Beacon Financial Group as of March 31, 2021
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Fu Cap Strengh SHS (FTSL) | 9.5 | $66M | 973k | 67.60 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 5.2 | $36M | 878k | 41.07 | |
| Wisdomtree Tr Us Quality (DGRW) | 4.7 | $33M | 601k | 54.59 | |
| Ishares Sh Tr Crport Etf (IGSB) | 3.6 | $25M | 226k | 110.58 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 2.7 | $19M | 387k | 49.02 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.7 | $19M | 223k | 83.16 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.4 | $17M | 116k | 142.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | 51k | 234.55 | |
| Ishares Short Maturity Bond (NEAR) | 1.6 | $11M | 227k | 50.22 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 1.6 | $11M | 221k | 51.53 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.5 | $11M | 289k | 36.79 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.7M | 59k | 164.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.6M | 128k | 75.11 | |
| Enbridge (ENB) | 1.2 | $8.2M | 230k | 35.39 | |
| First Trust Cboe Us Equity Deep Buffer Etf (DOCT) | 1.1 | $7.7M | 247k | 30.99 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 166k | 45.49 | |
| Apple (AAPL) | 1.1 | $7.5M | 57k | 130.03 | |
| First Tst Mornings Etf (FDL) | 1.1 | $7.5M | 23k | 321.11 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.0M | 41k | 172.36 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $6.9M | 83k | 82.36 | |
| Eaton (ETN) | 1.0 | $6.8M | 54k | 125.59 | |
| Realty Income (O) | 1.0 | $6.8M | 94k | 71.91 | |
| Vanguard Growth Etf (VUG) | 1.0 | $6.7M | 27k | 253.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 47k | 141.75 | |
| Pfizer (PFE) | 0.9 | $6.4M | 175k | 36.81 | |
| Verizon Communications (VZ) | 0.9 | $6.4M | 112k | 56.91 | |
| Ishares Core S&p Etf (IVV) | 0.9 | $6.4M | 17k | 381.85 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.9 | $6.2M | 65k | 95.90 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 101k | 59.41 | |
| Ishares Em Mkt Div (DVYE) | 0.9 | $5.9M | 151k | 38.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 57k | 102.58 | |
| Duke Energy (DUK) | 0.8 | $5.5M | 60k | 91.05 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $5.1M | 179k | 28.59 | |
| Waste Management (WM) | 0.7 | $5.1M | 44k | 115.86 | |
| Genuine Parts Company (GPC) | 0.7 | $5.0M | 47k | 105.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 97k | 50.26 | |
| Spirit Realty Capital | 0.7 | $4.8M | 125k | 38.05 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.7 | $4.8M | 109k | 43.57 | |
| Altria (MO) | 0.7 | $4.7M | 112k | 41.65 | |
| Home Depot (HD) | 0.7 | $4.6M | 17k | 271.94 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 23k | 196.50 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.6M | 69k | 65.89 | |
| First Trust North American SHS (EMLP) | 0.7 | $4.6M | 205k | 22.26 | |
| Compass Minerals International (CMP) | 0.7 | $4.5M | 71k | 63.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 27k | 161.21 | |
| Amazon (AMZN) | 0.6 | $4.3M | 1.4k | 3146.02 | |
| At&t (T) | 0.6 | $4.3M | 147k | 28.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 20k | 214.45 | |
| Vanguard Total Stock Market Etf (VTI) | 0.6 | $4.1M | 21k | 199.69 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 30k | 136.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.1M | 117k | 34.87 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.6 | $3.9M | 56k | 70.19 | |
| Hanesbrands (HBI) | 0.6 | $3.8M | 242k | 15.82 | |
| Darling International (DAR) | 0.5 | $3.7M | 55k | 66.84 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 17k | 210.44 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 73k | 49.41 | |
| Paychex (PAYX) | 0.5 | $3.6M | 41k | 88.87 | |
| Principal Financial (PFG) | 0.5 | $3.6M | 66k | 53.78 | |
| Unilever Spon Adr (UL) | 0.5 | $3.5M | 59k | 59.88 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.5 | $3.5M | 40k | 86.02 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 20k | 171.53 | |
| Phillips 66 (PSX) | 0.5 | $3.3M | 45k | 74.04 | |
| Dowdupont | 0.5 | $3.3M | 39k | 83.03 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.5 | $3.3M | 37k | 87.29 | |
| Vanguard Ftse Developed Etf (VEA) | 0.5 | $3.2M | 66k | 49.09 | |
| Amgen (AMGN) | 0.4 | $3.1M | 29k | 106.14 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $2.9M | 20k | 142.40 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.4 | $2.8M | 30k | 91.50 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.4 | $2.7M | 71k | 38.25 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.4 | $2.7M | 11k | 241.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 13k | 208.82 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $2.6M | 53k | 49.45 | |
| Vanguard Us Mid Cap Etf (VO) | 0.4 | $2.6M | 12k | 214.86 | |
| Facebook Cl A (META) | 0.4 | $2.6M | 11k | 247.79 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.6M | 27k | 94.74 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 50k | 50.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 17k | 146.30 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 40k | 61.75 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.4 | $2.5M | 10k | 245.02 | |
| Ishares 7-10 Yr Treasury Bnd (IEF) | 0.3 | $2.3M | 19k | 121.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 64k | 34.13 | |
| Alphabet Cl A (GOOGL) | 0.3 | $2.1M | 1.2k | 1739.02 | |
| First Trust Cvoe Us Equity Buffer Etf (FOCT) | 0.3 | $2.1M | 66k | 31.81 | |
| Cerner Corporation | 0.3 | $2.0M | 25k | 80.86 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 9.7k | 204.78 | |
| Loews Corporation (L) | 0.3 | $1.8M | 39k | 47.44 | |
| Ventas (VTR) | 0.3 | $1.8M | 38k | 48.53 | |
| Global Payments (GPN) | 0.3 | $1.8M | 9.1k | 194.73 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.3 | $1.8M | 40k | 44.44 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.3 | $1.7M | 33k | 52.44 | |
| Corteva (CTVA) | 0.2 | $1.7M | 39k | 44.57 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.2 | $1.7M | 24k | 71.57 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $1.7M | 62k | 27.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.7M | 8.5k | 197.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 3.1k | 535.53 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 141.83 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.6M | 7.1k | 229.42 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.6k | 355.60 | |
| Agnico (AEM) | 0.2 | $1.6M | 23k | 69.99 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 14k | 112.46 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.2 | $1.6M | 50k | 31.53 | |
| Dominion Resources (D) | 0.2 | $1.6M | 22k | 71.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 61k | 23.66 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.2k | 336.45 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.4M | 55k | 25.10 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 20k | 68.18 | |
| American Express Company (AXP) | 0.2 | $1.3M | 11k | 124.00 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 17k | 78.98 | |
| Ishares Floating Rate Bond (FLOT) | 0.2 | $1.3M | 26k | 50.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 111.13 | |
| Medtronic | 0.2 | $1.3M | 11k | 118.93 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 11k | 118.93 | |
| Ishares Shrt Nat Mun (SUB) | 0.2 | $1.3M | 12k | 108.05 | |
| Equity Commonwealth (EQC) | 0.2 | $1.3M | 46k | 27.42 | |
| Vanguard Emr Mkt Etf (VWO) | 0.2 | $1.3M | 24k | 53.45 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.3M | 26k | 49.02 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 7.7k | 157.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 20k | 59.35 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.2M | 26k | 45.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.7k | 176.38 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.3k | 160.31 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.4k | 153.99 | |
| Spdr Ser Tr SP 500 (SPY) | 0.2 | $1.1M | 2.8k | 380.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 95.63 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.1M | 9.6k | 109.24 | |
| Omni (OMC) | 0.1 | $1.0M | 16k | 62.96 | |
| Alleghany Corporation | 0.1 | $1.0M | 1.6k | 625.00 | |
| Discover Financial Services (DFS) | 0.1 | $998k | 10k | 98.04 | |
| Booking Holdings (BKNG) | 0.1 | $988k | 451.00 | 2190.69 | |
| Diageo (DEO) | 0.1 | $962k | 6.0k | 159.67 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $948k | 18k | 53.31 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $915k | 6.9k | 132.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $895k | 19k | 46.59 | |
| Iqvia Holdings (IQV) | 0.1 | $893k | 4.7k | 190.16 | |
| Tesla Motors (TSLA) | 0.1 | $874k | 1.0k | 856.02 | |
| Physicians Realty Trust | 0.1 | $859k | 48k | 17.79 | |
| Solutions Defiance Next Etf (FIVG) | 0.1 | $856k | 24k | 35.13 | |
| Cigna Corp (CI) | 0.1 | $855k | 3.8k | 223.65 | |
| Paypal Holdings (PYPL) | 0.1 | $851k | 3.5k | 243.84 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.1 | $845k | 9.6k | 87.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $796k | 5.3k | 149.91 | |
| Sanofi Adr (SNY) | 0.1 | $778k | 16k | 48.97 | |
| ConocoPhillips (COP) | 0.1 | $761k | 16k | 47.61 | |
| Ishares Broad Usd High Etf (USHY) | 0.1 | $750k | 18k | 41.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $731k | 1.5k | 475.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $705k | 7.2k | 98.57 | |
| Philip Morris International (PM) | 0.1 | $665k | 8.2k | 81.37 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $659k | 21k | 31.31 | |
| Kinder Morgan (KMI) | 0.1 | $653k | 42k | 15.56 | |
| Guidewire Software (GWRE) | 0.1 | $650k | 5.1k | 127.10 | |
| Alphabet CL C (GOOG) | 0.1 | $649k | 375.00 | 1730.67 | |
| Qualcomm (QCOM) | 0.1 | $647k | 4.0k | 162.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $635k | 1.1k | 564.44 | |
| Comerica Incorporated (CMA) | 0.1 | $629k | 9.6k | 65.49 | |
| PNC Financial Services (PNC) | 0.1 | $626k | 3.9k | 161.01 | |
| CarMax (KMX) | 0.1 | $592k | 5.6k | 106.51 | |
| Prudential Financial (PRU) | 0.1 | $574k | 6.8k | 84.07 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $564k | 1.8k | 309.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $564k | 11k | 49.32 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $562k | 14k | 40.80 | |
| Anthem (ELV) | 0.1 | $541k | 1.6k | 328.28 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $535k | 6.2k | 85.90 | |
| Southern Company (SO) | 0.1 | $532k | 8.9k | 59.45 | |
| Franklin Resources (BEN) | 0.1 | $518k | 19k | 26.85 | |
| Ishares Msci Usa Size Factor Etf (SIZE) | 0.1 | $512k | 4.4k | 115.39 | |
| Boeing Company (BA) | 0.1 | $512k | 2.4k | 213.24 | |
| Alibaba Adr (BABA) | 0.1 | $506k | 2.1k | 244.44 | |
| Baidu Adr (BIDU) | 0.1 | $497k | 2.0k | 253.06 | |
| SYSCO Corporation (SYY) | 0.1 | $491k | 6.5k | 75.88 | |
| Best Buy (BBY) | 0.1 | $485k | 4.2k | 114.77 | |
| State Street Corporation (STT) | 0.1 | $483k | 6.1k | 79.57 | |
| BlackRock (BLK) | 0.1 | $479k | 637.00 | 751.96 | |
| Cummins (CMI) | 0.1 | $468k | 1.9k | 243.24 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $467k | 5.3k | 88.56 | |
| Merck & Co (MRK) | 0.1 | $462k | 5.6k | 82.66 | |
| U.S. Bancorp (USB) | 0.1 | $461k | 9.3k | 49.71 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.1 | $458k | 15k | 31.13 | |
| Snap Inc cl a (SNAP) | 0.1 | $457k | 2.7k | 172.13 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.1 | $417k | 4.8k | 86.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $408k | 2.9k | 143.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 17k | 23.12 | |
| Wisdomtree Tr Em Ex St Owned Etf (XSOE) | 0.1 | $392k | 7.1k | 55.54 | |
| Ishares Eafe Growth Etf (EFG) | 0.1 | $379k | 3.7k | 103.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $373k | 3.3k | 112.79 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 2.2k | 163.47 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.1 | $357k | 10k | 35.20 | |
| Deere & Company (DE) | 0.1 | $353k | 1.2k | 304.05 | |
| Dbx Etf Trust Etf (HYLB) | 0.1 | $347k | 6.9k | 50.04 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $340k | 3.4k | 101.37 | |
| Wpp Plc- (WPP) | 0.0 | $338k | 8.6k | 39.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 2.6k | 131.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 951.00 | 353.31 | |
| 3M Company (MMM) | 0.0 | $315k | 1.9k | 166.49 | |
| Ishares Us Aggregate Bond (AGG) | 0.0 | $315k | 2.7k | 117.32 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $295k | 10k | 28.94 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $286k | 9.1k | 31.35 | |
| Clorox Company (CLX) | 0.0 | $271k | 1.4k | 193.57 |
