Beacon Harbor Wealth Advisors as of June 30, 2019
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 17.4 | $19M | 378k | 50.39 | |
| Janus Short Duration (VNLA) | 13.8 | $15M | 302k | 49.92 | |
| Vanguard Total Bond Market ETF (BND) | 7.9 | $8.6M | 104k | 83.07 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.8M | 52k | 54.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $2.8M | 34k | 80.68 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $2.5M | 22k | 113.49 | |
| MasterCard Incorporated (MA) | 2.3 | $2.5M | 9.3k | 264.55 | |
| Pepsi (PEP) | 2.2 | $2.4M | 18k | 131.12 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.3M | 22k | 108.80 | |
| At&t (T) | 2.1 | $2.3M | 69k | 33.51 | |
| Coca-Cola Company (KO) | 2.1 | $2.2M | 44k | 50.93 | |
| Cummins (CMI) | 2.0 | $2.2M | 13k | 171.34 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 39k | 57.13 | |
| Oshkosh Corporation (OSK) | 2.0 | $2.2M | 26k | 83.48 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 124.46 | |
| Broadcom (AVGO) | 1.9 | $2.1M | 7.4k | 287.81 | |
| MGIC Investment (MTG) | 1.9 | $2.1M | 158k | 13.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 27k | 76.63 | |
| W.R. Grace & Co. | 1.9 | $2.1M | 27k | 76.11 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 15k | 137.88 | |
| Duke Energy (DUK) | 1.9 | $2.0M | 23k | 88.23 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 30k | 67.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.0M | 55k | 36.84 | |
| Altria (MO) | 1.8 | $2.0M | 42k | 47.34 | |
| United Parcel Service (UPS) | 1.8 | $2.0M | 19k | 103.25 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 26k | 72.73 | |
| Hd Supply | 1.7 | $1.9M | 47k | 40.28 | |
| Schlumberger (SLB) | 1.6 | $1.8M | 45k | 39.75 | |
| Encompass Health Corp (EHC) | 1.6 | $1.8M | 28k | 63.37 | |
| eBay (EBAY) | 1.6 | $1.8M | 44k | 39.49 | |
| Mastercraft Boat Holdings (MCFT) | 1.5 | $1.7M | 84k | 19.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 12k | 139.29 | |
| SLM Corporation (SLM) | 1.2 | $1.4M | 141k | 9.72 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.9 | $959k | 38k | 25.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $883k | 15k | 57.30 | |
| Dominion Resources (D) | 0.4 | $410k | 5.3k | 77.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $366k | 4.3k | 84.88 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $315k | 2.7k | 118.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $238k | 884.00 | 269.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $234k | 2.1k | 113.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $216k | 4.3k | 50.09 |
