Beacon Financial Group as of Sept. 30, 2018
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 7.3 | $44M | 986k | 44.33 | |
| Wisdomtree Tr euro div grwth (EUDG) | 4.8 | $29M | 1.1M | 25.76 | |
| D First Tr Exchange-traded (FPE) | 3.2 | $19M | 19k | 1000.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $18M | 199k | 91.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $16M | 208k | 78.16 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $15M | 307k | 47.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $13M | 118k | 110.70 | |
| Pfizer (PFE) | 2.0 | $12M | 270k | 44.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $12M | 235k | 50.18 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 51k | 214.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 134k | 78.72 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.9M | 116k | 85.02 | |
| Dominion Resources (D) | 1.6 | $9.4M | 134k | 70.28 | |
| Enbridge (ENB) | 1.5 | $9.2M | 284k | 32.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $8.7M | 235k | 36.88 | |
| United Parcel Service (UPS) | 1.4 | $8.4M | 72k | 116.75 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 176k | 47.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $8.3M | 96k | 87.09 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $8.3M | 163k | 50.97 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.3 | $8.0M | 165k | 48.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.7M | 146k | 52.56 | |
| Cisco Systems (CSCO) | 1.2 | $7.2M | 149k | 48.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 52k | 138.18 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 127k | 53.39 | |
| Procter & Gamble Company (PG) | 1.1 | $6.8M | 81k | 83.22 | |
| Ventas (VTR) | 1.1 | $6.7M | 124k | 54.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $6.7M | 286k | 23.46 | |
| Apple (AAPL) | 1.1 | $6.6M | 29k | 225.74 | |
| Hanesbrands (HBI) | 1.1 | $6.5M | 350k | 18.43 | |
| Amgen (AMGN) | 1.1 | $6.4M | 31k | 207.29 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 137k | 46.19 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $6.1M | 127k | 48.05 | |
| Realty Income (O) | 1.0 | $6.0M | 106k | 56.89 | |
| Duke Energy (DUK) | 1.0 | $6.0M | 74k | 80.02 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $5.7M | 112k | 51.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $5.6M | 47k | 119.01 | |
| Eaton (ETN) | 0.9 | $5.5M | 64k | 86.72 | |
| General Mills (GIS) | 0.9 | $5.5M | 128k | 42.92 | |
| Southern Company (SO) | 0.9 | $5.3M | 123k | 43.60 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.9 | $5.3M | 233k | 22.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 56k | 93.91 | |
| Genuine Parts Company (GPC) | 0.9 | $5.2M | 52k | 99.40 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $5.1M | 65k | 77.80 | |
| Waste Management (WM) | 0.8 | $4.7M | 53k | 90.36 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.5M | 101k | 44.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 89k | 44.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.8M | 44k | 87.57 | |
| Principal Financial (PFG) | 0.6 | $3.7M | 64k | 58.59 | |
| Visa (V) | 0.6 | $3.7M | 25k | 150.07 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.7M | 72k | 51.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.7M | 41k | 90.43 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.6M | 122k | 29.71 | |
| Compass Minerals International (CMP) | 0.6 | $3.5M | 52k | 67.21 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.5M | 66k | 53.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 30k | 114.38 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.5M | 49k | 71.14 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 29k | 114.82 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 29k | 112.01 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 62k | 51.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $3.2M | 74k | 43.67 | |
| Loews Corporation (L) | 0.5 | $3.1M | 61k | 50.22 | |
| Liberty Global Inc C | 0.5 | $3.1M | 111k | 28.16 | |
| Royal Gold (RGLD) | 0.5 | $3.0M | 40k | 77.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.9M | 35k | 83.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.9M | 14k | 201.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 43k | 64.09 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 45k | 60.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 9.8k | 273.04 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 116.94 | |
| Unilever (UL) | 0.4 | $2.6M | 47k | 54.97 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.5M | 32k | 79.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.5M | 29k | 86.45 | |
| Novartis (NVS) | 0.4 | $2.5M | 29k | 86.15 | |
| Magellan Midstream Partners | 0.4 | $2.4M | 36k | 67.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $2.2M | 48k | 45.66 | |
| Franklin Resources (BEN) | 0.3 | $2.1M | 69k | 30.41 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 20k | 92.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 15k | 107.27 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 7.2k | 222.58 | |
| American Express Company (AXP) | 0.3 | $1.6M | 15k | 106.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 21k | 73.53 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 7.5k | 204.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 21k | 73.38 | |
| Howard Hughes | 0.2 | $1.4M | 11k | 124.20 | |
| Total System Services | 0.2 | $1.3M | 14k | 98.73 | |
| At&t (T) | 0.2 | $1.3M | 38k | 33.58 | |
| Pepsi (PEP) | 0.2 | $1.3M | 270k | 4.71 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.4k | 172.24 | |
| Spdr Ser Tr cmn | 0.2 | $1.3M | 35k | 36.04 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 77.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 985.00 | 1207.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 984.00 | 1193.09 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.4k | 207.17 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 8.6k | 132.61 | |
| Express Scripts Holding | 0.2 | $1.1M | 12k | 94.99 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 10k | 112.67 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 43.28 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 6.6k | 162.54 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.5k | 164.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $984k | 7.8k | 126.66 | |
| United Technologies Corporation | 0.2 | $952k | 6.8k | 139.81 | |
| Amazon (AMZN) | 0.2 | $981k | 490.00 | 2002.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $977k | 9.5k | 102.54 | |
| News (NWSA) | 0.2 | $973k | 74k | 13.19 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $833k | 25k | 33.86 | |
| Spectra Energy | 0.1 | $811k | 23k | 35.73 | |
| Analog Devices (ADI) | 0.1 | $815k | 8.8k | 92.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $860k | 5.5k | 156.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $843k | 23k | 37.13 | |
| Axalta Coating Sys (AXTA) | 0.1 | $819k | 28k | 29.16 | |
| Altria (MO) | 0.1 | $752k | 13k | 60.28 | |
| GlaxoSmithKline | 0.1 | $776k | 19k | 40.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $759k | 4.7k | 161.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $772k | 4.7k | 164.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $741k | 6.6k | 112.87 | |
| T. Rowe Price (TROW) | 0.1 | $690k | 6.3k | 109.11 | |
| Abbvie (ABBV) | 0.1 | $703k | 7.4k | 94.63 | |
| Booking Holdings (BKNG) | 0.1 | $740k | 373.00 | 1983.91 | |
| Cummins (CMI) | 0.1 | $663k | 4.5k | 146.13 | |
| International Business Machines (IBM) | 0.1 | $682k | 4.5k | 151.15 | |
| Omni (OMC) | 0.1 | $647k | 9.5k | 68.07 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $670k | 61k | 11.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $656k | 23k | 28.71 | |
| Discover Financial Services (DFS) | 0.1 | $612k | 8.0k | 76.42 | |
| Merck & Co (MRK) | 0.1 | $601k | 8.5k | 70.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $580k | 1.7k | 347.10 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $592k | 20k | 29.80 | |
| Allergan | 0.1 | $594k | 3.1k | 190.45 | |
| Iqvia Holdings (IQV) | 0.1 | $602k | 4.6k | 129.74 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 5.4k | 99.38 | |
| Medtronic | 0.1 | $532k | 5.4k | 98.37 | |
| Prudential Financial (PRU) | 0.1 | $509k | 5.0k | 101.35 | |
| Baidu (BIDU) | 0.1 | $514k | 2.2k | 228.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 3.0k | 168.58 | |
| Cooper Companies | 0.1 | $460k | 1.7k | 276.94 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $502k | 17k | 29.63 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $448k | 15k | 30.77 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 15k | 29.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $434k | 1.5k | 290.88 | |
| CarMax (KMX) | 0.1 | $396k | 5.3k | 74.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $419k | 2.9k | 146.55 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 5.6k | 73.18 | |
| Boeing Company (BA) | 0.1 | $393k | 1.1k | 371.46 | |
| Target Corporation (TGT) | 0.1 | $436k | 4.9k | 88.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $395k | 2.6k | 149.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $410k | 7.7k | 53.10 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $390k | 3.1k | 127.66 | |
| Wpp Plc- (WPP) | 0.1 | $414k | 5.6k | 73.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $397k | 5.4k | 72.88 | |
| BP (BP) | 0.1 | $349k | 7.6k | 46.06 | |
| Cerner Corporation | 0.1 | $330k | 5.1k | 64.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 3.4k | 113.62 | |
| Public Storage (PSA) | 0.1 | $330k | 1.6k | 201.71 | |
| eBay (EBAY) | 0.1 | $355k | 11k | 33.00 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.6k | 81.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $379k | 9.6k | 39.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $354k | 2.0k | 177.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $288k | 3.7k | 77.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 9.2k | 35.36 | |
| BlackRock (BLK) | 0.1 | $320k | 679.00 | 471.28 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 6.0k | 52.74 | |
| Caterpillar (CAT) | 0.1 | $295k | 1.9k | 152.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $323k | 2.2k | 147.22 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $293k | 2.8k | 104.49 | |
| Comerica Incorporated (CMA) | 0.1 | $302k | 3.3k | 90.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.5k | 66.98 | |
| Honeywell International (HON) | 0.1 | $292k | 1.8k | 166.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 5.6k | 56.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $310k | 2.0k | 151.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $313k | 4.7k | 66.60 | |
| Kinder Morgan (KMI) | 0.1 | $281k | 16k | 17.70 | |
| Nomad Foods (NOMD) | 0.1 | $269k | 13k | 20.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $285k | 4.4k | 64.38 | |
| British American Tobac (BTI) | 0.0 | $251k | 5.4k | 46.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $254k | 2.4k | 105.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 3.1k | 87.08 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 3.9k | 66.68 | |
| Dowdupont | 0.0 | $265k | 4.1k | 64.32 |
