Beacon Financial Group as of Dec. 31, 2019
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 29.2 | $245M | 268k | 915.14 | |
| wisdomtreetrusdivd.. (DGRW) | 5.0 | $42M | 861k | 48.47 | |
| D First Tr Exchange-traded (FPE) | 2.2 | $19M | 931k | 20.07 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.1 | $17M | 353k | 48.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $17M | 209k | 81.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $15M | 122k | 124.66 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 176k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 55k | 226.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $12M | 216k | 53.63 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.3 | $11M | 302k | 35.88 | |
| Enbridge (ENB) | 1.2 | $10M | 262k | 39.77 | |
| Wisdomtree Tr euro div grwth (EUDG) | 1.2 | $9.8M | 352k | 27.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $9.1M | 238k | 38.04 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.1 | $8.9M | 171k | 51.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $8.8M | 94k | 93.71 | |
| Dominion Resources (D) | 1.0 | $8.4M | 101k | 82.83 | |
| Intel Corporation (INTC) | 1.0 | $8.3M | 163k | 50.78 | |
| United Parcel Service (UPS) | 1.0 | $8.1M | 69k | 117.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.2M | 134k | 53.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 49k | 145.87 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 114k | 61.40 | |
| Cisco Systems (CSCO) | 0.8 | $6.9M | 145k | 47.96 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $6.4M | 133k | 47.92 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.8 | $6.4M | 211k | 30.30 | |
| General Mills (GIS) | 0.8 | $6.3M | 117k | 53.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $6.3M | 247k | 25.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | 53k | 118.84 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $6.2M | 154k | 40.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 44k | 139.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $6.1M | 121k | 50.25 | |
| At&t (T) | 0.7 | $5.8M | 149k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 82k | 69.78 | |
| Duke Energy (DUK) | 0.7 | $5.7M | 63k | 91.21 | |
| Pfizer (PFE) | 0.7 | $5.6M | 143k | 39.18 | |
| Eaton (ETN) | 0.7 | $5.6M | 60k | 94.71 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 43k | 124.91 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $5.3M | 107k | 48.99 | |
| Genuine Parts Company (GPC) | 0.6 | $5.2M | 49k | 106.23 | |
| Apple (AAPL) | 0.6 | $5.2M | 18k | 293.67 | |
| Waste Management (WM) | 0.6 | $5.1M | 45k | 113.97 | |
| Phillips 66 (PSX) | 0.6 | $4.9M | 44k | 111.40 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 15k | 323.21 | |
| Amgen (AMGN) | 0.6 | $4.7M | 20k | 241.04 | |
| Southern Company (SO) | 0.6 | $4.7M | 73k | 63.69 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $4.4M | 44k | 100.15 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.2M | 83k | 50.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $4.2M | 59k | 71.12 | |
| Compass Minerals International (CMP) | 0.5 | $4.1M | 67k | 60.96 | |
| WisdomTree DEFA (DWM) | 0.5 | $4.0M | 75k | 53.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 68k | 57.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $4.0M | 43k | 92.51 | |
| Wisdomtree Tr blmbrg fl tr | 0.5 | $3.8M | 153k | 25.06 | |
| General Motors Company (GM) | 0.5 | $3.8M | 103k | 36.60 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 67k | 55.35 | |
| Paychex (PAYX) | 0.4 | $3.6M | 43k | 85.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $3.6M | 125k | 28.68 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.4 | $3.6M | 78k | 45.76 | |
| Principal Financial (PFG) | 0.4 | $3.5M | 63k | 55.00 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 29k | 119.76 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $3.4M | 38k | 89.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 23k | 137.73 | |
| Ventas (VTR) | 0.4 | $3.2M | 56k | 57.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.2M | 49k | 65.25 | |
| Loews Corporation (L) | 0.4 | $3.0M | 57k | 52.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | 78k | 37.60 | |
| Hanesbrands (HBI) | 0.3 | $2.8M | 190k | 14.85 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $2.8M | 59k | 47.82 | |
| Wisdomtree Tr us multifactor (USMF) | 0.3 | $2.8M | 86k | 31.94 | |
| Novartis (NVS) | 0.3 | $2.7M | 29k | 94.67 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 17k | 144.61 | |
| Unilever (UL) | 0.3 | $2.5M | 44k | 57.17 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 61k | 40.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 18k | 136.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.4M | 29k | 82.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 55k | 44.07 | |
| Cerner Corporation | 0.3 | $2.4M | 32k | 73.40 | |
| Agnico (AEM) | 0.3 | $2.4M | 38k | 61.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 11k | 205.85 | |
| Visa (V) | 0.3 | $2.3M | 12k | 187.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 17k | 128.29 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1848.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 24k | 87.94 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 10k | 205.25 | |
| Global Payments (GPN) | 0.2 | $2.0M | 11k | 182.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 12k | 175.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 38k | 50.33 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 37k | 52.98 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 31k | 62.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.9M | 37k | 50.93 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 15k | 120.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.8M | 16k | 112.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 10k | 178.18 | |
| Liberty Global Inc C | 0.2 | $1.8M | 84k | 21.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.3k | 1337.05 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.6k | 269.07 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 21k | 85.03 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 57k | 30.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 10k | 165.61 | |
| Corteva (CTVA) | 0.2 | $1.6M | 56k | 29.56 | |
| Altria (MO) | 0.2 | $1.6M | 31k | 49.90 | |
| Dowdupont | 0.2 | $1.6M | 25k | 64.21 | |
| Darling International (DAR) | 0.2 | $1.5M | 55k | 28.07 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 136.72 | |
| American Express Company (AXP) | 0.2 | $1.3M | 11k | 124.44 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.1k | 188.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 70k | 18.59 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.4k | 176.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 7.9k | 163.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 6.8k | 182.20 | |
| Howard Hughes | 0.1 | $1.3M | 10k | 122.83 | |
| Equity Commonwealth (EQC) | 0.1 | $1.3M | 39k | 32.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 86.90 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.7k | 135.51 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.9k | 214.48 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 16k | 65.03 | |
| United Technologies Corporation | 0.1 | $983k | 6.6k | 149.71 | |
| UnitedHealth (UNH) | 0.1 | $969k | 3.3k | 293.99 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 61.07 | |
| Omni (OMC) | 0.1 | $967k | 12k | 81.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $940k | 20k | 47.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $891k | 2.8k | 321.89 | |
| Analog Devices (ADI) | 0.1 | $935k | 7.9k | 118.82 | |
| T. Rowe Price (TROW) | 0.1 | $872k | 7.2k | 121.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $842k | 2.2k | 389.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $838k | 7.7k | 108.59 | |
| Abbvie (ABBV) | 0.1 | $857k | 9.7k | 88.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $746k | 17k | 44.95 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $766k | 26k | 29.92 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $749k | 7.7k | 97.78 | |
| Cummins (CMI) | 0.1 | $757k | 4.2k | 179.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $758k | 5.1k | 147.47 | |
| Abb (ABBNY) | 0.1 | $751k | 31k | 24.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $754k | 17k | 44.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $761k | 7.1k | 106.75 | |
| Kinder Morgan (KMI) | 0.1 | $767k | 36k | 21.16 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $740k | 14k | 52.26 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 4.6k | 159.45 | |
| Booking Holdings (BKNG) | 0.1 | $741k | 361.00 | 2052.63 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 4.1k | 159.64 | |
| Discover Financial Services (DFS) | 0.1 | $693k | 8.2k | 84.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $696k | 3.0k | 235.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $675k | 7.7k | 87.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $667k | 1.5k | 438.53 | |
| FedEx Corporation (FDX) | 0.1 | $604k | 4.0k | 151.30 | |
| International Business Machines (IBM) | 0.1 | $609k | 4.3k | 143.16 | |
| Prudential Financial (PRU) | 0.1 | $618k | 6.6k | 93.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $597k | 446.00 | 1338.57 | |
| Cigna Corp (CI) | 0.1 | $622k | 3.0k | 204.54 | |
| CarMax (KMX) | 0.1 | $466k | 5.3k | 87.74 | |
| Medtronic | 0.1 | $527k | 4.9k | 107.27 | |
| GlaxoSmithKline | 0.1 | $531k | 11k | 46.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $534k | 19k | 28.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $544k | 12k | 45.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $529k | 18k | 28.83 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $498k | 16k | 31.38 | |
| Wpp Plc- (WPP) | 0.1 | $463k | 6.6k | 70.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.9k | 165.87 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $509k | 19k | 26.20 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 11k | 35.19 | |
| 3M Company (MMM) | 0.1 | $395k | 2.2k | 176.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $440k | 2.9k | 153.58 | |
| Franklin Resources (BEN) | 0.1 | $410k | 16k | 25.99 | |
| Public Storage (PSA) | 0.1 | $439k | 2.1k | 213.00 | |
| SYSCO Corporation (SYY) | 0.1 | $417k | 4.9k | 85.61 | |
| Merck & Co (MRK) | 0.1 | $381k | 4.6k | 82.81 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.6k | 84.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $387k | 2.0k | 193.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $395k | 3.9k | 101.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $383k | 5.3k | 72.63 | |
| Anthem (ELV) | 0.1 | $435k | 1.4k | 302.08 | |
| BlackRock (BLK) | 0.0 | $346k | 689.00 | 502.18 | |
| U.S. Bancorp (USB) | 0.0 | $336k | 5.7k | 59.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 4.6k | 68.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $318k | 2.8k | 112.29 | |
| Industries N shs - a - (LYB) | 0.0 | $327k | 3.5k | 94.43 | |
| Allergan | 0.0 | $328k | 1.9k | 168.29 | |
| Spirit Realty Capital | 0.0 | $324k | 6.6k | 49.19 | |
| BP (BP) | 0.0 | $281k | 7.4k | 37.78 | |
| Boeing Company (BA) | 0.0 | $213k | 653.00 | 326.19 | |
| Deere & Company (DE) | 0.0 | $267k | 1.5k | 173.26 | |
| Honeywell International (HON) | 0.0 | $262k | 1.5k | 177.15 | |
| Target Corporation (TGT) | 0.0 | $293k | 2.3k | 128.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $289k | 5.0k | 57.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $280k | 13k | 22.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $270k | 2.1k | 126.70 | |
| Fibrogen (FGEN) | 0.0 | $257k | 6.0k | 42.83 |
