HoldingsChannel.com
Beacon Financial Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WISDOMTREE TR 873,356 -112,724 $39,205
     DGRW873,356-112,724$39,205
SPDR SER TR (BIL) 320,794 +127,611 $26,331
     BIL320,794+127,611$26,331
FIRST TRUST PFD SEC AND INCOME (FPE) 915,031 -882 $18,063
     FPE915,031-882$18,063
VANGUARD SHORT TERM CORP (VCSH) 199,041 -3,510 $16,128
     VCSH199,041-3,510$16,128
FIRST TRUST IV TACTICAL HIGH YIELD (HYLS) 301,115 -3,499 $14,520
     HYLS301,115-3,499$14,520
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 121,739 -709 $14,475
     VIG121,739-709$14,475
FIRST TR MORNINGSTAR DIV LEA (FDL) 425,804 -9,604 $13,174
     FDL425,804-9,604$13,174
VANGUARD HIGH DIVIDEND YIELD (VYM) 137,105 -389 $12,128
     VYM137,105-389$12,128
BERKSHIRE HATHAWAY INC DEL      $11,644
     BRK.B56,130+8,954$11,644
ISHARES (IGSB) 206,571 -1,182 $11,080
     IGSB206,571-1,182$11,080
CVS CAREMARK CORPORATION 177,904 +5,708 $11,044
     CVS177,904+5,708$11,044
ENBRIDGE INC 271,530 +18,050 $9,789
     ENB271,530+18,050$9,789
WISDOMTREE TR 345,872 -118,051 $8,636
     EUDG345,872-118,051$8,636
FIRST TRUST LOW DUR OPPORTUNITIES (LMBS) 161,846 -2,005 $8,405
     LMBS161,846-2,005$8,405
WISDOMTREE TR 230,618 +1,334 $8,337
     DON230,618+1,334$8,337
DOMINION RESOURCES 102,820 -1,052 $8,327
     D102,820-1,052$8,327
INTEL CORP 163,393 -1,437 $8,297
     INTC163,393-1,437$8,297
UNITED PARCEL SERVICE 68,901 -584 $8,196
     UPS68,901-584$8,196
ISHARES (NEAR) 154,778 +50,315 $7,792
     NEAR154,778+50,315$7,792
CISCO SYSTEMS INC 141,521 -2,101 $6,912
     CSCO141,521-2,101$6,912
VERIZON COMMUNICATIONS INC 113,879 -990 $6,867
     VZ113,879-990$6,867
DUKE ENERGY HOLDINGS CORP 70,567 -859 $6,793
     DUK70,567-859$6,793
WISDOMTREE TR 231,164 -73,758 $6,640
     DDWM231,164-73,758$6,640
WELLS FARGO & CO NEW 130,075 -2,258 $6,596
     WFC130,075-2,258$6,596
GENERAL MILLS INC 116,376 -2,090 $6,386
     GIS116,376-2,090$6,386
FIRST TRUST NORTH AMERICAN (EMLP) 245,053 -3,332 $6,276
     EMLP245,053-3,332$6,276
JOHNSON & JOHNSON 48,532 -376 $6,241
     JNJ48,532-376$6,241
WAL MART STORES INC 52,547 -786 $6,224
     WMT52,547-786$6,224
FIRST TRUST IV SR LN FND (FTSL) 126,348 -458 $5,991
     FTSL126,348-458$5,991
EXXON MOBIL CORPORATION 81,211 -13,864 $5,805
     XOM81,211-13,864$5,805
ISHARES (DVYE) 152,615 +152,615 $5,703
     DVYE152,615+152,615$5,703
AT&T INC 142,721 -1,249 $5,342
     T142,721-1,249$5,342
PROCTER GAMBLE CO 2,445 -51,608 $5,287
     PG2,445-51,608$5,287
JP MORGAN CHASE & CO 44,662 -433 $5,258
     JPM44,662-433$5,258
WASTE MANAGEMENT INC 44,779 -786 $5,086
     WM44,779-786$5,086
PFIZER INC 139,063 -336 $5,037
     PFE139,063-336$5,037
LAMAR ADVERTISING CO 61,401 -829 $5,005
     LAMR61,401-829$5,005
EATON CORP PLC 59,168 -778 $4,912
     ETN59,168-778$4,912
WISDOMTREE TR 105,822 -381 $4,854
     DOL105,822-381$4,854
GOLDMAN SACHS ETF TRUST (GBIL) 48,124 -15 $4,830
     GBIL48,124-15$4,830
GENUINE PARTS CO 48,440 -426 $4,792
     GPC48,440-426$4,792
PHILLIPS 66 COM 44,427 -562 $4,605
     PSX44,427-562$4,605
SOUTHERN CO 74,338 -38,888 $4,592
     SO74,338-38,888$4,592
ISHARES (IVV) 14,193 -1,398 $4,215
     IVV14,193-1,398$4,215
APPLE INC 18,957 -17,933 $4,148
     AAPL18,957-17,933$4,148
VENTAS INC 56,174 -561 $4,137
     VTR56,174-561$4,137
SANOFI 88,222 +2,703 $4,081
     SNY88,222+2,703$4,081
AMGEN INC 19,435 -6,340 $3,789
     AMGN19,435-6,340$3,789
COMPASS MINERALS INT 66,749 -1,161 $3,743
     CMP66,749-1,161$3,743
WISDOMTREE TR 57,854 +679 $3,660
     DLS57,854+679$3,660

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 09/30/2019: $586,968
At 06/30/2019: $586,182

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

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