Beacon Harbor Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF (VXF) | 9.5 | $16M | 128k | 125.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.5 | $13M | 43k | 295.81 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $8.9M | 106k | 83.86 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.5 | $7.5M | 159k | 47.26 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $7.2M | 111k | 65.60 | |
| First Trust ISE Water Index Fund (FIW) | 4.2 | $7.1M | 119k | 59.95 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 4.0 | $6.8M | 219k | 31.21 | |
| Janus Short Duration (VNLA) | 2.8 | $4.6M | 94k | 49.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $4.2M | 64k | 65.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $3.6M | 116k | 30.80 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.9 | $3.3M | 102k | 32.29 | |
| Ishares Tr cmn (EIRL) | 1.8 | $3.1M | 66k | 46.36 | |
| Ishares Msci Finland Capped (EFNL) | 1.8 | $3.1M | 81k | 38.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 41k | 74.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $3.0M | 74k | 40.64 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 47k | 64.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.8M | 34k | 81.03 | |
| At&t (T) | 1.6 | $2.8M | 71k | 39.08 | |
| Cdw (CDW) | 1.6 | $2.7M | 19k | 142.85 | |
| Pepsi (PEP) | 1.5 | $2.6M | 19k | 136.67 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.6M | 20k | 132.33 | |
| Cigna Corp (CI) | 1.5 | $2.6M | 13k | 204.52 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 41k | 61.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $2.5M | 35k | 71.14 | |
| MasterCard Incorporated (MA) | 1.4 | $2.5M | 8.2k | 298.54 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 44k | 55.34 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 7.7k | 315.97 | |
| Estee Lauder Companies (EL) | 1.4 | $2.4M | 12k | 206.54 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 27k | 88.55 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 20k | 117.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 15k | 157.67 | |
| Altria (MO) | 1.3 | $2.3M | 45k | 49.92 | |
| Duke Energy (DUK) | 1.3 | $2.2M | 25k | 91.20 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 18k | 120.52 | |
| Williams-Sonoma (WSM) | 1.3 | $2.2M | 30k | 73.43 | |
| Radian (RDN) | 1.3 | $2.2M | 87k | 25.16 | |
| Molina Healthcare (MOH) | 1.3 | $2.2M | 16k | 135.70 | |
| McKesson Corporation (MCK) | 1.2 | $2.1M | 15k | 138.33 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 16k | 134.02 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $2.1M | 96k | 21.86 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.1M | 22k | 93.46 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 32k | 64.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $2.1M | 34k | 62.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 54k | 37.59 | |
| MasTec (MTZ) | 1.0 | $1.7M | 26k | 64.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 16k | 69.75 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $1.1M | 36k | 30.34 | |
| 3M Company (MMM) | 0.5 | $911k | 5.2k | 176.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $864k | 15k | 56.59 | |
| 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 | $211k | 4.2k | 50.58 |
