Beacon Financial Group as of March 31, 2020
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 186 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 |
|---|---|---|---|---|---|
| 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) | 1.0 | $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 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.8 | $6.4M | 211k | 30.30 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $6.4M | 133k | 47.92 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $6.3M | 247k | 25.49 | |
| General Mills (GIS) | 0.7 | $6.3M | 117k | 53.56 | |
| 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 | |
| Duke Energy (DUK) | 0.7 | $5.7M | 63k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 82k | 69.78 | |
| Eaton (ETN) | 0.7 | $5.6M | 60k | 94.71 | |
| Pfizer (PFE) | 0.7 | $5.6M | 143k | 39.18 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 43k | 124.91 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $5.3M | 107k | 48.99 | |
| Apple (AAPL) | 0.6 | $5.2M | 18k | 293.67 | |
| Genuine Parts Company (GPC) | 0.6 | $5.2M | 49k | 106.23 | |
| 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 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $4.0M | 43k | 92.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 68k | 57.80 | |
| Wisdomtree Tr blmbrg fl tr | 0.5 | $3.8M | 153k | 25.06 | |
| General Motors Company (GM) | 0.4 | $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 | |
| Ventas (VTR) | 0.4 | $3.2M | 56k | 57.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 23k | 137.73 | |
| 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) | 0.4 | $2.9M | 78k | 37.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $2.8M | 59k | 47.82 | |
| Hanesbrands (HBI) | 0.3 | $2.8M | 190k | 14.85 | |
| Wisdomtree Tr us multifactor (USMF) | 0.3 | $2.8M | 86k | 31.94 | |
| Novartis (NVS) | 0.3 | $2.7M | 29k | 94.67 | |
| Unilever (UL) | 0.3 | $2.5M | 44k | 57.17 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 17k | 144.61 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 61k | 40.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 55k | 44.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.4M | 29k | 82.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 18k | 136.49 | |
| Cerner Corporation | 0.3 | $2.4M | 32k | 73.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 11k | 205.85 | |
| Agnico (AEM) | 0.3 | $2.4M | 38k | 61.60 | |
| Visa (V) | 0.3 | $2.3M | 12k | 187.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 87.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 17k | 128.29 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 10k | 205.25 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1848.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 12k | 175.93 | |
| Global Payments (GPN) | 0.2 | $2.0M | 11k | 182.54 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 31k | 62.87 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 37k | 52.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 38k | 50.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.9M | 37k | 50.93 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 15k | 120.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 10k | 178.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.8M | 16k | 112.43 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 57k | 30.78 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 21k | 85.03 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 10k | 165.61 | |
| Corteva (CTVA) | 0.2 | $1.6M | 56k | 29.56 | |
| Dowdupont | 0.2 | $1.6M | 25k | 64.21 | |
| Altria (MO) | 0.2 | $1.6M | 31k | 49.90 | |
| 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 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.4k | 176.32 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.3M | 70k | 18.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 7.9k | 163.57 | |
| Equity Commonwealth (EQC) | 0.2 | $1.3M | 39k | 32.84 | |
| Howard Hughes | 0.1 | $1.3M | 10k | 122.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 6.8k | 182.20 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.7k | 135.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 86.90 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.9k | 214.48 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 16k | 65.03 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 61.07 | |
| United Technologies Corporation | 0.1 | $983k | 6.6k | 149.71 | |
| UnitedHealth (UNH) | 0.1 | $969k | 3.3k | 293.99 | |
| Omni (OMC) | 0.1 | $967k | 12k | 81.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $940k | 20k | 47.53 | |
| Analog Devices (ADI) | 0.1 | $935k | 7.9k | 118.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $891k | 2.8k | 321.89 | |
| T. Rowe Price (TROW) | 0.1 | $872k | 7.2k | 121.79 | |
| Abbvie (ABBV) | 0.1 | $857k | 9.7k | 88.57 | |
| 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 | |
| Kinder Morgan (KMI) | 0.1 | $767k | 36k | 21.16 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $766k | 26k | 29.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $761k | 7.1k | 106.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $758k | 5.1k | 147.47 | |
| Cummins (CMI) | 0.1 | $757k | 4.2k | 179.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $754k | 17k | 44.47 | |
| Abb (ABBNY) | 0.1 | $751k | 31k | 24.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $749k | 7.7k | 97.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $746k | 17k | 44.95 | |
| Booking Holdings (BKNG) | 0.1 | $741k | 361.00 | 2052.63 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $740k | 14k | 52.26 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 4.6k | 159.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $696k | 3.0k | 235.14 | |
| Discover Financial Services (DFS) | 0.1 | $693k | 8.2k | 84.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $675k | 7.7k | 87.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $667k | 1.5k | 438.53 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 4.1k | 159.64 | |
| Cigna Corp (CI) | 0.1 | $622k | 3.0k | 204.54 | |
| Prudential Financial (PRU) | 0.1 | $618k | 6.6k | 93.81 | |
| International Business Machines (IBM) | 0.1 | $609k | 4.3k | 143.16 | |
| FedEx Corporation (FDX) | 0.1 | $604k | 4.0k | 151.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $597k | 446.00 | 1338.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $544k | 12k | 45.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $534k | 19k | 28.15 | |
| GlaxoSmithKline | 0.1 | $531k | 11k | 46.95 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $529k | 18k | 28.83 | |
| Medtronic | 0.1 | $527k | 4.9k | 107.27 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $509k | 19k | 26.20 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $498k | 16k | 31.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.9k | 165.87 | |
| CarMax (KMX) | 0.1 | $466k | 5.3k | 87.74 | |
| Wpp Plc- (WPP) | 0.1 | $463k | 6.6k | 70.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $440k | 2.9k | 153.58 | |
| Public Storage (PSA) | 0.1 | $439k | 2.1k | 213.00 | |
| Anthem (ELV) | 0.1 | $435k | 1.4k | 302.08 | |
| SYSCO Corporation (SYY) | 0.0 | $417k | 4.9k | 85.61 | |
| Franklin Resources (BEN) | 0.0 | $410k | 16k | 25.99 | |
| 3M Company (MMM) | 0.0 | $395k | 2.2k | 176.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $395k | 3.9k | 101.99 | |
| Philip Morris International (PM) | 0.0 | $393k | 4.6k | 84.99 | |
| Bank of America Corporation (BAC) | 0.0 | $390k | 11k | 35.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $387k | 2.0k | 193.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $383k | 5.3k | 72.63 | |
| Merck & Co (MRK) | 0.0 | $381k | 4.6k | 82.81 | |
| BlackRock (BLK) | 0.0 | $346k | 689.00 | 502.18 | |
| U.S. Bancorp (USB) | 0.0 | $336k | 5.7k | 59.35 | |
| Allergan | 0.0 | $328k | 1.9k | 168.29 | |
| Industries N shs - a - (LYB) | 0.0 | $327k | 3.5k | 94.43 | |
| Spirit Realty Capital | 0.0 | $324k | 6.6k | 49.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $318k | 2.8k | 112.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 4.6k | 68.80 | |
| 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 | |
| BP (BP) | 0.0 | $281k | 7.4k | 37.78 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $267k | 1.5k | 173.26 | |
| Honeywell International (HON) | 0.0 | $262k | 1.5k | 177.15 | |
| Fibrogen (FGEN) | 0.0 | $257k | 6.0k | 42.83 | |
| Boeing Company (BA) | 0.0 | $213k | 653.00 | 326.19 |
