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13F-HR filed by BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-08-16, with 197 holding rows worth $638,757,000.

Accession
0001591379-21-000006
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 206 entries on the cover page, a total value of $638,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,757,000 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W588US LARGECAP FUND878,074$36,063,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT601,272$32,823,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD973,080$24,396,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL386,565$18,949,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM222,987$18,544,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS116,395$16,542,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF226,062$12,743,000thousands by filing date
Berkshire Hathaway Inc084670702COM51,404$12,057,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF226,676$11,383,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF220,712$11,373,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID289,066$10,636,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM59,197$9,740,000thousands by filing date
CVS Health Corporation126650100COM127,574$9,582,000thousands by filing date
ENBRIDGE INC COM29250N105Stock230,410$8,154,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT247,383$7,666,000thousands by filing date
Cisco Systems,Inc.17275R102COM165,981$7,551,000thousands by filing date
Apple Inc037833100COM57,365$7,459,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS23,213$7,454,000thousands by filing date
Texas Instruments Incorporated882508104COM40,579$6,994,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT83,339$6,864,000thousands by filing date
Eaton Corp. PlcG29183103COM54,113$6,796,000thousands by filing date
Vanguard Growth922908736COM26,585$6,735,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,603$6,606,000thousands by filing date
Pfizer Inc.717081103COM175,129$6,446,000thousands by filing date
Verizon Communications Inc92343V104COM111,803$6,363,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS16,640$6,354,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS65,029$6,236,000thousands by filing date
Intel Corp458140100COM100,591$5,976,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS151,327$5,888,000thousands by filing date
Starbucks Corporation855244109COM56,902$5,837,000thousands by filing date
REALTY INCOME CORP COM756109104REIT94,351$5,590,000thousands by filing date
Duke Energy Corporation26441C204COM59,989$5,462,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD179,011$5,118,000thousands by filing date
Waste Management, Inc.94106L109COM44,036$5,102,000thousands by filing date
GENUINE PARTS CO COM372460105Stock47,056$4,986,000thousands by filing date
Amgen Inc.031162100COM28,934$4,938,000thousands by filing date
EXXON MOBIL CORP30231G102COM96,804$4,865,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW125,383$4,771,000thousands by filing date
WISDOMTREE TR97717Y782EMGRING MKTS109,415$4,767,000thousands by filing date
Altria Group Inc02209S103COM112,243$4,675,000thousands by filing date
Home Depot, Inc437076102COM17,037$4,633,000thousands by filing date
Caterpillar Inc.149123101COM23,344$4,587,000thousands by filing date
Bristol-Myers Squibb Company110122108COM69,362$4,570,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY204,574$4,554,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM71,291$4,531,000thousands by filing date
Johnson & Johnson478160104COM27,231$4,390,000thousands by filing date
Amazon.com, Inc023135106COM1,356$4,266,000thousands by filing date
AT&T Inc00206R102COM146,945$4,253,000thousands by filing date
Microsoft Corp594918104COM19,552$4,193,000thousands by filing date
VTI922908769COM20,697$4,133,000thousands by filing date
Procter & Gamble Co742718109COM30,215$4,111,000thousands by filing date
Wells Fargo & Company949746101COM116,723$4,070,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV55,518$3,897,000thousands by filing date
HANESBRANDS INC410345102COM242,206$3,832,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock55,179$3,688,000thousands by filing date
McDonalds Corporation580135101COM17,444$3,671,000thousands by filing date
Coca-Cola Company191216100COM73,351$3,624,000thousands by filing date
PAYCHEX INC704326107COM40,474$3,597,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock66,383$3,570,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW58,481$3,502,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED40,364$3,472,000thousands by filing date
Lowes Companies,Inc.548661107COM20,224$3,469,000thousands by filing date
PHILLIPS 66 COM718546104Stock44,841$3,320,000thousands by filing date
DOWDUPONT INC26078J100COM39,394$3,271,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF37,325$3,258,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS65,534$3,217,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,120$2,865,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,240$2,767,000thousands by filing date
ISHARES TR464288687COM70,823$2,709,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS12,901$2,694,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK11,158$2,694,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP53,343$2,638,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS12,236$2,629,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,521$2,607,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR27,042$2,562,000thousands by filing date
Comcast Corp20030N101COM50,268$2,515,000thousands by filing date
Walmart Inc.931142103COM17,040$2,493,000thousands by filing date
Oracle Corporation68389X105COM39,984$2,469,000thousands by filing date
IJH464287507COM10,048$2,462,000thousands by filing date
Bank of America Corp060505104COM64,017$2,185,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,230$2,139,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD19,259$2,139,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT65,953$2,098,000thousands by filing date
TJX Companies Inc872540109COM19,952$2,053,000thousands by filing date
CERNER CORP156782104COM24,820$2,007,000thousands by filing date
Visa Inc92826C839COM9,669$1,980,000thousands by filing date
LOEWS CORP COM540424108Stock38,808$1,841,000thousands by filing date
VENTAS INC COM92276F100REIT37,707$1,830,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,146$1,781,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS39,693$1,764,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD32,989$1,730,000thousands by filing date
CORTEVA INC COM22052L104Stock38,594$1,720,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS23,655$1,693,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF62,242$1,681,000thousands by filing date
NVIDIA Corp67066G104COM3,124$1,673,000thousands by filing date
PepsiCo,Inc.713448108COM11,627$1,649,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF7,131$1,636,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,595$1,634,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock23,132$1,619,000thousands by filing date
AbbVie,Inc.00287Y109COM14,343$1,613,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS50,331$1,587,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,894$1,563,000thousands by filing date
BARRICK GOLD CORP067901108COM61,061$1,445,000thousands by filing date
MasterCard, Inc57636Q104COM4,173$1,404,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM55,170$1,385,000thousands by filing date
American Express Company025816109COM10,871$1,348,000thousands by filing date
INGREDION INC COM457187102Stock16,662$1,316,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS25,893$1,315,000thousands by filing date
Abbott Laboratories002824100COM11,716$1,302,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,939$1,301,000thousands by filing date
MEDTRONIC INC585055106COM10,939$1,301,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,717$1,266,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT46,104$1,264,000thousands by filing date
VWO922042858SHS23,611$1,262,000thousands by filing date
BOYDGAMINGCORP103304101STOK25,600$1,255,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock7,725$1,220,000thousands by filing date
Charles Schwab Corp808513105COM20,253$1,202,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP25,749$1,184,000thousands by filing date
Walt Disney Co254687106COM6,690$1,180,000thousands by filing date
Analog Devices,Inc.032654105COM7,342$1,177,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,403$1,140,000thousands by filing date
SPY78462F103SHS2,828$1,076,000thousands by filing date
Chevron Corporation166764100COM11,064$1,058,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD9,630$1,052,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16,201$1,020,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,624$1,015,000thousands by filing date
DISCOVER FINL SVCS254709108COM10,180$998,000thousands by filing date
Booking Holdings Inc.09857L108COM451$988,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity8,484$966,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,025$962,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US17,783$948,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,887$915,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock19,212$895,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock4,696$893,000thousands by filing date
Tesla Motors, Inc88160R101COM1,021$874,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM48,277$859,000thousands by filing date
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A24,369$856,000thousands by filing date
Cigna Corporation125523100COM3,823$855,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,490$851,000thousands by filing date
ISHARES TR46435G425COM9,631$845,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock5,310$796,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR15,888$778,000thousands by filing date
ConocoPhillips20825C104COM15,983$761,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS18,179$750,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,538$731,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock7,152$705,000thousands by filing date
Philip Morris International Inc.718172109COM8,173$665,000thousands by filing date
PAN AMERN SILVER CORP697900108COM21,048$659,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock41,972$653,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,114$650,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM375$649,000thousands by filing date
Qualcomm Incorporated747525103COM3,974$647,000thousands by filing date
LAM RESEARCH CORP512807108COM1,125$635,000thousands by filing date
COMERICAINC200340107COM9,605$629,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,888$626,000thousands by filing date
CARMAX INC COM143130102Stock5,558$592,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,828$574,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock1,823$564,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,436$564,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV13,773$562,000thousands by filing date
Elevance Health, Inc.036752103COM1,648$541,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT6,228$535,000thousands by filing date
Southern Company842587107COM8,948$532,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock19,290$518,000thousands by filing date
Boeing Company097023105COM2,401$512,000thousands by filing date
ISHARES TR46432F370MSCI USA SZE FT4,437$512,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,070$506,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,964$497,000thousands by filing date
SYSCOCORP871829107COM6,471$491,000thousands by filing date
BEST BUY INC COM086516101Stock4,226$485,000thousands by filing date
STATE STR CORP COM857477103Stock6,070$483,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM637$479,000thousands by filing date
CUMMINS INC COM231021106Stock1,924$468,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,273$467,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,589$462,000thousands by filing date
USBANCORPDEL902973304COM NEW9,274$461,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF14,714$458,000thousands by filing date
SNAP INC83304A106CL A2,655$457,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD4,833$417,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,851$408,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,346$401,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED7,058$392,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,678$379,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,307$373,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,245$367,000thousands by filing date
SPDW78463X889COM10,143$357,000thousands by filing date
Deere & Company244199105COM1,161$353,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH6,934$347,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,354$340,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,569$338,000thousands by filing date
WPP PLC NEW ADR92937A102ADR8,607$338,000thousands by filing date
Lockheed Martin Corporation539830109COM951$336,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,685$315,000thousands by filing date
3M CO COM88579Y101Stock1,892$315,000thousands by filing date
WISDOMTREE TR97717X263CURRNCY INT EQ10,195$295,000thousands by filing date
WISDOMTREE TR97717X610EURO QTLY DIV GR9,124$286,000thousands by filing date
CLOROX CO DEL189054109COM1,400$271,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001591379-21-000006this filing2021-08-16acceptance time not in the bulk data set