Beacon Financial Group as of June 30, 2021
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 207 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Fu Cap Strengh Etf (FTSL) | 12.3 | $97M | 1.3M | 76.90 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 4.0 | $31M | 674k | 46.49 | |
| Wisdomtree Tr Us Quality (DGRW) | 3.9 | $31M | 508k | 60.48 | |
| Ishares Sh Tr Crport Etf (IGSB) | 3.1 | $24M | 217k | 110.48 | |
| Vanguard High Dividend Yield Etf (VYM) | 2.7 | $21M | 205k | 103.66 | |
| First Trust Iv Tactical High Yield Etf (HYLS) | 2.4 | $19M | 383k | 48.46 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.3 | $18M | 217k | 82.78 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 2.0 | $16M | 99k | 157.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $14M | 50k | 276.89 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.5 | $12M | 283k | 41.08 | |
| First Trust Low Dur Opportunities Etf (LMBS) | 1.5 | $11M | 224k | 50.84 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 127k | 81.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $10M | 67k | 148.71 | |
| United Parcel Service CL B (UPS) | 1.2 | $9.7M | 46k | 212.46 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 161k | 53.58 | |
| Enbridge (ENB) | 1.1 | $8.5M | 225k | 37.94 | |
| Apple (AAPL) | 1.1 | $8.3M | 57k | 146.15 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $8.3M | 80k | 103.08 | |
| First Tst Rising Divd Etf (RDVY) | 1.1 | $8.3M | 175k | 47.29 | |
| Eaton (ETN) | 1.0 | $8.1M | 52k | 154.09 | |
| Realty Income (O) | 1.0 | $7.9M | 94k | 84.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.5M | 40k | 187.77 | |
| First Tst Mornings Etf (FDL) | 1.0 | $7.5M | 227k | 32.82 | |
| Ishares Core High Div (HDV) | 0.9 | $7.3M | 76k | 95.52 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.9 | $7.2M | 162k | 44.62 | |
| Pfizer (PFE) | 0.9 | $7.1M | 172k | 41.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.0M | 47k | 149.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 117k | 55.96 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 111k | 55.58 | |
| Duke Energy (DUK) | 0.8 | $6.1M | 59k | 103.75 | |
| Spirit Realty Capital | 0.8 | $6.1M | 124k | 49.34 | |
| Waste Management (WM) | 0.8 | $6.1M | 42k | 145.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.0M | 51k | 117.41 | |
| Ishares Core S&p Etf (IVV) | 0.8 | $6.0M | 14k | 433.01 | |
| Genuine Parts Company (GPC) | 0.8 | $5.9M | 46k | 128.33 | |
| Ishares Em Mkt Div (DVYE) | 0.8 | $5.9M | 156k | 37.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | 129k | 44.84 | |
| Ishares Rus 1000 Etf (IWB) | 0.7 | $5.8M | 24k | 243.20 | |
| Vanguard Growth Etf (VUG) | 0.7 | $5.7M | 20k | 291.00 | |
| Intel Corporation (INTC) | 0.7 | $5.7M | 103k | 55.24 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $5.4M | 175k | 31.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 19k | 279.29 | |
| Altria (MO) | 0.7 | $5.2M | 111k | 47.21 | |
| First Trust North American Etf (EMLP) | 0.7 | $5.2M | 218k | 24.00 | |
| Amazon (AMZN) | 0.6 | $5.1M | 1.4k | 3572.03 | |
| Vanguard Total Stock Market Etf (VTI) | 0.6 | $5.0M | 22k | 223.04 | |
| Compass Minerals International (CMP) | 0.6 | $4.9M | 71k | 69.17 | |
| Caterpillar (CAT) | 0.6 | $4.7M | 23k | 207.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 23k | 207.94 | |
| Ishares Short Maturity Bond (NEAR) | 0.6 | $4.6M | 93k | 50.15 | |
| At&t (T) | 0.6 | $4.5M | 160k | 27.91 | |
| Paychex (PAYX) | 0.6 | $4.3M | 39k | 110.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 26k | 168.47 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.5 | $4.3M | 49k | 87.53 | |
| Hanesbrands (HBI) | 0.5 | $4.2M | 238k | 17.79 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 74k | 55.83 | |
| Loews Corporation (L) | 0.5 | $4.1M | 21k | 194.12 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.5 | $4.0M | 55k | 73.49 | |
| Principal Financial (PFG) | 0.5 | $4.0M | 66k | 61.58 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 17k | 234.25 | |
| Unilever Spon Adr (UL) | 0.5 | $3.9M | 66k | 58.83 | |
| Darling International (DAR) | 0.5 | $3.7M | 55k | 67.76 | |
| Facebook Cl A (META) | 0.5 | $3.7M | 11k | 341.62 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $3.6M | 13k | 276.36 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 40k | 88.66 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 20k | 171.53 | |
| Viatris | 0.4 | $3.4M | 243k | 13.89 | |
| Amgen (AMGN) | 0.4 | $3.3M | 29k | 116.50 | |
| Vanguard Dev Market Etf (VEA) | 0.4 | $3.3M | 65k | 50.53 | |
| Alphabet CL C (GOOG) | 0.4 | $3.3M | 1.3k | 2621.71 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 45k | 71.13 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.1M | 20k | 157.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | 49k | 57.07 | |
| Ishares Floating Rate Bond (FLOT) | 0.4 | $2.8M | 54k | 50.78 | |
| Vanguard Us Mid Cap Etf (VO) | 0.3 | $2.7M | 12k | 235.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 19k | 141.89 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.6M | 29k | 90.23 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | 10k | 263.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 12k | 217.81 | |
| Dowdupont | 0.3 | $2.6M | 35k | 73.72 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.3 | $2.5M | 27k | 91.46 | |
| Spdr Ser Tr Brclys (IEF) | 0.3 | $2.4M | 22k | 109.29 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 9.9k | 242.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 13k | 186.10 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 61k | 37.69 | |
| Ventas (VTR) | 0.3 | $2.3M | 38k | 60.09 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.2 | $1.9M | 40k | 47.59 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $1.9M | 69k | 27.39 | |
| Pepsi (PEP) | 0.2 | $1.9M | 12k | 155.86 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 4.5k | 413.04 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.8M | 7.1k | 256.21 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.2 | $1.8M | 50k | 35.99 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.2 | $1.7M | 32k | 54.05 | |
| Global Payments (GPN) | 0.2 | $1.7M | 9.1k | 188.72 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.3k | 325.29 | |
| Dominion Resources (D) | 0.2 | $1.7M | 23k | 75.65 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.2 | $1.7M | 23k | 73.55 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 15k | 116.04 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 94.94 | |
| Wisdomtree Tr Em Ex St Owned Etf (XSOE) | 0.2 | $1.6M | 41k | 40.26 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.3k | 374.31 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 7.9k | 204.28 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 9.1k | 176.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 139.69 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 8.1k | 194.42 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.8k | 189.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 118.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 21k | 67.95 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.4M | 54k | 25.11 | |
| Corteva (CTVA) | 0.2 | $1.3M | 32k | 41.74 | |
| Ishares Shrt Nat Mun (SUB) | 0.2 | $1.3M | 12k | 107.97 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 11k | 121.28 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 15k | 88.13 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 73.08 | |
| Global X Fds Rate Preferred Etf (PFFV) | 0.2 | $1.2M | 44k | 28.16 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 60k | 20.72 | |
| Cerner Corporation | 0.2 | $1.2M | 16k | 77.79 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.3k | 168.90 | |
| Medtronic | 0.2 | $1.2M | 9.8k | 125.49 | |
| Agnico (AEM) | 0.2 | $1.2M | 20k | 60.98 | |
| First Trust Cboe Us Equity Deep Buffer Etf (DOCT) | 0.2 | $1.2M | 38k | 32.19 | |
| Equity Commonwealth (EQC) | 0.2 | $1.2M | 45k | 27.08 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.5k | 160.96 | |
| Iqvia Holdings (IQV) | 0.2 | $1.2M | 4.9k | 247.04 | |
| Vanguard Emr Mkt Etf (VWO) | 0.2 | $1.2M | 23k | 52.24 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.2M | 25k | 46.64 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 9.7k | 121.38 | |
| eBay (EBAY) | 0.1 | $1.1M | 17k | 69.55 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 66.48 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $1.1M | 2.6k | 430.97 | |
| Physicians Realty Trust | 0.1 | $1.1M | 57k | 18.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 11k | 96.57 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $992k | 18k | 54.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $992k | 1.6k | 607.10 | |
| Ishares Broad Usd High Etf (USHY) | 0.1 | $984k | 24k | 41.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $979k | 20k | 49.43 | |
| Etf Series Solutions Defiance Next Etf (SIXG) | 0.1 | $977k | 26k | 36.95 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.1 | $941k | 9.5k | 99.09 | |
| Alleghany Corporation | 0.1 | $937k | 1.4k | 658.93 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $926k | 18k | 52.85 | |
| Alphabet Cl A (GOOGL) | 0.1 | $916k | 363.00 | 2523.42 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $888k | 8.1k | 109.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $879k | 4.5k | 194.81 | |
| ConocoPhillips (COP) | 0.1 | $877k | 16k | 54.44 | |
| Paypal Holdings (PYPL) | 0.1 | $864k | 2.9k | 297.93 | |
| Sanofi Adr (SNY) | 0.1 | $849k | 17k | 51.40 | |
| Cigna Corp (CI) | 0.1 | $838k | 3.6k | 232.07 | |
| Booking Holdings (BKNG) | 0.1 | $829k | 389.00 | 2131.11 | |
| Markel Corporation (MKL) | 0.1 | $818k | 674.00 | 1213.65 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $810k | 7.0k | 116.35 | |
| CarMax (KMX) | 0.1 | $808k | 6.0k | 134.38 | |
| PNC Financial Services (PNC) | 0.1 | $795k | 4.4k | 181.71 | |
| Prudential Financial (PRU) | 0.1 | $755k | 7.6k | 99.07 | |
| Kirkland Lake Gold | 0.1 | $730k | 11k | 67.34 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $728k | 7.0k | 103.47 | |
| Anthem (ELV) | 0.1 | $699k | 1.8k | 389.85 | |
| Qualcomm (QCOM) | 0.1 | $690k | 4.9k | 139.62 | |
| Guidewire Software (GWRE) | 0.1 | $673k | 6.0k | 113.07 | |
| Comerica Incorporated (CMA) | 0.1 | $667k | 10k | 65.62 | |
| Snap Inc cl a (SNAP) | 0.1 | $614k | 2.8k | 223.11 | |
| Franklin Resources (BEN) | 0.1 | $604k | 21k | 29.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $590k | 13k | 46.07 | |
| Netflix (NFLX) | 0.1 | $583k | 1.1k | 530.97 | |
| Washington Post Company | 0.1 | $572k | 873.00 | 655.21 | |
| Ishares Msci Usa Size Factor Etf (SIZE) | 0.1 | $570k | 4.4k | 128.47 | |
| BlackRock (BLK) | 0.1 | $569k | 648.00 | 878.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $567k | 2.2k | 254.95 | |
| State Street Corporation (STT) | 0.1 | $562k | 6.8k | 82.76 | |
| Dbx Etf Trust Etf (HYLB) | 0.1 | $558k | 14k | 40.05 | |
| U.S. Bancorp (USB) | 0.1 | $558k | 10k | 56.05 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.3k | 76.16 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.1 | $542k | 6.3k | 86.26 | |
| Kinder Morgan (KMI) | 0.1 | $541k | 31k | 17.48 | |
| Roblox Corp | 0.1 | $540k | 6.8k | 79.86 | |
| Boeing Company (BA) | 0.1 | $527k | 2.4k | 217.14 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $521k | 5.3k | 98.81 | |
| Southern Company (SO) | 0.1 | $518k | 8.2k | 62.97 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $517k | 2.0k | 256.07 | |
| Cummins (CMI) | 0.1 | $501k | 2.1k | 237.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $492k | 3.7k | 132.54 | |
| First Trust Cvoe Us Equity Buffer Etf (FOCT) | 0.1 | $491k | 14k | 33.99 | |
| Best Buy (BBY) | 0.1 | $490k | 4.4k | 110.61 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $487k | 13k | 39.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $481k | 18k | 26.24 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 6.4k | 72.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $467k | 3.3k | 141.56 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 2.2k | 203.12 | |
| Arista Networks (ARST) | 0.1 | $445k | 1.2k | 363.86 | |
| Alibaba Adr (BABA) | 0.1 | $436k | 2.1k | 210.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.2k | 137.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $427k | 3.2k | 135.13 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $423k | 35k | 12.22 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.1 | $422k | 14k | 29.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $414k | 17k | 23.77 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $413k | 9.3k | 44.47 | |
| Deere & Company (DE) | 0.1 | $404k | 1.2k | 347.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $400k | 1.1k | 379.87 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.0 | $379k | 11k | 36.00 | |
| Baidu Adr (BIDU) | 0.0 | $377k | 2.1k | 177.83 | |
| Ishares Eafe Growth Etf (EFG) | 0.0 | $372k | 3.5k | 106.50 | |
| Wpp Plc- (WPP) | 0.0 | $338k | 8.6k | 39.27 | |
| 3M Company (MMM) | 0.0 | $327k | 1.6k | 200.74 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $324k | 3.0k | 107.86 | |
| Ishares Us Aggregate Bond (AGG) | 0.0 | $313k | 2.7k | 116.57 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $306k | 9.1k | 33.48 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $305k | 10k | 30.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $253k | 417.00 | 606.71 |
