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Name: |
BEACON FINANCIAL GROUP |
City: |
DALLAS |
State: |
TX |
Zip: |
75252 |
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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 |
Wisdomtree Us Dividend Grow... |
1 |
- |
$76.09 |
$54,821,000 |
780,040 |
6.69% |
12,752,000 |
152,521 |
0.587 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
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 |
Berkshire Hathaway B |
8 |
- |
$416.93 |
$17,757,000 |
49,787 |
2.17% |
2,032,000 |
6,132 |
0.004 |
Property & Casualty I... |
|
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 |
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 |
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 |
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 |
Exxon Mobil Corp |
13 |
- |
$114.97 |
$11,031,000 |
110,336 |
1.35% |
-586,000 |
5,856 |
0.003 |
Integrated Oil & Gas |
|
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 |
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 |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.28 |
$9,109,000 |
181,308 |
1.11% |
2,120,000 |
42,481 |
0.034 |
N/A |
|
AAPL |
Apple Inc |
17 |
- |
$173.31 |
$8,897,000 |
46,211 |
1.09% |
-1,619,000 |
-9,764 |
0 |
Personal Computers |
|
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 |
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 |
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 |
Eaton Corp |
21 |
- |
$314.40 |
$7,975,000 |
33,118 |
0.97% |
65,000 |
-1,219 |
0.008 |
Diversified Machinery |
|
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 |
Spdr Barclays Investment Gr... |
23 |
- |
$30.82 |
$7,607,000 |
248,669 |
0.93% |
-365,000 |
-10,824 |
0.317 |
N/A |
|
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 |
Microsoft Corp |
25 |
- |
$421.43 |
$7,191,000 |
19,124 |
0.88% |
1,045,000 |
373 |
0 |
Application Software |
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$35.99 |
$7,131,000 |
197,987 |
0.87% |
119,000 |
-1,885 |
0.01 |
Oil & Gas Pipelines &... |
|
LAMR |
Lamar Advertising Co |
27 |
- |
$118.73 |
$7,070,000 |
66,525 |
0.86% |
757,000 |
-2,681 |
0.077 |
Marketing Services |
|
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 |
Verizon Communications Inc |
29 |
- |
$41.54 |
$6,588,000 |
174,741 |
0.8% |
1,783,000 |
37,364 |
0.004 |
Telecom Services - Do... |
|
RSG |
Republic Services Inc |
30 |
- |
$191.52 |
$6,521,000 |
39,543 |
0.8% |
651,000 |
-1,186 |
0.012 |
Waste Management |
|
TXN |
Texas Instruments Inc |
31 |
- |
$172.87 |
$6,365,000 |
37,340 |
0.78% |
75,000 |
-90 |
0.004 |
Semiconductor- Broad... |
|
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 |
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 |
BlackRock Inc A |
34 |
- |
$835.12 |
$6,150,000 |
7,576 |
0.75% |
752,000 |
-130 |
0.004 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
35 |
- |
$57.61 |
$5,818,000 |
118,210 |
0.71% |
354,000 |
-14,129 |
0.003 |
Domestic Money Center... |
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$243.10 |
$5,737,000 |
20,952 |
0.7% |
-661,000 |
-700 |
0.009 |
Diversified Chemicals |
|
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 |
Phillips 66 |
38 |
- |
$158.96 |
$5,630,000 |
42,285 |
0.69% |
816,000 |
120 |
0.01 |
Oil & Gas Refining, P... |
|
WM |
Waste Management Inc |
39 |
- |
$213.97 |
$5,582,000 |
31,168 |
0.68% |
577,000 |
-753 |
0.007 |
Waste Management |
|
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 |
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 |
QUALCOMM Inc |
42 |
- |
$169.13 |
$5,209,000 |
36,015 |
0.64% |
894,000 |
-1,664 |
0.003 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
43 |
- |
$96.09 |
$5,034,000 |
51,878 |
0.61% |
200,000 |
-2,556 |
0.007 |
Electric Utilities |
|
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 |
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 |
Ishares International Divid... |
46 |
- |
$0.00 |
$4,687,000 |
72,594 |
0.57% |
585,000 |
5,903 |
0.807 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
47 |
- |
$0.00 |
$4,599,000 |
105,267 |
0.56% |
454,000 |
-2,094 |
0.073 |
Diversified Investments |
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.33 |
$4,570,000 |
29,068 |
0.56% |
-448,000 |
-556 |
0.004 |
AirDelivery & Freight... |
|
KO |
Coca-Cola Co |
49 |
- |
$61.03 |
$4,567,000 |
77,507 |
0.56% |
-141,000 |
-1,186 |
0.002 |
Beverage Soft Drinks... |
|
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 |
WisdomTree SmallCap Dividend |
51 |
- |
$32.44 |
$4,484,000 |
139,387 |
0.55% |
983,000 |
21,033 |
0.234 |
Closed - End Fund - E... |
|
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 |
NVIDIA Corporation |
53 |
- |
$902.50 |
$4,355,000 |
8,795 |
0.53% |
-367,000 |
-773 |
0 |
Semiconductor - Speci... |
|
AMGN |
Amgen Inc |
54 |
- |
$286.30 |
$4,238,000 |
14,713 |
0.52% |
377,000 |
-351 |
0.003 |
Biotechnology |
|
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 |
Altria Group Inc |
56 |
- |
$43.66 |
$4,118,000 |
102,080 |
0.5% |
-595,000 |
-4,502 |
0.005 |
Cigarettes & Other To... |
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$120.86 |
$4,059,000 |
37,688 |
0.5% |
-251,000 |
-717 |
0.017 |
Asset Management |
|
SBUX |
Starbucks Corp |
58 |
- |
$91.50 |
$4,043,000 |
42,114 |
0.49% |
-6,000 |
565 |
0.004 |
Specialty Eateries |
|
GPC |
Genuine Parts Co |
59 |
- |
$155.19 |
$3,969,000 |
28,661 |
0.48% |
-628,000 |
-1,244 |
0.02 |
Auto Parts Wholesale |
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.44 |
$3,846,000 |
188,024 |
0.47% |
-431,000 |
-24,003 |
0.059 |
N/A |
|
INTC |
Intel Corp |
61 |
- |
$43.77 |
$3,680,000 |
73,232 |
0.45% |
1,039,000 |
-1,923 |
0.002 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
62 |
- |
$157.96 |
$3,668,000 |
23,402 |
0.45% |
-261,000 |
-901 |
0.001 |
Drug Manufacturers - ... |
|
FPEI |
First Trust Institutional P... |
63 |
- |
$0.00 |
$3,624,000 |
203,245 |
0.44% |
181,000 |
1,456 |
0.138 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
64 |
- |
$20.97 |
$3,449,000 |
165,147 |
0.42% |
-576,000 |
-29,559 |
0.032 |
N/A |
|
UL |
Unilever Plc (ADR) |
65 |
- |
$50.14 |
$3,348,000 |
69,070 |
0.41% |
-199,000 |
-448 |
0.006 |
Food - Major Diversified |
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.83 |
$3,322,000 |
21,861 |
0.41% |
515,000 |
1,521 |
0 |
Internet Software & S... |
|
CMCSA |
Comcast Corp |
67 |
- |
$43.07 |
$3,245,000 |
73,999 |
0.4% |
439,000 |
13,993 |
0.002 |
CATV Systems |
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$53.25 |
$3,215,000 |
62,665 |
0.39% |
-781,000 |
-2,156 |
0.003 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
69 |
- |
$279.02 |
$3,213,000 |
12,342 |
0.39% |
-122,000 |
-1,233 |
0.001 |
Business Services |
|
ORCL |
Oracle Corp |
70 |
- |
$125.27 |
$3,212,000 |
30,463 |
0.39% |
-447,000 |
69 |
0.001 |
Application Software |
|
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 |
ConocoPhillips |
72 |
- |
$126.84 |
$3,118,000 |
26,862 |
0.38% |
-48,000 |
262 |
0.003 |
Integrated Oil & Gas |
|
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 |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$0.00 |
$2,982,000 |
124,995 |
0.36% |
-691,000 |
-29,004 |
0.014 |
N/A |
|
MCK |
McKesson Corp |
75 |
- |
$539.26 |
$2,960,000 |
6,392 |
0.36% |
263,000 |
-148 |
0.004 |
Drugs Wholesale |
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.40 |
$2,869,000 |
34,221 |
0.35% |
-241,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
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 |
Cisco Systems Inc |
78 |
- |
$49.77 |
$2,835,000 |
56,125 |
0.35% |
38,000 |
7,356 |
0.001 |
Networking & Communic... |
|
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 |
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 |
ishares trust Russell 1000 |
81 |
- |
$288.10 |
$2,754,000 |
10,503 |
0.34% |
359,000 |
837 |
0.008 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
82 |
- |
$156.35 |
$2,713,000 |
18,187 |
0.33% |
-131,000 |
531 |
0.001 |
Integrated Oil & Gas |
|
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 |
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 |
AmerisourceBergen Corp |
85 |
New |
$244.64 |
$2,533,000 |
12,335 |
0.31% |
2,533,000 |
12,335 |
0.006 |
Drugs Wholesale |
|
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 |
Charles Schwab Corp |
87 |
- |
$72.38 |
$2,431,000 |
35,342 |
0.3% |
764,000 |
7,162 |
0.002 |
Investment Brokerage ... |
|
NVS |
Novartis AG (ADR) |
88 |
- |
$95.88 |
$2,422,000 |
23,991 |
0.3% |
88,000 |
763 |
0.001 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
89 |
- |
$493.86 |
$2,417,000 |
6,829 |
0.29% |
1,567,000 |
3,956 |
0 |
Internet Service Prov... |
|
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 |
Goldman Sachs Treasuryacces... |
91 |
- |
$100.13 |
$2,357,000 |
23,636 |
0.29% |
-221,000 |
-2,116 |
0.026 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.72 |
$2,332,000 |
14,792 |
0.28% |
-174,000 |
-620 |
0.001 |
Discount, Variety Stores |
|
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 |
Bank of America Corp |
94 |
- |
$37.81 |
$2,304,000 |
68,435 |
0.28% |
755,000 |
14,419 |
0.001 |
Domestic Money Center... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
- |
$57.85 |
$2,225,000 |
40,569 |
0.27% |
74,000 |
-3,763 |
0.009 |
Gold |
|
BSCQ |
Invesco Bulletshares 2026 C... |
96 |
- |
$19.23 |
$2,220,000 |
115,010 |
0.27% |
-324,000 |
-19,401 |
0.041 |
N/A |
|
PEP |
Pepsico Inc |
97 |
- |
$173.57 |
$2,190,000 |
12,897 |
0.27% |
-55,000 |
281 |
0.001 |
Beverage Soft Drinks... |
|
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 |
Alphabet Inc |
99 |
- |
$150.87 |
$2,146,000 |
15,366 |
0.26% |
222,000 |
1,359 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
100 |
- |
$151.94 |
$2,031,000 |
14,412 |
0.25% |
828,000 |
5,581 |
0 |
Search Engines & Info... |
|