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WisdomTree SmallCap Dividend Fund shares owned by Beacon Financial

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in WisdomTree SmallCap Dividend Fund

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All positions including WisdomTree SmallCap Dividend Fund held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Beacon Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 98k 34.49
2024-06-30 $3.1M 99k 31.15
2024-03-31 $3.5M 107k 32.68
2023-12-31 $4.5M 139k 32.17
2023-09-30 $3.5M 118k 29.58
2023-06-30 $4.7M 162k 28.86
2023-03-31 $4.7M 168k 28.19
2022-12-31 $4.9M 172k 28.44
2022-09-30 $4.5M 173k 26.01
2022-06-30 $3.4M 58k 58.86
2022-03-31 $5.6M 174k 32.15
2021-12-31 $5.8M 176k 33.11
2021-09-30 $5.4M 175k 30.93
2021-06-30 $5.4M 175k 31.02
2021-03-31 $5.1M 179k 28.59
2020-12-31 $5.1M 179k 28.59
2020-09-30 $3.8M 182k 21.08
2020-06-30 $2.7M 127k 20.93
2020-03-31 $2.2M 123k 18.08
2019-12-31 $3.6M 125k 28.68
2019-09-30 $3.4M 123k 27.27
2019-06-30 $3.3M 123k 27.11
2019-03-31 $3.3M 121k 27.54
2018-12-31 $2.9M 119k 24.44
2018-09-30 $3.6M 122k 29.71
2018-06-30 $3.7M 124k 29.65
2018-03-31 $3.3M 120k 27.40
2017-12-31 $6.9M 239k 29.05
2017-09-30 $6.6M 78k 84.03
2017-06-30 $6.4M 79k 80.62
2017-03-31 $6.2M 78k 80.30
2016-12-31 $6.4M 77k 82.71
2016-09-30 $5.7M 76k 74.74
2016-06-30 $5.2M 75k 70.17
2016-03-31 $5.1M 74k 68.60
2015-12-31 $4.8M 74k 65.71
2015-09-30 $4.1M 66k 62.33
2015-06-30 $4.5M 65k 70.47
2015-03-31 $4.1M 56k 72.26
2014-12-31 $3.0M 41k 71.59
2014-09-30 $2.6M 39k 65.76
2014-06-30 $2.6M 37k 69.87
2014-03-31 $2.5M 37k 67.23
2013-12-31 $2.3M 34k 67.78
2013-09-30 $2.0M 32k 62.69

More positions owned by Beacon Financial

Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
First Tr Morningstar Divid L SHS (FDL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Value Line Divid In SHS (FVD)
Vanguard Index Fds Growth Etf (VUG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares Tr Core S&p Ttl Stk (ITOT)
Exxon Mobil Corporation (XOM)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Fidelity Covington Trust Qlty Fctor Etf (FQAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Beacon Financial

Top funds holding WisdomTree SmallCap Dividend Fund

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Raymond James & Associates
Mercer Global Advisors
Commonwealth Equity Services
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View all funds holding WisdomTree SmallCap Dividend Fund