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WisdomTree MidCap Dividend Fund shares owned by Beacon Financial

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

Historical chart of Beacon Financial investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap 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 MidCap Dividend Fund by Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 167k 45.69
2023-09-30 $7.0M 163k 42.89
2023-06-30 $11M 250k 41.87
2023-03-31 $11M 261k 40.64
2022-12-31 $11M 271k 41.26
2022-09-30 $10M 273k 37.90
2022-06-30 $11M 273k 39.56
2022-03-31 $13M 278k 44.96
2021-12-31 $13M 282k 44.52
2021-09-30 $12M 283k 40.98
2021-06-30 $12M 283k 41.08
2021-03-31 $11M 289k 36.79
2020-12-31 $11M 289k 36.79
2020-09-30 $8.5M 296k 28.92
2020-06-30 $6.6M 236k 27.98
2020-03-31 $5.8M 236k 24.66
2019-12-31 $9.1M 238k 38.04
2019-09-30 $8.3M 231k 36.15
2019-06-30 $8.3M 229k 36.20
2019-03-31 $8.2M 228k 35.79
2018-12-31 $400k 15k 25.90
2018-09-30 $8.7M 235k 36.88
2018-06-30 $8.6M 240k 35.80
2018-03-31 $7.8M 230k 34.12
2017-12-31 $7.1M 203k 35.28
2017-09-30 $6.6M 66k 99.96
2017-06-30 $6.5M 66k 97.41
2017-03-31 $6.3M 65k 97.39
2016-12-31 $6.1M 64k 94.37
2016-09-30 $5.7M 63k 90.51
2016-06-30 $5.5M 62k 88.17
2016-03-31 $5.3M 62k 85.90
2015-12-31 $5.0M 62k 80.99
2015-09-30 $4.3M 57k 76.57
2015-06-30 $4.5M 55k 82.42
2015-03-31 $4.2M 48k 86.49
2014-12-31 $3.0M 36k 84.62
2014-09-30 $2.8M 35k 78.66
2014-06-30 $2.7M 34k 81.36
2014-03-31 $2.5M 33k 76.04
2013-12-31 $2.3M 31k 74.39
2013-09-30 $2.0M 28k 69.68

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 MidCap Dividend Fund

Bank of America Corporation
Linscomb & Williams
UBS Group
Creative Planning
Wells Fargo & Company
Commonwealth Equity Services
AE Wealth Management
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Baird Financial
Advisor Group Holdings
IAG Wealth Partners
Rockefeller Capital Management

View all funds holding WisdomTree MidCap Dividend Fund