Beacon Financial Group as of Sept. 30, 2019
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 6.6 | $39M | 873k | 44.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.0 | $29M | 321k | 91.58 | |
| D First Tr Exchange-traded (FPE) | 3.1 | $18M | 915k | 19.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $16M | 199k | 81.03 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $15M | 301k | 48.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $15M | 122k | 118.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.2 | $13M | 426k | 30.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $12M | 137k | 88.46 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $12M | 56k | 207.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $11M | 207k | 53.64 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 178k | 62.08 | |
| Enbridge (ENB) | 1.7 | $9.8M | 272k | 36.05 | |
| Wisdomtree Tr euro div grwth (EUDG) | 1.5 | $8.6M | 346k | 24.97 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $8.4M | 162k | 51.93 | |
| Dominion Resources (D) | 1.4 | $8.3M | 103k | 80.99 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 163k | 50.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $8.3M | 231k | 36.15 | |
| United Parcel Service (UPS) | 1.4 | $8.2M | 69k | 118.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $7.8M | 155k | 50.34 | |
| Cisco Systems (CSCO) | 1.2 | $6.9M | 142k | 48.84 | |
| Verizon Communications (VZ) | 1.2 | $6.9M | 114k | 60.30 | |
| Duke Energy (DUK) | 1.1 | $6.8M | 71k | 96.26 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.1 | $6.6M | 231k | 28.72 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 130k | 50.71 | |
| General Mills (GIS) | 1.1 | $6.4M | 116k | 54.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 49k | 128.60 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $6.3M | 245k | 25.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 53k | 118.45 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $6.0M | 126k | 47.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 81k | 71.48 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.0 | $5.7M | 153k | 37.37 | |
| At&t (T) | 0.9 | $5.3M | 143k | 37.43 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 2.4k | 2162.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 45k | 117.73 | |
| Waste Management (WM) | 0.9 | $5.1M | 45k | 113.58 | |
| Pfizer (PFE) | 0.8 | $5.0M | 139k | 36.22 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $5.0M | 61k | 81.51 | |
| Eaton (ETN) | 0.8 | $4.9M | 59k | 83.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $4.9M | 106k | 45.87 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $4.8M | 48k | 100.37 | |
| Genuine Parts Company (GPC) | 0.8 | $4.8M | 48k | 98.93 | |
| Southern Company (SO) | 0.8 | $4.6M | 74k | 61.77 | |
| Phillips 66 (PSX) | 0.8 | $4.6M | 44k | 103.65 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.2M | 14k | 296.98 | |
| Apple (AAPL) | 0.7 | $4.1M | 19k | 218.81 | |
| Ventas (VTR) | 0.7 | $4.1M | 56k | 73.65 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.1M | 88k | 46.26 | |
| Amgen (AMGN) | 0.6 | $3.8M | 19k | 194.96 | |
| Compass Minerals International (CMP) | 0.6 | $3.7M | 67k | 56.08 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.6M | 74k | 49.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.7M | 58k | 63.26 | |
| Principal Financial (PFG) | 0.6 | $3.6M | 63k | 57.37 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $3.6M | 42k | 86.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 73k | 47.78 | |
| Paychex (PAYX) | 0.6 | $3.5M | 43k | 81.52 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 63k | 54.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.4M | 123k | 27.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 23k | 137.73 | |
| Wisdomtree Tr blmbrg fl tr | 0.6 | $3.2M | 129k | 25.05 | |
| Loews Corporation (L) | 0.5 | $3.2M | 62k | 51.51 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.5 | $3.1M | 76k | 41.23 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 27k | 109.53 | |
| Wisdomtree Tr us multifactor (USMF) | 0.5 | $2.9M | 97k | 30.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 78k | 37.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 48k | 60.90 | |
| Hanesbrands (HBI) | 0.5 | $2.8M | 188k | 15.11 | |
| Unilever (UL) | 0.5 | $2.7M | 44k | 60.43 | |
| Royal Gold (RGLD) | 0.4 | $2.6M | 21k | 125.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $2.5M | 56k | 44.10 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 55k | 44.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 12k | 191.82 | |
| Novartis (NVS) | 0.4 | $2.3M | 26k | 87.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.3M | 24k | 94.42 | |
| Liberty Global Inc C | 0.4 | $2.2M | 93k | 23.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 17k | 129.98 | |
| Visa (V) | 0.4 | $2.1M | 12k | 173.99 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 57k | 36.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 87.08 | |
| Cerner Corporation | 0.3 | $2.0M | 28k | 73.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 124.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 15k | 127.17 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 29k | 66.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.0M | 39k | 50.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 35k | 54.08 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 177.13 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.1k | 1725.66 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 6.6k | 269.07 | |
| Agnico (AEM) | 0.3 | $1.8M | 32k | 55.48 | |
| Dowdupont | 0.3 | $1.8M | 25k | 70.24 | |
| Global Payments (GPN) | 0.3 | $1.7M | 11k | 156.83 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 21k | 80.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.7M | 15k | 112.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1224.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 127.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 57k | 28.07 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 28k | 54.82 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 135.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 36k | 40.94 | |
| American Express Company (AXP) | 0.2 | $1.4M | 12k | 118.61 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.4k | 183.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.3k | 158.49 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.4k | 172.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.4k | 153.28 | |
| Howard Hughes | 0.2 | $1.3M | 9.7k | 129.21 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.7k | 135.51 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 7.1k | 165.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 7.2k | 166.78 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.9k | 229.85 | |
| Altria (MO) | 0.2 | $1.1M | 28k | 40.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.6k | 150.26 | |
| Corteva (CTVA) | 0.2 | $1.1M | 40k | 27.79 | |
| Darling International (DAR) | 0.2 | $1.0M | 55k | 18.88 | |
| Abbott Laboratories (ABT) | 0.2 | $917k | 11k | 81.88 | |
| Omni (OMC) | 0.2 | $931k | 12k | 77.74 | |
| Analog Devices (ADI) | 0.1 | $879k | 7.9k | 111.00 | |
| ConocoPhillips (COP) | 0.1 | $898k | 16k | 57.90 | |
| United Technologies Corporation | 0.1 | $897k | 6.6k | 136.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $880k | 718.00 | 1225.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $837k | 20k | 41.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $810k | 2.7k | 295.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $838k | 7.7k | 108.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $759k | 7.1k | 106.47 | |
| Abbvie (ABBV) | 0.1 | $761k | 10k | 74.87 | |
| Booking Holdings (BKNG) | 0.1 | $741k | 381.00 | 1944.88 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 4.6k | 159.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 14k | 44.81 | |
| Discover Financial Services (DFS) | 0.1 | $672k | 8.2k | 81.46 | |
| T. Rowe Price (TROW) | 0.1 | $638k | 5.6k | 113.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.7k | 387.78 | |
| Kinder Morgan (KMI) | 0.1 | $624k | 30k | 20.68 | |
| Equity Commonwealth (EQC) | 0.1 | $667k | 20k | 34.23 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $606k | 26k | 23.67 | |
| FedEx Corporation (FDX) | 0.1 | $589k | 4.1k | 144.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $611k | 3.9k | 155.39 | |
| International Business Machines (IBM) | 0.1 | $609k | 4.3k | 143.16 | |
| UnitedHealth (UNH) | 0.1 | $607k | 2.8k | 215.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $600k | 21k | 28.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $617k | 1.6k | 394.25 | |
| Cummins (CMI) | 0.1 | $509k | 3.2k | 161.28 | |
| Medtronic | 0.1 | $527k | 4.9k | 107.27 | |
| CarMax (KMX) | 0.1 | $474k | 5.4k | 87.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $495k | 5.6k | 87.97 | |
| Franklin Resources (BEN) | 0.1 | $469k | 16k | 28.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $483k | 2.8k | 171.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 5.6k | 88.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.9k | 165.87 | |
| PNC Financial Services (PNC) | 0.1 | $420k | 3.0k | 140.28 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 14k | 29.32 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 5.2k | 78.90 | |
| Prudential Financial (PRU) | 0.1 | $413k | 4.6k | 90.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $408k | 10k | 40.18 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $390k | 3.7k | 104.64 | |
| Wpp Plc- (WPP) | 0.1 | $422k | 6.9k | 61.26 | |
| Cigna Corp (CI) | 0.1 | $438k | 2.9k | 149.54 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $441k | 18k | 24.42 | |
| 3M Company (MMM) | 0.1 | $335k | 2.0k | 164.38 | |
| Public Storage (PSA) | 0.1 | $371k | 1.5k | 245.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.6k | 73.18 | |
| Merck & Co (MRK) | 0.1 | $381k | 4.6k | 82.81 | |
| Philip Morris International (PM) | 0.1 | $346k | 4.6k | 75.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $381k | 8.7k | 43.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $358k | 2.0k | 179.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $362k | 13k | 28.78 | |
| Anthem (ELV) | 0.1 | $351k | 1.5k | 237.97 | |
| Allergan | 0.1 | $328k | 1.9k | 168.29 | |
| BP (BP) | 0.1 | $310k | 7.4k | 41.68 | |
| BlackRock (BLK) | 0.1 | $314k | 703.00 | 446.66 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 5.7k | 55.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $323k | 2.0k | 160.94 | |
| GlaxoSmithKline | 0.1 | $324k | 8.0k | 40.74 | |
| Honeywell International (HON) | 0.1 | $295k | 1.8k | 168.09 | |
| Kellogg Company (K) | 0.1 | $301k | 4.7k | 64.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $289k | 2.6k | 113.16 | |
| Industries N shs - a - (LYB) | 0.1 | $316k | 3.6k | 88.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $321k | 5.6k | 57.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $324k | 4.9k | 66.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $270k | 2.1k | 126.70 | |
| Spirit Realty Capital | 0.1 | $310k | 6.5k | 47.93 | |
| Boeing Company (BA) | 0.0 | $237k | 618.00 | 383.50 | |
| Deere & Company (DE) | 0.0 | $256k | 1.5k | 166.13 | |
| Target Corporation (TGT) | 0.0 | $264k | 2.5k | 106.19 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $264k | 13k | 20.94 | |
| Arista Networks (ANET) | 0.0 | $265k | 1.1k | 242.45 | |
| Fibrogen (FGEN) | 0.0 | $227k | 6.0k | 37.83 |
