Beacon Financial Group as of March 31, 2022
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Sr Ln Fnd SHS (FTSL) | 8.0 | $63M | 1.3M | 47.11 | |
| Wisdomtree Tr Us Quality (DGRW) | 4.4 | $35M | 547k | 64.32 | |
| Vanguard High Dividend Yield Etf (VYM) | 3.3 | $26M | 231k | 113.71 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.6 | $20M | 414k | 48.94 | |
| First Trust Fu Cap Strengh SHS (FDL) | 2.4 | $19M | 236k | 79.23 | |
| First Trust Iv Tactical High Yield SHS (HYLS) | 2.2 | $18M | 391k | 45.62 | |
| Vanguard Short Term Corp Etf (VCSH) | 2.2 | $17M | 223k | 78.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $17M | 49k | 357.87 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.8 | $14M | 87k | 164.26 | |
| First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) | 1.8 | $14M | 401k | 35.07 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 1.6 | $13M | 278k | 44.96 | |
| Ishares 1-5 Yr Invs Etf (IGSB) | 1.4 | $11M | 218k | 51.76 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) | 1.4 | $11M | 225k | 49.61 | |
| Apple (AAPL) | 1.3 | $11M | 61k | 176.47 | |
| Enbridge (ENB) | 1.3 | $10M | 224k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 119k | 84.25 | |
| United Parcel Service CL B (UPS) | 1.2 | $9.9M | 45k | 217.94 | |
| First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) | 1.2 | $9.1M | 238k | 38.36 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $9.0M | 76k | 117.99 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 157k | 56.78 | |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) | 1.1 | $8.5M | 170k | 49.86 | |
| Verizon Communications (VZ) | 1.0 | $7.7M | 150k | 51.30 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) | 1.0 | $7.6M | 215k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.5M | 41k | 186.62 | |
| Wisdomtree Tr Em Mkt High Fd (EMMF) | 0.9 | $7.3M | 166k | 43.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.1M | 144k | 49.47 | |
| Vanguard Total Stock Market Etf (VTI) | 0.8 | $6.6M | 29k | 230.68 | |
| Duke Energy (DUK) | 0.8 | $6.6M | 59k | 112.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 47k | 139.21 | |
| First Trust North American SHS (EMLP) | 0.8 | $6.4M | 231k | 27.88 | |
| Invesco Exchange Traded Fund T Sr Ln Etf Etf (BKLN) | 0.8 | $6.4M | 293k | 21.74 | |
| Ishares Core S&p Etf (IVV) | 0.8 | $6.3M | 14k | 459.70 | |
| Transcanada Corp | 0.8 | $6.3M | 110k | 57.02 | |
| Ishares Floating Rate Bond (FLOT) | 0.8 | $6.0M | 119k | 50.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.9M | 19k | 312.17 | |
| Republic Services (RSG) | 0.7 | $5.9M | 44k | 135.04 | |
| Altria (MO) | 0.7 | $5.9M | 113k | 52.29 | |
| Ishares S&p 500 Val Etf (IVE) | 0.7 | $5.7M | 36k | 157.67 | |
| Spirit Realty Capital | 0.7 | $5.6M | 120k | 46.86 | |
| Realty Income (O) | 0.7 | $5.6M | 80k | 70.32 | |
| Wisdomtree Tr Smallcap Divid (DES) | 0.7 | $5.6M | 174k | 32.15 | |
| Eaton (ETN) | 0.7 | $5.6M | 36k | 154.36 | |
| Waste Management (WM) | 0.7 | $5.5M | 34k | 160.91 | |
| Ishares Em Mkt Div (DVYE) | 0.7 | $5.4M | 164k | 32.83 | |
| First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) | 0.7 | $5.4M | 154k | 34.87 | |
| Paychex (PAYX) | 0.7 | $5.3M | 38k | 138.00 | |
| Spdr Ser Tr Bloomberg (BIL) | 0.7 | $5.2M | 57k | 91.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.1M | 70k | 73.25 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 80k | 62.29 | |
| Principal Financial (PFG) | 0.6 | $4.8M | 65k | 74.53 | |
| Ishares Short Maturity Bond (NEAR) | 0.6 | $4.8M | 97k | 49.58 | |
| Qualcomm (QCOM) | 0.6 | $4.8M | 31k | 153.97 | |
| Compass Minerals International (CMP) | 0.6 | $4.6M | 73k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.6M | 50k | 92.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 25k | 179.80 | |
| Vanguard Growth Etf (VUG) | 0.5 | $4.3M | 15k | 291.45 | |
| Ishares Russell 1000 Etf (IWB) | 0.5 | $4.2M | 17k | 253.52 | |
| Genuine Parts Company (GPC) | 0.5 | $4.2M | 33k | 127.56 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 17k | 251.08 | |
| Amazon (AMZN) | 0.5 | $4.2M | 1.3k | 3298.59 | |
| Phillips 66 (PSX) | 0.5 | $4.0M | 45k | 88.53 | |
| Wisdomtree Tr Intl Smallcap (DLS) | 0.5 | $3.9M | 56k | 69.09 | |
| Darling International (DAR) | 0.5 | $3.9M | 48k | 81.21 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.9M | 14k | 280.49 | |
| Alphabet Cl A (GOOGL) | 0.5 | $3.8M | 1.3k | 2832.96 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $3.6M | 13k | 281.19 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 42k | 83.57 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.3M | 20k | 168.24 | |
| Amgen (AMGN) | 0.4 | $3.3M | 14k | 243.36 | |
| Vanguard Ftse Developed Etf (VEA) | 0.4 | $3.3M | 68k | 48.46 | |
| Unilever Spon Adr (UL) | 0.4 | $3.3M | 72k | 45.57 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.4 | $3.1M | 38k | 82.61 | |
| Select Sector Spdr Trust Energy Etf (XLE) | 0.4 | $3.0M | 39k | 78.01 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.8M | 32k | 88.42 | |
| Vanguard Us Mid Cap Etf (VO) | 0.3 | $2.8M | 11k | 241.28 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 10k | 272.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 18k | 150.01 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 64k | 42.31 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 12k | 224.86 | |
| First Trust Low Dur Opportunities SHS (LMBS) | 0.3 | $2.6M | 53k | 48.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 12k | 215.38 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 15k | 164.04 | |
| GROUP INC Amerisource Health cl a | 0.3 | $2.4M | 16k | 155.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 50k | 47.19 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 82.85 | |
| Agnico (AEM) | 0.3 | $2.3M | 38k | 61.92 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 7.6k | 307.70 | |
| Pepsi (PEP) | 0.3 | $2.3M | 14k | 168.34 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 10k | 223.81 | |
| Loews Corporation (L) | 0.3 | $2.1M | 31k | 65.78 | |
| At&t (T) | 0.3 | $2.0M | 85k | 23.89 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.0M | 9.3k | 217.55 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.9k | 519.04 | |
| Select Sector Spdr Trust Sbi Int-finl Etf (XLF) | 0.3 | $2.0M | 51k | 39.06 | |
| CarMax (KMX) | 0.2 | $1.9M | 20k | 98.51 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 14k | 138.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 22k | 87.34 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.2 | $1.9M | 27k | 70.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 7.6k | 243.97 | |
| Dowdupont | 0.2 | $1.8M | 24k | 75.23 | |
| Spdr Ser Tr High Yield (JNK) | 0.2 | $1.8M | 17k | 102.88 | |
| Dominion Resources (D) | 0.2 | $1.8M | 21k | 85.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 4.8k | 361.96 | |
| Ishares Short Treas Bd Etf (SHV) | 0.2 | $1.7M | 16k | 110.24 | |
| Wisdomtree Tr Intl Equity (DWM) | 0.2 | $1.7M | 33k | 53.20 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 94.31 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 16k | 102.32 | |
| Corteva (CTVA) | 0.2 | $1.7M | 28k | 58.21 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $1.6M | 6.2k | 265.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 66k | 24.93 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.3k | 303.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 13k | 119.97 | |
| Pfizer (PFE) | 0.2 | $1.6M | 30k | 52.27 | |
| Spdr Ser Tr SRT TR (SJNK) | 0.2 | $1.6M | 59k | 26.30 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 153.25 | |
| Omni (OMC) | 0.2 | $1.5M | 18k | 86.55 | |
| Global X Fds Rate Preferred Etf (PFFV) | 0.2 | $1.5M | 56k | 26.11 | |
| Medtronic | 0.2 | $1.4M | 13k | 112.29 | |
| Equity Commonwealth (EQC) | 0.2 | $1.4M | 49k | 28.47 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.2k | 189.73 | |
| Alleghany Corporation | 0.2 | $1.3M | 1.6k | 846.94 | |
| Cerner Corporation | 0.2 | $1.3M | 14k | 93.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.3M | 19k | 66.54 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 8.3k | 153.75 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 7.6k | 167.34 | |
| Wisdomtree Tr Floating Rate Bond | 0.2 | $1.3M | 25k | 50.28 | |
| Global Payments (GPN) | 0.2 | $1.2M | 9.0k | 136.97 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.2M | 18k | 66.99 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 11k | 112.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.8k | 688.74 | |
| Alphabet CL C (GOOG) | 0.2 | $1.2M | 427.00 | 2822.01 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.2M | 24k | 49.01 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 14k | 88.06 | |
| Ishares Shrt Nat Mun (SUB) | 0.1 | $1.2M | 11k | 104.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.1k | 165.27 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) | 0.1 | $1.1M | 35k | 32.74 | |
| Vanguard Emr Mkt Etf (VWO) | 0.1 | $1.1M | 24k | 46.43 | |
| Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) | 0.1 | $1.1M | 39k | 27.30 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 7.6k | 141.57 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.1 | $1.1M | 10k | 102.64 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 501.90 | |
| Wisdomtree Tr Em Ex St Owned Etf (XSOE) | 0.1 | $1.1M | 32k | 32.85 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 8.6k | 120.19 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 11k | 92.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 20k | 51.00 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 4.8k | 205.76 | |
| Booking Holdings (BKNG) | 0.1 | $991k | 417.00 | 2376.50 | |
| TJX Companies (TJX) | 0.1 | $990k | 16k | 62.02 | |
| eBay (EBAY) | 0.1 | $980k | 17k | 58.44 | |
| Cigna Corp (CI) | 0.1 | $979k | 4.0k | 242.09 | |
| Ishares Broad Usd High Etf (USHY) | 0.1 | $977k | 21k | 47.55 | |
| Physicians Realty Trust | 0.1 | $962k | 54k | 17.85 | |
| Spdr Ser Tr Dj Reit (RWR) | 0.1 | $958k | 8.0k | 119.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $947k | 9.5k | 99.93 | |
| Ishares Esg Aware Us Aggregate Bond (EAGG) | 0.1 | $923k | 18k | 51.60 | |
| EOG Resources (EOG) | 0.1 | $903k | 7.4k | 122.81 | |
| PNC Financial Services (PNC) | 0.1 | $901k | 4.8k | 189.68 | |
| Sanofi Adr (SNY) | 0.1 | $881k | 17k | 51.60 | |
| Markel Corporation (MKL) | 0.1 | $864k | 580.00 | 1489.66 | |
| Wisdomtree Tr Us Aggregate Bond (AGGY) | 0.1 | $841k | 18k | 47.92 | |
| Dow (DOW) | 0.1 | $802k | 12k | 64.44 | |
| Taiwan Semiconductor Spon Adr (TSM) | 0.1 | $787k | 7.5k | 105.43 | |
| Spdr Ser Tr SP 500 (SPY) | 0.1 | $762k | 1.7k | 457.38 | |
| Franklin Resources (BEN) | 0.1 | $750k | 26k | 28.54 | |
| Arista Networks (ANET) | 0.1 | $712k | 5.1k | 140.49 | |
| 3M Company (MMM) | 0.1 | $697k | 4.6k | 150.18 | |
| Tyson Foods (TSN) | 0.1 | $693k | 7.7k | 89.55 | |
| Cardinal Health (CAH) | 0.1 | $688k | 12k | 56.87 | |
| RadioShack Corporation | 0.1 | $682k | 3.7k | 186.49 | |
| State Street Corporation (STT) | 0.1 | $677k | 7.6k | 89.49 | |
| Kinder Morgan (KMI) | 0.1 | $677k | 35k | 19.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $652k | 15k | 44.90 | |
| Snap Inc cl a (SNAP) | 0.1 | $647k | 3.1k | 210.00 | |
| International Business Machines (IBM) | 0.1 | $643k | 4.9k | 131.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $637k | 3.7k | 172.35 | |
| Spdr Ser Tr SP 500G (SPLG) | 0.1 | $619k | 12k | 53.83 | |
| U.S. Bancorp (USB) | 0.1 | $614k | 11k | 54.78 | |
| Hanesbrands (HBI) | 0.1 | $609k | 40k | 15.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $608k | 2.5k | 243.59 | |
| BlackRock (BLK) | 0.1 | $601k | 768.00 | 782.55 | |
| Southern Company (SO) | 0.1 | $601k | 8.2k | 73.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $577k | 5.3k | 109.36 | |
| Ishares Msci Usa Size Factor Etf (SIZE) | 0.1 | $573k | 4.3k | 132.09 | |
| Deere & Company (DE) | 0.1 | $566k | 1.4k | 415.87 | |
| First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) | 0.1 | $558k | 16k | 35.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.2k | 447.11 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $539k | 5.3k | 102.22 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 6.4k | 82.98 | |
| Guidewire Software (GWRE) | 0.1 | $531k | 5.5k | 96.23 | |
| Graham Hldgs (GHC) | 0.1 | $531k | 5.5k | 96.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 5.1k | 102.61 | |
| Automatic Data Processing (ADP) | 0.1 | $509k | 2.2k | 231.05 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $503k | 2.1k | 234.28 | |
| Wpp Plc- (WPP) | 0.1 | $496k | 7.5k | 66.31 | |
| Ishares Msci Intl Vlu Ft Etf (IVLU) | 0.1 | $495k | 19k | 25.68 | |
| Netflix (NFLX) | 0.1 | $487k | 1.3k | 375.48 | |
| First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) | 0.1 | $485k | 13k | 38.22 | |
| Cummins (CMI) | 0.1 | $481k | 2.3k | 208.32 | |
| Las Vegas Sands (LVS) | 0.1 | $467k | 12k | 39.53 | |
| Roblox Corp (RBLX) | 0.1 | $455k | 9.6k | 47.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $448k | 3.8k | 118.86 | |
| Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) | 0.1 | $436k | 1.2k | 366.08 | |
| Spdr Ser Tr S&P 1500 (SPTM) | 0.1 | $432k | 7.7k | 56.26 | |
| Best Buy (BBY) | 0.1 | $412k | 4.4k | 92.90 | |
| Iqvia Holdings (IQV) | 0.1 | $405k | 7.2k | 55.87 | |
| Ishares Pfd And Incm Sec Etf (PFF) | 0.1 | $405k | 11k | 36.49 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $401k | 9.3k | 43.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) | 0.0 | $388k | 5.1k | 75.81 | |
| Dbx Etf Trust Etf (HYLB) | 0.0 | $384k | 10k | 37.89 | |
| Select Sector Spdr Trust Technology Etf Etf (XLK) | 0.0 | $381k | 2.4k | 161.03 | |
| Spdr Ser Tr Intl Tr (BWX) | 0.0 | $380k | 15k | 26.17 | |
| Spdr Ser Tr Devlpd Etf (SPDW) | 0.0 | $378k | 11k | 34.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $370k | 633.00 | 584.52 | |
| Boeing Company (BA) | 0.0 | $369k | 1.9k | 193.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $367k | 3.8k | 96.40 | |
| Fidelity Covington Trust Msci Info Tech Etf (FTEC) | 0.0 | $366k | 2.9k | 124.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 2.9k | 123.39 | |
| Fiserv (FI) | 0.0 | $353k | 3.5k | 102.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $343k | 13k | 25.89 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $334k | 3.1k | 109.04 | |
| Baidu Adr (BIDU) | 0.0 | $316k | 2.4k | 134.01 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $309k | 10k | 31.00 | |
| Ishares Us Aggregate Bond (AGG) | 0.0 | $306k | 2.9k | 107.18 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $289k | 9.2k | 31.55 | |
| Paypal Holdings (PYPL) | 0.0 | $289k | 2.5k | 117.19 | |
| Caterpillar (CAT) | 0.0 | $273k | 1.2k | 223.95 | |
| Intel Corporation (INTC) | 0.0 | $253k | 1.9k | 135.51 | |
| Nike (NKE) | 0.0 | $221k | 1.6k | 136.84 |
