- New Purchases: EPS, MCD, CAT, SPTM, INGR, HDS, SJNK, DEO, DLN, TRV, RTX, GWRE, KMB, WBA, BA, SNAP, STT, FIVG, PAAS, AAL, CMA,
- Added Positions: SRC, VUG, HD, TXN, LAMR, SBUX, LMBS, HYLS, VCSH, FTSL, VTI, UL, PFE, CMCSA, XOM, FPE, IJH, HBI, UNH, DVYE, WFC, AAPL, PFG, TGT, CVX, CMP, EMLP, ORCL, VIG, T, DES, BEN, VTR, ETN, JPM, KO, SUB, GPC, AXP, FB, PSX, WPP, PRU, MO, CI, KMX, BKNG, GD, IQV, ABBV, KMI, DFS, CBRL, BLK, MRK, ORLY, PNC,
- Reduced Positions: DGRW, WMT, INTC, JNJ, DWM, SNY, CVS, D, AMGN, BIL, IEFA, DIS, FDL, IEF, PG, AEM, ABC, BRK.B, GOLD, L, VEA, V, EQC, FLOT, CERN, VO, HYG, ENB, CTVA, TJX, CSCO, BWX, NVDA, VB, VWO, DTN, AMZN, DGS, DLS, SO, GOOGL, EPD, CL, PFF, RWR, CMI, BAC, BK, SCHW, SPY, SPDW, IGIB, MMP, GOOG, AGG,
- Sold Out: DOL, GM, LBTYK, ABB, BUD, NSRGY, HHC, IVW, IBM,
For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolio
These are the top 5 holdings of BEACON FINANCIAL GROUP- WisdomTree U.S. Dividend Growth Fund (DGRW) - 620,107 shares, 5.50% of the total portfolio. Shares reduced by 27.19%
- WISDOMTREE TRUST (EPS) - 680,223 shares, 4.41% of the total portfolio. New Position
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 220,919 shares, 3.61% of the total portfolio. Shares added by 7.15%
- FIRST TR EXCHANGE (FPE) - 957,562 shares, 3.48% of the total portfolio. Shares added by 2.95%
- First Trust High Yield Long/Short ETF (HYLS) - 378,134 shares, 3.42% of the total portfolio. Shares added by 9.36%
Beacon Financial Group initiated holding in WISDOMTREE TRUST. The purchase prices were between $26.7 and $35.29, with an estimated average price of $31.5. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 4.41%. The holding were 680,223 shares as of .
New Purchase: McDonald's Corp (MCD)Beacon Financial Group initiated holding in McDonald's Corp. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $199.23. The impact to a portfolio due to this purchase was 0.64%. The holding were 17,823 shares as of .
New Purchase: Caterpillar Inc (CAT)Beacon Financial Group initiated holding in Caterpillar Inc. The purchase prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $135.26. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,153 shares as of .
New Purchase: SPDR SERIES TRUST (SPTM)Beacon Financial Group initiated holding in SPDR SERIES TRUST. The purchase prices were between $29.99 and $39.74, with an estimated average price of $35.68. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.26%. The holding were 39,871 shares as of .
New Purchase: HD Supply Holdings Inc (HDS)Beacon Financial Group initiated holding in HD Supply Holdings Inc. The purchase prices were between $25.68 and $37.85, with an estimated average price of $30.98. The stock is now traded at around $36.86. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,950 shares as of .
New Purchase: Ingredion Inc (INGR)Beacon Financial Group initiated holding in Ingredion Inc. The purchase prices were between $75.44 and $90.38, with an estimated average price of $81.7. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,123 shares as of .
Added: Spirit Realty Capital Inc (SRC)Beacon Financial Group added to a holding in Spirit Realty Capital Inc by 1300.47%. The purchase prices were between $22.25 and $39.94, with an estimated average price of $30.2. The stock is now traded at around $34.54. The impact to a portfolio due to this purchase was 0.8%. The holding were 125,860 shares as of .
Added: The Home Depot Inc (HD)Beacon Financial Group added to a holding in The Home Depot Inc by 374.62%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.21. The impact to a portfolio due to this purchase was 0.77%. The holding were 19,839 shares as of .
Added: VANGUARD INDEX FDS (VUG)Beacon Financial Group added to a holding in VANGUARD INDEX FDS by 154.29%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $221.80. The impact to a portfolio due to this purchase was 0.77%. The holding were 32,282 shares as of .
Added: Texas Instruments Inc (TXN)Beacon Financial Group added to a holding in Texas Instruments Inc by 178.52%. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $131.40. The impact to a portfolio due to this purchase was 0.72%. The holding were 45,282 shares as of .
Added: Lamar Advertising Co (LAMR)Beacon Financial Group added to a holding in Lamar Advertising Co by 132.72%. The purchase prices were between $38.07 and $76.58, with an estimated average price of $60.88. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.65%. The holding were 86,859 shares as of .
Added: Starbucks Corp (SBUX)Beacon Financial Group added to a holding in Starbucks Corp by 262.54%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.82. The impact to a portfolio due to this purchase was 0.62%. The holding were 58,778 shares as of .
Sold Out: WISDOMTREE TRUST (DOL)Beacon Financial Group sold out a holding in WISDOMTREE TRUST. The sale prices were between $34.78 and $42.84, with an estimated average price of $38.66.
Sold Out: General Motors Co (GM)Beacon Financial Group sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.
Sold Out: Liberty Global PLC (LBTYK)Beacon Financial Group sold out a holding in Liberty Global PLC. The sale prices were between $14.84 and $23.35, with an estimated average price of $19.88.
Sold Out: ABB Ltd (ABB)Beacon Financial Group sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Beacon Financial Group sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $39.52 and $57.92, with an estimated average price of $46.65.
Sold Out: Nestle SA (NSRGY)Beacon Financial Group sold out a holding in Nestle SA. The sale prices were between $102.16 and $113.39, with an estimated average price of $107.71.
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