Beacon Financial

Latest statistics and disclosures from Beacon Financial's latest quarterly 13F-HR filing:

Companies in the Beacon Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr Exchange-traded Fd no amer energy 9.32 121594 +98% 470.56
*wisdomtreetrusdivdgrtfdadded 6.91 985058 -10% 43.06
Spdr Ser Tr 1 3 hgh yield 3.85 258111 -8% 91.60
D First Tr Exchange-traded Fd 2.71 872255 +24% 19.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.59 199707 79.76
First Tr Exchange-traded Fd cmn 2.31 296287 47.79
Vanguard Dividend Appreciation ETF (VIG) 2.19 122859 109.64
Vanguard High Dividend Yield ETF (VYM) 1.89 135173 +3% 85.66
Wisdomtree Tr euro div grwth 1.84 450187 +4% 25.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.75 203923 52.82
Berkshire Hathaway (BRK.B) 1.61 48853 202.08
Enbridge Inc 1.54 260176 -10% 36.26
CVS Caremark Corporation (CVS) 1.53 174717 +40% 53.93
Wisdomtree Tr currncy int eq 1.53 329597 -16% 28.51
Intel Corporation (INTC) 1.48 169738 -4% 53.70
Dominion Resources (D) 1.34 107085 -16% 76.66
First Trust Morningstar Divid Ledr (FDL) 1.33 159005 -48% 51.28
WisdomTree MidCap Dividend Fund (DON) 1.33 228434 +1379% 35.79
First Tr Exchange Traded Fd fst low mtg etf 1.33 159005 51.28
United Parcel Service (UPS) 1.27 69882 -3% 111.75
Cisco Systems (CSCO) 1.25 142466 -3% 53.99
Exxon Mobil Corporation (XOM) 1.24 93873 80.80
Johnson & Johnson (JNJ) 1.12 49141 -4% 139.78
Verizon Communications (VZ) 1.10 113925 -6% 59.13
Duke Energy 1.05 71661 -3% 89.99
Wells Fargo & Company (WFC) 1.03 131254 48.32
General Mills (GIS) 1.02 120400 -3% 51.77
Pfizer (PFE) 0.97 139654 42.47
Southern Company (SO) 0.96 113846 -6% 51.68
Procter & Gamble Company (PG) 0.94 55304 -30% 104.04
First Tr Exchange Traded Fd senior ln fd 0.93 121594 47.10
Genuine Parts Company (GPC) 0.90 49366 -4% 112.02
Wal-Mart Stores (WMT) 0.86 54286 -2% 97.54
Goldman Sachs Etf Tr treasuryaccess 0.85 51756 NEW 100.28
Amgen (AMGN) 0.80 25795 -15% 190.00
Lamar Advertising Co-a 0.80 62313 -3% 79.26
Eaton 0.79 60017 -3% 80.56
Waste Management (WM) 0.78 45902 -13% 103.92
WisdomTree Intl. LargeCap Div Fd (DOL) 0.76 101081 +3% 46.36
JPMorgan Chase & Co. (JPM) 0.75 45193 +20% 101.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.75 92173 -63% 50.24
AT&T; (T) 0.72 1.43M +4161% 3.08
iShares S&P; 500 Index (IVV) 0.68 14585 -4% 284.54
Sanofi-Aventis SA (SNY) 0.65 90797 -3% 44.27
Apple (AAPL) 0.64 20777 -5% 189.97
Microsoft Corporation (MSFT) 0.62 32074 117.95
Compass Minerals International (CMP) 0.61 69094 54.38
Bristol Myers Squibb (BMY) 0.60 79230 -6% 46.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 100366 -43% 36.55
Ventas (VTR) 0.59 56455 -54% 63.80
WisdomTree DEFA (DWM) 0.59 72148 +7% 50.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.59 55475 +7% 65.81
Paychex (PAYX) 0.55 42267 NEW 80.20
WisdomTree Dividend ex-Fin Fund (DTN) 0.55 39774 +2% 85.48
WisdomTree SmallCap Dividend Fund (DES) 0.54 121051 +2% 27.54
Bank of New York Mellon Corporation (BK) 0.53 69238 46.65
Hanesbrands (HBI) 0.53 182232 -17% 17.88
Wisdomtree Tr emgring mkts 0.53 74153 +7% 43.84
Principal Financial (PFG) 0.52 63670 50.20
Coca-Cola Company (KO) 0.49 64002 -49% 46.86
Lowe's Companies (LOW) 0.49 27315 109.46
Ishares Core Msci Eafe Etf core msci eafe 0.46 46704 +10% 60.77
Royal Gold Inc 0.44 29757 -21% 90.94
TJX Companies (TJX) 0.43 49152 -3% 53.20
Novartis AG (NVS) 0.42 27039 96.16
Unilever (UL) 0.42 45126 57.73
Wisdomtree Tr us multifactor 0.42 89256 +513% 28.98
Loews Corporation (L) 0.41 53094 -7% 47.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 53776 +30% 47.10
Oracle Corporation (ORCL) 0.40 45982 -23% 53.72
iShares S&P; MidCap 400 Index (IJH) 0.40 12971 -5% 189.42
Liberty Global Inc C 0.40 101029 +9% 24.21
Walt Disney Company (DIS) 0.39 21481 -6% 111.03
Schlumberger (SLB) 0.37 51609 +5% 43.58
Anheuser-Busch InBev NV (BUD) 0.36 26106 -60% 83.97
W.R. Berkley Corporation (WRB) 0.36 30372 72.96
Visa (V) 0.34 13557 156.16
Chevron Corporation (CVX) 0.33 16398 -11% 123.19
Amazon (AMZN) 0.33 1148 +21% 1780.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 23282 +71% 86.46
Franklin Resources (BEN) 0.32 59036 +3% 33.13
Facebook Inc cl a 0.30 11222 -5% 166.73
Ishares Tr fltg rate nt 0.29 35154 -41% 50.92
Cerner Corporation (CERN) 0.28 29658 -3% 57.22
Magellan Midstream Partners (MMP) 0.28 28432 -16% 60.64
American Express Company (AXP) 0.27 14960 109.29
AmerisourceBergen (ABC) 0.27 21200 +5% 79.53
Texas Instruments Incorporated (TXN) 0.27 15609 +2% 106.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.26 16426 -50% 95.34
Financial Select Sector SPDR (XLF) 0.26 61197 -17% 25.70
MasterCard Incorporated (MA) 0.25 6472 -5% 235.48
Alphabet Inc Class C cs 0.25 1330 -5% 1173.68
iShares Russell 1000 Value Index (IWD) 0.24 12024 -50% 123.50
Altria (MO) 0.23 24101 +10% 57.43
Home Depot (HD) 0.22 7149 191.91
Pepsi (PEP) 0.22 11209 122.58
Vanguard Europe Pacific ETF (VEA) 0.22 33766 -7% 40.87
Spdr Ser Tr cmn 0.22 38122 +244% 35.96
Dowdupont Inc 0.22 25619 53.32
Total System Services (TSS) 0.21 13492 95.02
General Dynamics Corporation (GD) 0.21 7548 +5% 169.32
iShares Russell 1000 Growth Index (IWF) 0.20 7980 151.38
iShares Russell 3000 Index (IWV) 0.20 7420 166.71
Vanguard Small-Cap ETF (VB) 0.20 8123 152.78
Darling International (DAR) 0.19 55179 21.66
Howard Hughes (HHC) 0.19 10515 +7% 110.03
Vanguard Mid-Cap ETF (VO) 0.18 6842 +2% 160.77
McKesson Corporation (MCK) 0.17 8911 +7% 117.05
ConocoPhillips (COP) 0.17 15609 66.76
Vanguard Growth ETF (VUG) 0.16 6428 +36% 156.35
Abbott Laboratories (ABT) 0.15 11318 -41% 79.96
Phillips 66 0.15 9674 -5% 95.20
Analog Devices (ADI) 0.14 8013 -6% 105.33
United Technologies Corporation (UTX) 0.14 6678 +3% 128.93
Omni (OMC) 0.14 12173 +30% 72.95
Alphabet Inc Class A cs 0.14 716 -21% 1177.37
Vanguard Total Stock Market ETF (VTI) 0.13 5716 144.68
Expeditors International of Washington (EXPD) 0.12 10066 -49% 75.90
Boyd Gaming Corporation (BYD) 0.11 25600 +4% 27.34
Abbvie 0.11 8097 +8% 80.65
Wisdomtree Tr em mkts dvd gr 0.11 30832 22.28
Equity Commonwealth 0.11 21186 -3% 32.71
International Business Machines (IBM) 0.10 4541 -6% 141.16
O'reilly Automotive Inc 0.10 1506 -3% 388.45
Kinder Morgan Inc. 0.10 29677 20.02
Iqvia Holdings Inc 0.10 4410 +143% 143.76
Booking Holdings 0.10 356 1716.29
Comcast Corporation (CMCSA) 0.09 14572 -25% 40.01
Discover Financial Services (DFS) 0.09 7851 71.20
T. Rowe Price (TROW) 0.09 5760 100.17
Whirlpool Corporation (WHR) 0.09 4065 +3% 132.84
Enterprise Products Partners 0.09 19217 -15% 29.09
Cummins (CMI) 0.08 3208 157.73
Medtronic (MDT) 0.08 5310 91.15
Lockheed Martin Corporation (LMT) 0.08 1653 +7% 300.06
Cooper Companies (COO) 0.07 1527 296.01
Philip Morris International (PM) 0.07 4522 88.46
Starbucks Corporation (SBUX) 0.07 5413 74.27
Prudential Financial (PRU) 0.07 4919 -8% 91.89
Hormel Foods Corporation (HRL) 0.07 9149 44.81
Alibaba Group Holding Ltd Spon 0.07 2436 182.27
Cigna Corp New 0.07 2733 -15% 161.00
SPDR S&P; 500 ETF (SPY) 0.06 10422 +801% 37.23
CarMax (KMX) 0.06 5267 69.87
Kimberly-Clark Corporation (KMB) 0.06 3171 -5% 123.94
Public Storage (PSA) 0.06 1572 217.56
SYSCO Corporation (SYY) 0.06 5171 -5% 66.72
Merck & Co (MRK) 0.06 4279 -50% 83.20
iShares S&P; 500 Growth Index (IVW) 0.06 2000 172.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 6176 -14% 55.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 12428 +3% 27.92
iShares Lehman Short Treasury Bond (SHV) 0.06 3184 -55% 106.16
Wpp Plc- 0.06 6694 -93% 52.73
Arista Networks 0.06 1224 NEW 314.54
BP (BP) 0.05 7437 43.70
U.S. Ban (USB) 0.05 6061 -2% 48.18
Bank of America Corporation (BAC) 0.05 13477 24.41
Cracker Barrel Old Country Store (CBRL) 0.05 2075 161.45
Boeing Company (BA) 0.05 885 316.38
Colgate-Palmolive Company (CL) 0.05 4564 -6% 68.58
GlaxoSmithKline (GSK) 0.05 7992 -39% 41.79
Honeywell International (HON) 0.05 1755 158.97
Accenture 0.05 1718 -18% 175.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2795 -58% 106.62
iShares S&P; 1500 Index Fund (ISI) 0.05 4861 +3% 64.39
Fibrogen 0.05 6000 54.33
Allergan 0.05 2107 -18% 146.18
BlackRock (BLK) 0.04 668 387.72
iShares Lehman Aggregate Bond (AGG) 0.04 2407 109.26

Past 13F-HR SEC Filings by Beacon Financial

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