HoldingsChannel.com
Beacon Financial Group Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SER TR (BIL) 267,550 -53,244 $205,398
     BIL267,550-53,244$205,398
WISDOMTREE TR 861,058 -12,298 $41,735
     DGRW861,058-12,298$41,735
FIRST TRUST PFD SEC AND INCOME (FPE) 931,044 +16,013 $18,686
     FPE931,044+16,013$18,686
FIRST TR MORNINGSTAR DIV LEA (FDL) 352,991 -72,813 $17,222
     FDL352,991-72,813$17,222
VANGUARD SHORT TERM CORP (VCSH) 209,055 +10,014 $16,940
     VCSH209,055+10,014$16,940
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 122,071 +332 $15,217
     VIG122,071+332$15,217
CVS CAREMARK CORPORATION 176,130 -1,774 $13,085
     CVS176,130-1,774$13,085
BERKSHIRE HATHAWAY INC DEL      $12,338
     BRK.B54,475-1,655$12,338
ISHARES (IGSB) 216,024 +9,453 $11,585
     IGSB216,024+9,453$11,585
FIRST TRUST IV TACTICAL HIGH YIELD (HYLS) 301,642 +527 $10,823
     HYLS301,642+527$10,823
ENBRIDGE INC 262,390 -9,140 $10,435
     ENB262,390-9,140$10,435
WISDOMTREE TR 351,469 +5,597 $9,810
     EUDG351,469+5,597$9,810
WISDOMTREE TR 238,358 +7,740 $9,067
     DON238,358+7,740$9,067
FIRST TRUST LOW DUR OPPORTUNITIES (LMBS) 171,286 +9,440 $8,873
     LMBS171,286+9,440$8,873
VANGUARD HIGH DIVIDEND YIELD (VYM) 93,789 -43,316 $8,789
     VYM93,789-43,316$8,789
DOMINION RESOURCES 100,863 -1,957 $8,354
     D100,863-1,957$8,354
INTEL CORP 163,393 UNCH $8,297
     INTC163,393UNCH$8,297
UNITED PARCEL SERVICE 69,431 +530 $8,128
     UPS69,431+530$8,128
WELLS FARGO & CO NEW 133,896 +3,821 $7,204
     WFC133,896+3,821$7,204
JOHNSON & JOHNSON 48,755 +223 $7,112
     JNJ48,755+223$7,112
VERIZON COMMUNICATIONS INC 114,175 +296 $7,010
     VZ114,175+296$7,010
CISCO SYSTEMS INC 144,526 +3,005 $6,931
     CSCO144,526+3,005$6,931
WISDOMTREE TR 211,166 -19,998 $6,398
     DDWM211,166-19,998$6,398
FIRST TRUST IV SR LN FND (FTSL) 133,417 +7,069 $6,393
     FTSL133,417+7,069$6,393
FIRST TRUST NORTH AMERICAN (EMLP) 246,805 +1,752 $6,291
     EMLP246,805+1,752$6,291
GENERAL MILLS INC 117,117 +741 $6,273
     GIS117,117+741$6,273
WAL MART STORES INC 52,473 -74 $6,236
     WMT52,473-74$6,236
ISHARES (DVYE) 153,502 +887 $6,235
     DVYE153,502+887$6,235
JP MORGAN CHASE & CO 43,981 -681 $6,131
     JPM43,981-681$6,131
ISHARES (NEAR) 120,906 -33,872 $6,076
     NEAR120,906-33,872$6,076
AT&T INC 149,417 +6,696 $5,839
     T149,417+6,696$5,839
DUKE ENERGY HOLDINGS CORP 62,745 -7,822 $5,723
     DUK62,745-7,822$5,723
EXXON MOBIL CORPORATION 81,863 +652 $5,712
     XOM81,863+652$5,712
EATON CORP PLC 59,464 +296 $5,632
     ETN59,464+296$5,632
PFIZER INC 143,272 +4,209 $5,613
     PFE143,272+4,209$5,613
PROCTER GAMBLE CO 42,880 +40,435 $5,356
     PG42,880+40,435$5,356
WISDOMTREE TR 107,303 +1,481 $5,257
     DOL107,303+1,481$5,257
APPLE INC 17,707 -1,250 $5,200
     AAPL17,707-1,250$5,200
GENUINE PARTS CO 48,717 +277 $5,175
     GPC48,717+277$5,175
WASTE MANAGEMENT INC 45,074 +295 $5,137
     WM45,074+295$5,137
PHILLIPS 66 COM 44,417 -10 $4,948
     PSX44,417-10$4,948
ISHARES (IVV) 14,786 +593 $4,779
     IVV14,786+593$4,779
AMGEN INC 19,590 +155 $4,722
     AMGN19,590+155$4,722
SOUTHERN CO 73,256 -1,082 $4,666
     SO73,256-1,082$4,666
GOLDMAN SACHS ETF TRUST (GBIL) 43,974 -4,150 $4,404
     GBIL43,974-4,150$4,404
SANOFI 83,433 -4,789 $4,188
     SNY83,433-4,789$4,188
WISDOMTREE TR 58,744 +890 $4,178
     DLS58,744+890$4,178
COMPASS MINERALS INT 67,027 +278 $4,086
     CMP67,027+278$4,086
WISDOMTREE TR 75,256 +1,752 $4,025
     DWM75,256+1,752$4,025
WISDOMTREE TR 42,860 +1,280 $3,965
     DTN42,860+1,280$3,965

See Full List: All Stocks Held By Beacon Financial Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Beacon Financial Group

Size ($ in 1000's)
At 12/31/2019: $797,815
At 09/30/2019: $586,968

Beacon Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Financial Group 13F filings. Link to 13F filings: SEC filings

Beacon Financial Group Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.