$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,143,000 | +3.4% | 351 | 0.0% | 0.74% | -22.6% | |
| JKHY | HENRY JACK & ASSOC INC | $577,000 | -0.3% | 3,566 | 0.0% | 0.38% | -25.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $511,000 | +9.2% | 7,575 | 0.0% | 0.33% | -18.4% | |
| WEN | WENDYS CO | $443,000 | -1.8% | 20,230 | 0.0% | 0.29% | -26.5% | |
| KMX | CARMAX INC | $400,000 | +2.8% | 4,235 | 0.0% | 0.26% | -23.1% | |
| SUB | ISHARES TRshrt nat mun etf | $370,000 | +0.3% | 3,423 | 0.0% | 0.24% | -24.9% | |
| RPM | RPM INTL INC | $354,000 | +9.6% | 3,909 | 0.0% | 0.23% | -18.1% | |
| MUNI | PIMCO ETF TRinter mun bd act | $280,000 | +1.1% | 4,936 | 0.0% | 0.18% | -24.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $253,000 | +8.1% | 875 | 0.0% | 0.16% | -19.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $242,000 | +13.1% | 5,125 | 0.0% | 0.16% | -15.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $239,000 | +6.7% | 3,912 | 0.0% | 0.16% | -20.5% | |
| MRO | MARATHON OIL CORP | $155,000 | +63.2% | 23,385 | 0.0% | 0.10% | +21.7% |
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.