13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 184 holding rows worth $586,971,000.
- Accession
- 0001591379-19-000004
- Filer
- CIK 1591379
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 187 entries on the cover page, a total value of $586,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,968,000 with VALUE read as thousands by filing date, 13F file number 028-15628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 873,356 | $39,205,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 320,794 | $26,331,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 915,031 | $18,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199,041 | $16,128,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 301,115 | $14,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,739 | $14,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 425,804 | $13,174,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,105 | $12,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,130 | $11,644,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 206,571 | $11,080,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,904 | $11,044,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271,530 | $9,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 345,872 | $8,636,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 161,846 | $8,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 230,618 | $8,337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,820 | $8,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,393 | $8,297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,901 | $8,196,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 154,778 | $7,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,521 | $6,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,879 | $6,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,567 | $6,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 231,164 | $6,640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,075 | $6,596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,376 | $6,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 245,053 | $6,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,532 | $6,241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,547 | $6,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,348 | $5,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,211 | $5,805,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 152,615 | $5,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,721 | $5,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,445 | $5,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,662 | $5,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,779 | $5,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,063 | $5,037,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,401 | $5,005,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,168 | $4,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 105,822 | $4,854,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,124 | $4,830,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,440 | $4,792,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,427 | $4,605,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,338 | $4,592,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,193 | $4,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,957 | $4,148,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,174 | $4,137,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,222 | $4,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,435 | $3,789,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,749 | $3,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,854 | $3,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 73,504 | $3,647,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,147 | $3,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 41,580 | $3,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,277 | $3,501,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,495 | $3,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,458 | $3,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123,130 | $3,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,445 | $3,229,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 128,767 | $3,226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,831 | $3,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 75,629 | $3,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,997 | $2,957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 97,374 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,762 | $2,909,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,638 | $2,901,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 187,962 | $2,840,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,214 | $2,672,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,529 | $2,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,276 | $2,482,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,160 | $2,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,444 | $2,387,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,356 | $2,304,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,893 | $2,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93,254 | $2,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,741 | $2,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,282 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,645 | $2,059,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,756 | $2,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,700 | $2,030,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,712 | $1,973,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,365 | $1,954,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,124 | $1,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,464 | $1,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,755 | $1,905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,076 | $1,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,068 | $1,843,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,263 | $1,790,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,398 | $1,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,582 | $1,771,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,929 | $1,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,879 | $1,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,097 | $1,648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,540 | $1,605,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,756 | $1,593,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,167 | $1,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,965 | $1,487,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,592 | $1,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,584 | $1,374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,430 | $1,360,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,272 | $1,311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,403 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,420 | $1,283,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,705 | $1,254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,189 | $1,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,745 | $1,185,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,146 | $1,181,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,600 | $1,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,877 | $1,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,754 | $1,114,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,728 | $1,104,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $1,042,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,976 | $931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,199 | $917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,510 | $898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,573 | $897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 718 | $880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,919 | $879,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,717 | $838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,210 | $837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,743 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,164 | $761,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,129 | $759,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 381 | $741,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,622 | $737,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,249 | $672,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,487 | $667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,653 | $641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,642 | $638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,214 | $637,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,172 | $624,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,565 | $617,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,932 | $611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,254 | $609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,822 | $607,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,600 | $606,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,943 | $600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,064 | $589,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,913 | $527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,156 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,601 | $495,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,627 | $495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,936 | $487,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,811 | $483,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,421 | $474,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,382 | $469,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,058 | $441,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,929 | $438,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,889 | $422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,994 | $420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,579 | $413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,155 | $408,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,171 | $408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,507 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,727 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,601 | $381,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,741 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,513 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,578 | $362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,475 | $351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,604 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,038 | $335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,564 | $334,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,949 | $328,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,861 | $324,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,952 | $324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,007 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,554 | $321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,563 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,661 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 703 | $314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,437 | $310,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,468 | $310,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,755 | $295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,554 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,131 | $270,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,093 | $265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,486 | $264,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,610 | $264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,541 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 618 | $237,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,000 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set |