Beacon Financial Group — Q1 2021 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q1 2021
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	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	5.71%	—	—
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.19%	-0.10%	—
3	FTSL	First Trust Senior Loan ETF	ETF-Other	3.86%	—	+510.35%
4	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	3.00%	—	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.02%	-0.41%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	—
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.80%	—	—
10	LMBS	First Trust Low Duration Opp	ETF-Other	1.80%	—	—
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.68%	—	—
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	-0.11%	—
13	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	—
14	ENB	Enbridge INC	Stock-Energy	1.29%	—	—
15	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.21%	—	—
16	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	—
17	AAPL	Apple INC	Stock-Tech	1.18%	-0.11%	—
18	TXN	Texas Instruments INC	Stock-Tech	1.11%	—	—
19	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.09%	—	—
20	ETN	Eaton Corporation plc	Stock-Industrials	1.08%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.10%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.12%	—
23	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.29%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.41%	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	-0.28%	—
27	INTC	Intel CORP	Stock-Tech	0.95%	—	—
28	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.93%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	—
30	O	Realty Income CORP	Stock-Real Estate	0.88%	—	+10.15%
31	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	—
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.81%	—	—
33	WM	Waste Management INC	Stock-Industrials	0.81%	—	—
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.79%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+110.77%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.34%	—
37	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.75%	—	—
38	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.75%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.74%	-0.22%	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	—
41	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	—
43	EMLP	First Trust North American E	ETF-Other	0.72%	—	—
44	CMP	Compass Minerals Internation	Stock-Other	0.72%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.14%	—
47	T	At&t INC	Stock-Comm Services	0.67%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.24%	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	—

1–50 of 197

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
2	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
3	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
10	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
11	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
12	UPS	United Parcel Service-cl B	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	ENB	Enbridge INC	—	EXIT	Sold out
15	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
16	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
20	TXN	Texas Instruments INC	—	EXIT	Sold out
21	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
22	ETN	Eaton Corporation plc	—	EXIT	Sold out
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	DUK	Duke Energy CORP	—	EXIT	Sold out
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
34	WM	Waste Management INC	—	EXIT	Sold out
35	GPC	Genuine Parts Co	—	EXIT	Sold out
36	O	Realty Income CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
39	EMMF	Wisdomtree Emerging Markets	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	EMLP	First Trust North American E	—	EXIT	Sold out
45	CMP	Compass Minerals Internation	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out