BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP latest Q4_2020 13F filings reported $638,757,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 14.27%. This fund has 204 securities concentrations of 100% weights.

BEACON FINANCIAL GROUP largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 1.99% and $12,743,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR204$638,757,00014.27%
2020-10-132020-09-30Q3_202013F-HR187$558,990,0007.76%
2020-08-052020-06-30Q2_202013F-HR182$518,752,00014.10%
2020-06-292020-03-31Q1_202013F-HR187$797,815,0000.00%
2020-06-292020-03-31Q1_202013F-HR/A170$454,646,0000.00%
2020-01-172019-12-31Q4_201913F-HR187$797,815,00035.92%
2019-10-152019-09-30Q3_201913F-HR185$586,968,0000.13%
2019-07-152019-06-30Q2_201913F-HR186$586,182,000-4.04%
2019-04-182019-03-31Q1_201913F-HR169$610,874,00014.57%
2019-01-162018-12-31Q4_201813F-HR173$533,191,000-10.02%
2018-10-102018-09-30Q3_201813F-HR179$592,545,0000.15%
2018-07-112018-06-30Q2_201813F-HR187$591,663,0000.89%
2018-04-062018-03-31Q1_201813F-HR208$586,445,0002.13%
2018-01-032017-12-31Q4_201713F-HR178$573,304,0003.47%
2018-01-032017-12-31Q4_201713F-HR/A178$574,219,0000.00%
2017-10-032017-09-30Q3_201713F-HR176$554,056,0005.16%
2017-06-302017-06-30Q2_201713F-HR179$526,891,0000.68%
2017-04-032017-03-31Q1_201713F-HR177$523,312,0006.46%
2017-01-052016-12-31Q4_201613F-HR176$491,558,0003.33%
2016-10-032016-09-30Q3_201613F-HR182$475,715,0003.86%
2016-07-122016-06-30Q2_201613F-HR172$458,018,000-1.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WISDOMTREE TREPSINCR$36,0630.16%5.65%$41.070.00%878,074
WISDOMTREE TRDGRWINCR$32,8230.09%5.14%$54.59-0.01%601,272
FIRST TR EXCHANGE-TRADED FDHYLSINCR$18,9490.07%2.97%$49.020.03%386,565
VANGUARD SCOTTSDALE FDSVCSHINCR$18,5440.01%2.90%$83.160.01%222,987
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$16,5420.06%2.59%$142.12-0.04%116,395
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$16,4760.07%2.58%$20.250.02%813,651
ISHARES TRIGSBDECR$12,743-0.01%1.99%$56.370.00%226,062
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,0570.09%1.89%$234.55-0.01%51,404
FIRST TR EXCHANGE-TRADED FDLMBSINCR$11,3730.01%1.78%$51.530.01%220,712
ISHARES U S ETF TRNEARDECR$11,383-0.15%1.78%$50.22-0.16%226,676
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$10,6360.24%1.67%$36.79-0.02%289,066
UNITED PARCEL SERVICEUPSDECR$9,740-0.02%1.52%$164.54-0.01%59,197
CVS HEALTH CORPORATIONCVSINCR$9,5820.23%1.50%$75.11-0.04%127,574
ENBRIDGE INC NPVENBINCR$8,1540.24%1.28%$35.390.02%230,410
FIRST TR EXCHNG TRADED FD VIDOCTBUY$7,6660.00%1.20%$30.990.00%247,383
CISCO SYSTEMSCSCOINCR$7,5510.25%1.18%$45.490.08%165,981
APPLE INCAAPLINCR$7,4590.06%1.17%$130.03-0.06%57,365
FIRST TR MORNINGSTAR DIVID LFDLBUY$7,4540.00%1.17%$321.110.00%23,213
FIRST TR EXCHANGE-TRADED FDFTSLINCR$7,0770.05%1.11%$48.160.01%146,959
TEXAS INSTRUMENTS INCTXNINCR$6,9940.10%1.09%$172.36-0.09%40,579
LAMAR ADVERTISING CO NEWLAMRINCR$6,8640.19%1.07%$82.36-0.04%83,339
EATON CORP PLCETNINCR$6,7960.20%1.06%$125.59-0.03%54,113
VANGUARD INDEX FDSVUGDECR$6,735-0.14%1.05%$253.34-0.23%26,585
J P MORGAN CHASE & CO COMJPMINCR$6,6060.51%1.03%$141.750.03%46,603
PFIZER COMPANY INCPFEINCR$6,4460.01%1.01%$36.810.01%175,129
VERIZON COMMUNICATIONS INCVZDECR$6,363-0.07%1.00%$56.91-0.03%111,803
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,3540.11%0.99%$381.85-0.02%16,640
VANGUARD WHITEHALL FDSVYMINCR$6,2360.26%0.98%$95.900.07%65,029
INTEL CORPINTCINCR$5,9760.17%0.94%$59.410.02%100,591
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$5,8880.27%0.92%$38.91-0.01%151,327
STARBUCKS CORPSBUXINCR$5,8370.18%0.91%$102.58-0.02%56,902
DUKE ENERGY CORP NEWDUKINCR$5,4620.02%0.86%$91.05-0.01%59,989
WASTE MANAGEMENT INCWMINCR$5,1020.01%0.80%$115.86-0.02%44,036
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$5,1180.34%0.80%$28.59-0.01%179,011
GENUINE PARTS COGPCINCR$4,9860.10%0.78%$105.96-0.01%47,056
REALTY INCOMEODECR$4,965-0.05%0.78%$57.96-0.01%85,659
EXXON MOBIL CORPXOMINCR$4,8650.45%0.76%$50.26-0.01%96,804
SPIRIT RLTY CAP INC NEWSRCINCR$4,7710.14%0.75%$38.050.02%125,383
WISDOMTREE TREMMFINCR$4,7670.22%0.75%$43.57-0.01%109,415
ALTRIA GROUP INCMOINCR$4,6750.07%0.73%$41.650.00%112,243
HOME DEPOT INCHDDECR$4,633-0.03%0.73%$271.94-0.01%17,037
BRISTOL MYERS SQUIBB COBMYINCR$4,5700.10%0.72%$65.890.00%69,362
CATERPILLAR INCCATINCR$4,5870.30%0.72%$196.50-0.01%23,344
COMPASS MINERALS INTL INCCMPINCR$4,5310.07%0.71%$63.560.00%71,291
FIRST TR EXCHANGE-TRADED FDEMLPDECR$4,554-0.02%0.71%$22.26-0.16%204,574
JOHNSON & JOHNSONJNJINCR$4,3900.07%0.69%$161.21-0.01%27,231
AMAZON COM INCAMZNINCR$4,2660.21%0.67%$3146.020.21%1,356
AT&T INCTDECR$4,253-0.01%0.67%$28.94-0.02%146,945
MICROSOFT CORPMSFTDECR$4,193-0.07%0.66%$214.45-0.09%19,552
VANGUARD INDEX FDSVTIINCR$4,1330.28%0.65%$199.690.09%20,697
PROCTER AND GAMBLE COPGDECR$4,111-0.16%0.64%$136.06-0.15%30,215
WELLS FARGO CO NEWWFCINCR$4,0700.75%0.64%$34.870.18%116,723
WISDOMTREE TRDLSINCR$3,8970.17%0.61%$70.190.00%55,518
HANESBRANDS INCHBIINCR$3,8320.03%0.60%$15.820.02%242,206
DARLING INGREDIENTS INCDARINCR$3,6880.86%0.58%$66.840.00%55,179
COCA COLA COKOINCR$3,6240.05%0.57%$49.410.05%73,351
MCDONALDS CORPMCDDECR$3,671-0.05%0.57%$210.44-0.01%17,444
PAYCHEXPAYXINCR$3,5970.10%0.56%$88.87-0.01%40,474
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,5700.31%0.56%$53.78-0.02%66,383
UNILEVER ADRULDECR$3,502-0.04%0.55%$59.88-0.01%58,481
LOWES COS INCLOWDECR$3,469-0.22%0.54%$171.53-0.24%20,224
WisdomTree Dividend ex-Financials ETFDTNINCR$3,4720.17%0.54%$86.02-0.01%40,364
AMGENAMGNDECR$3,324-0.05%0.52%$242.130.00%13,728
PHILLIPS 66PSXINCR$3,3200.40%0.52%$74.04-0.02%44,841
DOWDUPONT INC COMINCR$3,2710.41%0.51%$83.03-0.06%39,394
ISHARES TRHYGINCR$3,2580.26%0.51%$87.290.21%37,325
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,2170.20%0.50%$49.090.00%65,534
ISHARES TRIWDINCR$2,8650.21%0.45%$142.400.00%20,120
SPDR SER TRBILDECR$2,767-0.24%0.43%$91.50-0.24%30,240
ISHARES TRIWFINCR$2,6940.08%0.42%$241.44-0.03%11,158
ISHARES TRPFFINCR$2,7090.02%0.42%$38.25-0.03%70,823
VANGUARD INDEX FDSVBINCR$2,6940.37%0.42%$208.820.01%12,901
FACEBOOK INCFBDECR$2,607-0.03%0.41%$247.790.02%10,521
VANGUARD INDEX FDSVOINCR$2,6290.41%0.41%$214.860.06%12,236
WISDOMTREE TRDGSINCR$2,6380.17%0.41%$49.45-0.02%53,343
NOVARTIS AG SPONSORED ADRNVSINCR$2,5620.08%0.40%$94.74-0.01%27,042
COMCAST CORP NEWCMCSAINCR$2,5150.12%0.39%$50.030.03%50,268
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4620.22%0.39%$245.02-0.07%10,048
ORACLE SYSTEMSORCLINCR$2,4690.07%0.39%$61.750.03%39,984
WALMART INCWMTINCR$2,4930.02%0.39%$146.30-0.02%17,040
BK OF AMERICA CORPBACINCR$2,1850.34%0.34%$34.13-0.05%64,017
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1390.03%0.33%$1739.02-0.13%1,230
FIRST TR EXCHNG TRADED FD VIFOCTBUY$2,0980.00%0.33%$31.810.00%65,953
CERNER CORPCERNINCR$2,0070.13%0.31%$80.860.01%24,820
VISA INCVDECR$1,980-0.01%0.31%$204.78-0.03%9,669
LOEWS CORPLINCR$1,8410.29%0.29%$47.44-0.06%38,808
VENTAS INCVTRDECR$1,830-0.21%0.29%$48.53-0.32%37,707
GLOBAL PMTS INCGPNDECR$1,781-0.08%0.28%$194.73-0.16%9,146
SELECT SECTOR SPDR TRXLEBUY$1,7640.00%0.28%$44.440.00%39,693
CORTEVA INCCTVAINCR$1,7200.48%0.27%$44.57-0.04%38,594
ISHARES TRIEGAINCR$1,6936.99%0.27%$71.574.90%23,655
ISHARES TRIEFINCR$1,7390.36%0.27%$108.880.30%15,972
WISDOMTREE TRDWMDECR$1,730-0.28%0.27%$52.44-0.65%32,989
ISHARES TRIWVINCR$1,6360.17%0.26%$229.420.00%7,131
NVIDIA CORPORATIONNVDAINCR$1,6730.04%0.26%$535.530.05%3,124
PEPSICO INCPEPINCR$1,6490.06%0.26%$141.830.03%11,627
SPDR SER TRSJNKINCR$1,6810.24%0.26%$27.010.18%62,242
UNITEDHEALTH GROUP INCUNHINCR$1,6340.12%0.26%$355.60-0.01%4,595
ABBVIE INCABBVINCR$1,6130.18%0.25%$112.46-0.08%14,343
AGNICO EAGLE MINES LTDAEMDECR$1,619-0.15%0.25%$69.99-0.03%23,132
AMERISOURCEBERGEN CORPABCINCR$1,6140.09%0.25%$106.14-0.01%15,206
SELECT SECTOR SPDR TRXLFBUY$1,5870.00%0.25%$31.530.00%50,331
DOMINION ENERGY INCDINCR$1,5630.16%0.24%$71.390.29%21,894
BARRICK GOLD CORPGOLDDECR$1,445-0.19%0.23%$23.66-0.04%61,061
MASTERCARD INCORPORATEDMAINCR$1,4040.11%0.22%$336.450.11%4,173
WISDOMTREE TR USFRDECR$1,3850.00%0.22%$25.100.00%55,170
AMERICAN EXPRESS COMPANYAXPINCR$1,3480.22%0.21%$124.00-0.02%10,871
INGREDION INCINGRINCR$1,3160.11%0.21%$78.980.06%16,662
ISHARES TRFLOTDECR$1,315-0.06%0.21%$50.79-0.06%25,893
TRAVELERS COMPANIES INCTRVINCR$1,3290.30%0.21%$142.40-0.02%9,333
ABBOTT LABSABTDECR$1,302-0.02%0.20%$111.13-0.04%11,716
BOYD GAMING CORPBYDINCR$1,2550.60%0.20%$49.020.00%25,600
EQUITY COMWLTHEQCINCR$1,2640.26%0.20%$27.420.23%46,104
ISHARES TRSUBDECR$1,266-0.04%0.20%$108.050.08%11,717
MCKESSON CORPORATIONMCKINCR$1,3010.02%0.20%$118.930.27%10,939
MedtronicDECR$1,301-0.01%0.20%$118.93-0.14%10,939
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2620.26%0.20%$53.450.02%23,611
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,1840.32%0.19%$45.98-0.02%25,749
PRICE T ROWE GROUP INCTROWINCR$1,2200.19%0.19%$157.93-0.03%7,725
SCHWAB CHARLES CORP NEWSCHWINCR$1,2020.67%0.19%$59.350.02%20,253
ANALOG DEVICES INCADIINCR$1,1770.34%0.18%$160.31-0.03%7,342
GENERAL DYNAMICS CORPGDINCR$1,1400.08%0.18%$153.99-0.03%7,403
DISNEY WALT CODISINCR$1,1800.38%0.18%$176.38-0.03%6,690
CHEVRON CORP NEWCVXDECR$1,058-0.22%0.17%$95.63-0.41%11,064
S & P DEPOSITORY RECEIPTSSPYINCR$1,0760.21%0.17%$380.480.08%2,828
ALLEGHANY CORP DELYINCR$1,0150.16%0.16%$625.00-0.04%1,624
DISCOVER FINL SVCSDFSINCR$9980.84%0.16%$98.040.08%10,180
OMNICOM GROUP INCOMCINCR$1,0200.22%0.16%$62.96-0.04%16,201
WISDOMTREE TRDLNINCR$1,0520.13%0.16%$109.240.00%9,630
BOOKING HOLDINGS INCBKNGINCR$9880.47%0.15%$2190.690.15%451
DIAGEO PLC SPON ADR NEWDEOINCR$9620.13%0.15%$159.67-0.02%6,025
WISDOMTREE TRAGGYINCR$9480.04%0.15%$53.310.05%17,783
BANK NEW YORK MELLON CORPBKINCR$8950.30%0.14%$46.59-0.04%19,212
IQVIA HLDGS INCIQVINCR$8930.28%0.14%$190.160.06%4,696
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9150.74%0.14%$132.860.06%6,887
TESLA MOTORS INCTSLABUY$8740.00%0.14%$856.020.00%1,021
CIGNA CORP NEWCIINCR$8550.35%0.13%$223.650.03%3,823
FIRST TR EXCHANGE-TRADED FDFTSLINCR$8430.07%0.13%$67.600.00%12,470
ISHARES ESG AWARE MSCI USA ETFESGUBUY$8450.00%0.13%$87.740.00%9,631
PAYPAL HLDGS INCPYPLINCR$8510.17%0.13%$243.84-0.05%3,490
PHYSICIANS RLTY TRDOCBUY$8590.00%0.13%$17.790.00%48,277
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$8560.34%0.13%$35.130.09%24,369
CONOCOPHILLIPS COM CL-BCOPINCR$7610.47%0.12%$47.610.01%15,983
ISHARES TRUSHYBUY$7500.00%0.12%$41.260.00%18,179
JONES LANG LASALLE INCJLLBUY$7960.00%0.12%$149.910.00%5,310
SANOFISNYDECR$778-0.06%0.12%$48.97-0.03%15,888
CULLEN FROST BANKERS INCCFRINCR$7050.42%0.11%$98.57-0.08%7,152
OREILLY AUTOMOTIVE INCORLYINCR$7310.08%0.11%$475.290.05%1,538
TJX COMPANIES, INC.TJXINCR$7240.19%0.11%$68.18-0.03%10,619
ALPHABET INCGOOGINCR$6490.13%0.10%$1730.67-0.04%375
COMERICA INCCMAINCR$6290.68%0.10%$65.49-0.02%9,605
GUIDEWIRE SOFTWARE INCGWREINCR$6500.18%0.10%$127.10-0.03%5,114
KINDER MORGAN INC DELKMIINCR$6530.19%0.10%$15.560.12%41,972
LAM RESEARCH CORPLRCXBUY$6350.00%0.10%$564.440.00%1,125
PAN AMERN SILVER CORPPAASINCR$6590.46%0.10%$31.310.50%21,048
PHILIP MORRIS INTL INCPMINCR$6650.88%0.10%$81.370.73%8,173
PNC FINL SVCS GROUP INCPNCINCR$6260.39%0.10%$161.01-0.05%3,888
QUALCOMM INCORPORATEDQCOMINCR$6470.67%0.10%$162.810.21%3,974
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6250.14%0.10%$71.91-0.09%8,692
CARMAX INCKMXINCR$5920.27%0.09%$106.510.10%5,558
PRUDENTIAL FINANCIALPRUINCR$5740.28%0.09%$84.07-0.03%6,828
SNOWFLAKE INCSNOWBUY$5640.00%0.09%$309.380.00%1,823
WALGREENS BOOTS ALLIANCE INCWBAINCR$5640.33%0.09%$49.32-0.03%11,436
WISDOMTREE TR IHDGINCR$5620.12%0.09%$40.800.00%13,773
ALIBABA GROUP HOLDINGBABADECR$506-0.59%0.08%$244.44-0.50%2,070
ANTHEM INC USD 0.01ANTMINCR$5410.33%0.08%$328.280.09%1,648
BAIDU INCBIDUBUY$4970.00%0.08%$253.050.00%1,964
BEST BUY INCBBYBUY$4850.00%0.08%$114.770.00%4,226
BOEING COBAINCR$5120.22%0.08%$213.24-0.06%2,401
FRANKLIN RESOURCES INCBENINCR$5180.29%0.08%$26.85-0.02%19,290
ISHARES TRSIZEBUY$5120.00%0.08%$115.390.00%4,437
SOUTHERN COSODECR$532-0.07%0.08%$59.45-0.15%8,948
SPDR DOW JONES REIT ETFRWRINCR$5350.14%0.08%$85.900.04%6,228
STATE STR CORPSTTINCR$4830.31%0.08%$79.57-0.03%6,070
SYSCO CORPORATIONSYYINCR$4910.35%0.08%$75.880.11%6,471
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$5010.00%0.08%$81.690.00%6,133
BLACKROCK INC USD 0.01BLKINCR$4790.38%0.07%$751.960.04%637
CUMMINS INCCMIDECR$468-0.49%0.07%$243.24-0.56%1,924
ISHARES TRITOTINCR$4670.17%0.07%$88.560.00%5,273
ISHARES TRIEIINCR$4170.12%0.07%$86.280.13%4,833
MERCK & CO INC NEWMRKINCR$4620.32%0.07%$82.660.33%5,589
SNAP INCSNAPINCR$4570.09%0.07%$172.13-0.06%2,655
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$4580.03%0.07%$31.13-0.02%14,714
TARGET CORPTGTINCR$4650.34%0.07%$197.790.06%2,351
US BANCORP DEL COMPANYUSBBUY$4610.00%0.07%$49.710.00%9,274
AUTOMATIC DATA PROCESSINGADPINCR$3670.17%0.06%$163.470.00%2,245
CRACKER BARREL OLD CTRY STORCBRLINCR$4080.22%0.06%$143.11-0.02%2,851
DEERE & CODEBUY$3530.00%0.06%$304.050.00%1,161
ENTERPRISE PRODS PARTNERS LEPDINCR$4010.47%0.06%$23.120.00%17,346
ISHARES TRIEFNA$4000.00%0.06%$121.690.00%3,287
ISHARES TREFGBUY$3790.00%0.06%$103.050.00%3,678
SMUCKER J M COSJMBUY$3730.00%0.06%$112.790.00%3,307
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3570.22%0.06%$35.200.02%10,143
WISDOMTREE TRXSOEBUY$3920.00%0.06%$55.540.00%7,058
3M COMMMDECR$315-0.10%0.05%$166.49-0.14%1,892
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$3470.00%0.05%$50.040.00%6,934
ISHARES TRAGGDECR$315-0.01%0.05%$117.320.00%2,685
ISHARES TRIJRBUY$3400.00%0.05%$101.370.00%3,354
KIMBERLY-CLARK CORPKMBDECR$338-0.31%0.05%$131.57-0.94%2,569
LOCKHEED MARTIN CORPLMTDECR$336-0.56%0.05%$353.31-0.55%951
WISDOMTREE TRDDWMDECR$295-0.81%0.05%$28.94-0.70%10,195
WPP PLC NEWWPPNA$3380.00%0.05%$39.270.00%8,607
CLOROX CO DELCLXBUY$2710.00%0.04%$193.570.00%1,400
WISDOMTREE TR EUDGINCR$2860.10%0.04%$31.35-0.03%9,124
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0