Beacon Harbor Wealth Advisors as of March 31, 2020
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF (VXF) | 8.8 | $12M | 128k | 90.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.7 | $10M | 43k | 236.82 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $9.4M | 110k | 85.35 | |
| Nushares Etf Tr a (NULG) | 5.0 | $6.7M | 189k | 35.25 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $4.2M | 8.6k | 488.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.0 | $4.0M | 140k | 28.47 | |
| Gilead Sciences (GILD) | 2.8 | $3.7M | 50k | 74.75 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.6M | 88k | 40.47 | |
| Molina Healthcare (MOH) | 2.7 | $3.5M | 25k | 139.73 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 81k | 39.30 | |
| Verizon Communications (VZ) | 2.4 | $3.2M | 59k | 53.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $3.2M | 64k | 49.90 | |
| Dominion Resources (D) | 2.4 | $3.1M | 44k | 72.20 | |
| Cigna Corp (CI) | 2.4 | $3.1M | 18k | 177.17 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $3.1M | 24k | 127.87 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 40k | 76.19 | |
| Duke Energy (DUK) | 2.3 | $3.0M | 37k | 80.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $3.0M | 84k | 35.36 | |
| Ishares Tr int dev mom fc (IMTM) | 2.2 | $2.9M | 111k | 26.46 | |
| Southern Company (SO) | 2.2 | $2.9M | 54k | 54.14 | |
| At&t (T) | 2.2 | $2.9M | 99k | 29.15 | |
| United Parcel Service (UPS) | 2.1 | $2.8M | 30k | 93.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.8M | 36k | 79.11 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 25k | 110.91 | |
| Broadcom (AVGO) | 2.0 | $2.7M | 12k | 237.08 | |
| Altria (MO) | 2.0 | $2.7M | 70k | 38.68 | |
| Teradyne (TER) | 2.0 | $2.7M | 49k | 54.17 | |
| 3M Company (MMM) | 2.0 | $2.6M | 19k | 136.49 | |
| Cdw (CDW) | 1.9 | $2.5M | 26k | 93.25 | |
| Pennymac Financial Services (PFSI) | 1.7 | $2.3M | 102k | 22.11 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 29k | 72.45 | |
| Ameriprise Financial (AMP) | 1.5 | $2.0M | 19k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 50k | 37.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.8M | 56k | 31.84 | |
| MasTec (MTZ) | 1.3 | $1.7M | 53k | 32.73 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $1.6M | 148k | 11.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.5M | 33k | 44.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $877k | 16k | 56.28 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $777k | 36k | 21.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $651k | 13k | 49.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $234k | 2.1k | 113.15 |
