Beacon Financial Group as of March 31, 2019
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 169 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 9.3 | $57M | 122k | 470.56 | |
| wisdomtreetrusdivd.. (DGRW) | 6.9 | $42M | 985k | 43.06 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.9 | $24M | 258k | 91.60 | |
| D First Tr Exchange-traded (FPE) | 2.7 | $17M | 872k | 19.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $16M | 200k | 79.76 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.3 | $14M | 296k | 47.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $14M | 123k | 109.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $12M | 135k | 85.66 | |
| Wisdomtree Tr euro div grwth (EUDG) | 1.8 | $11M | 450k | 25.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $11M | 204k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.9M | 49k | 202.08 | |
| Enbridge (ENB) | 1.5 | $9.4M | 260k | 36.26 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.4M | 175k | 53.93 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.5 | $9.4M | 330k | 28.51 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 170k | 53.70 | |
| Dominion Resources (D) | 1.3 | $8.2M | 107k | 76.66 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.3 | $8.2M | 159k | 51.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.3 | $8.2M | 228k | 35.79 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $8.2M | 159k | 51.28 | |
| United Parcel Service (UPS) | 1.3 | $7.8M | 70k | 111.75 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 143k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.6M | 94k | 80.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 49k | 139.78 | |
| Verizon Communications (VZ) | 1.1 | $6.7M | 114k | 59.13 | |
| Duke Energy (DUK) | 1.1 | $6.4M | 72k | 89.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.3M | 131k | 48.32 | |
| General Mills (GIS) | 1.0 | $6.2M | 120k | 51.77 | |
| Pfizer (PFE) | 1.0 | $5.9M | 140k | 42.47 | |
| Southern Company (SO) | 1.0 | $5.9M | 114k | 51.68 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 55k | 104.04 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $5.7M | 122k | 47.10 | |
| Genuine Parts Company (GPC) | 0.9 | $5.5M | 49k | 112.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 54k | 97.54 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $5.2M | 52k | 100.28 | |
| Amgen (AMGN) | 0.8 | $4.9M | 26k | 190.00 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $4.9M | 62k | 79.26 | |
| Eaton (ETN) | 0.8 | $4.8M | 60k | 80.56 | |
| Waste Management (WM) | 0.8 | $4.8M | 46k | 103.92 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $4.7M | 101k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | 45k | 101.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $4.6M | 92k | 50.24 | |
| At&t (T) | 0.7 | $4.4M | 1.4M | 3.08 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.2M | 15k | 284.54 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.0M | 91k | 44.27 | |
| Apple (AAPL) | 0.6 | $3.9M | 21k | 189.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 32k | 117.95 | |
| Compass Minerals International (CMP) | 0.6 | $3.8M | 69k | 54.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 79k | 46.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.7M | 100k | 36.55 | |
| Ventas (VTR) | 0.6 | $3.6M | 57k | 63.80 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.7M | 72k | 50.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.7M | 56k | 65.81 | |
| Paychex (PAYX) | 0.6 | $3.4M | 42k | 80.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.4M | 40k | 85.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $3.3M | 121k | 27.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 69k | 46.65 | |
| Hanesbrands (HBI) | 0.5 | $3.3M | 182k | 17.88 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.5 | $3.3M | 74k | 43.84 | |
| Principal Financial (PFG) | 0.5 | $3.2M | 64k | 50.20 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 64k | 46.86 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 27k | 109.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 47k | 60.77 | |
| Royal Gold (RGLD) | 0.4 | $2.7M | 30k | 90.94 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 49k | 53.20 | |
| Novartis (NVS) | 0.4 | $2.6M | 27k | 96.16 | |
| Unilever (UL) | 0.4 | $2.6M | 45k | 57.73 | |
| Wisdomtree Tr us multifactor (USMF) | 0.4 | $2.6M | 89k | 28.98 | |
| Loews Corporation (L) | 0.4 | $2.5M | 53k | 47.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $2.5M | 54k | 47.10 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 46k | 53.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 13k | 189.42 | |
| Liberty Global Inc C | 0.4 | $2.4M | 101k | 24.21 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 22k | 111.03 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 52k | 43.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.2M | 26k | 83.97 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.2M | 30k | 72.96 | |
| Visa (V) | 0.3 | $2.1M | 14k | 156.16 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 123.19 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1780.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.0M | 23k | 86.46 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 59k | 33.13 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 166.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.8M | 35k | 50.92 | |
| Cerner Corporation | 0.3 | $1.7M | 30k | 57.22 | |
| Magellan Midstream Partners | 0.3 | $1.7M | 28k | 60.64 | |
| American Express Company (AXP) | 0.3 | $1.6M | 15k | 109.29 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 21k | 79.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 16k | 106.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.6M | 16k | 95.34 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 61k | 25.70 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 6.5k | 235.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.3k | 1173.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 123.50 | |
| Altria (MO) | 0.2 | $1.4M | 24k | 57.43 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.1k | 191.91 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 122.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 34k | 40.87 | |
| Spdr Ser Tr cmn | 0.2 | $1.4M | 38k | 35.96 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.32 | |
| Total System Services | 0.2 | $1.3M | 14k | 95.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.5k | 169.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.0k | 151.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 7.4k | 166.71 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 8.1k | 152.78 | |
| Darling International (DAR) | 0.2 | $1.2M | 55k | 21.66 | |
| Howard Hughes | 0.2 | $1.2M | 11k | 110.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.8k | 160.77 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 8.9k | 117.05 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 16k | 66.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 6.4k | 156.35 | |
| Abbott Laboratories (ABT) | 0.1 | $905k | 11k | 79.96 | |
| Phillips 66 (PSX) | 0.1 | $921k | 9.7k | 95.20 | |
| Analog Devices (ADI) | 0.1 | $844k | 8.0k | 105.33 | |
| United Technologies Corporation | 0.1 | $861k | 6.7k | 128.93 | |
| Omni (OMC) | 0.1 | $888k | 12k | 72.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $843k | 716.00 | 1177.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $827k | 5.7k | 144.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $764k | 10k | 75.90 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $700k | 26k | 27.34 | |
| Abbvie (ABBV) | 0.1 | $653k | 8.1k | 80.65 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $687k | 31k | 22.28 | |
| Equity Commonwealth (EQC) | 0.1 | $693k | 21k | 32.71 | |
| International Business Machines (IBM) | 0.1 | $641k | 4.5k | 141.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $585k | 1.5k | 388.45 | |
| Kinder Morgan (KMI) | 0.1 | $594k | 30k | 20.02 | |
| Iqvia Holdings (IQV) | 0.1 | $634k | 4.4k | 143.76 | |
| Booking Holdings (BKNG) | 0.1 | $611k | 356.00 | 1716.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 15k | 40.01 | |
| Discover Financial Services (DFS) | 0.1 | $559k | 7.9k | 71.20 | |
| T. Rowe Price (TROW) | 0.1 | $577k | 5.8k | 100.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $540k | 4.1k | 132.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $559k | 19k | 29.09 | |
| Cummins (CMI) | 0.1 | $506k | 3.2k | 157.73 | |
| Medtronic | 0.1 | $484k | 5.3k | 91.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 1.7k | 300.06 | |
| Cooper Companies | 0.1 | $452k | 1.5k | 296.01 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.5k | 88.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 5.4k | 74.27 | |
| Prudential Financial (PRU) | 0.1 | $452k | 4.9k | 91.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 9.1k | 44.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $444k | 2.4k | 182.27 | |
| Cigna Corp (CI) | 0.1 | $440k | 2.7k | 161.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 10k | 37.23 | |
| CarMax (KMX) | 0.1 | $368k | 5.3k | 69.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.2k | 123.94 | |
| Public Storage (PSA) | 0.1 | $342k | 1.6k | 217.56 | |
| SYSCO Corporation (SYY) | 0.1 | $345k | 5.2k | 66.72 | |
| Merck & Co (MRK) | 0.1 | $356k | 4.3k | 83.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $345k | 2.0k | 172.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $341k | 6.2k | 55.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $347k | 12k | 27.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $338k | 3.2k | 106.16 | |
| Wpp Plc- (WPP) | 0.1 | $353k | 6.7k | 52.73 | |
| Arista Networks (ANET) | 0.1 | $385k | 1.2k | 314.54 | |
| BP (BP) | 0.1 | $325k | 7.4k | 43.70 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 6.1k | 48.18 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 14k | 24.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $335k | 2.1k | 161.45 | |
| Boeing Company (BA) | 0.1 | $280k | 885.00 | 316.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.6k | 68.58 | |
| GlaxoSmithKline | 0.1 | $334k | 8.0k | 41.79 | |
| Honeywell International (HON) | 0.1 | $279k | 1.8k | 158.97 | |
| Accenture (ACN) | 0.1 | $302k | 1.7k | 175.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $298k | 2.8k | 106.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $313k | 4.9k | 64.39 | |
| Fibrogen (FGEN) | 0.1 | $326k | 6.0k | 54.33 | |
| Allergan | 0.1 | $308k | 2.1k | 146.18 | |
| BlackRock (BLK) | 0.0 | $259k | 668.00 | 387.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $263k | 2.4k | 109.26 |
