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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

Tip: Access up to 7 years of quarterly data

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
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)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Value Line Divid In SHS (FVD)
First Tr Morningstar Divid L SHS (FDL)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Fltg Rate Nt Etf (FLOT)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)
Vanguard Specialized Funds Div App Etf (VIG)
Exxon Mobil Corporation (XOM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfoli S&p1500 (SPTM)

View all positions for Beacon Financial

Top funds holding WisdomTree SmallCap Dividend Fund

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Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
CI Private Wealth
Assetmark
Raymond James & Associates
Kestra Advisory Services
Advisor Group Holdings
United Capital Financial Advisers

View all funds holding WisdomTree SmallCap Dividend Fund