$154 Million is the total value of Beacon Financial Advisory LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,508,000 | +38.0% | 49,048 | +20.5% | 4.23% | +3.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,661,000 | +106.5% | 107,915 | +96.3% | 3.03% | +54.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,276,000 | +71.0% | 63,007 | +60.6% | 2.78% | +27.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,654,000 | +17.6% | 9,736 | +5.2% | 2.38% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,028,000 | +47.6% | 8,099 | +32.1% | 1.97% | +10.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,829,000 | +13.5% | 63,132 | +0.8% | 1.84% | -15.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,768,000 | -2.3% | 54,503 | -2.3% | 1.80% | -26.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,708,000 | -12.1% | 29,261 | -23.4% | 1.76% | -34.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,501,000 | +7.5% | 71,317 | -3.6% | 1.63% | -19.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,384,000 | +21.8% | 35,330 | +14.1% | 1.55% | -8.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,302,000 | +6.6% | 23,755 | +1.1% | 1.50% | -20.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,194,000 | +28.7% | 9,547 | +3.8% | 1.43% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,062,000 | +28.3% | 9,275 | +21.4% | 1.34% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,033,000 | +66.1% | 6,482 | +47.0% | 1.32% | +24.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,951,000 | +11.7% | 26,581 | +3.6% | 1.27% | -16.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,945,000 | +33.7% | 13,783 | +21.8% | 1.26% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,933,000 | +42.1% | 9,861 | +8.6% | 1.26% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,858,000 | +30.5% | 45,088 | +8.7% | 1.21% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,852,000 | +224.9% | 13,311 | +224.4% | 1.20% | +143.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,703,000 | +297.9% | 8,750 | +247.8% | 1.11% | +197.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,698,000 | +45.8% | 11,944 | +13.4% | 1.10% | +9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,614,000 | +26.8% | 25,293 | +359.0% | 1.05% | -5.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,554,000 | +27.4% | 17,997 | +27.6% | 1.01% | -4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,542,000 | +38.2% | 13,273 | +23.3% | 1.00% | +3.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,528,000 | +5.9% | 30,949 | +2.1% | 0.99% | -20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,524,000 | +16.9% | 17,951 | +8.6% | 0.99% | -12.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,511,000 | +11.7% | 24,743 | +0.9% | 0.98% | -16.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,459,000 | +9.3% | 16,547 | +9.3% | 0.95% | -18.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,367,000 | +58.0% | 15,863 | +38.3% | 0.89% | +18.2% |
| T | Buy | AT&T INC | $1,354,000 | +64.3% | 47,092 | +62.8% | 0.88% | +22.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,274,000 | +0.8% | 41,379 | +0.8% | 0.83% | -24.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,266,000 | +10.5% | 13,839 | -2.3% | 0.82% | -17.4% |
| V | Buy | VISA INC | $1,230,000 | +192.2% | 5,627 | +166.8% | 0.80% | +118.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,223,000 | +56.4% | 9,631 | +18.5% | 0.80% | +16.9% |
| TGT | Sell | TARGET CORP | $1,193,000 | +8.0% | 6,761 | -3.7% | 0.78% | -19.3% |
| AMZN | AMAZON COM INC | $1,143,000 | +3.4% | 351 | 0.0% | 0.74% | -22.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,140,000 | +90.3% | 12,407 | +45.4% | 0.74% | +42.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,120,000 | +7.8% | 74,559 | -3.5% | 0.73% | -19.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,094,000 | +49.5% | 12,722 | +32.3% | 0.71% | +11.8% |
| PFE | Buy | PFIZER INC | $1,091,000 | +1.5% | 29,665 | +1.3% | 0.71% | -24.1% |
| ABBV | Buy | ABBVIE INC | $1,084,000 | +35.7% | 10,124 | +10.9% | 0.70% | +1.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $972,000 | – | 7,574 | +100.0% | 0.63% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $968,000 | +83.0% | 22,022 | +63.6% | 0.63% | +36.7% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $963,000 | +11.7% | 32,025 | +3.5% | 0.63% | -16.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $960,000 | +137.0% | 18,992 | +136.7% | 0.62% | +77.3% |
| NVDA | Buy | NVIDIA CORPORATION | $950,000 | +28.0% | 1,820 | +32.7% | 0.62% | -4.2% |
| INTU | Buy | INTUIT | $936,000 | +17.0% | 2,466 | +0.5% | 0.61% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $935,000 | +201.6% | 4,524 | +156.8% | 0.61% | +126.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $933,000 | +17.2% | 14,789 | +1.4% | 0.61% | -12.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $930,000 | +71.9% | 8,910 | +71.3% | 0.60% | +28.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $908,000 | +41.9% | 17,593 | +41.6% | 0.59% | +6.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $867,000 | +35.5% | 5,376 | +23.8% | 0.56% | +1.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $862,000 | +123.9% | 21,303 | +88.8% | 0.56% | +67.2% |
| FB | Buy | FACEBOOK INCcl a | $852,000 | +22.2% | 3,121 | +17.2% | 0.55% | -8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $841,000 | +25.3% | 5,236 | +14.6% | 0.55% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $815,000 | +7.5% | 5,179 | +1.7% | 0.53% | -19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $800,000 | +5.7% | 13,627 | +7.0% | 0.52% | -21.0% |
| TSLA | Buy | TESLA INC | $783,000 | +112.8% | 1,111 | +29.2% | 0.51% | +59.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $779,000 | +13.7% | 14,936 | +13.5% | 0.51% | -15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $777,000 | +133.3% | 72,037 | +34.8% | 0.50% | +74.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $762,000 | +14.8% | 11,039 | +0.2% | 0.50% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $758,000 | +61.3% | 4,187 | +10.4% | 0.49% | +20.8% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $751,000 | -9.3% | 27,012 | -13.9% | 0.49% | -32.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $743,000 | +208.3% | 3,817 | +142.8% | 0.48% | +131.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $741,000 | +29.3% | 5,706 | +16.1% | 0.48% | -3.2% |
| IGSB | Buy | ISHARES TR | $716,000 | +4.5% | 12,989 | +4.0% | 0.46% | -21.8% |
| INTC | Buy | INTEL CORP | $682,000 | +0.4% | 13,697 | +4.4% | 0.44% | -24.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $676,000 | +13.6% | 1,913 | +0.1% | 0.44% | -15.1% |
| TIP | Buy | ISHARES TRtips bd etf | $670,000 | +17.1% | 5,252 | +16.0% | 0.44% | -12.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $668,000 | +3.9% | 15,330 | +1.3% | 0.43% | -22.4% |
| CAH | Buy | CARDINAL HEALTH INC | $665,000 | +17.9% | 12,421 | +3.3% | 0.43% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $661,000 | +6.8% | 14,792 | -6.0% | 0.43% | -20.1% |
| ORCL | Buy | ORACLE CORP | $659,000 | +12.3% | 10,195 | +3.6% | 0.43% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $645,000 | +38.4% | 6,033 | +11.1% | 0.42% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,000 | +45.8% | 1,525 | +17.7% | 0.42% | +8.9% |
| MMM | Buy | 3M CO | $630,000 | +11.5% | 3,610 | +2.3% | 0.41% | -16.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $629,000 | +11.1% | 18,665 | -3.6% | 0.41% | -16.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $623,000 | +29.5% | 2,328 | +3.8% | 0.40% | -3.1% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $612,000 | +15.3% | 20,971 | +3.8% | 0.40% | -13.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $608,000 | +12.8% | 22,341 | +15.8% | 0.40% | -15.6% |
| ETN | Buy | EATON CORP PLC | $606,000 | +38.0% | 5,047 | +17.3% | 0.39% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $599,000 | +19.6% | 8,752 | +0.1% | 0.39% | -10.6% |
| JKHY | HENRY JACK & ASSOC INC | $577,000 | -0.3% | 3,566 | 0.0% | 0.38% | -25.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | +1.4% | 4,478 | -1.9% | 0.37% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $562,000 | +23.0% | 6,582 | +10.9% | 0.36% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $557,000 | +104.0% | 1,621 | +82.1% | 0.36% | +52.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $547,000 | – | 8,535 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +22.8% | 308 | +2.7% | 0.35% | -8.4% |
| DVY | Buy | ISHARES TRselect divid etf | $525,000 | +28.4% | 5,461 | +8.9% | 0.34% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $522,000 | +9.4% | 2,436 | +11.9% | 0.34% | -18.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $520,000 | +5.1% | 5,104 | +5.1% | 0.34% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $512,000 | +52.8% | 2,410 | +18.1% | 0.33% | +14.4% |
| NUE | Sell | NUCOR CORP | $510,000 | +17.2% | 9,600 | -1.0% | 0.33% | -12.2% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $511,000 | +4.7% | 16,365 | -0.6% | 0.33% | -21.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $511,000 | +9.2% | 7,575 | 0.0% | 0.33% | -18.4% | |
| IGE | Buy | ISHARES TRnorth amern nat | $504,000 | +20.3% | 21,678 | +2.4% | 0.33% | -9.9% |
| MRK | Buy | MERCK & CO. INC | $502,000 | +13.8% | 6,137 | +15.3% | 0.33% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $499,000 | +6.6% | 12,176 | +0.5% | 0.32% | -20.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $495,000 | +126.0% | 12,485 | +91.3% | 0.32% | +69.5% |
| PAYX | Sell | PAYCHEX INC | $486,000 | +13.3% | 5,219 | -3.1% | 0.32% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $485,000 | +19.5% | 4,142 | +5.9% | 0.32% | -10.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $480,000 | +24.7% | 11,888 | +0.7% | 0.31% | -6.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $480,000 | +10.1% | 11,399 | -4.5% | 0.31% | -17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $479,000 | +5.0% | 7,730 | +2.1% | 0.31% | -21.5% |
| KO | Buy | COCA COLA CO | $475,000 | +32.3% | 8,668 | +19.0% | 0.31% | -1.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | – | 5,235 | +100.0% | 0.31% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $471,000 | +5.8% | 22,487 | -3.8% | 0.31% | -20.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $464,000 | +24.4% | 54,927 | +4.8% | 0.30% | -6.8% |
| WEN | WENDYS CO | $443,000 | -1.8% | 20,230 | 0.0% | 0.29% | -26.5% | |
| EFG | Buy | ISHARES TReafe grwth etf | $436,000 | +69.0% | 4,321 | +50.2% | 0.28% | +26.3% |
| HD | Buy | HOME DEPOT INC | $436,000 | +28.2% | 1,643 | +34.0% | 0.28% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $428,000 | +20.6% | 3,602 | +2.7% | 0.28% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $424,000 | -1.2% | 5,649 | +3.7% | 0.28% | -26.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $423,000 | +67.2% | 5,688 | +45.3% | 0.28% | +25.0% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $418,000 | +21.9% | 7,695 | +7.5% | 0.27% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $408,000 | -8.5% | 2,319 | -27.5% | 0.26% | -31.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $406,000 | -17.6% | 1,687 | -25.8% | 0.26% | -38.3% |
| KMX | CARMAX INC | $400,000 | +2.8% | 4,235 | 0.0% | 0.26% | -23.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $397,000 | +8.8% | 7,610 | +0.8% | 0.26% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $395,000 | +44.7% | 226 | +21.5% | 0.26% | +8.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $394,000 | +31.8% | 8,556 | +16.7% | 0.26% | -1.5% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $390,000 | +3.4% | 13,158 | -0.3% | 0.25% | -22.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $384,000 | -6.6% | 2,254 | -31.1% | 0.25% | -30.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $372,000 | – | 2,696 | +100.0% | 0.24% | – |
| SUB | ISHARES TRshrt nat mun etf | $370,000 | +0.3% | 3,423 | 0.0% | 0.24% | -24.9% | |
| QCOM | Buy | QUALCOMM INC | $368,000 | +36.3% | 2,417 | +5.3% | 0.24% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $368,000 | +0.5% | 3,694 | +1.5% | 0.24% | -24.8% |
| IRM | Sell | IRON MTN INC NEW | $365,000 | +9.9% | 12,408 | -0.1% | 0.24% | -18.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $362,000 | -5.5% | 11,622 | -6.6% | 0.24% | -29.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $359,000 | – | 2,998 | +100.0% | 0.23% | – |
| RPM | RPM INTL INC | $354,000 | +9.6% | 3,909 | 0.0% | 0.23% | -18.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $351,000 | +12.5% | 4,006 | +3.2% | 0.23% | -15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $349,000 | +15.9% | 2,960 | +16.0% | 0.23% | -13.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $347,000 | +25.7% | 1,552 | +14.3% | 0.23% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +8.4% | 5,010 | +2.9% | 0.22% | -18.9% |
| VLUE | New | ISHARES TRmsci usa value | $332,000 | – | 3,828 | +100.0% | 0.22% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $329,000 | +4.4% | 8,875 | +3.5% | 0.21% | -21.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $327,000 | – | 7,215 | +100.0% | 0.21% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $321,000 | -17.5% | 848 | -33.6% | 0.21% | -38.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $318,000 | +16.9% | 3,839 | +16.9% | 0.21% | -12.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $313,000 | +29.3% | 4,450 | +358.3% | 0.20% | -3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $307,000 | +49.8% | 2,624 | +47.9% | 0.20% | +12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | +3.4% | 3,437 | -10.1% | 0.20% | -22.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $304,000 | +10.9% | 13,100 | +0.6% | 0.20% | -16.8% |
| CRM | Sell | SALESFORCE COM INC | $300,000 | -18.9% | 1,350 | -8.4% | 0.20% | -39.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $299,000 | +48.8% | 2,916 | -6.4% | 0.19% | +10.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $295,000 | +1.4% | 903 | -7.3% | 0.19% | -24.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $295,000 | +17.1% | 4,381 | +3.1% | 0.19% | -12.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $284,000 | +78.6% | 22,442 | +6.7% | 0.18% | +34.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $280,000 | +1.1% | 4,936 | 0.0% | 0.18% | -24.5% | |
| SPLB | New | SPDR SER TRportfolio ln cor | $279,000 | – | 8,444 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $278,000 | +20.3% | 5,308 | +6.3% | 0.18% | -10.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $276,000 | +23.8% | 1,593 | +6.2% | 0.18% | -7.7% |
| PPG | Buy | PPG INDS INC | $274,000 | +20.2% | 1,901 | +1.4% | 0.18% | -10.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $273,000 | +6.6% | 3,583 | +0.3% | 0.18% | -20.3% |
| ABT | Buy | ABBOTT LABS | $265,000 | +24.4% | 2,421 | +23.2% | 0.17% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,000 | +10.0% | 360 | +4.3% | 0.17% | -17.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | – | 5,285 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $255,000 | – | 1,723 | +100.0% | 0.17% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $253,000 | +8.1% | 875 | 0.0% | 0.16% | -19.2% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | – | 5,345 | +100.0% | 0.16% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $250,000 | +13.6% | 1,959 | +0.1% | 0.16% | -14.7% |
| NFLX | Buy | NETFLIX INC | $251,000 | +17.8% | 465 | +8.9% | 0.16% | -11.9% |
| KEY | Buy | KEYCORP | $251,000 | +59.9% | 15,319 | +16.2% | 0.16% | +19.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 8,433 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $243,000 | +6.1% | 1,689 | +2.9% | 0.16% | -20.6% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $242,000 | +13.1% | 5,125 | 0.0% | 0.16% | -15.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 3,308 | +100.0% | 0.16% | – |
| QSR | RESTAURANT BRANDS INTL INC | $239,000 | +6.7% | 3,912 | 0.0% | 0.16% | -20.5% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $235,000 | – | 5,864 | +100.0% | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $233,000 | – | 2,125 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $226,000 | -6.2% | 1,269 | -6.8% | 0.15% | -29.7% |
| PYPL | New | PAYPAL HLDGS INC | $226,000 | – | 969 | +100.0% | 0.15% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $226,000 | -34.7% | 5,927 | -37.9% | 0.15% | -51.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $225,000 | +5.1% | 2,291 | +0.3% | 0.15% | -21.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $224,000 | – | 1,935 | +100.0% | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $222,000 | – | 7,525 | +100.0% | 0.14% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $221,000 | – | 3,063 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,880 | +100.0% | 0.14% | – |
| CLIX | New | PROSHARES TRlong online shrt | $216,000 | – | 2,349 | +100.0% | 0.14% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $216,000 | – | 9,661 | +100.0% | 0.14% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $214,000 | – | 8,987 | +100.0% | 0.14% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $211,000 | -15.6% | 1,857 | -27.9% | 0.14% | -36.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $209,000 | +4.5% | 4,076 | +5.0% | 0.14% | -21.8% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $209,000 | – | 6,369 | +100.0% | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $207,000 | – | 2,145 | +100.0% | 0.14% | – |
| TXT | New | TEXTRON INC | $208,000 | – | 4,320 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 3,350 | +100.0% | 0.14% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $207,000 | -24.5% | 2,018 | +27.0% | 0.14% | -43.3% |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,941 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $201,000 | -3.4% | 663 | +0.2% | 0.13% | -27.6% |
| F | Buy | FORD MTR CO DEL | $177,000 | +62.4% | 20,232 | +23.5% | 0.12% | +21.1% |
| MRO | MARATHON OIL CORP | $155,000 | +63.2% | 23,385 | 0.0% | 0.10% | +21.7% | |
| GEO | Buy | GEO GROUP INC NEW | $149,000 | +9.6% | 16,891 | +40.2% | 0.10% | -17.8% |
| HBI | New | HANESBRANDS INC | $147,000 | – | 10,091 | +100.0% | 0.10% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $132,000 | -64.2% | 22,390 | -47.2% | 0.09% | -73.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $125,000 | +20.2% | 19,746 | +1.5% | 0.08% | -10.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $121,000 | +40.7% | 11,784 | +16.5% | 0.08% | +5.3% |
| SACH | Buy | SACHEM CAP CORP | $91,000 | +7.1% | 22,100 | +2.9% | 0.06% | -20.3% |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -10,828 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,528 | -100.0% | -0.18% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,955 | -100.0% | -0.20% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -9,015 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.8% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.0% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.3% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.0% |
View Beacon Financial Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Beacon Financial Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.