$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $972,000 | – | 7,574 | +100.0% | 0.63% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $547,000 | – | 8,535 | +100.0% | 0.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | – | 5,235 | +100.0% | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $372,000 | – | 2,696 | +100.0% | 0.24% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $359,000 | – | 2,998 | +100.0% | 0.23% | – |
| VLUE | New | ISHARES TRmsci usa value | $332,000 | – | 3,828 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $327,000 | – | 7,215 | +100.0% | 0.21% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $279,000 | – | 8,444 | +100.0% | 0.18% | – |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | – | 5,345 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 8,433 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 3,308 | +100.0% | 0.16% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $226,000 | – | 969 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,941 | +100.0% | 0.13% | – |
| HBI | New | HANESBRANDS INC | $147,000 | – | 10,091 | +100.0% | 0.10% | – |
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 | 2024-05-01 |
| 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 |
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.