Beacon Financial Group as of June 30, 2018
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 187 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 6.3 | $37M | 911k | 41.01 | |
| Wisdomtree Tr euro div grwth (EUDG) | 3.9 | $23M | 896k | 25.58 | |
| D First Tr Exchange-traded (FPE) | 3.3 | $19M | 1.0M | 19.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $17M | 213k | 78.10 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $15M | 313k | 47.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $15M | 161k | 91.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $12M | 247k | 50.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $12M | 120k | 101.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $12M | 112k | 103.70 | |
| Pfizer (PFE) | 1.8 | $10M | 285k | 36.28 | |
| Enbridge (ENB) | 1.8 | $10M | 290k | 35.69 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.8M | 1.1M | 8.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.7M | 52k | 186.65 | |
| Dominion Resources (D) | 1.6 | $9.4M | 138k | 68.18 | |
| Apple (AAPL) | 1.5 | $9.0M | 49k | 185.12 | |
| Intel Corporation (INTC) | 1.5 | $8.9M | 178k | 49.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 138k | 64.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $8.6M | 240k | 35.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $8.5M | 167k | 51.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.3M | 150k | 55.44 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.4 | $8.1M | 170k | 47.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $8.1M | 97k | 83.05 | |
| United Parcel Service (UPS) | 1.3 | $7.9M | 74k | 106.22 | |
| Hanesbrands (HBI) | 1.3 | $7.8M | 354k | 22.02 | |
| Amgen (AMGN) | 1.3 | $7.7M | 42k | 184.60 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $7.3M | 107k | 68.31 | |
| Ventas (VTR) | 1.2 | $7.2M | 127k | 56.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.2 | $6.8M | 295k | 23.22 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 158k | 43.03 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 132k | 50.31 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 84k | 78.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 53k | 121.34 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $6.3M | 123k | 51.00 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 141k | 43.86 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $6.2M | 131k | 47.77 | |
| Duke Energy (DUK) | 1.0 | $6.1M | 77k | 79.08 | |
| General Mills (GIS) | 1.0 | $5.9M | 132k | 44.26 | |
| Southern Company (SO) | 1.0 | $5.9M | 127k | 46.31 | |
| Realty Income (O) | 1.0 | $5.8M | 109k | 53.79 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.9 | $5.6M | 240k | 23.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $5.4M | 50k | 109.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.9M | 57k | 85.66 | |
| Genuine Parts Company (GPC) | 0.8 | $4.9M | 53k | 91.80 | |
| Eaton (ETN) | 0.8 | $4.9M | 66k | 74.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.5M | 45k | 100.77 | |
| Waste Management (WM) | 0.8 | $4.4M | 55k | 81.34 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.1M | 103k | 40.01 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.0M | 74k | 53.93 | |
| Compass Minerals International (CMP) | 0.7 | $3.9M | 59k | 65.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 90k | 40.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.7M | 124k | 29.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.6M | 41k | 86.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.5M | 49k | 71.94 | |
| Principal Financial (PFG) | 0.6 | $3.5M | 66k | 52.95 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.5M | 67k | 52.75 | |
| Visa (V) | 0.6 | $3.4M | 26k | 132.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $3.2M | 75k | 42.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 31k | 98.61 | |
| Royal Gold (RGLD) | 0.5 | $3.1M | 33k | 92.84 | |
| Loews Corporation (L) | 0.5 | $2.8M | 29k | 95.56 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 29k | 95.17 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 29k | 95.56 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 63k | 44.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 44k | 63.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.7M | 35k | 77.44 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 9.8k | 273.04 | |
| Unilever (UL) | 0.5 | $2.7M | 49k | 55.29 | |
| Magellan Midstream Partners | 0.4 | $2.5M | 36k | 69.09 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.4M | 28k | 85.07 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 32k | 72.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.3M | 48k | 47.69 | |
| Novartis (NVS) | 0.4 | $2.2M | 30k | 75.53 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 32k | 67.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 10k | 194.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 16k | 110.22 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 21k | 85.27 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.7M | 96k | 18.17 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 98.02 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 21k | 73.10 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 7.1k | 196.59 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.7k | 186.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.4M | 51k | 27.29 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 60.99 | |
| At&t (T) | 0.2 | $1.2M | 39k | 32.12 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 7.7k | 162.24 | |
| Liberty Global Inc C | 0.2 | $1.3M | 47k | 26.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1129.42 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.2k | 194.26 | |
| News (NWSA) | 0.2 | $1.2M | 75k | 15.50 | |
| Spdr Ser Tr cmn | 0.2 | $1.2M | 34k | 35.49 | |
| Total System Services | 0.2 | $1.1M | 14k | 84.49 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 8.6k | 133.37 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.88 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 10k | 112.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 22k | 52.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.0k | 1115.19 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.4k | 195.14 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 42.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $977k | 9.5k | 102.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 6.5k | 155.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $928k | 7.6k | 121.35 | |
| Analog Devices (ADI) | 0.1 | $875k | 9.1k | 95.91 | |
| United Technologies Corporation | 0.1 | $873k | 7.0k | 125.04 | |
| Express Scripts Holding | 0.1 | $913k | 12k | 77.19 | |
| Spectra Energy | 0.1 | $853k | 24k | 35.42 | |
| GlaxoSmithKline | 0.1 | $839k | 21k | 40.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $818k | 22k | 37.69 | |
| Abbvie (ABBV) | 0.1 | $802k | 8.7k | 92.71 | |
| Axalta Coating Sys (AXTA) | 0.1 | $842k | 28k | 30.29 | |
| Booking Holdings (BKNG) | 0.1 | $803k | 396.00 | 2027.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $784k | 25k | 31.87 | |
| T. Rowe Price (TROW) | 0.1 | $786k | 6.8k | 116.05 | |
| Omni (OMC) | 0.1 | $742k | 10k | 72.71 | |
| Amazon (AMZN) | 0.1 | $785k | 462.00 | 1699.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $780k | 5.4k | 143.88 | |
| Howard Hughes | 0.1 | $767k | 5.8k | 132.42 | |
| Wildhorse Resource Dev Corp | 0.1 | $747k | 29k | 25.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 6.6k | 104.19 | |
| Cameco Corporation (CCJ) | 0.1 | $718k | 64k | 11.25 | |
| Altria (MO) | 0.1 | $726k | 13k | 56.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $706k | 4.7k | 149.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $728k | 4.6k | 157.71 | |
| Cummins (CMI) | 0.1 | $622k | 4.7k | 132.99 | |
| Franklin Resources (BEN) | 0.1 | $631k | 20k | 32.04 | |
| International Business Machines (IBM) | 0.1 | $674k | 4.8k | 139.75 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $679k | 61k | 11.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $632k | 23k | 27.69 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $625k | 22k | 28.59 | |
| Bank of America Corporation (BAC) | 0.1 | $576k | 20k | 28.20 | |
| Discover Financial Services (DFS) | 0.1 | $557k | 7.9k | 70.39 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 4.4k | 126.32 | |
| Merck & Co (MRK) | 0.1 | $514k | 8.5k | 60.71 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $526k | 5.7k | 91.56 | |
| Baidu (BIDU) | 0.1 | $539k | 2.2k | 243.12 | |
| Medtronic | 0.1 | $469k | 5.5k | 85.65 | |
| Prudential Financial (PRU) | 0.1 | $476k | 5.1k | 93.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $480k | 1.8k | 273.35 | |
| Wpp Plc- (WPP) | 0.1 | $468k | 6.0k | 78.54 | |
| Iqvia Holdings (IQV) | 0.1 | $460k | 4.6k | 99.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $405k | 1.5k | 271.45 | |
| Public Storage (PSA) | 0.1 | $388k | 1.7k | 226.64 | |
| Boeing Company (BA) | 0.1 | $394k | 1.2k | 335.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $386k | 2.4k | 162.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $398k | 3.7k | 106.36 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $412k | 7.6k | 54.03 | |
| BP (BP) | 0.1 | $346k | 7.6k | 45.66 | |
| BlackRock (BLK) | 0.1 | $333k | 667.00 | 499.25 | |
| Caterpillar (CAT) | 0.1 | $349k | 2.6k | 135.69 | |
| CarMax (KMX) | 0.1 | $380k | 5.2k | 72.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $356k | 2.3k | 156.07 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 5.6k | 68.35 | |
| Comerica Incorporated (CMA) | 0.1 | $367k | 4.0k | 90.84 | |
| Cooper Companies | 0.1 | $384k | 1.6k | 235.29 | |
| eBay (EBAY) | 0.1 | $379k | 11k | 36.22 | |
| Philip Morris International (PM) | 0.1 | $368k | 4.6k | 80.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $367k | 2.1k | 173.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $374k | 10k | 37.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $371k | 2.6k | 140.53 | |
| E TRADE Financial Corporation | 0.1 | $297k | 4.9k | 61.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $279k | 3.5k | 78.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 9.2k | 32.76 | |
| Lear Corporation (LEA) | 0.1 | $285k | 1.5k | 186.15 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 6.0k | 50.07 | |
| Cerner Corporation | 0.1 | $295k | 4.9k | 59.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $304k | 2.8k | 108.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.8k | 105.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $287k | 2.6k | 110.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $276k | 4.3k | 64.73 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.6k | 76.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 5.5k | 48.94 | |
| Micron Technology (MU) | 0.1 | $285k | 5.4k | 52.46 | |
| Raymond James Financial (RJF) | 0.1 | $304k | 3.4k | 89.44 | |
| British American Tobac (BTI) | 0.1 | $273k | 5.4k | 50.54 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 17k | 17.64 | |
| Wec Energy Group (WEC) | 0.1 | $299k | 4.6k | 64.63 | |
| Nomad Foods (NOMD) | 0.1 | $309k | 16k | 19.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 4.8k | 62.77 | |
| Dowdupont | 0.1 | $272k | 4.1k | 66.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $251k | 1.4k | 179.67 | |
| Honeywell International (HON) | 0.0 | $253k | 1.8k | 144.16 | |
| Kellogg Company (K) | 0.0 | $266k | 3.8k | 70.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $257k | 2.4k | 106.24 | |
| REPCOM cla | 0.0 | $260k | 2.6k | 100.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 1.4k | 185.71 |
