Beacon Financial

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 (FIVG) 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 (SRC) 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