Beacon Financial Group as of June 30, 2020
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Quality (DGRW) | 5.4 | $28M | 620k | 44.83 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 4.3 | $22M | 680k | 32.76 | |
| Vanguard Short Term Corp Etf (VCSH) | 3.5 | $18M | 221k | 82.60 | |
| First Trust Pfd Sec And Income SHS (FPE) | 3.4 | $18M | 958k | 18.39 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 3.3 | $17M | 378k | 45.70 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.7 | $14M | 122k | 115.60 | |
| Ishares Sh Tr Crport Etf (IGSB) | 2.2 | $12M | 212k | 54.72 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 2.2 | $11M | 219k | 51.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.3M | 52k | 177.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.9M | 139k | 64.42 | |
| United Parcel Service CL B (UPS) | 1.5 | $7.5M | 69k | 109.49 | |
| Enbridge (ENB) | 1.4 | $7.0M | 231k | 30.29 | |
| First Trust Iv Sr Ln Fnd SHS (FTSL) | 1.3 | $6.9M | 153k | 45.18 | |
| Apple (AAPL) | 1.3 | $6.7M | 19k | 361.79 | |
| First Tr Morningstar Div Lea SHS (FDL) | 1.3 | $6.6M | 263k | 25.14 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.3 | $6.6M | 236k | 27.98 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 140k | 46.15 | |
| Dominion Resources (D) | 1.2 | $6.4M | 80k | 80.61 | |
| Vanguard Growth Etf (VUG) | 1.2 | $6.4M | 32k | 198.38 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 113k | 54.69 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 103k | 58.27 | |
| Pfizer (PFE) | 1.1 | $5.8M | 179k | 32.64 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $5.8M | 87k | 66.52 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.6M | 45k | 124.77 | |
| Realty Income (O) | 1.0 | $5.3M | 88k | 59.78 | |
| Eaton (ETN) | 1.0 | $5.1M | 59k | 86.90 | |
| Ishares Em Mkt Div (DVYE) | 1.0 | $5.0M | 158k | 31.69 | |
| Duke Energy (DUK) | 1.0 | $5.0M | 62k | 80.25 | |
| First Trust North American SHS (EMLP) | 1.0 | $4.9M | 252k | 19.64 | |
| Home Depot (HD) | 0.9 | $4.9M | 20k | 246.13 | |
| Waste Management (WM) | 0.9 | $4.7M | 46k | 103.55 | |
| Ishares Short Maturity Bond (NEAR) | 0.9 | $4.7M | 98k | 48.55 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.9 | $4.7M | 61k | 77.84 | |
| At&t (T) | 0.9 | $4.6M | 152k | 29.91 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.8 | $4.4M | 111k | 39.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 22k | 198.43 | |
| Spirit Realty Capital | 0.8 | $4.4M | 126k | 34.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 59k | 73.48 | |
| Genuine Parts Company (GPC) | 0.8 | $4.2M | 49k | 87.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 95k | 44.32 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 36k | 117.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 45k | 92.99 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.8 | $4.1M | 45k | 91.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 70k | 57.80 | |
| Ishares Core S&p Etf (IVV) | 0.8 | $4.0M | 15k | 262.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 28k | 139.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 149k | 25.70 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 27k | 133.53 | |
| Compass Minerals International (CMP) | 0.7 | $3.5M | 72k | 48.32 | |
| Unilever Spon Adr (UL) | 0.7 | $3.4M | 61k | 55.27 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 18k | 182.80 | |
| Amgen (AMGN) | 0.6 | $3.2M | 14k | 231.54 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 47k | 68.69 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.6 | $3.1M | 56k | 55.60 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 70k | 44.37 | |
| Paychex (PAYX) | 0.6 | $3.1M | 42k | 73.73 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 24k | 125.24 | |
| Amazon (AMZN) | 0.6 | $3.0M | 1.1k | 2680.68 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.6 | $3.0M | 41k | 72.71 | |
| Principal Financial (PFG) | 0.5 | $2.8M | 69k | 40.35 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.5 | $2.7M | 127k | 20.93 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 234k | 11.15 | |
| Vanguard Total Stock Market Etf (VTI) | 0.5 | $2.6M | 17k | 154.23 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.5 | $2.6M | 74k | 34.51 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.5M | 29k | 87.34 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.5 | $2.5M | 97k | 25.50 | |
| Vanguard Ftse Developed Etf (VEA) | 0.5 | $2.3M | 60k | 38.80 | |
| Facebook Cl A (META) | 0.4 | $2.3M | 10k | 220.60 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $2.2M | 22k | 101.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $2.2M | 56k | 39.19 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 39k | 54.76 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 12k | 175.50 | |
| Ventas (VTR) | 0.4 | $2.1M | 58k | 36.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 17k | 119.05 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.4 | $2.0M | 13k | 152.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 50k | 38.94 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 9.9k | 191.41 | |
| Dowdupont | 0.4 | $1.9M | 36k | 52.47 | |
| Vanguard Us Mid Cap Etf (VO) | 0.4 | $1.9M | 12k | 161.36 | |
| Alphabet Cl A (GOOGL) | 0.4 | $1.9M | 1.3k | 1394.78 | |
| Global Payments (GPN) | 0.4 | $1.8M | 11k | 166.53 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 6.2k | 292.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 12k | 143.85 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 20k | 87.67 | |
| Cerner Corporation | 0.3 | $1.7M | 25k | 67.94 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | 62k | 26.14 | |
| Agnico (AEM) | 0.3 | $1.6M | 25k | 62.27 | |
| Wisdomtree Tr Floating Rate Bond | 0.3 | $1.5M | 61k | 25.10 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.3 | $1.5M | 34k | 44.35 | |
| Pepsi (PEP) | 0.3 | $1.5M | 12k | 131.09 | |
| Ishares Floating Rate Bond (FLOT) | 0.3 | $1.5M | 29k | 50.57 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 15k | 98.99 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.3 | $1.5M | 18k | 80.87 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 15k | 96.43 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.3 | $1.4M | 25k | 57.39 | |
| Loews Corporation (L) | 0.3 | $1.4M | 43k | 33.70 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 9.0k | 151.73 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.7k | 289.79 | |
| Spdr Ser Tr Intermediate (SPTM) | 0.3 | $1.3M | 40k | 33.23 | |
| Ishares Shrt Nat Mun (SUB) | 0.3 | $1.3M | 11k | 122.09 | |
| Darling International (DAR) | 0.3 | $1.3M | 55k | 23.65 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.3M | 7.1k | 177.53 | |
| Select Sector Spdr Trust Etf (XLF) | 0.2 | $1.2M | 53k | 22.83 | |
| Medtronic | 0.2 | $1.2M | 13k | 90.28 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 7.8k | 149.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 89.03 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.1M | 27k | 42.04 | |
| Corteva (CTVA) | 0.2 | $1.1M | 42k | 26.14 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 94.57 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 33k | 31.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.9k | 368.06 | |
| Ingredion Incorporated (INGR) | 0.2 | $985k | 12k | 81.25 | |
| T. Rowe Price (TROW) | 0.2 | $981k | 8.1k | 120.84 | |
| Hd Supply | 0.2 | $941k | 28k | 33.67 | |
| Omni (OMC) | 0.2 | $938k | 17k | 54.30 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $928k | 37k | 24.97 | |
| Analog Devices (ADI) | 0.2 | $921k | 7.7k | 118.96 | |
| Ishares 7-10 Yr Treasury Bnd (IEF) | 0.2 | $911k | 7.5k | 121.42 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $882k | 9.6k | 91.59 | |
| Alibaba Adr (BABA) | 0.2 | $875k | 4.1k | 215.09 | |
| Sanofi Adr (SNY) | 0.2 | $868k | 17k | 51.11 | |
| Vanguard Emr Mkt Etf (VWO) | 0.2 | $857k | 22k | 39.80 | |
| Diageo (DEO) | 0.2 | $854k | 6.4k | 134.07 | |
| Travelers Companies (TRV) | 0.2 | $813k | 7.2k | 112.92 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.2 | $800k | 15k | 53.81 | |
| Walt Disney Company (DIS) | 0.2 | $786k | 7.0k | 111.51 | |
| Cummins (CMI) | 0.1 | $771k | 4.5k | 172.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $770k | 2.1k | 367.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $769k | 21k | 36.93 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $723k | 2.4k | 304.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $666k | 20k | 32.74 | |
| ConocoPhillips (COP) | 0.1 | $650k | 16k | 41.31 | |
| Altria (MO) | 0.1 | $626k | 16k | 39.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $612k | 1.4k | 422.65 | |
| Guidewire Software (GWRE) | 0.1 | $605k | 5.5k | 109.13 | |
| Iqvia Holdings (IQV) | 0.1 | $585k | 4.3k | 137.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $582k | 9.4k | 61.88 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $568k | 7.8k | 72.56 | |
| Alphabet CL C (GOOG) | 0.1 | $564k | 404.00 | 1396.04 | |
| Cigna Corp (CI) | 0.1 | $562k | 3.0k | 187.58 | |
| Booking Holdings (BKNG) | 0.1 | $558k | 350.00 | 1594.29 | |
| Kinder Morgan (KMI) | 0.1 | $549k | 37k | 14.66 | |
| TJX Companies (TJX) | 0.1 | $545k | 11k | 50.73 | |
| Southern Company (SO) | 0.1 | $528k | 10k | 51.52 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $526k | 26k | 20.55 | |
| Target Corporation (TGT) | 0.1 | $519k | 4.4k | 118.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 3.7k | 139.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $493k | 12k | 42.29 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $485k | 14k | 35.21 | |
| Boeing Company (BA) | 0.1 | $461k | 2.4k | 194.43 | |
| Prudential Financial (PRU) | 0.1 | $424k | 7.2k | 59.19 | |
| PNC Financial Services (PNC) | 0.1 | $423k | 4.1k | 102.89 | |
| CarMax (KMX) | 0.1 | $422k | 5.0k | 84.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 5.8k | 72.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $416k | 15k | 28.18 | |
| Solutions Defiance Next Etf (FIVG) | 0.1 | $414k | 16k | 26.75 | |
| Discover Financial Services (DFS) | 0.1 | $411k | 8.3k | 49.36 | |
| Franklin Resources (BEN) | 0.1 | $411k | 20k | 20.43 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $394k | 5.1k | 77.42 | |
| Snap Inc cl a (SNAP) | 0.1 | $393k | 2.9k | 136.17 | |
| State Street Corporation (STT) | 0.1 | $390k | 6.3k | 61.50 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.1 | $386k | 13k | 28.89 | |
| American Airls (AAL) | 0.1 | $369k | 28k | 13.32 | |
| Comerica Incorporated (CMA) | 0.1 | $368k | 9.9k | 37.04 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 5.3k | 68.46 | |
| Anthem (ELV) | 0.1 | $353k | 1.4k | 258.99 | |
| Wpp Plc- (WPP) | 0.1 | $350k | 9.1k | 38.52 | |
| SYSCO Corporation (SYY) | 0.1 | $345k | 6.3k | 54.41 | |
| Philip Morris International (PM) | 0.1 | $331k | 4.7k | 70.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $325k | 3.0k | 109.28 | |
| BlackRock (BLK) | 0.1 | $324k | 607.00 | 533.77 | |
| Ishares Us Aggregate Bond (AGG) | 0.1 | $317k | 2.7k | 118.06 | |
| Merck & Co (MRK) | 0.1 | $317k | 4.2k | 76.18 | |
| 3M Company (MMM) | 0.1 | $310k | 2.0k | 155.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $309k | 18k | 17.52 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.1 | $289k | 11k | 27.65 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 12k | 23.37 | |
| Ishares Intermediate Credit Bnd (IGIB) | 0.1 | $280k | 4.7k | 60.16 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $241k | 9.4k | 25.60 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.0 | $228k | 2.6k | 86.79 |
