Beacon Financial Group — Q3 2019 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q3 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	6.68%	-0.10%	-11.43%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.49%	-0.11%	+66.06%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.08%	—	-0.10%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.75%	—	-1.73%
5	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.47%	—	-1.15%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.47%	—	-0.58%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.24%	+0.22%	-2.21%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.07%	-0.28%	-0.28%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	+18.98%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.89%	-0.41%	-0.57%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	+3.31%
12	ENB	Enbridge INC	Stock-Energy	1.67%	—	+7.12%
13	EUDG	Wisdomtree Europe Quality Di	ETF-Other	1.47%	—	-25.45%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.43%	—	-1.22%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.42%	—	+0.58%
16	D	Dominion Energy INC	Stock-Utilities	1.42%	—	-1.01%
17	INTC	Intel CORP	Stock-Tech	1.41%	—	-0.87%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	-0.11%	-0.84%
19	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.33%	—	+48.17%
20	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-1.46%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	-0.29%	-0.86%
22	DUK	Duke Energy CORP	Stock-Utilities	1.16%	—	-1.20%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.13%	—	-24.19%
24	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.13%	-1.71%
25	GIS	General Mills INC	Stock-Consumer Staples	1.09%	—	-1.76%
26	EMLP	First Trust North American E	ETF-Other	1.07%	—	-1.34%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-0.77%
28	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-1.47%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	1.02%	—	-0.36%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.34%	-14.58%
31	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.97%	—	—
32	T	At&t INC	Stock-Comm Services	0.91%	—	-0.87%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-95.48%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.12%	-0.96%
35	WM	Waste Management INC	Stock-Industrials	0.87%	—	-1.73%
36	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-0.24%
37	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.85%	—	-1.33%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	—	-1.30%
39	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.83%	—	-0.36%
40	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	+0.37%	-0.03%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.82%	—	-0.87%
42	PSX	Phillips 66	Stock-Energy	0.78%	+0.13%	-1.25%
43	SO	Southern Co/the	Stock-Utilities	0.78%	—	-34.35%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.41%	-8.97%
45	AAPL	Apple INC	Stock-Tech	0.71%	-0.11%	-48.61%
46	VTR	Ventas INC	Stock-Real Estate	0.70%	—	-0.99%
47	SNY	Sanofi-adr	Stock-Healthcare	0.70%	—	+3.16%
48	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-24.60%
49	CMP	Compass Minerals Internation	Stock-Other	0.64%	—	-1.71%
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.62%	—	+1.19%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.9%	+66.06%	Add
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.5%	+758.45%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+48.17%	Add
4	CVS	Cvs Health CORP	+0.3%	+3.31%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+18.98%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+154.47%	Add
7	UPS	United Parcel Service-cl B	+0.2%	-0.84%	Trim
8	DD	DuPont de Nemours, Inc.	+0.1%	+93.23%	Add
9	CTVA	Corteva INC	+0.1%	+204.20%	Add
10	ENB	Enbridge INC	+0.1%	+7.12%	Add
11	T	At&t INC	+0.1%	-0.87%	Trim
12	L	Loews CORP	+0.1%	+26.38%	Add
13	DUK	Duke Energy CORP	+0.1%	-1.20%	Trim
14	SNY	Sanofi-adr	+0.1%	+3.16%	Add
15	INTC	Intel CORP	+0.1%	-0.87%	Trim
16	PSX	Phillips 66	+0.1%	-1.25%	Trim
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.58%	Trim
18	WFC	Wells Fargo & Co	+0.1%	-1.71%	Trim
19	WMT	Walmart INC	+0.1%	-1.47%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.97%	Trim
21	AXP	American Express Co	-0.1%	-21.11%	Trim
22	HN9	Hanesbrands INC	-0.1%	-0.64%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-0.77%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-95.48%	Trim
25	NSRGY	Nestle Sa-spons Adr	-0.1%	-49.39%	Trim
26	TJX	Tjx Companies INC	-0.2%	-38.57%	Trim
27	AMGN	Amgen INC	-0.2%	-24.60%	Trim
28	CSCO	Cisco Systems INC	-0.2%	-1.46%	Trim
29	PFE	Pfizer INC	-0.2%	-0.24%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-14.58%	Trim
31	BEN	Franklin Resources INC	-0.3%	-70.65%	Trim
32	SO	Southern Co/the	-0.3%	-34.35%	Trim
33	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.4%	-24.19%	Trim
34	AAPL	Apple INC	-0.5%	-48.61%	Trim
35	EUDG	Wisdomtree Europe Quality Di	-0.6%	-25.45%	Trim
36	DGRW	Wisdomtree U.s. Quality Divi	-0.7%	-11.43%	Trim
37	SRCUSD	Spirit Realty Capital INC	-0.9%	-95.11%	Trim
38	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
39	TSS	Total System Services INC	—	EXIT	Sold out
40	GPN	Global Payments INC	—	NEW	New buy
41	WRB	Wr Berkley CORP	—	EXIT	Sold out
42	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	FDX	Fedex CORP	—	NEW	New buy
45	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
46	CFR	Cullen/frost Bankers INC	—	NEW	New buy
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
48	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy