Beacon Financial Group — Q2 2019 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	7.34%	-0.10%	+0.10%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.03%	—	+5.01%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.79%	—	+1.42%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.58%	-0.11%	-25.16%
5	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.50%	—	+2.81%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.41%	—	-0.33%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.28%	+0.22%	+173.83%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.05%	-0.28%	+1.72%
9	EUDG	Wisdomtree Europe Quality Di	ETF-Other	2.05%	—	+3.05%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.89%	-0.41%	+1.88%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-3.43%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	-1.44%
13	ENB	Enbridge INC	Stock-Energy	1.56%	—	-2.57%
14	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.51%	—	-7.49%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.44%	—	+3.05%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.42%	—	+0.37%
17	D	Dominion Energy INC	Stock-Utilities	1.37%	—	-3.00%
18	INTC	Intel CORP	Stock-Tech	1.35%	—	-2.89%
19	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+0.81%
20	AAPL	Apple INC	Stock-Tech	1.25%	-0.11%	+77.55%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.34%	+1.28%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	-0.11%	-0.57%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-0.47%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	-0.29%	+0.83%
25	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	-0.33%
26	WFC	Wells Fargo & Co	Stock-Financials	1.07%	-0.13%	+0.82%
27	SO	Southern Co/the	Stock-Utilities	1.07%	—	-0.54%
28	EMLP	First Trust North American E	ETF-Other	1.07%	—	+104.27%
29	GIS	General Mills INC	Stock-Consumer Staples	1.06%	—	-1.61%
30	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-0.18%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	1.02%	—	+4.29%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-2.26%
33	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-1.76%
34	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.96%	—	—
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.90%	—	+13.33%
36	WM	Waste Management INC	Stock-Industrials	0.90%	—	-0.73%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.86%	—	-1.01%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.12%	-0.22%
39	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.86%	—	-0.13%
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.85%	—	+5.07%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.85%	—	-0.12%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	+0.37%	-6.99%
43	T	At&t INC	Stock-Comm Services	0.82%	—	-89.93%
44	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-0.08%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.41%	+6.90%
46	PSX	Phillips 66	Stock-Energy	0.72%	+0.13%	+365.05%
47	VTR	Ventas INC	Stock-Real Estate	0.66%	—	+0.50%
48	CMP	Compass Minerals Internation	Stock-Other	0.64%	—	-1.71%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.63%	—	+3.06%
50	DWM	Wisdomtree International Equ	ETF-Other	0.63%	—	+1.03%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+1%	+173.83%	Add
2	AAPL	Apple INC	+0.6%	+77.55%	Add
3	PSX	Phillips 66	+0.6%	+365.05%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+0.10%	Add
5	FPE	Ft-preferred Secur & INC ETF	+0.3%	+5.01%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+535.56%	Add
7	EUDG	Wisdomtree Europe Quality Di	+0.2%	+3.05%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.33%	Trim
9	HYLS	Ft Tactical High Yield ETF	+0.2%	+2.81%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+1.42%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1.72%	Add
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+13.33%	Add
13	WMT	Walmart INC	+0.1%	-1.76%	Trim
14	WM	Waste Management INC	+0.1%	-0.73%	Trim
15	PFG	Principal Financial Group	+0.1%	-0.00%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.22%	Trim
17	SO	Southern Co/the	+0.1%	-0.54%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-69.55%	Trim
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.90%	Add
20	T	At&t INC	+0.1%	-89.93%	Trim
21	TSS	Total System Services INC	+0.1%	—	Unchanged
22	USMF	Wisdomtree US Multifactor Fu	+0.1%	+9.95%	Add
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	-7.49%	Trim
24	GPC	Genuine Parts Co	-0.1%	-1.01%	Trim
25	ORCL	Oracle CORP	-0.1%	-22.62%	Trim
26	DD	DuPont de Nemours, Inc.	-0.1%	-48.69%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-0.57%	Trim
28	PFF	Ishares Preferred & Income S	-0.1%	-15.75%	Trim
29	WRB	Wr Berkley CORP	-0.1%	-16.03%	Trim
30	MSFT	Microsoft CORP	-0.1%	-26.93%	Trim
31	BNY	Bank Of New York Mellon CORP	-0.1%	-20.33%	Trim
32	INTC	Intel CORP	-0.1%	-2.89%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-60.09%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-25.16%	Trim
35	EMLP	First Trust North American E	-8.3%	+104.27%	Add
36	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
37	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
38	✓	Spdr Ser Tr	—	EXIT	Sold out
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	SUB	Ishares Short-term National	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	DGRE	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy