0001591379-21-000004.txt : 20210726
0001591379-21-000004.hdr.sgml : 20210726
20210726162631
ACCESSION NUMBER: 0001591379-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP
CENTRAL INDEX KEY: 0001591379
IRS NUMBER: 134095837
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15628
FILM NUMBER: 211114453
BUSINESS ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
BUSINESS PHONE: 972-726-9888
MAIL ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001591379
XXXXXXXX
06-30-2021
06-30-2021
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Brandon Sherbert
COO
972-726-9888
Brandon Sherbert
dallas
TX
07-26-2021
0
215
706366
false
INFORMATION TABLE
2
6-30-21.xml
BOYD GAMING CORP
COM
103304101
992
18300
SH
SOLE
NONE
18300
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
4696
22583
SH
SOLE
NONE
22583
0
0
CIGNA CORP
COM
125523100
838
3611
SH
SOLE
NONE
3611
0
0
CVS CAREMARK CORPORATION
COM
126650100
10405
127196
SH
SOLE
NONE
127196
0
0
CARMAX INC
COM
143130102
808
6013
SH
SOLE
NONE
6013
0
0
CATERPILLAR
COM
149123101
4696
22583
SH
SOLE
NONE
22583
0
0
CERNER CORP
COM
156782104
1237
15901
SH
SOLE
NONE
15901
0
0
CHEVRON CORP
COM
166764100
1041
10780
SH
SOLE
NONE
10780
0
0
COCA COLA CO COM
COM
191216100
4141
74177
SH
SOLE
NONE
74177
0
0
COMERICA
COM
200340107
667
10165
SH
SOLE
NONE
10165
0
0
CULLEN FROST BANKERS
COM
229899109
728
7036
SH
SOLE
NONE
7036
0
0
CUMMINS INC
COM
231021106
501
2107
SH
SOLE
NONE
2107
0
0
DBX ETF TRUST
ETF
233051432
558
13931
SH
SOLE
NONE
13931
0
0
DARLING INTL INC
COM
237266101
3739
55179
SH
SOLE
NONE
55179
0
0
DEERE & CO
COM
244199105
404
1161
SH
SOLE
NONE
1161
0
0
WALT DISNEY CO
COM
254687106
1606
9088
SH
SOLE
NONE
9088
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1283
10579
SH
SOLE
NONE
10579
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
414
17418
SH
SOLE
NONE
17418
0
0
EQUITY COMMONWEALTH
COM
294628102
1215
44867
SH
SOLE
NONE
44867
0
0
FIRST TST MORNINGS SHS
ETF
336917109
7464
227411
SH
SOLE
NONE
227411
0
0
FRANKLIN RES INC
COM
354613101
604
20613
SH
SOLE
NONE
20613
0
0
GENERAL DYNAMICS CORP
COM
369550108
1478
7780
SH
SOLE
NONE
7780
0
0
GENUINE PARTS CO
COM
372460105
5922
46147
SH
SOLE
NONE
46147
0
0
HANESBRAND INC
COM
410345102
4230
237788
SH
SOLE
NONE
237788
0
0
HOME DEPOT INC
COM
437076102
1711
5260
SH
SOLE
NONE
5260
0
0
INGREDION INC
COM
457187102
1275
14467
SH
SOLE
NONE
14467
0
0
INTEL CORP
COM
458140100
5684
102893
SH
SOLE
NONE
102893
0
0
ISHARES
EM MKT DIV
464286319
5919
156048
SH
SOLE
NONE
156048
0
0
ISHARES
CORE S&P TTL STK
464287150
521
5273
SH
SOLE
NONE
5273
0
0
ISHARES
CORE S&P ETF
464287200
5956
13755
SH
SOLE
NONE
13755
0
0
ISHARES
US AGGREGATE BOND
464287226
313
2685
SH
SOLE
NONE
2685
0
0
SPDR SER TR
BRCLYS
464287440
2436
22289
SH
SOLE
NONE
22289
0
0
ISHARES
CORE S&P MCP ETF
464287507
2632
9979
SH
SOLE
NONE
9979
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
3100
19730
SH
SOLE
NONE
19730
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
3599
13023
SH
SOLE
NONE
13023
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1827
7131
SH
SOLE
NONE
7131
0
0
ISHARES
CORE S&P SCP ETF
464287804
324
3004
SH
SOLE
NONE
3004
0
0
ISHARES
SHRT NAT MUN
464288158
1306
12096
SH
SOLE
NONE
12096
0
0
ISHARES
IBOXX HI YD ETF
464288513
4298
49103
SH
SOLE
NONE
49103
0
0
ISHARES
SH TR CRPORT ETF
464288646
428
3874
SH
SOLE
NONE
3874
0
0
ISHARES
1-5 YR INVS ETF
464288646
11697
213107
SH
SOLE
NONE
213107
0
0
ISHARES
1 3 YR TREAS BOND
464288661
542
6283
SH
SOLE
NONE
6283
0
0
ISHARES
U.S. PFD STK ETF
464288687
487
12464
SH
SOLE
NONE
12464
0
0
ISHARES
EAFE GROWTH ETF
464288885
372
3493
SH
SOLE
NONE
3493
0
0
JOHNSON & JOHNSON
COM
478160104
4315
25613
SH
SOLE
NONE
25613
0
0
KIMBERLY CLARK CORP
COM
494368103
436
3169
SH
SOLE
NONE
3169
0
0
LAM RESEARCH CORP
COM
512807108
253
417
SH
SOLE
NONE
417
0
0
LAMAR ADVERTISING CO
COM
512816109
8291
80432
SH
SOLE
NONE
80432
0
0
LOCKHEED MARTIN
COM
539830109
400
1053
SH
SOLE
NONE
1053
0
0
LOEWS CORP
COM
540424108
4073
20982
SH
SOLE
NONE
20982
0
0
LOWES COS INC
COM
548661107
3469
20224
SH
SOLE
NONE
20224
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
1183
25362
SH
SOLE
NONE
25362
0
0
MCDONALDS CORP
COM
580135101
4028
17195
SH
SOLE
NONE
17195
0
0
MEDTRONIC INC
COM
585055106
1226
9770
SH
SOLE
NONE
9770
0
0
MICROSOFT CORP
COM
594918104
5344
19134
SH
SOLE
NONE
19134
0
0
OMNICOM GROUP INC
COM
681919106
1257
17201
SH
SOLE
NONE
17201
0
0
PNC FINANCIAL
COM
693475105
795
4375
SH
SOLE
NONE
4375
0
0
PAN AMERICAN SILVER CORP
COM
697900108
481
18329
SH
SOLE
NONE
18329
0
0
PAYCHECX INC
COM
704326107
4337
39264
SH
SOLE
NONE
39264
0
0
PEPSICO INC
COM
713448108
1875
12030
SH
SOLE
NONE
12030
0
0
PFIZER INC
COM
717081103
7050
171751
SH
SOLE
NONE
171751
0
0
PHILIP MORRIS INTL
COM
718172109
1663
17517
SH
SOLE
NONE
17517
0
0
PHILLIPS 66 COM
COM
718546104
3175
44638
SH
SOLE
NONE
44638
0
0
PROCTER GAMBLE CO
COM
742718109
1589
11375
SH
SOLE
NONE
11375
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
755
7621
SH
SOLE
NONE
7621
0
0
QUALCOMM INC
COM
747525103
690
4942
SH
SOLE
NONE
4942
0
0
RAYTHEON TECH CORP
COM
756109104
782
9217
SH
SOLE
NONE
9217
0
0
REALTY INCOME CORP
COM
756109104
5934
84471
SH
SOLE
NONE
84471
0
0
SCHWAB
COM
808513105
1432
21074
SH
SOLE
NONE
21074
0
0
SMUCKER CO
COM
832696405
492
3712
SH
SOLE
NONE
3712
0
0
SNOWFLAKE INC
COM
833445109
517
2019
SH
SOLE
NONE
2019
0
0
SOUTHERN CO
COM
842587107
518
8226
SH
SOLE
NONE
8226
0
0
STARBUCKS CORP
COM
855244109
5957
50735
SH
SOLE
NONE
50735
0
0
STATE STREET CORP
COM
857477103
562
6791
SH
SOLE
NONE
6791
0
0
SYSCO CORP
COM
871829107
467
6423
SH
SOLE
NONE
6423
0
0
TJX COMPANIES INC
COM
872540109
605
9100
SH
SOLE
NONE
9100
0
0
TRAVELERS COMPANIES INC
COM
872540109
1230
8143
SH
SOLE
NONE
8143
0
0
TAIWAN SEMICONDUCTOR ADR
SPON ADR
874039100
810
6962
SH
SOLE
NONE
6962
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7494
39910
SH
SOLE
NONE
39910
0
0
US BANCORP
COM
902973304
558
9956
SH
SOLE
NONE
9956
0
0
UNILEVER PLC
SPON ADR
904767704
3904
66364
SH
SOLE
NONE
66364
0
0
UNITED PARCEL SERVICE
CL B
911312106
9664
45486
SH
SOLE
NONE
45486
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
15482
98609
SH
SOLE
NONE
98609
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
21195
204464
SH
SOLE
NONE
204464
0
0
VANGUARD EMR MKT
ETF
922042858
1187
22722
SH
SOLE
NONE
22722
0
0
VANGUARD US MID CAP
ETF
922908629
2702
11495
SH
SOLE
NONE
11495
0
0
VANGUARD GROWTH
ETF
922908736
5698
19581
SH
SOLE
NONE
19581
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2597
11923
SH
SOLE
NONE
11923
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
4953
22207
SH
SOLE
NONE
22207
0
0
WAL-MART STORES INC
COM
931142103
2653
18697
SH
SOLE
NONE
18697
0
0
WALLGREENS BOOTS ALLIANCE INC
COM
931427108
590
12806
SH
SOLE
NONE
12806
0
0
WELLS FARGO & CO NEW
COM
949746101
5788
129076
SH
SOLE
NONE
129076
0
0
ROBLOX CORP
COM
001315098
540
6762
SH
SOLE
NONE
6762
0
0
VIATRIS INC
COM
001792044
3373
242827
SH
SOLE
NONE
242827
0
0
AT&T INC
COM
00206R102
4467
160067
SH
SOLE
NONE
160067
0
0
ABBOTT LABS
COM
002824100
1439
12122
SH
SOLE
NONE
12122
0
0
ABBVIE INC
COM
00287Y109
1679
14469
SH
SOLE
NONE
14469
0
0
AGNICO EAGLE MINES
COM
008474108
1220
20006
SH
SOLE
NONE
20006
0
0
ALIBABA LTD
ADR
01609W102
436
2070
SH
SOLE
NONE
2070
0
0
ALLEGHANY CORP
COM
017175100
937
1422
SH
SOLE
NONE
1422
0
0
ALPHABET INC
CL C
02079K107
3285
1253
SH
SOLE
NONE
1253
0
0
ALPHABET INC
CL A
02079K305
916
363
SH
SOLE
NONE
363
0
0
ALTRIA GROUP INC
COM
02209S103
5246
111114
SH
SOLE
NONE
111114
0
0
AMAZON.COM INC
COM
023135106
5058
1416
SH
SOLE
NONE
1416
0
0
AMERICAN EXPRESS
COM
025816109
1233
7300
SH
SOLE
NONE
7300
0
0
AMERISOURCEBERGEN CORP
COM
031162100
1767
15168
SH
SOLE
NONE
15168
0
0
AMGEN INC
COM
031162100
3339
13524
SH
SOLE
NONE
13524
0
0
ANALOG DEVICES INC
COM
032654105
1213
7536
SH
SOLE
NONE
7536
0
0
ANTHEM INC
COM
036752103
699
1793
SH
SOLE
NONE
1793
0
0
APPLE INC
COM
037833100
8294
56749
SH
SOLE
NONE
56749
0
0
ARISTA NETWORKS INC
COM
040405102
445
1223
SH
SOLE
NONE
1223
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
456
2245
SH
SOLE
NONE
2245
0
0
BAIDU INC
ADR
056752108
377
2120
SH
SOLE
NONE
2120
0
0
BANK OF AMERICA CORP
COM
060505104
2302
61082
SH
SOLE
NONE
61082
0
0
BANK OF NEW YORK MELLON
COM
064058100
979
19806
SH
SOLE
NONE
19806
0
0
BARRICK GOLD CORPORATION
COM
067901108
1240
59859
SH
SOLE
NONE
59859
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13888
50157
SH
SOLE
NONE
50157
0
0
BEST BUY CO INC
COM
086516101
490
4430
SH
SOLE
NONE
4430
0
0
BLACKROCK INC
COM
09247X101
569
648
SH
SOLE
NONE
648
0
0
BOEING
COM
097023105
527
2427
SH
SOLE
NONE
2427
0
0
BOOKING HOLDINGS INC
COM
09857L108
829
389
SH
SOLE
NONE
389
0
0
CISCO SYSTEMS INC
COM
17275R102
8631
161087
SH
SOLE
NONE
161087
0
0
COMCAST CORP COM
CL A
20030N101
2784
48779
SH
SOLE
NONE
48779
0
0
COMPASS MINERALS INT
COM
20451N101
4893
70735
SH
SOLE
NONE
70735
0
0
CONOCOPHILLIPS CORP
COM
20825C104
877
16109
SH
SOLE
NONE
16109
0
0
CORTEVA INC
COM
22052L104
1332
31909
SH
SOLE
NONE
31909
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
467
3299
SH
SOLE
NONE
3299
0
0
DOMINION RESOURCES
COM
25746U109
1707
22563
SH
SOLE
NONE
22563
0
0
DOWDUPONT INC
COM
26078J100
2561
34740
SH
SOLE
NONE
34740
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
6140
59183
SH
SOLE
NONE
59183
0
0
ETF SERIES SOLUTIONS DEFIANCE NEXT
ETF
26922A289
977
26443
SH
SOLE
NONE
26443
0
0
EBAY INC
COM
278642103
1149
16521
SH
SOLE
NONE
16521
0
0
ENBRIDGE INC
COM
29250N105
8545
225224
SH
SOLE
NONE
225224
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6545
116959
SH
SOLE
NONE
116959
0
0
FACEBOOK INC
CL A
30303M102
3698
10825
SH
SOLE
NONE
10825
0
0
FIRST TRUST NORTH AMERICAN
ETF
33738D101
5235
218117
SH
SOLE
NONE
218117
0
0
FIRST TRUST FU CAP STRENGH
ETF
33738D309
959
12470
SH
SOLE
NONE
12470
0
0
FIRST TRUST IV SR LN FND
ETF
33738D309
6807
141843
SH
SOLE
NONE
141843
0
0
FIRST TRUST PFD SEC AND INCOME
ETF
33738D309
22777
1102481
SH
SOLE
NONE
1102481
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
ETF
33738D408
18581
383420
SH
SOLE
NONE
383420
0
0
FIRST TST RISING DIVD
ETF
33738R506
8253
174519
SH
SOLE
NONE
174519
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
ETF
33739Q200
11390
224035
SH
SOLE
NONE
224035
0
0
FIRST TRUST CVOE US EQUITY BUFFER
ETF
33740F664
491
14445
SH
SOLE
NONE
14445
0
0
FIRST TRUST CBOE US EQUITY DEEP BUFFER
ETF
33740F672
1218
37838
SH
SOLE
NONE
37838
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1726
9146
SH
SOLE
NONE
9146
0
0
GLOBAL X FDS RATE PREFERRED
ETF
37954Y376
1245
44210
SH
SOLE
NONE
44210
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
673
5952
SH
SOLE
NONE
5952
0
0
IQVIA HOLDINGS INC
COM
46266C105
1209
4894
SH
SOLE
NONE
4894
0
0
ISHARES
RUS 1000 ETF
464287622
5787
23795
SH
SOLE
NONE
23795
0
0
ISHARES
FLOATING RATE BOND
46429B655
2754
54232
SH
SOLE
NONE
54232
0
0
ISHARES
CORE HIGH DIV
46429B663
7252
75925
SH
SOLE
NONE
75925
0
0
ISHARES
SHORT MATURITY BOND
46431W507
4640
92523
SH
SOLE
NONE
92523
0
0
ISHARES
MSCI USA SIZE FACTOR ETF
46432F370
570
4437
SH
SOLE
NONE
4437
0
0
ISHARES
CORE MSCI EAFE ETF
46432F842
1694
23033
SH
SOLE
NONE
23033
0
0
ISHARES
ESG AWARE MSCI USA ETF
46435G425
941
9496
SH
SOLE
NONE
9496
0
0
ISHARES
BROAD USD HIGH ETF
46435U853
984
23726
SH
SOLE
NONE
23726
0
0
JP MORGAN CHASE & CO
COM
46625H100
6981
46631
SH
SOLE
NONE
46631
0
0
JONES LANG LASALLE INC
COM
48020Q107
879
4512
SH
SOLE
NONE
4512
0
0
KINDER MORGAN INC
COM
49456B101
541
30950
SH
SOLE
NONE
30950
0
0
KIRKLAND LAKE GOLD
COM
001713443
730
10841
SH
SOLE
NONE
10841
0
0
M & T BANK CORP
COM
55261F104
427
3160
SH
SOLE
NONE
3160
0
0
MARKEL CORP
COM
570535104
818
674
SH
SOLE
NONE
674
0
0
MASTERCARD INC
COM
57636Q104
1617
4320
SH
SOLE
NONE
4320
0
0
MCKESSON CORP
COM
58155Q103
1581
8132
SH
SOLE
NONE
8132
0
0
MERCK & CO INC. NEW
COM
58933Y105
556
7300
SH
SOLE
NONE
7300
0
0
NETFLIX INC
COM
64110L106
583
1098
SH
SOLE
NONE
1098
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2641
29270
SH
SOLE
NONE
29270
0
0
NVIDIA CORP
COM
67066G104
2396
12875
SH
SOLE
NONE
12875
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
992
1634
SH
SOLE
NONE
1634
0
0
ORACLE CORP
COM
68389X105
3546
39997
SH
SOLE
NONE
39997
0
0
PAYPAL INC
COM
70450Y103
864
2900
SH
SOLE
NONE
2900
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1069
56684
SH
SOLE
NONE
56684
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1612
7891
SH
SOLE
NONE
7891
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4036
65546
SH
SOLE
NONE
65546
0
0
SPDR SER TR
SP 500
78462F103
1105
2564
SH
SOLE
NONE
2564
0
0
SPDR SER TR
DEVLPD ETF
78463X889
379
10528
SH
SOLE
NONE
10528
0
0
SPDR SER TR
INTL TR
78464A516
422
14280
SH
SOLE
NONE
14280
0
0
SPDR SER TR
DJ REIT
78464A607
888
8075
SH
SOLE
NONE
8075
0
0
SPDR SER TR
SRT TR
78468R408
1878
68554
SH
SOLE
NONE
68554
0
0
SPDR SER TR
BLOOMBERG
78468R663
2492
27248
SH
SOLE
NONE
27248
0
0
SANOFI
ADR
80105N105
849
16517
SH
SOLE
NONE
16517
0
0
SCHWAB STRATEGIC TR US LCAP GR
ETF
808524300
9986
67149
SH
SOLE
NONE
67149
0
0
SELECT SECTOR SPDR TRUST ENERGY
ETF
81369Y506
1907
40074
SH
SOLE
NONE
40074
0
0
SELECT SECTOR SPDR TRUST SBI INT-FINL
ETF
81369Y605
1798
49963
SH
SOLE
NONE
49963
0
0
SNAP-ON INC
COM
83304A106
614
2752
SH
SOLE
NONE
2752
0
0
SPIRIT REALTY CAPITAL
COM
84860W300
6102
123666
SH
SOLE
NONE
123666
0
0
TARGET CORP
COM
88032Q109
567
2224
SH
SOLE
NONE
2224
0
0
3M COMPANY
COM
88579Y101
327
1629
SH
SOLE
NONE
1629
0
0
UNITEDHEALTH GROUP
COM
91324P102
1869
4525
SH
SOLE
NONE
4525
0
0
VANGUARD DEV MARKET
ETF
921943858
3301
65331
SH
SOLE
NONE
65331
0
0
VANGUARD SHORT TERM CORP
ETF
92206C409
17932
216619
SH
SOLE
NONE
216619
0
0
VENTAS INC
COM
92276F100
2277
37892
SH
SOLE
NONE
37892
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6169
110992
SH
SOLE
NONE
110992
0
0
VISA INC
COM CL A
92826C839
2399
9885
SH
SOLE
NONE
9885
0
0
WPP PLC ADR
COM
92937A102
338
8607
SH
SOLE
NONE
8607
0
0
GRAHAM HOLDINGS CO
COM
939640108
572
873
SH
SOLE
NONE
873
0
0
WASTE MANAGEMENT INC
COM
94106L109
6073
41837
SH
SOLE
NONE
41837
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1172
9656
SH
SOLE
NONE
9656
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
11605
282501
SH
SOLE
NONE
282501
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
31307
673464
SH
SOLE
NONE
673464
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
5418
174653
SH
SOLE
NONE
174653
0
0
WISDOMTREE TR
INTL EQUITY
97717W703
1743
32246
SH
SOLE
NONE
32246
0
0
WISDOMTREE TR
INTL SMALLCAP
97717W760
4037
54931
SH
SOLE
NONE
54931
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
305
10013
SH
SOLE
NONE
10013
0
0
WISDOMTREE TR
US AGGREGATE BOND
97717X511
926
17520
SH
SOLE
NONE
17520
0
0
WISDOMTREE TR
EM EX ST OWNED ETF
97717X578
1630
40488
SH
SOLE
NONE
40488
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
413
9288
SH
SOLE
NONE
9288
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
306
9139
SH
SOLE
NONE
9139
0
0
WISDOMTREE TR
FLOATING RATE BOND
97717X628
1352
53853
SH
SOLE
NONE
53853
0
0
WISDOMTREE TR
US QUALITY
97717X669
30733
508157
SH
SOLE
NONE
508157
0
0
WISDOMTREE TR
EM MKT HIGH FD
97717Y782
7247
162419
SH
SOLE
NONE
162419
0
0
CONSOLIDATED WATER CO
COM
G23773107
423
34613
SH
SOLE
NONE
34613
0
0
EATON CORP PLC
COM
G29183103
8080
52437
SH
SOLE
NONE
52437
0
0