$192 Million is the total value of Beacon Financial Advisory LLC's 231 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,605,000 | +7.8% | 46,682 | +4.3% | 3.43% | +4.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,802,000 | -1.0% | 107,340 | -0.3% | 2.50% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,902,000 | +5.8% | 17,570 | +6.2% | 2.03% | +2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,864,000 | +3.1% | 98,562 | +4.6% | 2.01% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,680,000 | -2.0% | 8,542 | -2.2% | 1.91% | -5.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,659,000 | -4.9% | 72,146 | -4.8% | 1.90% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $3,469,000 | +11.0% | 12,304 | +6.6% | 1.80% | +7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,295,000 | -0.8% | 44,826 | -0.7% | 1.71% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,265,000 | +1.6% | 7,607 | +1.3% | 1.70% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,963,000 | -4.8% | 50,380 | +2.1% | 1.54% | -7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,762,000 | -2.0% | 54,976 | -1.7% | 1.44% | -5.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,736,000 | +2.9% | 36,574 | +4.0% | 1.42% | -0.4% |
| TSLA | Buy | TESLA INC | $2,715,000 | +306.4% | 3,501 | +256.2% | 1.41% | +293.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,361,000 | +1.9% | 15,372 | +2.7% | 1.23% | -1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,336,000 | -5.3% | 22,939 | -3.6% | 1.21% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,258,000 | -6.2% | 6,309 | -7.1% | 1.17% | -9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,232,000 | +6.8% | 22,686 | +7.3% | 1.16% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,183,000 | +7.5% | 16,574 | +8.5% | 1.14% | +4.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,139,000 | -2.9% | 20,819 | -2.8% | 1.11% | -6.1% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $2,076,000 | -5.0% | 85,654 | -4.5% | 1.08% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,006,000 | +3.7% | 14,353 | +0.1% | 1.04% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,999,000 | +5.9% | 23,397 | +6.4% | 1.04% | +2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,982,000 | +14.7% | 18,759 | +15.4% | 1.03% | +11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,977,000 | -2.2% | 7,515 | -0.1% | 1.03% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,967,000 | +2.6% | 26,620 | +1.0% | 1.02% | -0.8% |
| T | Buy | AT&T INC | $1,877,000 | +14.4% | 69,502 | +21.9% | 0.98% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,719,000 | +1.4% | 10,156 | +4.0% | 0.89% | -2.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,685,000 | +138.0% | 65,635 | +148.6% | 0.88% | +130.5% |
| TGT | Buy | TARGET CORP | $1,575,000 | -5.2% | 6,883 | +0.2% | 0.82% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,571,000 | +1.4% | 3,982 | +1.1% | 0.82% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,475,000 | +4.2% | 7,122 | +302.8% | 0.77% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,361,000 | +5.3% | 8,314 | +0.1% | 0.71% | +1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,359,000 | +2.3% | 13,807 | +2.3% | 0.71% | -1.1% |
| FSK | Buy | FS KKR CAP CORP | $1,345,000 | +6.4% | 61,039 | +3.8% | 0.70% | +2.9% |
| INTU | INTUIT | $1,339,000 | +10.1% | 2,481 | 0.0% | 0.70% | +6.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,320,000 | -0.5% | 23,532 | -1.4% | 0.69% | -3.7% |
| PFE | Sell | PFIZER INC | $1,305,000 | +9.8% | 30,348 | -0.1% | 0.68% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,296,000 | -2.4% | 11,870 | +1.0% | 0.67% | -5.6% |
| V | VISA INC | $1,293,000 | -4.8% | 5,806 | 0.0% | 0.67% | -7.9% | |
| AMZN | Buy | AMAZON COM INC | $1,281,000 | -3.8% | 390 | +0.8% | 0.67% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,281,000 | -2.8% | 15,637 | -2.5% | 0.67% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,251,000 | +3.2% | 5,282 | +3.4% | 0.65% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,239,000 | +2.7% | 24,549 | +2.4% | 0.64% | -0.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,171,000 | +8.3% | 30,907 | +10.2% | 0.61% | +4.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,172,000 | +4.2% | 38,871 | +4.4% | 0.61% | +0.8% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,150,000 | -3.0% | 42,689 | -3.5% | 0.60% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $1,122,000 | -9.7% | 3,306 | -7.5% | 0.58% | -12.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,122,000 | +1.4% | 7,574 | 0.0% | 0.58% | -1.9% | |
| ABBV | Buy | ABBVIE INC | $1,107,000 | +31.9% | 10,259 | +37.7% | 0.58% | +27.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,084,000 | +3.4% | 7,457 | +5.0% | 0.56% | 0.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,068,000 | – | 19,683 | +100.0% | 0.56% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,033,000 | -4.6% | 21,367 | -4.0% | 0.54% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,030,000 | +11.7% | 2,142 | +14.1% | 0.54% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,017,000 | -3.1% | 4,650 | -0.2% | 0.53% | -6.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,013,000 | -13.9% | 11,756 | -13.9% | 0.53% | -16.6% |
| New | GENERAL ELECTRIC CO | $999,000 | – | 9,699 | +100.0% | 0.52% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $996,000 | -2.5% | 5,552 | -3.0% | 0.52% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $995,000 | +0.2% | 18,429 | +4.0% | 0.52% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $989,000 | +19.3% | 13,326 | +20.4% | 0.51% | +15.5% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $987,000 | +4.3% | 30,200 | +3.0% | 0.51% | +1.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $974,000 | -2.4% | 14,925 | +0.8% | 0.51% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $970,000 | -13.0% | 5,525 | -14.1% | 0.50% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $965,000 | +2.8% | 17,729 | +0.0% | 0.50% | -0.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $961,000 | +8.7% | 13,990 | +10.1% | 0.50% | +5.1% |
| MRK | Sell | MERCK & CO INC | $952,000 | -3.9% | 12,672 | -0.6% | 0.50% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +9.8% | 352 | +0.3% | 0.49% | +6.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $929,000 | -0.5% | 20,297 | +3.0% | 0.48% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $926,000 | -2.8% | 2,307 | -3.4% | 0.48% | -6.1% |
| BAC | BK OF AMERICA CORP | $921,000 | +2.9% | 21,697 | 0.0% | 0.48% | -0.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $887,000 | +2.3% | 17,575 | +4.4% | 0.46% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $869,000 | -2.4% | 8,540 | -2.4% | 0.45% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $848,000 | -2.3% | 5,014 | +1.6% | 0.44% | -5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $825,000 | +3.4% | 6,461 | +3.6% | 0.43% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $805,000 | -16.1% | 15,954 | -16.1% | 0.42% | -19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $799,000 | -10.1% | 5,350 | -11.2% | 0.42% | -13.2% |
| INTC | Buy | INTEL CORP | $787,000 | -3.0% | 14,771 | +2.2% | 0.41% | -6.2% |
| CLIX | Sell | PROSHARES TRlong online shrt | $776,000 | -20.9% | 11,275 | -4.6% | 0.40% | -23.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $746,000 | -1.5% | 25,422 | -2.3% | 0.39% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $745,000 | +4.8% | 6,623 | +0.0% | 0.39% | +1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $737,000 | -1.1% | 9,419 | +0.1% | 0.38% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $729,000 | -2.1% | 7,743 | +0.0% | 0.38% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,000 | -4.5% | 5,168 | +0.7% | 0.37% | -7.7% |
| CAH | CARDINAL HEALTH INC | $711,000 | -13.3% | 14,369 | 0.0% | 0.37% | -16.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $710,000 | +11.1% | 2,533 | +14.9% | 0.37% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $701,000 | -1.3% | 15,397 | +3.3% | 0.36% | -4.5% |
| IRM | Buy | IRON MTN INC NEW | $687,000 | +5.9% | 15,820 | +3.2% | 0.36% | +2.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $685,000 | +3.6% | 23,689 | +4.7% | 0.36% | +0.3% |
| EFV | Buy | ISHARES TReafe value etf | $682,000 | +4.3% | 13,403 | +6.1% | 0.35% | +0.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $680,000 | -40.2% | 25,638 | -40.1% | 0.35% | -42.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $675,000 | +33.4% | 6,338 | +34.5% | 0.35% | +29.0% |
| CL | COLGATE PALMOLIVE CO | $669,000 | -7.2% | 8,858 | 0.0% | 0.35% | -10.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $663,000 | -1.5% | 5,780 | +0.1% | 0.34% | -4.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $660,000 | – | 8,000 | +100.0% | 0.34% | – |
| MUB | Buy | ISHARES TRnational mun etf | $650,000 | +183.8% | 5,592 | +186.5% | 0.34% | +174.8% |
| MMM | Buy | 3M CO | $646,000 | -11.6% | 3,685 | +0.1% | 0.34% | -14.5% |
| K | Buy | KELLOGG CO | $641,000 | -0.6% | 10,033 | +0.0% | 0.33% | -4.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $634,000 | -3.6% | 20,436 | -0.7% | 0.33% | -6.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $634,000 | -1.7% | 8,535 | 0.0% | 0.33% | -4.9% | |
| HD | Buy | HOME DEPOT INC | $635,000 | +5.8% | 1,933 | +2.7% | 0.33% | +2.5% |
| GOOG | ALPHABET INCcap stk cl c | $621,000 | +6.3% | 233 | 0.0% | 0.32% | +2.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $618,000 | -5.9% | 5,976 | -4.7% | 0.32% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $617,000 | -11.4% | 10,435 | +0.1% | 0.32% | -14.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $612,000 | -4.7% | 20,486 | -4.2% | 0.32% | -7.8% |
| DOW | New | DOW INC | $607,000 | – | 10,539 | +100.0% | 0.32% | – |
| MCD | Buy | MCDONALDS CORP | $597,000 | +4.9% | 2,475 | +0.4% | 0.31% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $587,000 | +0.5% | 3,578 | +0.1% | 0.30% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $582,000 | -3.6% | 2,659 | +0.9% | 0.30% | -6.8% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $579,000 | +2.1% | 7,066 | +1.1% | 0.30% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $566,000 | -0.4% | 7,745 | +0.3% | 0.29% | -3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $564,000 | -1.9% | 11,040 | -1.6% | 0.29% | -5.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $561,000 | -0.5% | 7,575 | 0.0% | 0.29% | -3.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $544,000 | -0.4% | 5,235 | 0.0% | 0.28% | -3.4% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $543,000 | -2.3% | 10,503 | -2.1% | 0.28% | -5.7% |
| KMX | CARMAX INC | $542,000 | -0.9% | 4,235 | 0.0% | 0.28% | -4.1% | |
| MDT | MEDTRONIC PLC | $539,000 | +0.9% | 4,301 | 0.0% | 0.28% | -2.4% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $536,000 | -4.6% | 22,655 | -1.5% | 0.28% | -7.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $525,000 | -1.5% | 5,154 | -1.4% | 0.27% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $514,000 | -2.3% | 10,276 | +6.0% | 0.27% | -5.7% |
| KO | Buy | COCA COLA CO | $510,000 | -2.5% | 9,711 | +0.5% | 0.26% | -5.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $489,000 | -2.8% | 58,057 | +2.6% | 0.25% | -5.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $489,000 | -41.2% | 9,585 | -41.0% | 0.25% | -43.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | -1.6% | 1,773 | +0.1% | 0.25% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | -1.5% | 6,896 | +0.2% | 0.25% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $471,000 | +5.4% | 9,044 | +9.0% | 0.24% | +2.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $468,000 | -0.4% | 4,643 | +3.7% | 0.24% | -4.0% |
| HON | HONEYWELL INTL INC | $465,000 | -3.3% | 2,192 | 0.0% | 0.24% | -6.2% | |
| PLD | Buy | PROLOGIS INC. | $466,000 | +5.2% | 3,712 | +0.2% | 0.24% | +1.7% |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $464,000 | -1.5% | 7,836 | 0.0% | 0.24% | -4.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $461,000 | +6.7% | 1,681 | +5.7% | 0.24% | +3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $458,000 | -8.4% | 1,854 | -8.4% | 0.24% | -11.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $458,000 | -0.7% | 8,260 | +0.4% | 0.24% | -4.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $458,000 | -1.1% | 8,044 | -0.8% | 0.24% | -4.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $457,000 | -3.0% | 2,504 | +0.4% | 0.24% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -52.3% | 2,804 | -51.3% | 0.24% | -53.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $451,000 | -3.4% | 1,011 | -1.7% | 0.23% | -6.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $437,000 | +0.7% | 2,206 | -2.2% | 0.23% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $419,000 | -9.5% | 3,245 | +0.1% | 0.22% | -12.4% |
| MBB | New | ISHARES TRmbs etf | $414,000 | – | 3,824 | +100.0% | 0.22% | – |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $412,000 | -3.7% | 12,954 | -4.1% | 0.21% | -7.0% |
| IYW | New | ISHARES TRu.s. tech etf | $405,000 | – | 4,003 | +100.0% | 0.21% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $405,000 | -11.4% | 10,697 | +38.4% | 0.21% | -14.2% |
| WEN | WENDYS CO | $402,000 | -7.6% | 18,559 | 0.0% | 0.21% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $398,000 | -0.3% | 1,052 | 0.0% | 0.21% | -3.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $396,000 | -1.2% | 2,838 | -0.7% | 0.21% | -4.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $397,000 | -0.8% | 4,952 | +0.1% | 0.21% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $393,000 | -6.7% | 4,020 | -2.3% | 0.20% | -9.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $379,000 | – | 7,984 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC | $377,000 | +11.5% | 1,391 | +0.4% | 0.20% | +7.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $372,000 | +1.1% | 13,149 | +0.1% | 0.19% | -2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $370,000 | 0.0% | 3,436 | +0.2% | 0.19% | -3.5% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $361,000 | -4.7% | 7,035 | -4.3% | 0.19% | -7.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $361,000 | -33.6% | 9,672 | -25.2% | 0.19% | -35.6% |
| WOR | WORTHINGTON INDS INC | $356,000 | -13.8% | 6,747 | 0.0% | 0.18% | -16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $350,000 | +3.6% | 1,250 | +0.9% | 0.18% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $340,000 | +49.8% | 26,676 | +19.5% | 0.18% | +45.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $338,000 | -1.7% | 9,336 | -0.1% | 0.18% | -4.9% |
| REM | New | ISHARES TRmortge rel etf | $337,000 | – | 9,306 | +100.0% | 0.18% | – |
| IUSB | Buy | ISHARES TRcore total usd | $335,000 | +27.4% | 6,293 | +28.1% | 0.17% | +23.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | +5.1% | 3,282 | +9.3% | 0.17% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $317,000 | -11.0% | 1,217 | -0.2% | 0.16% | -13.6% |
| FALN | New | ISHARES TRfaln angls usd | $315,000 | – | 10,477 | +100.0% | 0.16% | – |
| IXJ | ISHARES TRglob hlthcre etf | $313,000 | +0.6% | 3,742 | 0.0% | 0.16% | -2.4% | |
| BWX | Sell | SPDR SER TRblomberg intl tr | $307,000 | -9.7% | 10,685 | -7.8% | 0.16% | -12.6% |
| IGSB | Sell | ISHARES TR | $306,000 | -6.1% | 5,597 | -5.8% | 0.16% | -9.1% |
| ORCL | Sell | ORACLE CORP | $306,000 | -68.6% | 3,509 | -71.9% | 0.16% | -69.6% |
| NFLX | Buy | NETFLIX INC | $305,000 | +16.4% | 500 | +0.8% | 0.16% | +12.8% |
| TXT | TEXTRON INC | $302,000 | +1.7% | 4,320 | 0.0% | 0.16% | -1.9% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $303,000 | -6.2% | 6,568 | -4.1% | 0.16% | -9.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $296,000 | -2.3% | 4,725 | 0.0% | 0.15% | -5.5% | |
| PEP | Buy | PEPSICO INC | $295,000 | +1.7% | 1,962 | +0.1% | 0.15% | -1.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $292,000 | – | 1,005 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,000 | +7.8% | 3,730 | +9.1% | 0.15% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $291,000 | -1.7% | 5,198 | +0.0% | 0.15% | -5.0% |
| IYC | Buy | ISHARES TRus consum discre | $291,000 | 0.0% | 3,758 | +0.1% | 0.15% | -3.2% |
| IYK | Buy | ISHARES TRus consm staples | $288,000 | -2.0% | 1,603 | +0.3% | 0.15% | -5.1% |
| WMT | Buy | WALMART INC | $280,000 | -0.7% | 2,008 | +0.3% | 0.15% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $279,000 | +8.1% | 2,429 | +8.8% | 0.14% | +4.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $278,000 | -2.8% | 6,041 | +0.9% | 0.14% | -6.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 2,030 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TR | $273,000 | -0.7% | 1,660 | -0.1% | 0.14% | -4.1% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $271,000 | 0.0% | 4,983 | 0.0% | 0.14% | -3.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $265,000 | -5.0% | 4,329 | 0.0% | 0.14% | -8.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $266,000 | +25.5% | 8,564 | +25.7% | 0.14% | +21.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,000 | 0.0% | 4,369 | +0.0% | 0.14% | -3.5% |
| AMGN | New | AMGEN INC | $263,000 | – | 1,239 | +100.0% | 0.14% | – |
| PPG | PPG INDS INC | $263,000 | -16.0% | 1,841 | 0.0% | 0.14% | -18.5% | |
| ABT | Sell | ABBOTT LABS | $264,000 | -6.4% | 2,235 | -8.1% | 0.14% | -9.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $261,000 | +0.4% | 3,469 | +0.7% | 0.14% | -2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $258,000 | -10.4% | 2,735 | -8.4% | 0.13% | -13.5% |
| AOK | ISHARES TRconser alloc etf | $255,000 | -0.4% | 6,444 | 0.0% | 0.13% | -3.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $255,000 | -6.6% | 6,002 | 0.0% | 0.13% | -9.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $253,000 | +2.4% | 6,745 | +0.1% | 0.13% | -0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $251,000 | -0.8% | 7,654 | +0.5% | 0.13% | -4.4% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $250,000 | -0.4% | 6,010 | +0.5% | 0.13% | -3.7% |
| NEM | Sell | NEWMONT CORP | $247,000 | -15.1% | 4,545 | -1.1% | 0.13% | -17.9% |
| LECO | LINCOLN ELEC HLDGS INC | $245,000 | -2.4% | 1,902 | 0.0% | 0.13% | -5.9% | |
| IGV | ISHARES TRexpanded tech | $244,000 | +2.5% | 611 | 0.0% | 0.13% | -0.8% | |
| IXG | Sell | ISHARES TRglobal finls etf | $242,000 | -9.0% | 3,083 | -10.0% | 0.13% | -11.9% |
| CAT | Buy | CATERPILLAR INC | $243,000 | -7.6% | 1,268 | +5.0% | 0.13% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $243,000 | -0.8% | 675 | +0.1% | 0.13% | -4.5% |
| F | Sell | FORD MTR CO DEL | $237,000 | -21.5% | 16,739 | -17.7% | 0.12% | -24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $236,000 | -11.3% | 3,319 | +5.9% | 0.12% | -14.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $234,000 | -2.1% | 9,752 | +0.1% | 0.12% | -4.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $235,000 | -5.2% | 8,009 | -1.8% | 0.12% | -8.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $234,000 | +3.1% | 6,822 | +2.8% | 0.12% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $232,000 | -3.3% | 1,857 | 0.0% | 0.12% | -6.2% | |
| XSW | Buy | SPDR SER TR | $230,000 | 0.0% | 1,342 | +0.1% | 0.12% | -3.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $229,000 | -10.5% | 2,866 | 0.0% | 0.12% | -13.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $228,000 | +0.4% | 4,300 | +0.2% | 0.12% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $227,000 | +2.7% | 2,003 | +4.4% | 0.12% | -0.8% |
| GOLD | BARRICK GOLD CORP | $224,000 | -12.8% | 12,418 | 0.0% | 0.12% | -15.9% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $222,000 | -20.7% | 13,520 | -18.1% | 0.12% | -23.3% |
| MRNA | New | MODERNA INC | $219,000 | – | 568 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $215,000 | -3.6% | 1,826 | +0.2% | 0.11% | -6.7% |
| PFF | ISHARES TRpfd and incm sec | $213,000 | -1.4% | 5,495 | 0.0% | 0.11% | -4.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $214,000 | -0.5% | 2,506 | 0.0% | 0.11% | -4.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $211,000 | -1.4% | 2,469 | 0.0% | 0.11% | -4.3% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $210,000 | – | 4,606 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $209,000 | -7.5% | 2,646 | -3.6% | 0.11% | -9.9% |
| KEY | Buy | KEYCORP | $210,000 | +4.5% | 9,732 | +0.0% | 0.11% | +0.9% |
| BA | BOEING CO | $208,000 | -8.0% | 944 | 0.0% | 0.11% | -10.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 361 | +100.0% | 0.11% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $205,000 | +1.5% | 3,136 | 0.0% | 0.11% | -1.8% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $203,000 | -3.8% | 3,001 | 0.0% | 0.11% | -6.2% | |
| USHY | New | ISHARES TRbroad usd high | $201,000 | – | 4,833 | +100.0% | 0.10% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $172,000 | +2.4% | 10,440 | +2.1% | 0.09% | -1.1% |
| SACH | Buy | SACHEM CAP CORP | $149,000 | +30.7% | 27,255 | +28.2% | 0.08% | +26.2% |
| HFRO | Buy | HIGHLAND INCOME FD | $146,000 | +0.7% | 13,597 | +2.0% | 0.08% | -2.6% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $80,000 | +15.9% | 13,392 | +30.9% | 0.04% | +13.5% |
| NOK | NOKIA CORPsponsored adr | $78,000 | +2.6% | 14,315 | 0.0% | 0.04% | 0.0% | |
| GRIL | MUSCLE MAKER INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.01% | -20.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,457 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,878 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,345 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,069 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,391 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,936 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,829 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.