Beacon Financial Group as of Dec. 31, 2018
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 7.8 | $42M | 1.1M | 37.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.8 | $26M | 282k | 91.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $15M | 198k | 77.83 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $13M | 298k | 44.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $13M | 254k | 49.87 | |
| D First Tr Exchange-traded (FPE) | 2.3 | $13M | 701k | 17.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $12M | 124k | 96.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $11M | 207k | 51.63 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.9 | $10M | 394k | 26.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $10M | 130k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.9M | 49k | 202.08 | |
| Wisdomtree Tr euro div grwth (EUDG) | 1.8 | $9.6M | 431k | 22.20 | |
| Dominion Resources (D) | 1.8 | $9.4M | 128k | 73.26 | |
| Enbridge (ENB) | 1.7 | $9.0M | 291k | 30.91 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $8.4M | 311k | 27.09 | |
| Intel Corporation (INTC) | 1.6 | $8.3M | 178k | 46.75 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.1M | 125k | 65.19 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.5 | $8.0M | 158k | 50.99 | |
| Ventas (VTR) | 1.4 | $7.4M | 124k | 59.36 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 80k | 91.18 | |
| United Parcel Service (UPS) | 1.3 | $7.0M | 72k | 96.53 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 122k | 55.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.6M | 52k | 127.27 | |
| Duke Energy (DUK) | 1.2 | $6.4M | 74k | 86.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 93k | 68.17 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 147k | 42.77 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 127k | 47.20 | |
| Pfizer (PFE) | 1.1 | $6.0M | 140k | 42.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 131k | 45.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.0M | 178k | 33.90 | |
| Amgen (AMGN) | 1.1 | $5.8M | 31k | 190.73 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $5.6M | 123k | 45.44 | |
| Southern Company (SO) | 1.0 | $5.4M | 122k | 43.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 56k | 92.14 | |
| Genuine Parts Company (GPC) | 0.9 | $4.9M | 52k | 95.51 | |
| General Mills (GIS) | 0.9 | $4.8M | 125k | 38.76 | |
| Waste Management (WM) | 0.9 | $4.7M | 53k | 87.94 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $4.5M | 65k | 69.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.3M | 66k | 65.88 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.8 | $4.3M | 228k | 18.76 | |
| Eaton (ETN) | 0.8 | $4.3M | 63k | 68.25 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $4.2M | 98k | 42.62 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.0M | 94k | 42.95 | |
| Realty Income (O) | 0.7 | $4.0M | 63k | 63.36 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.8M | 15k | 249.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 38k | 96.83 | |
| Apple (AAPL) | 0.6 | $3.4M | 22k | 156.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 33k | 100.39 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.2M | 69k | 46.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 85k | 37.99 | |
| Royal Gold (RGLD) | 0.6 | $3.1M | 38k | 83.06 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.1M | 67k | 46.51 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.1M | 52k | 60.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.0M | 61k | 50.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.0M | 39k | 76.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.9M | 119k | 24.44 | |
| Compass Minerals International (CMP) | 0.5 | $2.8M | 68k | 41.14 | |
| Principal Financial (PFG) | 0.5 | $2.8M | 64k | 43.56 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.5 | $2.8M | 69k | 40.21 | |
| Hanesbrands (HBI) | 0.5 | $2.7M | 222k | 12.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 25k | 110.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.7M | 33k | 80.73 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 60k | 44.82 | |
| Loews Corporation (L) | 0.5 | $2.6M | 57k | 44.91 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 23k | 107.29 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 27k | 91.85 | |
| Unilever (UL) | 0.4 | $2.4M | 46k | 52.02 | |
| Novartis (NVS) | 0.4 | $2.3M | 27k | 85.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.3M | 42k | 54.80 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 51k | 43.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 14k | 164.34 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.2M | 30k | 72.96 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 108.62 | |
| Magellan Midstream Partners | 0.4 | $1.9M | 34k | 55.83 | |
| Liberty Global Inc C | 0.3 | $1.9M | 92k | 20.54 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 49k | 36.59 | |
| Visa (V) | 0.3 | $1.8M | 14k | 130.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 74k | 23.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.7M | 41k | 41.91 | |
| Franklin Resources (BEN) | 0.3 | $1.7M | 57k | 29.16 | |
| Cerner Corporation | 0.3 | $1.6M | 31k | 52.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 12k | 133.19 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 20k | 73.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 15k | 93.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.4k | 1036.80 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 94.43 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 19k | 71.09 | |
| Amazon (AMZN) | 0.3 | $1.4M | 945.00 | 1478.31 | |
| Dowdupont | 0.3 | $1.4M | 26k | 53.01 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 20k | 66.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 37k | 37.02 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 6.9k | 186.12 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.3M | 61k | 21.19 | |
| Home Depot (HD) | 0.2 | $1.2M | 7.2k | 170.21 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 110.35 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.2k | 155.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 14k | 81.03 | |
| Total System Services | 0.2 | $1.1M | 14k | 80.34 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 48.88 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.4k | 145.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 8.0k | 130.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 8.0k | 129.50 | |
| At&t (T) | 0.2 | $955k | 34k | 28.45 | |
| ConocoPhillips (COP) | 0.2 | $962k | 16k | 61.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $952k | 910.00 | 1046.15 | |
| McKesson Corporation (MCK) | 0.2 | $915k | 8.3k | 110.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $917k | 6.7k | 136.80 | |
| Howard Hughes | 0.2 | $934k | 9.8k | 95.72 | |
| Phillips 66 (PSX) | 0.2 | $870k | 10k | 85.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $783k | 7.1k | 110.33 | |
| Analog Devices (ADI) | 0.1 | $729k | 8.5k | 85.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 20k | 34.35 | |
| United Technologies Corporation | 0.1 | $680k | 6.5k | 105.39 | |
| Omni (OMC) | 0.1 | $676k | 9.4k | 72.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $692k | 6.7k | 103.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $712k | 5.6k | 126.47 | |
| Abbvie (ABBV) | 0.1 | $680k | 7.5k | 91.17 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $687k | 31k | 22.28 | |
| Merck & Co (MRK) | 0.1 | $646k | 8.6k | 75.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $627k | 4.7k | 133.01 | |
| Equity Commonwealth (EQC) | 0.1 | $652k | 22k | 29.77 | |
| Booking Holdings (BKNG) | 0.1 | $611k | 356.00 | 1716.29 | |
| Cigna Corp (CI) | 0.1 | $615k | 3.2k | 190.58 | |
| T. Rowe Price (TROW) | 0.1 | $536k | 5.9k | 91.36 | |
| International Business Machines (IBM) | 0.1 | $548k | 4.8k | 113.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $546k | 23k | 23.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $535k | 1.6k | 342.29 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $502k | 25k | 20.41 | |
| Discover Financial Services (DFS) | 0.1 | $458k | 7.9k | 58.26 | |
| Medtronic | 0.1 | $483k | 5.4k | 89.30 | |
| GlaxoSmithKline | 0.1 | $501k | 13k | 38.17 | |
| Kinder Morgan (KMI) | 0.1 | $461k | 30k | 15.29 | |
| Cummins (CMI) | 0.1 | $425k | 3.2k | 131.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $423k | 3.9k | 107.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 1.5k | 261.18 | |
| Prudential Financial (PRU) | 0.1 | $432k | 5.3k | 80.76 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $448k | 15k | 30.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 3.4k | 113.32 | |
| Cooper Companies | 0.1 | $386k | 1.5k | 249.68 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $349k | 3.0k | 115.45 | |
| Baidu (BIDU) | 0.1 | $361k | 2.2k | 162.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $383k | 9.0k | 42.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $380k | 7.3k | 52.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $400k | 15k | 25.90 | |
| Spdr Ser Tr cmn | 0.1 | $371k | 11k | 33.51 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 14k | 24.41 | |
| CarMax (KMX) | 0.1 | $327k | 5.2k | 62.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $330k | 2.1k | 160.82 | |
| Public Storage (PSA) | 0.1 | $314k | 1.6k | 201.80 | |
| SYSCO Corporation (SYY) | 0.1 | $339k | 5.4k | 62.26 | |
| eBay (EBAY) | 0.1 | $297k | 11k | 28.22 | |
| Philip Morris International (PM) | 0.1 | $309k | 4.6k | 67.33 | |
| Target Corporation (TGT) | 0.1 | $296k | 4.6k | 65.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $348k | 5.5k | 63.38 | |
| Accenture (ACN) | 0.1 | $296k | 2.1k | 139.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $298k | 2.0k | 149.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $331k | 12k | 27.55 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $300k | 5.4k | 55.48 | |
| Wpp Plc- (WPP) | 0.1 | $318k | 96k | 3.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $335k | 2.4k | 139.24 | |
| Allergan | 0.1 | $345k | 2.6k | 132.74 | |
| BP (BP) | 0.1 | $289k | 7.6k | 38.14 | |
| BlackRock (BLK) | 0.1 | $259k | 668.00 | 387.72 | |
| U.S. Bancorp (USB) | 0.1 | $281k | 6.2k | 45.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.2k | 247.40 | |
| Boeing Company (BA) | 0.1 | $280k | 885.00 | 316.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.9k | 59.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $256k | 2.4k | 106.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $264k | 4.7k | 56.17 | |
| Fibrogen (FGEN) | 0.1 | $269k | 6.0k | 44.83 | |
| Iqvia Holdings (IQV) | 0.1 | $277k | 1.8k | 152.87 | |
| Honeywell International (HON) | 0.0 | $229k | 1.8k | 130.48 |
