Beacon Financial Group as of June 30, 2019
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 185 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 7.3 | $43M | 986k | 43.65 | |
| D First Tr Exchange-traded (FPE) | 3.0 | $18M | 916k | 19.39 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.0 | $18M | 193k | 91.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $16M | 203k | 80.68 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $15M | 305k | 48.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $14M | 122k | 115.16 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.3 | $13M | 435k | 30.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $12M | 138k | 87.38 | |
| Wisdomtree Tr euro div grwth (EUDG) | 2.0 | $12M | 464k | 25.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $11M | 208k | 53.44 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $10M | 47k | 213.16 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.4M | 172k | 54.49 | |
| Enbridge (ENB) | 1.6 | $9.1M | 254k | 36.08 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.5 | $8.8M | 305k | 29.01 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $8.5M | 164k | 51.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $8.3M | 229k | 36.20 | |
| Dominion Resources (D) | 1.4 | $8.0M | 104k | 77.32 | |
| Cisco Systems (CSCO) | 1.3 | $7.9M | 144k | 54.73 | |
| Intel Corporation (INTC) | 1.3 | $7.9M | 165k | 47.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 95k | 76.63 | |
| Apple (AAPL) | 1.2 | $7.3M | 37k | 197.91 | |
| United Parcel Service (UPS) | 1.2 | $7.2M | 70k | 103.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 49k | 139.28 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 115k | 57.13 | |
| Duke Energy (DUK) | 1.1 | $6.3M | 71k | 88.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 132k | 47.32 | |
| General Mills (GIS) | 1.1 | $6.2M | 119k | 52.52 | |
| Southern Company (SO) | 1.1 | $6.3M | 113k | 55.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $6.2M | 248k | 25.15 | |
| Pfizer (PFE) | 1.0 | $6.0M | 139k | 43.32 | |
| Procter & Gamble Company (PG) | 1.0 | $5.9M | 54k | 109.65 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $6.0M | 127k | 47.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.9M | 53k | 110.49 | |
| Spirit Realty Capital | 1.0 | $5.6M | 132k | 42.66 | |
| Waste Management (WM) | 0.9 | $5.3M | 46k | 115.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $5.3M | 105k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 45k | 111.81 | |
| Genuine Parts Company (GPC) | 0.9 | $5.1M | 49k | 103.59 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $5.0M | 106k | 47.11 | |
| Eaton (ETN) | 0.8 | $5.0M | 60k | 83.27 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $5.0M | 62k | 80.72 | |
| At&t (T) | 0.8 | $4.8M | 144k | 33.51 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $4.8M | 48k | 100.36 | |
| Amgen (AMGN) | 0.8 | $4.8M | 26k | 184.29 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.6M | 16k | 294.72 | |
| Phillips 66 (PSX) | 0.7 | $4.2M | 45k | 93.53 | |
| Ventas (VTR) | 0.7 | $3.9M | 57k | 68.35 | |
| Compass Minerals International (CMP) | 0.6 | $3.7M | 68k | 54.96 | |
| Principal Financial (PFG) | 0.6 | $3.7M | 64k | 57.92 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.7M | 86k | 43.27 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.7M | 73k | 51.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.7M | 57k | 65.03 | |
| Paychex (PAYX) | 0.6 | $3.5M | 43k | 82.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.6M | 41k | 85.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 73k | 47.78 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.6 | $3.4M | 75k | 44.66 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.3M | 123k | 27.11 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 63k | 50.92 | |
| Hanesbrands (HBI) | 0.6 | $3.3M | 189k | 17.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 23k | 133.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.1M | 85k | 36.85 | |
| Wisdomtree Tr us multifactor (USMF) | 0.5 | $3.0M | 98k | 30.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 47k | 61.40 | |
| Royal Gold (RGLD) | 0.5 | $2.8M | 28k | 102.49 | |
| Unilever (UL) | 0.5 | $2.8M | 45k | 61.97 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 28k | 100.90 | |
| Loews Corporation (L) | 0.5 | $2.7M | 49k | 54.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $2.6M | 56k | 47.04 | |
| Novartis (NVS) | 0.4 | $2.5M | 27k | 91.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 13k | 194.27 | |
| Liberty Global Inc C | 0.4 | $2.5M | 94k | 26.53 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 55k | 44.14 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 46k | 52.89 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 17k | 139.65 | |
| Visa (V) | 0.4 | $2.2M | 12k | 173.53 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 11k | 193.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.1M | 24k | 88.51 | |
| Cerner Corporation | 0.3 | $2.0M | 28k | 73.29 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 36k | 56.97 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1893.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 124.42 | |
| Franklin Resources (BEN) | 0.3 | $1.9M | 56k | 34.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.0M | 18k | 110.01 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 86k | 22.33 | |
| American Express Company (AXP) | 0.3 | $1.8M | 15k | 123.47 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 21k | 85.24 | |
| Magellan Midstream Partners | 0.3 | $1.8M | 28k | 63.99 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 6.6k | 264.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 16k | 114.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.8M | 35k | 50.92 | |
| Total System Services | 0.3 | $1.7M | 14k | 128.30 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 26k | 65.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.6M | 15k | 103.42 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 58k | 27.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 12k | 127.19 | |
| Agnico (AEM) | 0.3 | $1.5M | 30k | 51.23 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 131.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.3k | 1080.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 34k | 41.71 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.6k | 208.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.6k | 181.76 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.4k | 172.37 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 9.0k | 134.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.0k | 157.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 8.1k | 152.78 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 47.36 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 7.2k | 163.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 6.9k | 167.10 | |
| Howard Hughes | 0.2 | $1.2M | 9.7k | 123.84 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.90 | |
| Dowdupont | 0.2 | $987k | 13k | 75.09 | |
| Abbott Laboratories (ABT) | 0.2 | $951k | 11k | 84.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $930k | 3.2k | 293.10 | |
| ConocoPhillips (COP) | 0.2 | $956k | 16k | 61.02 | |
| Analog Devices (ADI) | 0.1 | $905k | 8.0k | 112.86 | |
| United Technologies Corporation | 0.1 | $870k | 6.7k | 130.26 | |
| Omni (OMC) | 0.1 | $888k | 12k | 72.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $874k | 5.8k | 150.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $806k | 20k | 40.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $810k | 9.3k | 87.17 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $852k | 14k | 61.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $760k | 7.1k | 106.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $779k | 719.00 | 1083.45 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 4.6k | 160.85 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $690k | 26k | 26.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $711k | 9.4k | 75.82 | |
| UnitedHealth (UNH) | 0.1 | $703k | 2.9k | 243.93 | |
| Abbvie (ABBV) | 0.1 | $728k | 10k | 72.69 | |
| Booking Holdings (BKNG) | 0.1 | $705k | 376.00 | 1875.00 | |
| Discover Financial Services (DFS) | 0.1 | $633k | 8.2k | 77.61 | |
| T. Rowe Price (TROW) | 0.1 | $632k | 5.8k | 109.72 | |
| Kinder Morgan (KMI) | 0.1 | $640k | 31k | 20.87 | |
| Equity Commonwealth (EQC) | 0.1 | $634k | 20k | 32.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 15k | 42.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $579k | 4.1k | 142.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $604k | 1.7k | 363.64 | |
| International Business Machines (IBM) | 0.1 | $614k | 4.5k | 137.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $574k | 1.6k | 369.37 | |
| Cummins (CMI) | 0.1 | $553k | 3.2k | 171.37 | |
| Cooper Companies | 0.1 | $535k | 1.6k | 337.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 19k | 28.85 | |
| CarMax (KMX) | 0.1 | $468k | 5.4k | 86.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $448k | 2.7k | 164.28 | |
| Medtronic | 0.1 | $496k | 5.1k | 97.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $466k | 5.6k | 83.75 | |
| Prudential Financial (PRU) | 0.1 | $477k | 4.7k | 100.97 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $460k | 12k | 38.18 | |
| Wpp Plc- (WPP) | 0.1 | $447k | 7.1k | 62.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $498k | 2.9k | 169.62 | |
| Cigna Corp (CI) | 0.1 | $448k | 2.8k | 157.41 | |
| PNC Financial Services (PNC) | 0.1 | $421k | 3.1k | 137.40 | |
| Bank of America Corporation (BAC) | 0.1 | $386k | 13k | 29.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.3k | 133.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $412k | 9.7k | 42.54 | |
| Anthem (ELV) | 0.1 | $411k | 1.5k | 282.47 | |
| Corteva (CTVA) | 0.1 | $386k | 13k | 29.56 | |
| BlackRock (BLK) | 0.1 | $326k | 694.00 | 469.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $354k | 2.1k | 170.60 | |
| Public Storage (PSA) | 0.1 | $374k | 1.6k | 237.91 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 5.2k | 70.78 | |
| Boeing Company (BA) | 0.1 | $327k | 898.00 | 364.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.6k | 71.65 | |
| Merck & Co (MRK) | 0.1 | $380k | 4.5k | 83.83 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.8k | 78.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $366k | 9.0k | 40.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $358k | 2.0k | 179.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $326k | 5.7k | 56.99 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $360k | 12k | 28.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $359k | 3.6k | 98.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $324k | 4.9k | 66.65 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $376k | 15k | 25.07 | |
| Allergan | 0.1 | $327k | 2.0k | 167.26 | |
| BP (BP) | 0.1 | $310k | 7.4k | 41.68 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 5.7k | 52.46 | |
| General Electric Company | 0.1 | $300k | 29k | 10.51 | |
| GlaxoSmithKline | 0.1 | $319k | 8.0k | 40.07 | |
| Honeywell International (HON) | 0.1 | $306k | 1.8k | 174.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 111.20 | |
| Industries N shs - a - (LYB) | 0.1 | $293k | 3.4k | 86.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $279k | 2.2k | 125.73 | |
| Arista Networks (ANET) | 0.1 | $304k | 1.2k | 259.83 | |
| Fibrogen (FGEN) | 0.1 | $271k | 6.0k | 45.17 | |
| Deere & Company (DE) | 0.0 | $255k | 1.5k | 165.48 | |
| Kellogg Company (K) | 0.0 | $252k | 4.7k | 53.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $251k | 13k | 19.90 |
