13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 51 holding rows worth $169,157,000.
- Accession
- 0001784093-20-000002
- Filer
- CIK 1784093
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 51 entries on the cover page, a total value of $169,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,157,000 with VALUE read as thousands by filing date, 13F file number 028-19562. 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 128,129 | $16,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,058 | $12,737,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,195 | $8,905,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 159,147 | $7,521,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,485 | $7,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 118,890 | $7,127,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 219,252 | $6,843,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 93,737 | $4,649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,920 | $4,170,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115,998 | $3,573,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,498 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 66,279 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 80,666 | $3,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,107 | $3,054,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 74,303 | $3,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,745 | $3,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,294 | $2,779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,578 | $2,758,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,195 | $2,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,929 | $2,587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,451 | $2,574,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,527 | $2,562,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,017 | $2,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,542 | $2,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,220 | $2,454,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,735 | $2,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,162 | $2,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,137 | $2,403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,615 | $2,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,109 | $2,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,740 | $2,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,175 | $2,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,475 | $2,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,238 | $2,198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,933 | $2,198,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,121 | $2,192,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,043 | $2,177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,318 | $2,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,781 | $2,115,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,680 | $2,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,487 | $2,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,971 | $2,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,202 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,585 | $2,014,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,132 | $1,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,928 | $1,111,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 36,223 | $1,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,162 | $911,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,268 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,068 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,172 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784093-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |