Beacon Financial

Beacon Financial Group as of March 31, 2018

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 208 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 6.2 $36M 901k 40.36
Wisdomtree Tr euro div grwth (EUDG) 4.1 $24M 904k 26.44
D First Tr Exchange-traded (FPE) 3.3 $19M 991k 19.46
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $17M 219k 78.43
First Tr Exchange-traded Fd cmn (HYLS) 2.6 $15M 321k 47.61
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $14M 151k 91.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $12M 119k 103.80
Vanguard Dividend Appreciation ETF (VIG) 2.0 $12M 117k 101.05
Berkshire Hathaway (BRK.B) 1.8 $11M 53k 199.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $10M 207k 50.16
Pfizer (PFE) 1.8 $10M 288k 35.49
Intel Corporation (INTC) 1.6 $9.4M 181k 52.08
Enbridge (ENB) 1.6 $9.1M 288k 31.47
Exxon Mobil Corporation (XOM) 1.5 $9.0M 120k 74.61
Apple (AAPL) 1.5 $8.8M 53k 167.78
Procter & Gamble Company (PG) 1.5 $8.7M 110k 79.28
CVS Caremark Corporation (CVS) 1.5 $8.6M 138k 62.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $8.5M 166k 51.37
Wells Fargo & Company (WFC) 1.4 $8.0M 152k 52.41
Ishares Tr fltg rate nt (FLOT) 1.4 $7.9M 156k 50.93
WisdomTree MidCap Dividend Fund (DON) 1.3 $7.8M 230k 34.12
United Parcel Service (UPS) 1.3 $7.8M 75k 104.66
Emerson Electric (EMR) 1.3 $7.8M 114k 68.30
Vanguard High Dividend Yield ETF (VYM) 1.3 $7.7M 93k 82.49
Amgen (AMGN) 1.2 $7.2M 42k 170.47
Cisco Systems (CSCO) 1.2 $6.9M 161k 42.89
Lamar Advertising Co-a (LAMR) 1.2 $6.9M 108k 63.66
Johnson & Johnson (JNJ) 1.1 $6.7M 52k 128.14
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $6.5M 299k 21.90
Hanesbrands (HBI) 1.1 $6.5M 353k 18.42
Verizon Communications (VZ) 1.1 $6.4M 134k 47.82
Coca-Cola Company (KO) 1.1 $6.2M 144k 43.43
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $6.2M 130k 48.12
Ventas (VTR) 1.1 $6.2M 125k 49.53
Duke Energy (DUK) 1.0 $6.0M 77k 77.47
Southern Company (SO) 1.0 $5.7M 127k 44.66
Morgan Stanley Pfd A preferr (MS.PA) 0.9 $5.6M 244k 22.79
Realty Income (O) 0.9 $5.4M 104k 51.73
Eaton (ETN) 0.9 $5.3M 66k 79.92
Wal-Mart Stores (WMT) 0.9 $5.1M 58k 88.98
WisdomTree Intl. LargeCap Div (DOL) 0.9 $5.1M 102k 49.80
Genuine Parts Company (GPC) 0.8 $4.8M 54k 89.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $4.9M 46k 105.91
Waste Management (WM) 0.8 $4.6M 55k 84.12
Sanofi-Aventis SA (SNY) 0.7 $4.2M 105k 40.08
General Mills (GIS) 0.7 $4.0M 90k 45.06
Principal Financial (PFG) 0.7 $4.0M 66k 60.92
Bank of New York Mellon Corporation (BK) 0.7 $3.9M 76k 51.53
Royal Gold (RGLD) 0.6 $3.7M 43k 85.86
Compass Minerals International (CMP) 0.6 $3.6M 60k 60.31
Bristol Myers Squibb (BMY) 0.6 $3.6M 92k 39.00
WisdomTree Intl. SmallCap Div (DLS) 0.6 $3.5M 46k 76.44
WisdomTree DEFA (DWM) 0.6 $3.4M 63k 54.86
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.4M 72k 47.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $3.3M 39k 84.54
WisdomTree SmallCap Dividend Fund (DES) 0.6 $3.3M 120k 27.40
Monsanto Company 0.5 $3.2M 27k 116.70
Visa (V) 0.5 $3.2M 27k 119.61
Microsoft Corporation (MSFT) 0.5 $2.9M 32k 91.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $2.9M 36k 79.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.8M 33k 85.64
Unilever (UL) 0.5 $2.8M 50k 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.7M 42k 65.87
Lowe's Companies (LOW) 0.5 $2.7M 30k 87.75
iShares S&P 500 Index (IVV) 0.4 $2.6M 9.8k 265.40
Novartis (NVS) 0.4 $2.5M 31k 80.86
Oracle Corporation (ORCL) 0.4 $2.5M 56k 45.76
TJX Companies (TJX) 0.4 $2.5M 31k 81.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.4M 45k 54.03
W.R. Berkley Corporation (WRB) 0.4 $2.4M 33k 72.71
Dominion Resources (D) 0.4 $2.4M 35k 67.43
Expeditors International of Washington (EXPD) 0.4 $2.2M 35k 63.31
Magellan Midstream Partners 0.4 $2.2M 37k 58.35
Schlumberger (SLB) 0.4 $2.1M 33k 64.79
Anheuser-Busch InBev NV (BUD) 0.3 $2.0M 18k 109.93
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 11k 187.55
AmerisourceBergen (COR) 0.3 $1.8M 21k 86.23
Conduent Incorporate (CNDT) 0.3 $1.8M 99k 18.64
General Dynamics Corporation (GD) 0.3 $1.8M 8.0k 220.88
Texas Instruments Incorporated (TXN) 0.3 $1.7M 17k 103.89
Loews Corporation (L) 0.3 $1.6M 33k 49.74
American Express Company (AXP) 0.3 $1.5M 16k 93.26
Spdr Short-term High Yield mf (SJNK) 0.2 $1.5M 54k 27.37
Liberty Global Inc C 0.2 $1.5M 49k 30.42
Spdr Ser Tr cmn 0.2 $1.5M 41k 35.84
Abbott Laboratories (ABT) 0.2 $1.3M 23k 59.94
At&t (T) 0.2 $1.4M 38k 35.66
MasterCard Incorporated (MA) 0.2 $1.3M 7.3k 175.14
Pepsi (PEP) 0.2 $1.3M 12k 109.13
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 22k 58.40
McKesson Corporation (MCK) 0.2 $1.2M 8.8k 140.83
iShares Russell 3000 Index (IWV) 0.2 $1.2M 7.7k 156.40
News (NWSA) 0.2 $1.2M 77k 15.80
Total System Services 0.2 $1.2M 14k 86.27
International Business Machines (IBM) 0.2 $1.1M 7.2k 153.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 1.0k 1037.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 1.0k 1031.84
Home Depot (HD) 0.2 $968k 5.4k 178.17
Phillips 66 (PSX) 0.2 $981k 10k 95.89
Facebook Inc cl a (META) 0.2 $1.0M 6.3k 159.76
ConocoPhillips (COP) 0.2 $925k 16k 59.31
United Technologies Corporation 0.2 $965k 7.7k 125.78
Darling International (DAR) 0.2 $955k 55k 17.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $950k 9.2k 103.15
Cummins (CMI) 0.1 $858k 5.3k 162.04
Analog Devices (ADI) 0.1 $880k 9.7k 91.08
GlaxoSmithKline 0.1 $856k 22k 39.07
Vanguard Europe Pacific ETF (VEA) 0.1 $906k 21k 44.23
Vanguard Small-Cap ETF (VB) 0.1 $858k 5.8k 146.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $866k 23k 37.57
Spectra Energy 0.1 $827k 25k 33.64
T. Rowe Price (TROW) 0.1 $793k 7.3k 107.94
Altria (MO) 0.1 $795k 13k 62.28
Howard Hughes 0.1 $815k 5.9k 139.13
Express Scripts Holding 0.1 $808k 12k 69.08
Abbvie (ABBV) 0.1 $816k 8.6k 94.61
Axalta Coating Sys (AXTA) 0.1 $836k 28k 30.21
Booking Holdings (BKNG) 0.1 $847k 407.00 2081.08
Boyd Gaming Corporation (BYD) 0.1 $784k 25k 31.87
Cameco Corporation (CCJ) 0.1 $759k 84k 9.08
iShares Russell 1000 Value Index (IWD) 0.1 $771k 6.4k 119.91
Omni (OMC) 0.1 $742k 10k 72.71
JPMorgan Chase & Co. (JPM) 0.1 $722k 6.6k 109.99
Franklin Resources (BEN) 0.1 $721k 21k 34.66
Pioneer Floating Rate Trust (PHD) 0.1 $707k 61k 11.65
Bank of America Corporation (BAC) 0.1 $644k 22k 29.97
Chevron Corporation (CVX) 0.1 $660k 5.8k 114.09
Amazon (AMZN) 0.1 $666k 460.00 1447.83
Vanguard Growth ETF (VUG) 0.1 $669k 4.7k 141.92
First Trust Morningstar Divid Ledr (FDL) 0.1 $617k 22k 28.22
Discover Financial Services (DFS) 0.1 $569k 7.9k 71.96
Walt Disney Company (DIS) 0.1 $577k 5.7k 100.37
Philip Morris International (PM) 0.1 $562k 5.7k 99.42
Prudential Financial (PRU) 0.1 $561k 5.4k 103.49
iShares Russell 1000 Growth Index (IWF) 0.1 $614k 4.5k 136.17
Vanguard Mid-Cap ETF (VO) 0.1 $572k 3.7k 154.22
Merck & Co (MRK) 0.1 $499k 9.2k 54.52
Baidu (BIDU) 0.1 $500k 2.2k 223.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $551k 4.6k 120.54
Proshares Tr ultr 7-10 trea (UST) 0.1 $514k 9.4k 54.87
Boeing Company (BA) 0.1 $450k 1.4k 327.75
Medtronic 0.1 $457k 5.7k 80.16
Texas Capital Bancshares (TCBI) 0.1 $472k 5.2k 89.99
Lam Research Corporation (LRCX) 0.1 $452k 2.2k 203.15
O'reilly Automotive (ORLY) 0.1 $462k 1.9k 247.19
Wpp Plc- (WPP) 0.1 $477k 6.0k 79.62
Iqvia Holdings (IQV) 0.1 $473k 4.8k 98.15
Comcast Corporation (CMCSA) 0.1 $397k 9.9k 40.02
Spdr S&p 500 Etf (SPY) 0.1 $393k 1.5k 263.40
Cracker Barrel Old Country Store (CBRL) 0.1 $402k 2.5k 159.08
eBay (EBAY) 0.1 $428k 11k 40.23
BlackRock (BLK) 0.1 $367k 678.00 541.30
U.S. Bancorp (USB) 0.1 $334k 6.6k 50.52
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.1k 110.26
Public Storage (PSA) 0.1 $362k 1.8k 200.33
SYSCO Corporation (SYY) 0.1 $338k 5.6k 59.94
Comerica Incorporated (CMA) 0.1 $336k 3.5k 95.89
Cooper Companies (COO) 0.1 $371k 1.6k 228.59
Valero Energy Corporation (VLO) 0.1 $375k 4.0k 92.80
Starbucks Corporation (SBUX) 0.1 $336k 5.8k 57.83
Advance Auto Parts (AAP) 0.1 $332k 2.8k 118.57
Micron Technology (MU) 0.1 $353k 6.8k 52.20
Enterprise Products Partners (EPD) 0.1 $375k 15k 24.47
Hormel Foods Corporation (HRL) 0.1 $371k 11k 34.36
Raymond James Financial (RJF) 0.1 $323k 3.6k 89.37
iShares S&P 500 Growth Index (IVW) 0.1 $368k 2.4k 154.95
Vanguard Total Stock Market ETF (VTI) 0.1 $346k 2.6k 135.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $349k 3.3k 107.35
BP (BP) 0.1 $307k 7.6k 40.52
E TRADE Financial Corporation 0.1 $289k 5.2k 55.33
Cognizant Technology Solutions (CTSH) 0.1 $309k 3.8k 80.55
Lear Corporation (LEA) 0.1 $309k 1.7k 186.37
State Street Corporation (STT) 0.1 $271k 2.7k 99.60
Sony Corporation (SONY) 0.1 $274k 5.7k 48.26
CarMax (KMX) 0.1 $321k 5.2k 61.97
Cerner Corporation 0.1 $281k 4.9k 57.90
Raytheon Company 0.1 $266k 1.2k 215.91
Colgate-Palmolive Company (CL) 0.1 $307k 4.1k 75.54
Target Corporation (TGT) 0.1 $273k 3.9k 69.45
Kellogg Company (K) 0.1 $273k 4.2k 65.00
British American Tobac (BTI) 0.1 $311k 5.4k 57.69
REPCOM cla 0.1 $275k 2.6k 105.12
Wec Energy Group (WEC) 0.1 $302k 4.8k 62.72
Nomad Foods (NOMD) 0.1 $268k 17k 15.73
Welltower Inc Com reit (WELL) 0.1 $290k 5.3k 54.44
Dxc Technology (DXC) 0.1 $297k 3.0k 100.51
Caterpillar (CAT) 0.0 $259k 1.8k 147.16
General Electric Company 0.0 $250k 19k 13.47
Cullen/Frost Bankers (CFR) 0.0 $233k 2.2k 106.20
Nucor Corporation (NUE) 0.0 $249k 4.1k 60.97
Best Buy (BBY) 0.0 $210k 3.0k 70.02
Laboratory Corp. of America Holdings (LH) 0.0 $241k 1.5k 162.07
Tyson Foods (TSN) 0.0 $238k 3.3k 73.14
Arrow Electronics (ARW) 0.0 $246k 3.2k 76.92
Deere & Company (DE) 0.0 $213k 1.4k 155.25
Honeywell International (HON) 0.0 $254k 1.8k 144.73
Occidental Petroleum Corporation (OXY) 0.0 $247k 3.8k 64.86
Canadian Pacific Railway 0.0 $209k 1.2k 176.37
MetLife (MET) 0.0 $254k 5.5k 45.84
American International (AIG) 0.0 $241k 4.4k 54.50
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.4k 107.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $231k 3.0k 77.15
General Motors Company (GM) 0.0 $223k 6.1k 36.36
Kinder Morgan (KMI) 0.0 $252k 17k 15.09
Citigroup (C) 0.0 $251k 3.7k 67.62
Alibaba Group Holding (BABA) 0.0 $239k 1.3k 183.85
Dowdupont 0.0 $250k 3.9k 63.79
American Airls (AAL) 0.0 $203k 3.9k 52.08