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 | 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 | 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 |
