Beacon Financial Group as of March 31, 2020
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 7.4 | $34M | 852k | 39.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $16M | 206k | 78.85 | |
| D First Tr Exchange-traded (FPE) | 3.4 | $16M | 930k | 16.80 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 3.2 | $15M | 346k | 42.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $13M | 121k | 105.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $11M | 214k | 52.15 | |
| CVS Caremark Corporation (CVS) | 2.3 | $10M | 174k | 59.68 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 55k | 183.18 | |
| Intel Corporation (INTC) | 1.9 | $8.7M | 156k | 55.49 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.9 | $8.6M | 168k | 50.91 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $7.7M | 296k | 26.16 | |
| Dominion Resources (D) | 1.6 | $7.5M | 97k | 76.81 | |
| Enbridge (ENB) | 1.5 | $6.8M | 240k | 28.20 | |
| United Parcel Service (UPS) | 1.5 | $6.7M | 69k | 97.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.5M | 49k | 133.00 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 113k | 54.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.0M | 52k | 115.18 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 144k | 40.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.3 | $5.8M | 236k | 24.66 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $5.5M | 132k | 41.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $5.3M | 58k | 91.62 | |
| Duke Energy (DUK) | 1.1 | $5.2M | 62k | 83.47 | |
| Pfizer (PFE) | 1.1 | $5.1M | 155k | 32.67 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 42k | 115.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $4.7M | 98k | 48.55 | |
| Realty Income (O) | 1.0 | $4.7M | 88k | 53.13 | |
| Apple (AAPL) | 1.0 | $4.5M | 18k | 254.80 | |
| Eaton (ETN) | 1.0 | $4.5M | 58k | 78.32 | |
| At&t (T) | 1.0 | $4.5M | 149k | 30.23 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.0 | $4.4M | 194k | 22.87 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.0 | $4.4M | 194k | 22.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.4M | 61k | 72.12 | |
| Waste Management (WM) | 1.0 | $4.3M | 46k | 94.60 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $4.2M | 245k | 17.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 44k | 93.50 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.9 | $4.1M | 148k | 27.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.1M | 137k | 29.92 | |
| WisdomTree DEFA (DWM) | 0.9 | $4.1M | 103k | 39.62 | |
| Amgen (AMGN) | 0.9 | $4.0M | 19k | 208.49 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.0M | 15k | 262.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 70k | 54.40 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.8 | $3.6M | 113k | 31.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 22k | 160.21 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.4M | 77k | 44.69 | |
| Genuine Parts Company (GPC) | 0.7 | $3.2M | 48k | 66.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 84k | 37.50 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 68k | 45.00 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $3.0M | 120k | 25.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $2.7M | 42k | 65.44 | |
| Paychex (PAYX) | 0.6 | $2.7M | 42k | 64.42 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 46k | 54.16 | |
| Compass Minerals International (CMP) | 0.5 | $2.4M | 66k | 36.58 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 27k | 88.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.4M | 76k | 31.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.4M | 48k | 50.25 | |
| Novartis (NVS) | 0.5 | $2.4M | 29k | 81.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.4M | 71k | 33.48 | |
| Unilever (UL) | 0.5 | $2.3M | 45k | 51.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.3M | 57k | 39.61 | |
| Amazon (AMZN) | 0.5 | $2.2M | 1.1k | 1964.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.2M | 123k | 18.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 22k | 101.00 | |
| General Motors Company (GM) | 0.5 | $2.1M | 99k | 21.32 | |
| Principal Financial (PFG) | 0.5 | $2.1M | 62k | 33.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 13k | 152.80 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.0M | 13k | 158.88 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 37k | 51.28 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 22k | 88.10 | |
| Loews Corporation (L) | 0.4 | $1.9M | 53k | 35.42 | |
| Cerner Corporation | 0.4 | $1.9M | 29k | 64.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.9M | 57k | 32.94 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 36k | 50.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.8M | 15k | 121.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 13k | 134.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 99.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.7M | 35k | 48.36 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 10k | 165.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 16k | 102.04 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.7M | 86k | 19.29 | |
| Global Payments (GPN) | 0.4 | $1.7M | 11k | 151.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 21k | 77.70 | |
| Agnico (AEM) | 0.4 | $1.6M | 41k | 40.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.4k | 1146.70 | |
| Ventas (VTR) | 0.3 | $1.6M | 55k | 28.79 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 6.2k | 253.19 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 13k | 116.77 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 192k | 8.06 | |
| Dowdupont | 0.3 | $1.5M | 44k | 33.63 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 125.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 130.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 9.6k | 145.40 | |
| Equity Commonwealth (EQC) | 0.3 | $1.3M | 41k | 32.33 | |
| Liberty Global Inc C | 0.3 | $1.3M | 82k | 15.70 | |
| Corteva (CTVA) | 0.3 | $1.2M | 52k | 24.09 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 9.0k | 138.06 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 35k | 35.49 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 15k | 81.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 71.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 53k | 21.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.1M | 11k | 106.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 16k | 67.85 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.1k | 150.61 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.7k | 133.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 13k | 79.34 | |
| American Express Company (AXP) | 0.2 | $990k | 11k | 90.28 | |
| Omni (OMC) | 0.2 | $943k | 17k | 54.90 | |
| Magellan Midstream Partners | 0.2 | $903k | 27k | 33.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $893k | 3.4k | 265.62 | |
| Abb (ABBNY) | 0.2 | $880k | 51k | 17.36 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $863k | 17k | 51.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $862k | 20k | 42.85 | |
| Home Depot (HD) | 0.2 | $820k | 4.2k | 196.17 | |
| UnitedHealth (UNH) | 0.2 | $818k | 3.3k | 251.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $796k | 7.6k | 104.53 | |
| T. Rowe Price (TROW) | 0.2 | $795k | 8.0k | 98.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $790k | 24k | 33.41 | |
| Alibaba Group Holding (BABA) | 0.2 | $778k | 4.1k | 191.25 | |
| Visa (V) | 0.2 | $763k | 17k | 45.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $728k | 21k | 33.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $726k | 2.1k | 348.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $710k | 21k | 34.33 | |
| Analog Devices (ADI) | 0.2 | $710k | 7.8k | 90.97 | |
| TJX Companies (TJX) | 0.1 | $671k | 14k | 47.56 | |
| United Technologies Corporation | 0.1 | $657k | 6.7k | 98.49 | |
| Howard Hughes | 0.1 | $643k | 12k | 55.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $642k | 2.5k | 261.51 | |
| Southern Company (SO) | 0.1 | $633k | 11k | 57.97 | |
| Cummins (CMI) | 0.1 | $611k | 4.5k | 134.40 | |
| Altria (MO) | 0.1 | $575k | 15k | 37.28 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $532k | 19k | 27.68 | |
| Cigna Corp (CI) | 0.1 | $512k | 2.9k | 178.15 | |
| Kinder Morgan (KMI) | 0.1 | $484k | 36k | 13.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $472k | 2.0k | 236.00 | |
| Iqvia Holdings (IQV) | 0.1 | $470k | 4.2k | 112.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 409.00 | 1146.70 | |
| ConocoPhillips (COP) | 0.1 | $461k | 16k | 29.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $453k | 1.4k | 317.89 | |
| Booking Holdings (BKNG) | 0.1 | $443k | 339.00 | 1306.78 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $438k | 7.8k | 56.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $437k | 6.0k | 73.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.5k | 66.52 | |
| PNC Financial Services (PNC) | 0.1 | $408k | 4.0k | 101.02 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $388k | 18k | 22.05 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $387k | 26k | 15.12 | |
| Philip Morris International (PM) | 0.1 | $340k | 4.7k | 72.54 | |
| Prudential Financial (PRU) | 0.1 | $338k | 6.3k | 53.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $328k | 2.8k | 115.82 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.8k | 112.79 | |
| Merck & Co (MRK) | 0.1 | $317k | 4.1k | 77.02 | |
| Anthem (ELV) | 0.1 | $315k | 1.4k | 230.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $306k | 5.3k | 58.03 | |
| Discover Financial Services (DFS) | 0.1 | $302k | 8.0k | 37.57 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 6.3k | 46.36 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 13k | 22.08 | |
| Franklin Resources (BEN) | 0.1 | $282k | 16k | 17.77 | |
| 3M Company (MMM) | 0.1 | $274k | 2.0k | 137.55 | |
| CarMax (KMX) | 0.1 | $273k | 4.9k | 55.79 | |
| BlackRock (BLK) | 0.1 | $272k | 597.00 | 455.61 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $268k | 11k | 24.07 | |
| Medtronic | 0.1 | $268k | 2.9k | 91.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 20k | 13.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $262k | 4.8k | 54.88 | |
| Spirit Realty Capital | 0.1 | $238k | 9.0k | 26.48 | |
| Wpp Plc- (WPP) | 0.1 | $233k | 7.3k | 31.82 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.4k | 96.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $228k | 2.6k | 86.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $222k | 2.9k | 76.74 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $222k | 10k | 21.96 |
