BEACON FINANCIAL GROUP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BEACON FINANCIAL GROUP | Institutional Filer | ▲ 97.50% | $2.01B | 366 |
Current Portfolio Holdings
Showing top 695 reported positions by value (Total positions in database: 366)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 578K | $51.7M | 2.57% |
| 2 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 575K | $50.5M | 2.51% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 202K | $28.9M | 1.44% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 56K | $27.3M | 1.36% |
| 5 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 431K | $26.2M | 1.30% |
| 6 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 60K | $26.2M | 1.30% |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 176K | $26.0M | 1.30% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 40K | $26.0M | 1.29% |
| 9 | VTV | VANGUARD VALUE ETF | — | 129K | $24.6M | 1.22% |
| 10 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 263K | $24.0M | 1.20% |
| 11 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 472K | $24.0M | 1.19% |
| 12 | BRKB | BERKSHIRE HATHAWAY CLASS CLASS B | — | 47K | $23.7M | 1.18% |
| 13 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 48K | $23.0M | 1.15% |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 250K | $22.9M | 1.14% |
| 15 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 116K | $22.8M | 1.13% |
Showing 1 to 15 of 695 holdings