Beacon Financial Group as of Sept. 30, 2021
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Fu Cap Strengh Etf (FTSL) | 12.0 | $98M | 1.3M | 75.86 | |
| Wisdomtree Tr Us Quality (DGRW) | 3.8 | $31M | 509k | 60.35 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 3.8 | $31M | 654k | 46.63 | |
| Vanguard High Dividend Yield Etf (VYM) | 2.7 | $22M | 211k | 104.91 | |
| Spdr Ser Tr SRT TR (SJNK) | 2.4 | $20M | 71k | 278.12 | |
| First Trust Iv Tactical High Yield Etf (HYLS) | 2.3 | $19M | 386k | 48.20 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.2 | $18M | 221k | 82.41 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.9 | $15M | 99k | 155.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $14M | 49k | 277.29 | |
| Ishares 1-5 Yr Invs Etf (IGSB) | 1.4 | $12M | 214k | 54.61 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.4 | $12M | 283k | 40.98 | |
| First Trust Low Dur Opportunities Etf (LMBS) | 1.4 | $11M | 226k | 50.57 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 128k | 86.79 | |
| First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) | 1.4 | $11M | 323k | 34.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $10M | 67k | 148.87 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $9.3M | 80k | 116.18 | |
| Enbridge (ENB) | 1.1 | $9.0M | 227k | 39.82 | |
| Cisco Systems (CSCO) | 1.1 | $8.8M | 158k | 55.48 | |
| Apple (AAPL) | 1.1 | $8.6M | 60k | 142.83 | |
| First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) | 1.0 | $8.4M | 230k | 36.71 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.4M | 46k | 184.73 | |
| Realty Income (O) | 1.0 | $8.2M | 94k | 87.02 | |
| First Tst Rising Divd Etf (RDVY) | 1.0 | $8.0M | 167k | 48.25 | |
| Eaton (ETN) | 1.0 | $7.9M | 52k | 153.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 47k | 165.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.7M | 40k | 193.08 | |
| First Tst Mornings Etf (FDL) | 0.9 | $7.5M | 227k | 33.28 | |
| Pfizer (PFE) | 0.9 | $7.5M | 172k | 43.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 123k | 59.88 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.9 | $7.1M | 163k | 43.34 | |
| Verizon Communications (VZ) | 0.8 | $6.7M | 124k | 54.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.5M | 139k | 47.03 | |
| Invesco Exchange Traded Fund T Sr Ln Etf Etf (BKLN) | 0.8 | $6.4M | 288k | 22.17 | |
| Waste Management (WM) | 0.8 | $6.3M | 42k | 151.60 | |
| Ishares Em Mkt Div (DVYE) | 0.8 | $6.2M | 161k | 38.60 | |
| Ishares Core S&p Etf (IVV) | 0.7 | $6.1M | 14k | 436.18 | |
| Vanguard Total Stock Market Etf (VTI) | 0.7 | $5.9M | 26k | 224.49 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 110k | 53.49 | |
| Duke Energy (DUK) | 0.7 | $5.8M | 59k | 98.35 | |
| Ishares Rus 1000 Etf (IWB) | 0.7 | $5.8M | 24k | 244.50 | |
| Genuine Parts Company (GPC) | 0.7 | $5.7M | 46k | 124.15 | |
| Vanguard Growth Etf (VUG) | 0.7 | $5.7M | 20k | 292.02 | |
| Spirit Realty Capital | 0.7 | $5.7M | 120k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.7M | 51k | 112.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | 19k | 284.00 | |
| Altria (MO) | 0.7 | $5.5M | 112k | 48.74 | |
| First Trust North American Etf (EMLP) | 0.7 | $5.5M | 228k | 23.91 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $5.4M | 175k | 30.93 | |
| Amazon (AMZN) | 0.6 | $4.8M | 1.4k | 3300.14 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.6 | $4.7M | 54k | 87.59 | |
| Compass Minerals International (CMP) | 0.6 | $4.6M | 73k | 64.02 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 23k | 197.87 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 21k | 207.09 | |
| Principal Financial (PFG) | 0.5 | $4.3M | 66k | 65.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 70k | 60.62 | |
| Paychex (PAYX) | 0.5 | $4.2M | 39k | 107.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 26k | 164.02 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 17k | 244.28 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 79k | 52.96 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.5 | $4.1M | 55k | 74.18 | |
| Darling International (DAR) | 0.5 | $4.0M | 55k | 72.84 | |
| Ishares Short Maturity Bond (NEAR) | 0.5 | $3.7M | 75k | 50.14 | |
| Facebook Cl A (META) | 0.5 | $3.7M | 11k | 339.65 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 40k | 91.25 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.4 | $3.6M | 13k | 276.30 | |
| At&t (T) | 0.4 | $3.6M | 132k | 27.40 | |
| Amgen (AMGN) | 0.4 | $3.6M | 29k | 122.51 | |
| Unilever Spon Adr (UL) | 0.4 | $3.6M | 65k | 54.84 | |
| Alphabet CL C (GOOG) | 0.4 | $3.5M | 1.3k | 2690.35 | |
| Vanguard Dev Market Etf (VEA) | 0.4 | $3.3M | 66k | 50.64 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 46k | 69.95 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.1M | 20k | 158.95 | |
| Ishares Floating Rate Bond (FLOT) | 0.4 | $2.9M | 57k | 50.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 14k | 205.18 | |
| Spdr Ser Tr Brclys (IEF) | 0.3 | $2.8M | 26k | 109.47 | |
| Vanguard Us Mid Cap Etf (VO) | 0.3 | $2.8M | 12k | 239.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 49k | 55.93 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | 10k | 267.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 12k | 221.84 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 60k | 43.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 18k | 140.45 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.5M | 30k | 82.89 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.3 | $2.4M | 26k | 91.48 | |
| Dowdupont | 0.3 | $2.4M | 34k | 69.14 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 10k | 226.69 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.3 | $2.1M | 40k | 52.88 | |
| Pepsi (PEP) | 0.3 | $2.1M | 14k | 152.32 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.2 | $1.9M | 51k | 38.14 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 4.6k | 400.56 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.4k | 336.88 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 99.47 | |
| Loews Corporation (L) | 0.2 | $1.7M | 32k | 54.33 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.2 | $1.7M | 32k | 53.12 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.2 | $1.7M | 23k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 22k | 75.39 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 8.2k | 201.84 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 9.5k | 172.71 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 7.9k | 205.45 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 108.87 | |
| Dominion Resources (D) | 0.2 | $1.6M | 22k | 74.36 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.6M | 6.2k | 257.80 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.5k | 353.12 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 13k | 119.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 142.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.7k | 198.39 | |
| Global Payments (GPN) | 0.2 | $1.5M | 9.1k | 160.75 | |
| Global X Fds Rate Preferred Etf (PFFV) | 0.2 | $1.5M | 52k | 28.11 | |
| Wisdomtree Tr Em Ex St Owned Etf (XSOE) | 0.2 | $1.4M | 39k | 37.02 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 11k | 127.01 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.3M | 54k | 25.09 | |
| Corteva (CTVA) | 0.2 | $1.3M | 38k | 33.67 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 73.55 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 14k | 90.94 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 7.4k | 168.78 | |
| Ishares Broad Usd High Etf (USHY) | 0.2 | $1.2M | 30k | 41.52 | |
| Ishares Shrt Nat Mun (SUB) | 0.2 | $1.2M | 12k | 107.61 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.2k | 171.52 | |
| Iqvia Holdings (IQV) | 0.2 | $1.2M | 5.1k | 242.87 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $1.2M | 2.8k | 434.30 | |
| Medtronic | 0.1 | $1.2M | 9.4k | 126.58 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 18k | 64.54 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 9.7k | 121.27 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $1.2M | 25k | 46.31 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 69.97 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 69.87 | |
| Vanguard Emr Mkt Etf (VWO) | 0.1 | $1.1M | 23k | 49.69 | |
| First Trust Cboe Us Equity Deep Buffer Etf (DOCT) | 0.1 | $1.1M | 35k | 32.40 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 73.15 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 68.03 | |
| Cerner Corporation | 0.1 | $1.1M | 15k | 71.12 | |
| Equity Commonwealth (EQC) | 0.1 | $1.1M | 41k | 26.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.7k | 625.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 20k | 52.65 | |
| Etf Series Solutions Defiance Next Etf (SIXG) | 0.1 | $1.0M | 28k | 36.38 | |
| Physicians Realty Trust | 0.1 | $1.0M | 56k | 18.10 | |
| Alphabet Cl A (GOOGL) | 0.1 | $1.0M | 378.00 | 2687.83 | |
| Etf Opportunities Tr Applied Finance Valuation L Etf (DFIV) | 0.1 | $1.0M | 39k | 26.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 57k | 17.58 | |
| Agnico (AEM) | 0.1 | $980k | 19k | 51.13 | |
| Booking Holdings (BKNG) | 0.1 | $968k | 407.00 | 2378.38 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.1 | $945k | 9.5k | 99.52 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $926k | 18k | 52.45 | |
| CarMax (KMX) | 0.1 | $919k | 6.3k | 146.41 | |
| PNC Financial Services (PNC) | 0.1 | $905k | 4.6k | 197.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $884k | 7.3k | 121.01 | |
| Comerica Incorporated (CMA) | 0.1 | $880k | 11k | 82.55 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $869k | 8.1k | 107.16 | |
| Prudential Financial (PRU) | 0.1 | $863k | 8.2k | 105.84 | |
| Alleghany Corporation | 0.1 | $859k | 1.4k | 627.92 | |
| Kirkland Lake Gold | 0.1 | $849k | 21k | 41.44 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $800k | 7.2k | 111.65 | |
| Sanofi Adr (SNY) | 0.1 | $800k | 17k | 48.37 | |
| Cigna Corp (CI) | 0.1 | $780k | 3.8k | 203.97 | |
| Anthem (ELV) | 0.1 | $779k | 2.0k | 388.53 | |
| Paypal Holdings (PYPL) | 0.1 | $751k | 2.9k | 258.97 | |
| Hanesbrands (HBI) | 0.1 | $749k | 40k | 18.52 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) | 0.1 | $740k | 14k | 53.54 | |
| Markel Corporation (MKL) | 0.1 | $715k | 592.00 | 1207.77 | |
| Viatris | 0.1 | $714k | 52k | 13.87 | |
| Franklin Resources (BEN) | 0.1 | $693k | 23k | 30.46 | |
| Netflix (NFLX) | 0.1 | $672k | 1.1k | 598.93 | |
| Guidewire Software (GWRE) | 0.1 | $669k | 5.6k | 118.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $669k | 14k | 48.73 | |
| Dbx Etf Trust Etf (HYLB) | 0.1 | $661k | 17k | 40.08 | |
| U.S. Bancorp (USB) | 0.1 | $642k | 11k | 60.25 | |
| Qualcomm (QCOM) | 0.1 | $636k | 4.9k | 129.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $635k | 2.5k | 249.22 | |
| Snap Inc cl a (SNAP) | 0.1 | $629k | 2.9k | 215.19 | |
| EOG Resources (EOG) | 0.1 | $629k | 7.6k | 82.60 | |
| State Street Corporation (STT) | 0.1 | $624k | 7.2k | 86.47 | |
| Pimco 0-5 High Yeild Etf (HYS) | 0.1 | $616k | 6.2k | 99.45 | |
| BlackRock | 0.1 | $604k | 706.00 | 855.52 | |
| Tyson Foods (TSN) | 0.1 | $597k | 7.4k | 80.45 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $575k | 2.0k | 293.67 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $574k | 15k | 38.93 | |
| Ishares Msci Usa Size Factor Etf (SIZE) | 0.1 | $573k | 4.4k | 129.14 | |
| Boeing Company (BA) | 0.1 | $557k | 2.5k | 225.32 | |
| Roblox Corp | 0.1 | $557k | 7.3k | 76.29 | |
| UGI Corporation (UGI) | 0.1 | $556k | 13k | 43.01 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.4k | 75.08 | |
| Kinder Morgan (KMI) | 0.1 | $542k | 32k | 16.91 | |
| Ishares 1 3 Yr Treas Bond (IEI) | 0.1 | $541k | 6.3k | 86.11 | |
| Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) | 0.1 | $538k | 1.5k | 359.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $531k | 2.3k | 235.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $527k | 3.4k | 153.11 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $525k | 5.3k | 99.56 | |
| SYSCO Corporation (SYY) | 0.1 | $520k | 6.4k | 80.96 | |
| Cummins (CMI) | 0.1 | $519k | 2.3k | 230.46 | |
| Southern Company (SO) | 0.1 | $515k | 8.2k | 62.61 | |
| Washington Post Company | 0.1 | $501k | 841.00 | 595.72 | |
| First Trust Cvoe Us Equity Buffer Etf (FOCT) | 0.1 | $497k | 14k | 34.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $494k | 3.5k | 142.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $492k | 4.0k | 122.11 | |
| Best Buy (BBY) | 0.1 | $492k | 4.5k | 109.50 | |
| PPL Corporation (PPL) | 0.1 | $468k | 16k | 28.46 | |
| Deere & Company (DE) | 0.1 | $449k | 1.3k | 351.06 | |
| Arista Networks (ARST) | 0.1 | $445k | 1.3k | 346.03 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 2.2k | 199.73 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $438k | 38k | 11.51 | |
| Ishares Trust Short Treas Bd (SHV) | 0.1 | $422k | 3.8k | 110.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $418k | 421.00 | 992.87 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.1 | $413k | 14k | 28.61 | |
| Spdr Ser Tr S&p 1500 (SPTM) | 0.1 | $412k | 7.7k | 53.66 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $403k | 9.3k | 43.39 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.0 | $397k | 11k | 36.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $396k | 1.1k | 350.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 2.9k | 135.94 | |
| Fiserv (FI) | 0.0 | $386k | 3.5k | 110.54 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $383k | 17k | 22.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $382k | 17k | 23.22 | |
| Ishares Eafe Growth Etf (EFG) | 0.0 | $373k | 3.5k | 106.78 | |
| Fidelity Covington Trust Msci Info Tech I Etf Etf (FTEC) | 0.0 | $358k | 3.0k | 119.37 | |
| Wpp Plc- (WPP) | 0.0 | $338k | 7.4k | 45.44 | |
| Baidu Adr (BIDU) | 0.0 | $337k | 2.2k | 152.01 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $334k | 3.0k | 111.19 | |
| Ishares Us Aggregate Bond (AGG) | 0.0 | $308k | 2.7k | 114.71 | |
| Alibaba Adr (BABA) | 0.0 | $303k | 2.1k | 147.66 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $301k | 10k | 30.06 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $296k | 9.2k | 32.35 | |
| 3M Company (MMM) | 0.0 | $295k | 1.6k | 181.09 | |
| Spdr Ser Tr Gold (GLD) | 0.0 | $267k | 1.7k | 161.52 |
