Beacon Financial Group Closed Holding Positions

Beacon Financial Group

  • $913 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Jul 19, 2022
2,937
$93.52 - $125.2 $275K - $368K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
26,644
$57.91 - $70.46 $1.54M - $1.88M
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
13,905
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,466
$69.84 - $121.86 $172K - $301K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 19, 2022
10,134
$33.33 - $37.82 $338K - $383K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2022 Filed on Jul 19, 2022
4,338
$105.98 - $131.35 $460K - $570K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,615
$102.2 - $137.05 $165K - $221K
Tc Energy Corp
Q2 2022 Filed on Jul 19, 2022
110,106
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 08, 2022
29,034
$34.88 - $42.11 $1.01M - $1.22M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on Apr 08, 2022
6,013
$121.42 - $128.17 $730K - $771K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 08, 2022
16,899
$25.45 - $30.25 $430K - $511K
Kirkland Lake Gold
Q1 2022 Filed on Apr 08, 2022
20,191
N/A
VSEC
Vse Corp

Industrials
Q1 2022 Filed on Apr 08, 2022
11,343
$43.3 - $61.31 $491K - $695K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 08, 2022
52,287
$9.81 - $15.4 $513K - $805K
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on Apr 08, 2022
17,027
$32.82 - $37.5 $559K - $639K
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Jan 07, 2022
1,653
$163.92 - $174.5 $271K - $288K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Jan 07, 2022
38,046
$10.5 - $11.87 $399K - $452K
DFIV
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Jan 07, 2022
38,876
$31.61 - $34.21 $1.23M - $1.33M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
2,052
$111.96 - $177.7 $230K - $365K
Graham Holdings CO
Q4 2021 Filed on Jan 07, 2022
841
N/A
Roblox Corp
Q4 2021 Filed on Jan 07, 2022
7,301
N/A
Arista Networks Inc
Q4 2021 Filed on Jan 07, 2022
1,286
N/A
Kirkland Lake Gold
Q4 2021 Filed on Jan 07, 2022
20,487
N/A
Viatris Inc
Q4 2021 Filed on Jan 07, 2022
51,482
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 13, 2021
37,892
$54.23 - $60.4 $2.05M - $2.29M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2021 Filed on Jul 26, 2021
40,364
$94.6 - $100.85 $3.82M - $4.07M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2021 Filed on Jul 26, 2021
53,343
$51.32 - $55.14 $2.74M - $2.94M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
1,400
$172.46 - $195.89 $241K - $274K
RJF
Raymond James Financial Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
5,599
$48.46 - $63.89 $271K - $358K
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
27,921
$10.95 - $17.99 $306K - $502K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
3,460
$76.67 - $86.26 $265K - $298K
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 15, 2021
26,825
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Jan 15, 2021
4,654
$60.52 - $61.79 $282K - $288K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
20,117
$39.52 - $57.92 $795K - $1.17M
United Tech Corp
Q2 2020 Filed on Aug 05, 2020
6,671
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
11,594
$42.58 - $66.6 $494K - $772K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 05, 2020
82,344
$14.84 - $23.35 $1.22M - $1.92M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
7,615
$102.16 - $113.39 $778K - $863K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 05, 2020
50,697
$16.47 - $22.56 $835K - $1.14M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Aug 05, 2020
194,261
$35.15 - $43.29 $6.83M - $8.41M
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
4,700
$60.89 - $69.16 $286K - $325K
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 17, 2020
20,529
$109.48 - $131.0 $2.25M - $2.69M
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
1,587
$294.25 - $341.49 $467K - $542K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 15, 2019
13,492
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
9,378
$68.32 - $76.54 $641K - $718K
General Electirc CO
Q3 2019 Filed on Oct 15, 2019
28,547
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Oct 15, 2019
12,047
$39.22 - $41.24 $472K - $497K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2019 Filed on Oct 15, 2019
13,785
$30.88 - $31.32 $426K - $432K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2019 Filed on Jul 15, 2019
30,832
N/A
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