HoldingsChannel.com
Beacon Financial Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WISDOMTREE TR 986,080 +1,022 $43,042
     DGRW986,080+1,022$43,042
FIRST TRUST PFD SEC AND INCOME (FPE) 915,913 +43,658 $17,760
     FPE915,913+43,658$17,760
VANGUARD SHORT TERM CORP (VCSH) 202,551 +2,844 $16,342
     VCSH202,551+2,844$16,342
SPDR SER TR (BIL) 193,183 -64,928 $15,116
     BIL193,183-64,928$15,116
FIRST TRUST IV TACTICAL HIGH YIELD (HYLS) 304,614 +8,327 $14,655
     HYLS304,614+8,327$14,655
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 122,448 -411 $14,101
     VIG122,448-411$14,101
FIRST TR MORNINGSTAR DIV LEA (FDL) 435,408 +276,403 $13,341
     FDL435,408+276,403$13,341
VANGUARD HIGH DIVIDEND YIELD (VYM) 137,494 +2,321 $12,014
     VYM137,494+2,321$12,014
WISDOMTREE TR 463,923 +13,736 $12,011
     EUDG463,923+13,736$12,011
ISHARES (IGSB) 207,753 +3,830 $11,102
     IGSB207,753+3,830$11,102
BERKSHIRE HATHAWAY INC DEL      $10,056
     BRK.B47,176-1,677$10,056
CVS CAREMARK CORPORATION 172,196 -2,521 $9,383
     CVS172,196-2,521$9,383
ENBRIDGE INC 253,480 -6,696 $9,146
     ENB253,480-6,696$9,146
WISDOMTREE TR 304,922 -24,675 $8,846
     DDWM304,922-24,675$8,846
FIRST TRUST LOW DUR OPPORTUNITIES (LMBS) 163,851 +4,846 $8,468
     LMBS163,851+4,846$8,468
WISDOMTREE TR 229,284 +850 $8,300
     DON229,284+850$8,300
DOMINION RESOURCES 103,872 -3,213 $8,031
     D103,872-3,213$8,031
INTEL CORP 164,830 -4,908 $7,890
     INTC164,830-4,908$7,890
CISCO SYSTEMS INC 143,622 +1,156 $7,860
     CSCO143,622+1,156$7,860
APPLE INC 36,890 +16,113 $7,301
     AAPL36,890+16,113$7,301
EXXON MOBIL CORPORATION 95,075 +1,202 $7,286
     XOM95,075+1,202$7,286
UNITED PARCEL SERVICE 69,485 -397 $7,176
     UPS69,485-397$7,176
JOHNSON & JOHNSON 48,908 -233 $6,812
     JNJ48,908-233$6,812
VERIZON COMMUNICATIONS INC 114,869 +944 $6,562
     VZ114,869+944$6,562
DUKE ENERGY HOLDINGS CORP 71,426 -235 $6,303
     DUK71,426-235$6,303
WELLS FARGO & CO NEW 132,333 +1,079 $6,262
     WFC132,333+1,079$6,262
SOUTHERN CO 113,226 -620 $6,259
     SO113,226-620$6,259
FIRST TRUST NORTH AMERICAN (EMLP) 248,385 +126,791 $6,247
     EMLP248,385+126,791$6,247
GENERAL MILLS INC 118,466 -1,934 $6,222
     GIS118,466-1,934$6,222
PFIZER INC 139,399 -255 $6,039
     PFE139,399-255$6,039
FIRST TRUST IV SR LN FND (FTSL) 126,806 +5,212 $5,975
     FTSL126,806+5,212$5,975
PROCTER GAMBLE CO 54,053 -1,251 $5,927
     PG54,053-1,251$5,927
WAL MART STORES INC 53,333 -953 $5,893
     WMT53,333-953$5,893
SPIRIT REALTY CAPITAL 132,365 +132,365 $5,647
     SRC132,365+132,365$5,647
ISHARES (NEAR) 104,463 +12,290 $5,258
     NEAR104,463+12,290$5,258
WASTE MANAGEMENT INC 45,565 -337 $5,257
     WM45,565-337$5,257
GENUINE PARTS CO 48,866 -500 $5,062
     GPC48,866-500$5,062
JP MORGAN CHASE & CO 45,095 -98 $5,042
     JPM45,095-98$5,042
LAMAR ADVERTISING CO 62,230 -83 $5,023
     LAMR62,230-83$5,023
WISDOMTREE TR 106,203 +5,122 $5,003
     DOL106,203+5,122$5,003
EATON CORP PLC 59,946 -71 $4,992
     ETN59,946-71$4,992
GOLDMAN SACHS ETF TRUST (GBIL) 48,139 -3,617 $4,831
     GBIL48,139-3,617$4,831
AT&T INC 143,970 -1,286,345 $4,824
     T143,970-1,286,345$4,824
AMGEN INC 25,775 -20 $4,750
     AMGN25,775-20$4,750
ISHARES (IVV) 15,591 +1,006 $4,595
     IVV15,591+1,006$4,595
PHILLIPS 66 COM 44,989 +35,315 $4,208
     PSX44,989+35,315$4,208
VENTAS INC 56,735 +280 $3,878
     VTR56,735+280$3,878
COMPASS MINERALS INT 67,910 -1,184 $3,732
     CMP67,910-1,184$3,732
WISDOMTREE TR 57,175 +1,700 $3,718
     DLS57,175+1,700$3,718
WISDOMTREE TR 72,894 +746 $3,718
     DWM72,894+746$3,718

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 06/30/2019: $586,182
At 03/31/2019: $610,874

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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