Beacon Financial

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

Portfolio Holdings for Beacon Financial Group

Companies in the Beacon Financial Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield (BIL) 29.24 267.55k +364% 915.14
wisdomtreetrusdivd.. (DGRW) 4.98 861.06k 48.47
D First Tr Exchange-traded (FPE) 2.23 931.04k 20.07
First Trust Morningstar Divid Ledr (FDL) 2.06 352.99k +19% 48.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.02 209.06k 81.03
Vanguard Dividend Appreciation ETF (VIG) 1.82 122.07k 124.66
CVS Caremark Corporation (CVS) 1.56 176.13k 74.29
Berkshire Hathaway (BRK.B) 1.47 54.48k 226.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.38 216.02k 53.63
First Tr Exchange-traded Fd cmn (HYLS) 1.29 301.64k -12% 35.88
Enbridge (ENB) 1.25 262.39k +9% 39.77
Wisdomtree Tr euro div grwth (EUDG) 1.17 351.47k +3377% 27.91
WisdomTree MidCap Dividend Fund (DON) 1.08 238.36k 38.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.06 171.29k 51.80
Vanguard High Dividend Yield ETF (VYM) 1.05 93.79k +53% 93.71
Dominion Resources (D) 1.00 100.86k +3% 82.83
Intel Corporation (INTC) 0.99 163.39k +4% 50.78
United Parcel Service (UPS) 0.97 69.43k 117.07
Wells Fargo & Company (WFC) 0.86 133.90k -2% 53.80
Johnson & Johnson (JNJ) 0.85 48.76k 145.87
Verizon Communications (VZ) 0.84 114.17k 61.40
Cisco Systems (CSCO) 0.83 144.53k 47.96
Wisdomtree Tr currncy int eq (DDWM) 0.76 211.17k +8% 30.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.76 133.42k 47.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.75 246.81k 25.49
General Mills (GIS) 0.75 117.12k NEW 53.56
Wal-Mart Stores (WMT) 0.74 52.47k 118.84
Ishares Inc emrgmkt dividx (DVYE) 0.74 153.50k +3% 40.62
JPMorgan Chase & Co. (JPM) 0.73 43.98k 139.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.73 120.91k +24% 50.25
AT&T (T) 0.70 149.42k 39.08
Duke Energy (DUK) 0.68 62.74k 91.21
Exxon Mobil Corporation (XOM) 0.68 81.86k -2% 69.78
Eaton (ETN) 0.67 59.46k +2% 94.71
Pfizer (PFE) 0.67 143.27k -7% 39.18
Procter & Gamble Company (PG) 0.64 42.88k +3% 124.91
WisdomTree Intl. LargeCap Div (DOL) 0.63 107.30k -44% 48.99
Apple (AAPL) 0.62 17.71k 293.67
Genuine Parts Company (GPC) 0.62 48.72k 106.23
Waste Management (WM) 0.61 45.07k 113.97
Phillips 66 (PSX) 0.59 44.42k -3% 111.40
iShares S&P 500 Index (IVV) 0.57 14.79k -2% 323.21
Amgen (AMGN) 0.56 19.59k 241.04
Southern Company (SO) 0.56 73.26k +570% 63.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.53 43.97k NEW 100.15
Sanofi-Aventis SA (SNY) 0.50 83.43k +8% 50.20
WisdomTree Intl. SmallCap Div (DLS) 0.50 58.74k +2% 71.12
Compass Minerals International (CMP) 0.49 67.03k 60.96
WisdomTree DEFA (DWM) 0.48 75.26k -26% 53.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.47 42.86k +2% 92.51
Bristol Myers Squibb (BMY) 0.47 67.94k -2% 57.80
Wisdomtree Tr blmbrg fl tr (USFR) 0.46 153.29k +27% 25.06
General Motors Company (GM) 0.45 102.75k +3% 36.60
Coca-Cola Company (KO) 0.44 67.03k 55.35
Paychex (PAYX) 0.43 42.76k +2% 85.05
WisdomTree SmallCap Dividend Fund (DES) 0.43 124.57k 28.68
Wisdomtree Tr emgring mkts (EMMF) 0.43 78.05k -30% 45.76
Principal Financial (PFG) 0.42 63.32k +2% 55.00
Lowe's Companies (LOW) 0.41 28.57k +4% 119.76
Lamar Advertising Co-a (LAMR) 0.40 37.87k 89.26
Ventas (VTR) 0.39 56.13k +2% 57.74
Microsoft Corporation (MSFT) 0.39 23.45k +6% 137.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.38 49.04k +2% 65.25
Loews Corporation (L) 0.36 57.39k +7% 52.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.35 77.99k +2% 37.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.34 58.93k +3% 47.82
Hanesbrands (HBI) 0.34 189.73k 14.85
Wisdomtree Tr us multifactor (USMF) 0.33 86.45k NEW 31.94
Novartis (NVS) 0.32 28.62k 94.67
Unilever (UL) 0.30 44.27k 57.17
Walt Disney Company (DIS) 0.30 17.18k 144.61
Schlumberger (SLB) 0.29 61.20k NEW 40.20
Vanguard Europe Pacific ETF (VEA) 0.29 55.17k -21% 44.07
Anheuser-Busch InBev NV (BUD) 0.29 29.22k +45% 82.03
iShares Russell 1000 Value Index (IWD) 0.29 17.55k -19% 136.49
Cerner Corporation (CERN) 0.28 32.32k +9% 73.40
iShares S&P MidCap 400 Index (IJH) 0.28 11.45k +19% 205.85
Agnico (AEM) 0.28 38.20k -5% 61.60
Visa (V) 0.27 12.21k -27% 187.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 24.19k +14% 87.94
Texas Instruments Incorporated (TXN) 0.25 16.56k 128.29
Facebook Inc cl a (FB) 0.25 10.32k +2% 205.25
Amazon (AMZN) 0.25 1.12k 1848.00
iShares Russell 1000 Growth Index (IWF) 0.24 11.46k -13% 175.93
Global Payments (GPN) 0.24 10.93k 182.54
Magellan Midstream Partners (MMP) 0.23 31.27k +15% 62.87
Oracle Corporation (ORCL) 0.23 36.96k 52.98
Bank of New York Mellon Corporation (BK) 0.23 38.07k +77% 50.33
Ishares Tr fltg rate nt (FLOT) 0.23 37.27k +7% 50.93
Chevron Corporation (CVX) 0.22 15.36k -8% 120.48
Vanguard Mid-Cap ETF (VO) 0.22 10.35k -22% 178.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 16.26k +8% 112.43
Liberty Global Inc C (LBTYK) 0.22 83.62k 21.79
Alphabet Inc Class C cs (GOOG) 0.22 1.35k +229% 1337.05
MasterCard Incorporated (MA) 0.21 6.58k +6% 269.07
Financial Select Sector SPDR (XLF) 0.21 57.38k +8% 30.78
AmerisourceBergen (ABC) 0.21 20.59k -5% 85.03
Vanguard Small-Cap ETF (VB) 0.21 10.41k -22% 165.61
Corteva (CTVA) 0.20 55.65k +7% 29.56
Dowdupont 0.19 24.73k -43% 64.21
Altria (MO) 0.19 31.36k +103% 49.90
Darling International (DAR) 0.18 55.18k 28.07
Pepsi (PEP) 0.17 10.57k -8% 136.72
American Express Company (AXP) 0.16 10.81k 124.44
iShares Russell 3000 Index (IWV) 0.16 7.13k 188.47
General Dynamics Corporation (GD) 0.15 7.36k -4% 176.32
Barrick Gold Corp (GOLD) 0.15 69.49k -19% 18.59
Vanguard Total Stock Market ETF (VTI) 0.15 7.85k -27% 163.57
Equity Commonwealth (EQC) 0.15 38.52k -5% 32.84
Howard Hughes (HHC) 0.15 10.21k -11% 122.83
Vanguard Growth ETF (VUG) 0.15 6.82k -46% 182.20
McKesson Corporation (MCK) 0.14 8.74k -2% 135.51
Abbott Laboratories (ABT) 0.14 13.14k 86.90
Home Depot (HD) 0.12 4.88k +16% 214.48
ConocoPhillips (COP) 0.12 15.59k 65.03
TJX Companies (TJX) 0.12 16.51k +16% 61.07
United Technologies Corporation 0.12 6.57k 149.71
UnitedHealth (UNH) 0.12 3.30k 293.99
Omni (OMC) 0.12 11.94k -30% 81.01
Charles Schwab Corporation (SCHW) 0.11 19.77k -4% 47.53
Analog Devices (ADI) 0.11 7.87k 118.82
SPDR S&P 500 ETF (SPY) 0.11 2.77k +12% 321.89
T. Rowe Price (TROW) 0.10 7.16k -10% 121.79
Abbvie (ABBV) 0.10 9.68k -35% 88.57
Lockheed Martin Corporation (LMT) 0.10 2.16k +3% 389.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 7.72k 108.59
Kinder Morgan (KMI) 0.09 36.24k 21.16
Boyd Gaming Corporation (BYD) 0.09 25.60k 29.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 7.13k -32% 106.75
Whirlpool Corporation (WHR) 0.09 5.14k NEW 147.47
Cummins (CMI) 0.09 4.23k -6% 179.00
Vanguard Emerging Markets ETF (VWO) 0.09 16.95k -28% 44.47
ABB (ABB) 0.09 31.19k -38% 24.08
Cullen/Frost Bankers (CFR) 0.09 7.66k 97.78
Comcast Corporation (CMCSA) 0.09 16.59k -52% 44.95
Booking Holdings (BKNG) 0.09 361 +6% 2052.63
Wisdomtree Tr brclys us aggr (AGGY) 0.09 14.16k -15% 52.26
Iqvia Holdings (IQV) 0.09 4.62k +11% 159.45
NVIDIA Corporation (NVDA) 0.08 2.96k -11% 235.14
Discover Financial Services (DFS) 0.08 8.17k 84.85
Starbucks Corporation (SBUX) 0.08 7.68k -52% 87.92
O'reilly Automotive (ORLY) 0.08 1.52k +6% 438.53
PNC Financial Services (PNC) 0.08 4.08k 159.64
Cigna Corp (CI) 0.07 3.04k +5% 204.54
Prudential Financial (PRU) 0.07 6.59k +4% 93.81
International Business Machines (IBM) 0.07 4.25k +49% 143.16
FedEx Corporation (FDX) 0.07 3.99k NEW 151.30
Alphabet Inc Class A cs (GOOGL) 0.07 446 -67% 1338.57
Hormel Foods Corporation (HRL) 0.06 12.05k NEW 45.13
Enterprise Products Partners (EPD) 0.06 18.97k -3% 28.15
GlaxoSmithKline (GSK) 0.06 11.31k NEW 46.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 18.35k -4% 28.83
Medtronic 0.06 4.91k +68% 107.27
Etf Ser Solutions Defiance Next ef (FIVG) 0.06 19.43k +10% 26.20
SPDR S&P World ex-US (SPDW) 0.06 15.87k +42% 31.38
Alibaba Group Holding Ltd Spon (BABA) 0.06 2.94k -27% 165.87
CarMax (KMX) 0.06 5.31k +8% 87.74
Wpp Plc- (WPP) 0.06 6.58k -10% 70.31
Cracker Barrel Old Country Store (CBRL) 0.05 2.87k 153.58
Public Storage (PSA) 0.05 2.06k NEW 213.00
Anthem (ANTM) 0.05 1.44k +5% 302.08
SYSCO Corporation (SYY) 0.05 4.87k -23% 85.61
Franklin Resources (BEN) 0.05 15.77k 25.99
3M Company (MMM) 0.05 2.24k +12% 176.50
SPDR DJ Wilshire REIT (RWR) 0.05 3.87k -35% 101.99
Philip Morris International (PM) 0.05 4.62k 84.99
Bank of America Corporation (BAC) 0.05 11.08k -14% 35.19
iShares S&P 500 Growth Index (IVW) 0.05 2.00k 193.50
iShares S&P 1500 Index Fund (ITOT) 0.05 5.27k 72.63
Merck & Co (MRK) 0.05 4.60k +11% 82.81
BlackRock (BLK) 0.04 689 +15% 502.18
U.S. Bancorp (USB) 0.04 5.66k NEW 59.35
Allergan 0.04 1.95k NEW 168.29
Industries N shs - a - (LYB) 0.04 3.46k NEW 94.43
Spirit Realty Capital (SRC) 0.04 6.59k -26% 49.19
iShares Lehman Aggregate Bond (AGG) 0.04 2.83k 112.29
Colgate-Palmolive Company (CL) 0.04 4.56k -29% 68.80
Target Corporation (TGT) 0.03 2.29k -3% 128.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.03 4.98k +4% 57.99
BP (BP) 0.03 7.44k NEW 37.78
Piedmont Office Realty Trust (PDM) 0.03 12.61k NEW 22.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2.13k -18% 126.70
Deere & Company (DE) 0.03 1.54k NEW 173.26
Honeywell International (HON) 0.03 1.48k NEW 177.15
Fibrogen (FGEN) 0.03 6.00k NEW 42.83
Boeing Company (BA) 0.03 653 NEW 326.19

Past Filings by Beacon Financial Group

View past SEC 13F filings by Beacon Financial Group

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