Beacon Financial Group as of Sept. 30, 2020
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 185 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Fund (EPS) | 5.4 | $31M | 875k | 35.42 | |
| Wisdomtree Tr Us Quality (DGRW) | 5.3 | $30M | 609k | 49.57 | |
| Ishares Sh Tr Crport Etf (IGSB) | 4.4 | $25M | 226k | 110.67 | |
| Vanguard Short Term Corp Etf (VCSH) | 3.2 | $18M | 221k | 82.85 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 3.1 | $18M | 377k | 47.18 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.7 | $16M | 121k | 128.66 | |
| First Trust Pfd Sec And Income SHS (FPE) | 2.7 | $15M | 801k | 19.17 | |
| Ishares Short Maturity Bond (NEAR) | 2.4 | $14M | 269k | 50.11 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 2.0 | $11M | 218k | 51.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | 52k | 212.95 | |
| United Parcel Service CL B (UPS) | 1.7 | $9.9M | 60k | 166.63 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.5 | $8.5M | 296k | 28.92 | |
| Vanguard Growth Etf (VUG) | 1.4 | $7.8M | 34k | 227.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.8M | 133k | 58.40 | |
| First Trust Iv Sr Ln Fnd SHS (FTSL) | 1.3 | $7.3M | 159k | 46.01 | |
| Apple (AAPL) | 1.2 | $7.0M | 61k | 115.81 | |
| Verizon Communications (VZ) | 1.2 | $6.8M | 115k | 59.49 | |
| Enbridge (ENB) | 1.2 | $6.6M | 226k | 29.20 | |
| Pfizer (PFE) | 1.1 | $6.4M | 174k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.4M | 45k | 142.79 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 154k | 39.32 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $5.8M | 87k | 66.52 | |
| Ishares Core S&p Etf (IVV) | 1.0 | $5.7M | 17k | 336.07 | |
| Eaton (ETN) | 1.0 | $5.7M | 56k | 102.04 | |
| Duke Energy (DUK) | 0.9 | $5.4M | 61k | 88.56 | |
| Realty Income (O) | 0.9 | $5.2M | 86k | 60.75 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 98k | 51.78 | |
| Waste Management (WM) | 0.9 | $5.1M | 45k | 113.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | 58k | 85.91 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.9 | $4.9M | 61k | 80.93 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 35k | 138.98 | |
| Home Depot (HD) | 0.8 | $4.8M | 17k | 277.69 | |
| First Trust North American SHS (EMLP) | 0.8 | $4.7M | 245k | 19.04 | |
| Ishares Em Mkt Div (DVYE) | 0.8 | $4.6M | 154k | 30.11 | |
| Genuine Parts Company (GPC) | 0.8 | $4.5M | 48k | 95.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 22k | 210.32 | |
| Lowe's Companies (LOW) | 0.8 | $4.4M | 27k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 45k | 96.28 | |
| Altria (MO) | 0.8 | $4.4M | 113k | 38.64 | |
| At&t (T) | 0.8 | $4.3M | 151k | 28.51 | |
| Compass Minerals International (CMP) | 0.7 | $4.2M | 72k | 59.36 | |
| Spirit Realty Capital | 0.7 | $4.2M | 124k | 33.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 69k | 60.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 28k | 148.89 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.7 | $3.9M | 111k | 35.24 | |
| McDonald's Corporation (MCD) | 0.7 | $3.9M | 18k | 219.51 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $3.8M | 182k | 21.08 | |
| Hanesbrands (HBI) | 0.7 | $3.7M | 237k | 15.75 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.6 | $3.7M | 40k | 91.51 | |
| Unilever Spon Adr (UL) | 0.6 | $3.6M | 59k | 61.68 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 24k | 149.17 | |
| Amazon (AMZN) | 0.6 | $3.5M | 1.1k | 3149.51 | |
| Amgen (AMGN) | 0.6 | $3.5M | 14k | 254.19 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 70k | 49.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 97k | 34.33 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.6 | $3.3M | 56k | 59.90 | |
| Paychex (PAYX) | 0.6 | $3.3M | 41k | 79.76 | |
| Vanguard Total Stock Market Etf (VTI) | 0.6 | $3.2M | 19k | 170.33 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.5 | $3.0M | 41k | 72.71 | |
| Principal Financial (PFG) | 0.5 | $2.7M | 68k | 40.27 | |
| Facebook Cl A (META) | 0.5 | $2.7M | 10k | 261.88 | |
| Vanguard Ftse Developed Etf (VEA) | 0.5 | $2.7M | 66k | 40.90 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.5 | $2.7M | 73k | 36.45 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 31k | 83.89 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.4 | $2.5M | 12k | 216.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 17k | 139.91 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.4 | $2.4M | 95k | 25.43 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.4M | 27k | 86.95 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $2.4M | 20k | 118.11 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 46k | 51.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 99k | 23.51 | |
| Ventas (VTR) | 0.4 | $2.3M | 56k | 41.96 | |
| Dowdupont | 0.4 | $2.3M | 42k | 55.47 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 39k | 59.70 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 49k | 46.26 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $2.3M | 55k | 41.36 | |
| Alphabet Cl A (GOOGL) | 0.4 | $2.1M | 1.4k | 1469.30 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 11k | 185.27 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 10k | 200.00 | |
| Darling International (DAR) | 0.3 | $2.0M | 55k | 36.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 13k | 153.80 | |
| Global Payments (GPN) | 0.3 | $1.9M | 11k | 177.60 | |
| Agnico (AEM) | 0.3 | $1.9M | 24k | 79.61 | |
| Ishares 7-10 Yr Treasury Bnd (IEF) | 0.3 | $1.9M | 16k | 121.69 | |
| Vanguard Us Mid Cap Etf (VO) | 0.3 | $1.9M | 12k | 161.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 63k | 28.11 | |
| Cerner Corporation | 0.3 | $1.8M | 25k | 72.28 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 68k | 24.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 3.0k | 541.28 | |
| Pepsi (PEP) | 0.3 | $1.6M | 11k | 138.57 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.3 | $1.5M | 34k | 45.47 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 15k | 96.95 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.7k | 312.74 | |
| Loews Corporation (L) | 0.3 | $1.4M | 41k | 34.76 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.4M | 7.1k | 195.76 | |
| Ishares Floating Rate Bond (FLOT) | 0.2 | $1.4M | 28k | 50.73 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.4M | 55k | 25.10 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 87.61 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $1.4M | 53k | 25.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 19k | 72.03 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 78.91 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 108.80 | |
| Spdr Ser Tr Intermediate (SPTM) | 0.2 | $1.3M | 40k | 33.23 | |
| Ishares Shrt Nat Mun (SUB) | 0.2 | $1.3M | 11k | 122.09 | |
| Medtronic | 0.2 | $1.3M | 13k | 103.92 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 8.6k | 148.93 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.7k | 338.23 | |
| Select Sector Spdr Trust Etf (XLF) | 0.2 | $1.2M | 52k | 24.07 | |
| Alibaba Adr (BABA) | 0.2 | $1.2M | 4.2k | 294.08 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 16k | 75.66 | |
| Corteva (CTVA) | 0.2 | $1.2M | 40k | 28.81 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 100.25 | |
| Hd Supply | 0.2 | $1.1M | 27k | 41.23 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.6k | 138.43 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 9.5k | 108.22 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 8.0k | 128.23 | |
| Vanguard Emr Mkt Etf (VWO) | 0.2 | $1.0M | 23k | 43.24 | |
| Equity Commonwealth (EQC) | 0.2 | $1.0M | 38k | 26.64 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $934k | 9.6k | 96.99 | |
| Cummins (CMI) | 0.2 | $923k | 4.4k | 211.26 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.2 | $911k | 17k | 53.83 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $896k | 26k | 34.19 | |
| Spdr Ser Tr SP 500 (SPY) | 0.2 | $887k | 2.6k | 338.55 | |
| Analog Devices (ADI) | 0.2 | $881k | 7.5k | 116.74 | |
| Alleghany Corporation | 0.2 | $878k | 1.7k | 520.45 | |
| Walt Disney Company (DIS) | 0.1 | $852k | 6.9k | 124.07 | |
| Diageo (DEO) | 0.1 | $850k | 6.2k | 137.65 | |
| Omni (OMC) | 0.1 | $833k | 17k | 49.52 | |
| Sanofi Adr (SNY) | 0.1 | $824k | 16k | 50.18 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $786k | 26k | 30.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $770k | 2.1k | 367.37 | |
| Paypal Holdings (PYPL) | 0.1 | $727k | 3.7k | 197.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $718k | 20k | 36.22 | |
| Iqvia Holdings (IQV) | 0.1 | $699k | 4.4k | 157.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $689k | 20k | 34.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $677k | 1.5k | 461.17 | |
| Booking Holdings (BKNG) | 0.1 | $671k | 392.00 | 1711.73 | |
| Solutions Defiance Next Etf (FIVG) | 0.1 | $638k | 22k | 28.49 | |
| Cigna Corp (CI) | 0.1 | $631k | 3.7k | 169.44 | |
| TJX Companies (TJX) | 0.1 | $607k | 11k | 55.64 | |
| Alphabet CL C (GOOG) | 0.1 | $573k | 391.00 | 1465.47 | |
| Southern Company (SO) | 0.1 | $572k | 11k | 54.23 | |
| Guidewire Software (GWRE) | 0.1 | $551k | 5.3k | 104.28 | |
| Kinder Morgan (KMI) | 0.1 | $549k | 37k | 14.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $547k | 9.5k | 57.51 | |
| Discover Financial Services (DFS) | 0.1 | $543k | 9.4k | 57.82 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $526k | 6.5k | 81.02 | |
| ConocoPhillips (COP) | 0.1 | $517k | 16k | 32.83 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $504k | 14k | 36.59 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $497k | 7.8k | 64.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 40k | 12.33 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $469k | 6.0k | 78.02 | |
| CarMax (KMX) | 0.1 | $466k | 5.1k | 91.99 | |
| PNC Financial Services (PNC) | 0.1 | $451k | 4.1k | 109.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $451k | 14k | 32.14 | |
| Prudential Financial (PRU) | 0.1 | $447k | 7.0k | 63.46 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.1 | $446k | 15k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $425k | 12k | 35.94 | |
| Boeing Company (BA) | 0.1 | $421k | 2.5k | 165.36 | |
| Snap Inc cl a (SNAP) | 0.1 | $418k | 2.8k | 147.29 | |
| Raymond James Financial (RJF) | 0.1 | $407k | 5.6k | 72.69 | |
| Anthem (ELV) | 0.1 | $406k | 1.5k | 268.70 | |
| Franklin Resources (BEN) | 0.1 | $401k | 20k | 20.34 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $398k | 5.3k | 75.48 | |
| Qualcomm (QCOM) | 0.1 | $388k | 3.3k | 117.68 | |
| Comerica Incorporated (CMA) | 0.1 | $374k | 9.8k | 38.20 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.1 | $371k | 4.3k | 86.58 | |
| State Street Corporation (STT) | 0.1 | $370k | 6.2k | 59.32 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 5.8k | 62.15 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.7k | 74.92 | |
| 3M Company (MMM) | 0.1 | $351k | 2.2k | 160.13 | |
| Merck & Co (MRK) | 0.1 | $349k | 4.2k | 82.94 | |
| Target Corporation (TGT) | 0.1 | $348k | 2.2k | 157.54 | |
| BlackRock (BLK) | 0.1 | $346k | 613.00 | 564.44 | |
| American Airls (AAL) | 0.1 | $343k | 28k | 12.28 | |
| Wpp Plc- (WPP) | 0.1 | $338k | 8.6k | 39.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $335k | 2.9k | 114.73 | |
| Ishares Us Aggregate Bond (AGG) | 0.1 | $317k | 2.7k | 118.06 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 2.2k | 139.42 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.1 | $292k | 10k | 29.22 | |
| Ishares Intermediate Credit Bnd (IGIB) | 0.0 | $280k | 4.7k | 60.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 17k | 15.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $267k | 3.5k | 77.17 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $260k | 9.4k | 27.60 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $212k | 4.0k | 52.89 |
