Beacon Financial Group — Q4 2020 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	5.71%	—	+0.34%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.19%	-0.10%	-1.28%
3	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	3.00%	—	+2.57%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	—	+0.90%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	—	-4.01%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.61%	—	+1.60%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.02%	-0.41%	-0.11%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	-0.80%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.80%	—	-15.63%
10	LMBS	First Trust Low Duration Opp	ETF-Other	1.80%	—	+1.11%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.68%	—	-2.22%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	-0.11%	-0.51%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-4.18%
14	ENB	Enbridge INC	Stock-Energy	1.29%	—	+2.01%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	1.25%	—	+0.58%
16	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.21%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+7.90%
18	AAPL	Apple INC	Stock-Tech	1.18%	-0.11%	-5.56%
19	TXN	Texas Instruments INC	Stock-Tech	1.11%	—	-8.82%
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.09%	—	-4.05%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.08%	—	-2.79%
22	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.10%	-22.82%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.12%	+2.86%
24	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+0.68%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.29%	-2.75%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.41%	-2.32%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	-0.28%	+6.60%
28	INTC	Intel CORP	Stock-Tech	0.95%	—	+2.24%
29	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.93%	—	-1.48%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-1.54%
31	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	-1.10%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.81%	—	-1.44%
33	WM	Waste Management INC	Stock-Industrials	0.81%	—	-1.73%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.79%	—	-0.89%
35	O	Realty Income CORP	Stock-Real Estate	0.79%	—	-0.73%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.34%	-0.61%
37	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.75%	—	+1.51%
38	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.75%	—	-0.96%
39	MO	Altria Group INC	Stock-Consumer Staples	0.74%	-0.22%	-0.42%
40	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-1.09%
41	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	-1.38%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+0.38%
43	EMLP	First Trust North American E	ETF-Other	0.72%	—	-16.33%
44	CMP	Compass Minerals Internation	Stock-Other	0.72%	—	-0.34%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-1.38%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.14%	+21.40%
47	T	At&t INC	Stock-Comm Services	0.67%	—	-2.37%
48	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.24%	-8.90%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+9.24%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-14.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	+2.86%	Add
2	WFC	Wells Fargo & Co	+0.2%	+17.66%	Add
3	DAR	Darling Ingredients INC	+0.2%	—	Unchanged
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+490.19%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-0.61%	Trim
6	DON	Wisdomtree US Midcap Dividen	+0.1%	-2.22%	Trim
7	DES	Wisdomtree US Smallcap Divid	+0.1%	-1.44%	Trim
8	EPS	Wisdomtree US Large Cap Fund	+0.1%	+0.34%	Add
9	CVS	Cvs Health CORP	+0.1%	-4.18%	Trim
10	ENB	Enbridge INC	+0.1%	+2.01%	Add
11	CSCO	Cisco Systems INC	+0.1%	+7.90%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.60%	Add
13	PSX	Phillips 66	+0.1%	-1.68%	Trim
14	DVYE	Ishares Emerging Markets Div	+0.1%	-1.48%	Trim
15	CAT	Caterpillar INC	+0.1%	-1.38%	Trim
16	DD	DuPont de Nemours, Inc.	+0.1%	-5.85%	Trim
17	VO	Vanguard Mid-cap ETF	+0.1%	+5.53%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.24%	Add
19	PFG	Principal Financial Group	+0.1%	-1.72%	Trim
20	VB	Vanguard Small-cap ETF	+0.1%	+0.57%	Add
21	EMMF	Wisdomtree Emerging Markets	+0.1%	-0.96%	Trim
22	ETN	Eaton Corporation plc	0%	-2.79%	Trim
23	LAMR	Lamar Advertising Co-a	0%	-4.05%	Trim
24	AMZN	Amazon.com INC	0%	+21.40%	Add
25	INTC	Intel CORP	0%	+2.24%	Add
26	SBUX	Starbucks CORP	0%	-1.54%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.80%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-50.14%	Trim
29	DWM	Wisdomtree International Equ	-0.2%	-65.30%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.2%	+1.60%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.01%	Trim
32	HYLS	Ft Tactical High Yield ETF	-0.2%	+2.57%	Add
33	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-69.60%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-24.35%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-14.56%	Trim
36	LOW	Lowe's Cos INC	-0.3%	-24.32%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-1.28%	Trim
38	VUG	Vanguard Growth ETF	-0.4%	-22.82%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-15.63%	Trim
40	DOCT	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
42	FOCT	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
45	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	DOCUSD	Physicians Realty Trust	—	NEW	New buy
48	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
49	JLL	Jones Lang Lasalle INC	—	NEW	New buy
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy