Beacon Harbor Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF (VXF) | 9.3 | $15M | 125k | 116.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.4 | $12M | 42k | 274.50 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $8.9M | 105k | 84.01 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.3 | $6.8M | 155k | 43.78 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 4.2 | $6.5M | 213k | 30.66 | |
| First Trust ISE Water Index Fund (FIW) | 4.1 | $6.5M | 116k | 55.88 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $6.3M | 99k | 63.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.4M | 108k | 41.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $3.8M | 62k | 62.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.8M | 35k | 80.93 | |
| Ishares Tr cmn (EIRL) | 1.8 | $2.8M | 65k | 42.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $2.7M | 72k | 37.54 | |
| Ishares Msci Finland Capped (EFNL) | 1.7 | $2.7M | 73k | 37.05 | |
| Atkore Intl (ATKR) | 1.7 | $2.7M | 85k | 31.56 | |
| At&t (T) | 1.7 | $2.7M | 70k | 37.91 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 41k | 64.82 | |
| Ishares Tr zealand invst (ENZL) | 1.7 | $2.6M | 50k | 52.91 | |
| Pepsi (PEP) | 1.6 | $2.6M | 19k | 136.35 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.5M | 19k | 128.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $2.5M | 35k | 70.93 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 40k | 60.55 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 47k | 51.82 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 44k | 53.51 | |
| Cdw (CDW) | 1.5 | $2.3M | 19k | 123.37 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 20k | 116.48 | |
| Duke Energy (DUK) | 1.5 | $2.3M | 24k | 95.00 | |
| MasterCard Incorporated (MA) | 1.4 | $2.3M | 8.2k | 278.51 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 16k | 143.03 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 7.7k | 290.27 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 18k | 116.32 | |
| McKesson Corporation (MCK) | 1.3 | $2.1M | 15k | 138.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 15k | 141.56 | |
| Williams-Sonoma (WSM) | 1.3 | $2.1M | 29k | 69.93 | |
| Oshkosh Corporation (OSK) | 1.3 | $2.1M | 28k | 74.72 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.1M | 22k | 93.79 | |
| Gilead Sciences (GILD) | 1.3 | $2.1M | 32k | 65.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 53k | 37.49 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 27k | 74.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 29k | 69.43 | |
| Altria (MO) | 1.2 | $1.9M | 45k | 43.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.9M | 33k | 58.54 | |
| Delta Air Lines (DAL) | 1.2 | $1.9M | 36k | 53.64 | |
| eBay (EBAY) | 1.2 | $1.9M | 49k | 38.88 | |
| Molina Healthcare (MOH) | 1.2 | $1.8M | 16k | 117.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 132.85 | |
| MasTec (MTZ) | 1.1 | $1.7M | 25k | 66.71 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $992k | 35k | 28.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $887k | 15k | 58.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $481k | 4.0k | 119.38 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $297k | 9.7k | 30.62 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $290k | 7.7k | 37.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $236k | 2.1k | 114.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $212k | 4.2k | 50.81 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $209k | 7.1k | 29.58 |
