.38% 1,611,000 27,331 0.006    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 72 - $126.84 $3,118,000 26,862 0.38% -48,000 262 0.003    Integrated Oil & Gas
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 73 New $0.00 $3,052,000 85,359 0.37% 3,052,000 85,359 0.948    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 74 - $0.00 $2,982,000 124,995 0.36% -691,000 -29,004 0.014    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 75 - $539.26 $2,960,000 6,392 0.36% 263,000 -148 0.004    Drugs Wholesale
   (XLE)1 Year Chart         XLE SPDR Energy Sector 76 - $93.40 $2,869,000 34,221 0.35% -241,000 -750 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 77 - $50.27 $2,865,000 59,804 0.35% 2,466,000 49,970 0.003    Closed - End Fund - F...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 78 - $49.77 $2,835,000 56,125 0.35% 38,000 7,356 0.001    Networking & Communic...
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 79 - $55.31 $2,831,000 56,489 0.35% 716,000 12,195 0.063    Closed - End Fund - Debt
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 80 New $41.82 $2,759,000 67,833 0.34% 2,759,000 67,833 0.148    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 81 - $288.10 $2,754,000 10,503 0.34% 359,000 837 0.008    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 82 - $156.35 $2,713,000 18,187 0.33% -131,000 531 0.001    Integrated Oil & Gas
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 83 - $43.61 $2,622,000 58,783 0.32% -1,191,000 -28,802 0.057    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 84 - $92.68 $2,596,000 27,590 0.32% 1,361,000 14,149 0.003    Closed - End Fund - E...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 85 New $244.64 $2,533,000 12,335 0.31% 2,533,000 12,335 0.006    Drugs Wholesale
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 86 New $17.32 $2,490,000 147,709 0.3% 2,490,000 147,709 0.051    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 87 - $72.38 $2,431,000 35,342 0.3% 764,000 7,162 0.002    Investment Brokerage ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 88 - $95.88 $2,422,000 23,991 0.3% 88,000 763 0.001    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 89 - $493.86 $2,417,000 6,829 0.29% 1,567,000 3,956 0    Internet Service Prov...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 90 New $135.34 $2,414,000 19,665 0.29% 2,414,000 19,665 0.01    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 91 - $100.13 $2,357,000 23,636 0.29% -221,000 -2,116 0.026    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 92 - $60.72 $2,332,000 14,792 0.28% -174,000 -620 0.001    Discount, Variety Stores
   (DD)1 Year Chart         DD DuPont de Nemours Inc 93 New $76.50 $2,310,000 30,032 0.28% 2,310,000 30,032 0.004    Diversified Chemicals
   (BAC)1 Year Chart         BAC Bank of America Corp 94 - $37.81 $2,304,000 68,435 0.28% 755,000 14,419 0.001    Domestic Money Center...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 95 - $57.85 $2,225,000 40,569 0.27% 74,000 -3,763 0.009    Gold
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 96 - $19.23 $2,220,000 115,010 0.27% -324,000 -19,401 0.041    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 97 - $173.57 $2,190,000 12,897 0.27% -55,000 281 0.001    Beverage Soft Drinks...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 98 - $94.70 $2,163,000 21,872 0.26% 1,853,000 18,660 0.002    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 99 - $150.87 $2,146,000 15,366 0.26% 222,000 1,359 0    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 100 - $151.94 $2,031,000 14,412 0.25% 828,000 5,581 0    Search Engines & Info...

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