$217 Million is the total value of Beacon Financial Advisory LLC's 242 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,076,000 | +37.4% | 51,111 | +9.5% | 4.19% | +22.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,754,000 | -1.0% | 104,542 | -2.6% | 2.20% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,728,000 | +21.2% | 19,584 | +11.5% | 2.18% | +7.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,711,000 | +21.9% | 109,448 | +11.0% | 2.18% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $4,354,000 | +25.5% | 12,945 | +5.2% | 2.01% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,295,000 | +17.4% | 85,086 | +17.9% | 1.98% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,267,000 | +16.0% | 8,946 | +4.7% | 1.97% | +3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,664,000 | +11.2% | 45,294 | +1.0% | 1.69% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,544,000 | +8.5% | 7,460 | -1.9% | 1.64% | -3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,084,000 | +11.7% | 55,489 | +0.9% | 1.42% | -0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,075,000 | +12.4% | 36,367 | -0.6% | 1.42% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,049,000 | +2.9% | 49,830 | -1.1% | 1.41% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,600,000 | +10.1% | 15,138 | -1.5% | 1.20% | -2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,585,000 | +18.4% | 17,758 | +7.1% | 1.19% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,542,000 | +12.6% | 6,389 | +1.3% | 1.17% | -0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,501,000 | +12.1% | 23,381 | +3.1% | 1.16% | -0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,457,000 | +24.0% | 23,206 | +23.7% | 1.13% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,367,000 | +18.0% | 14,471 | +0.8% | 1.09% | +4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,342,000 | +0.3% | 21,803 | -5.0% | 1.08% | -11.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,297,000 | +7.4% | 21,214 | +1.9% | 1.06% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,228,000 | +13.3% | 26,631 | +0.0% | 1.03% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,189,000 | +9.5% | 25,828 | +10.4% | 1.01% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,152,000 | +45.9% | 7,316 | +2.7% | 0.99% | +29.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,144,000 | +8.4% | 7,574 | +0.8% | 0.99% | -3.7% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $2,100,000 | +1.2% | 85,654 | 0.0% | 0.97% | -10.2% | |
| PFE | Buy | PFIZER INC | $1,839,000 | +40.9% | 31,146 | +2.6% | 0.85% | +25.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,799,000 | +4.7% | 10,059 | -1.0% | 0.83% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,792,000 | +200.2% | 6,686 | +170.1% | 0.83% | +166.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,739,000 | +10.7% | 3,984 | +0.1% | 0.80% | -1.7% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,682,000 | -0.2% | 65,635 | 0.0% | 0.78% | -11.4% | |
| T | Sell | AT&T INC | $1,640,000 | -12.6% | 66,671 | -4.1% | 0.76% | -22.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,610,000 | +37.5% | 40,893 | +32.3% | 0.74% | +22.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,607,000 | +29.7% | 28,792 | +17.3% | 0.74% | +15.2% |
| INTU | Buy | INTUIT | $1,598,000 | +19.3% | 2,485 | +0.2% | 0.74% | +6.0% |
| TGT | Buy | TARGET CORP | $1,599,000 | +1.5% | 6,907 | +0.3% | 0.74% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,595,000 | +17.4% | 14,782 | +7.1% | 0.74% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $1,450,000 | +13.2% | 435 | +11.5% | 0.67% | +0.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,447,000 | +9.6% | 23,800 | +1.1% | 0.67% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,417,000 | +9.3% | 12,378 | +4.3% | 0.65% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,410,000 | +39.2% | 16,486 | +40.2% | 0.65% | +23.5% |
| ABBV | Sell | ABBVIE INC | $1,377,000 | +24.4% | 10,169 | -0.9% | 0.64% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,351,000 | -0.7% | 8,532 | +2.6% | 0.62% | -11.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,329,000 | +250.7% | 25,655 | +221.3% | 0.61% | +211.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,312,000 | +4.9% | 5,151 | -2.5% | 0.61% | -6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,284,000 | +14.4% | 7,841 | +3.5% | 0.59% | +1.7% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,279,000 | +11.2% | 46,680 | +9.3% | 0.59% | -1.3% |
| V | Buy | VISA INC | $1,279,000 | -1.1% | 5,901 | +1.6% | 0.59% | -12.2% |
| FSK | Sell | FS KKR CAP CORP | $1,253,000 | -6.8% | 59,840 | -2.0% | 0.58% | -17.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,249,000 | +40.8% | 24,466 | +39.2% | 0.58% | +25.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,208,000 | -5.7% | 14,949 | -4.4% | 0.56% | -16.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,180,000 | +5.2% | 3,507 | +6.1% | 0.54% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,170,000 | +7.9% | 7,467 | +0.1% | 0.54% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $1,145,000 | +18.7% | 18,062 | +1.9% | 0.53% | +5.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,147,000 | +19.4% | 15,559 | +11.2% | 0.53% | +6.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,127,000 | +9.1% | 21,594 | +1.1% | 0.52% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,112,000 | +11.6% | 5,439 | -2.0% | 0.51% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,110,000 | +7.8% | 2,145 | +0.1% | 0.51% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,076,000 | +65.5% | 9,257 | +65.5% | 0.50% | +47.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,075,000 | +14.2% | 371 | +5.4% | 0.50% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,068,000 | +15.3% | 2,332 | +1.1% | 0.49% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $1,053,000 | +151.3% | 5,757 | +77.4% | 0.49% | +122.9% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $1,044,000 | +5.8% | 30,200 | 0.0% | 0.48% | -6.0% | |
| IGRO | Buy | ISHARES TRintl div grwth | $1,027,000 | +5.4% | 15,150 | +1.5% | 0.47% | -6.3% |
| TSLA | Sell | TESLA INC | $1,015,000 | -62.6% | 960 | -72.6% | 0.47% | -66.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,015,000 | +16.8% | 8,746 | +2.4% | 0.47% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,009,000 | -0.8% | 4,464 | -4.0% | 0.47% | -11.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,001,000 | +3.2% | 5,508 | -0.3% | 0.46% | -8.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $999,000 | +7.5% | 20,326 | +0.1% | 0.46% | -4.6% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $990,000 | -7.3% | 18,346 | -6.8% | 0.46% | -17.7% |
| MRK | Buy | MERCK & CO INC | $975,000 | +2.4% | 12,722 | +0.4% | 0.45% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $971,000 | +5.4% | 21,817 | +0.6% | 0.45% | -6.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $965,000 | -17.7% | 29,257 | -24.7% | 0.44% | -26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $933,000 | +16.8% | 5,368 | +0.3% | 0.43% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -7.0% | 17,793 | -3.5% | 0.43% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $923,000 | +8.8% | 5,961 | +18.9% | 0.43% | -3.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $904,000 | +37.0% | 8,000 | 0.0% | 0.42% | +21.6% | |
| Sell | GENERAL ELECTRIC CO | $892,000 | -10.7% | 9,440 | -2.7% | 0.41% | -20.6% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $875,000 | +8.7% | 17,394 | +9.0% | 0.40% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $873,000 | +18.5% | 10,512 | +11.6% | 0.40% | +5.2% |
| HD | Buy | HOME DEPOT INC | $871,000 | +37.2% | 2,099 | +8.6% | 0.40% | +21.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $849,000 | -14.2% | 11,373 | -14.7% | 0.39% | -23.7% |
| IRM | Sell | IRON MTN INC NEW | $827,000 | +20.4% | 15,808 | -0.1% | 0.38% | +7.0% |
| INTC | Buy | INTEL CORP | $809,000 | +2.8% | 15,711 | +6.4% | 0.37% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | +64.0% | 2,655 | +49.7% | 0.37% | +45.6% |
| TIP | Sell | ISHARES TRtips bd etf | $784,000 | -5.0% | 6,067 | -6.1% | 0.36% | -15.6% |
| NUE | New | NUCOR CORP | $773,000 | – | 6,769 | +100.0% | 0.36% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $765,000 | +14.3% | 8,965 | +1.2% | 0.35% | +1.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $763,000 | +40.5% | 14,946 | +42.3% | 0.35% | +24.8% |
| DVY | Buy | ISHARES TRselect divid etf | $749,000 | +13.0% | 6,107 | +5.7% | 0.35% | +0.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $747,000 | +0.1% | 24,532 | -3.5% | 0.34% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $739,000 | +5.4% | 15,584 | +1.2% | 0.34% | -6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $724,000 | +7.3% | 6,560 | +3.5% | 0.33% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $721,000 | -1.1% | 7,756 | +0.2% | 0.33% | -12.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $712,000 | +4.7% | 26,703 | +4.2% | 0.33% | -6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $699,000 | -1.7% | 13,569 | -5.6% | 0.32% | -12.7% |
| EFV | Buy | ISHARES TReafe value etf | $696,000 | +2.1% | 13,811 | +3.0% | 0.32% | -9.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $690,000 | +8.8% | 8,535 | 0.0% | 0.32% | -3.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $689,000 | -3.0% | 2,447 | -3.4% | 0.32% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $683,000 | +10.0% | 236 | +1.3% | 0.32% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $677,000 | -5.7% | 5,067 | -2.0% | 0.31% | -16.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $670,000 | +8.4% | 5,976 | 0.0% | 0.31% | -3.7% | |
| MMM | Buy | 3M CO | $657,000 | +1.7% | 3,697 | +0.3% | 0.30% | -9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $654,000 | +20.2% | 5,790 | +10.6% | 0.30% | +6.7% |
| K | Buy | KELLOGG CO | $649,000 | +1.2% | 10,069 | +0.4% | 0.30% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $640,000 | +3.7% | 10,264 | -1.6% | 0.30% | -8.1% |
| GAA | CAMBRIA ETF TRglb asset allo | $637,000 | +0.5% | 20,436 | 0.0% | 0.29% | -10.9% | |
| CLIX | Buy | PROSHARES TRlong online shrt | $635,000 | -18.2% | 11,442 | +1.5% | 0.29% | -27.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $633,000 | +40.4% | 1,168 | +15.5% | 0.29% | +24.8% |
| PLD | Buy | PROLOGIS INC. | $627,000 | +34.5% | 3,726 | +0.4% | 0.29% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $609,000 | +7.6% | 7,747 | +0.0% | 0.28% | -4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $598,000 | +1.9% | 3,583 | +0.1% | 0.28% | -9.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $597,000 | -2.5% | 20,143 | -1.7% | 0.28% | -13.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $588,000 | +4.8% | 7,286 | -3.8% | 0.27% | -7.2% |
| KO | Buy | COCA COLA CO | $580,000 | +13.7% | 9,791 | +0.8% | 0.27% | +1.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $569,000 | +53.8% | 5,304 | +54.4% | 0.26% | +37.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $558,000 | -3.6% | 6,909 | -2.2% | 0.26% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558,000 | +8.6% | 11,286 | +9.8% | 0.26% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $555,000 | +17.8% | 9,999 | +10.6% | 0.26% | +4.5% |
| KMX | CARMAX INC | $552,000 | +1.8% | 4,235 | 0.0% | 0.26% | -9.6% | |
| IUSB | Buy | ISHARES TRcore total usd | $551,000 | +64.5% | 10,419 | +65.6% | 0.25% | +46.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $546,000 | -20.3% | 18,456 | -22.1% | 0.25% | -29.2% |
| DOW | Sell | DOW INC | $545,000 | -10.2% | 9,603 | -8.9% | 0.25% | -20.0% |
| XSD | SPDR SER TRs&p semicndctr | $536,000 | +22.7% | 2,206 | 0.0% | 0.25% | +8.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | +12.2% | 6,910 | +0.2% | 0.25% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $533,000 | +17.7% | 3,118 | +11.2% | 0.25% | +4.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $531,000 | – | 9,441 | +100.0% | 0.24% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $527,000 | -1.7% | 21,101 | -6.9% | 0.24% | -12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $524,000 | +13.7% | 1,714 | +2.0% | 0.24% | +0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $524,000 | -0.2% | 5,155 | +0.0% | 0.24% | -11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $515,000 | +12.4% | 1,933 | +4.3% | 0.24% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $490,000 | +4.7% | 4,480 | -3.5% | 0.23% | -7.0% |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $479,000 | +3.2% | 7,836 | 0.0% | 0.22% | -8.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $475,000 | +3.7% | 8,325 | +0.8% | 0.22% | -8.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $466,000 | -4.7% | 59,564 | +2.6% | 0.22% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $460,000 | -1.1% | 2,206 | +0.6% | 0.21% | -12.4% |
| F | Buy | FORD MTR CO DEL | $459,000 | +93.7% | 22,120 | +32.1% | 0.21% | +72.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $458,000 | +0.2% | 2,504 | 0.0% | 0.21% | -11.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $447,000 | -23.2% | 2,010 | -24.4% | 0.21% | -32.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $444,000 | -9.2% | 8,778 | -8.4% | 0.20% | -19.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $444,000 | +26.9% | 1,261 | +0.9% | 0.20% | +12.6% |
| WEN | WENDYS CO | $443,000 | +10.2% | 18,559 | 0.0% | 0.20% | -1.9% | |
| MDT | Sell | MEDTRONIC PLC | $441,000 | -18.2% | 4,267 | -0.8% | 0.20% | -27.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $437,000 | -4.6% | 7,921 | -1.5% | 0.20% | -15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $433,000 | +8.8% | 1,132 | +7.6% | 0.20% | -3.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $432,000 | +4.9% | 12,954 | 0.0% | 0.20% | -7.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $430,000 | -23.8% | 8,519 | -22.8% | 0.20% | -32.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $430,000 | +15.6% | 13,203 | +0.4% | 0.20% | +3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $426,000 | +8.4% | 4,025 | +0.1% | 0.20% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $427,000 | +7.8% | 2,839 | +0.0% | 0.20% | -4.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $398,000 | +49.6% | 5,799 | +32.7% | 0.18% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $392,000 | +4.0% | 1,541 | +10.8% | 0.18% | -7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $386,000 | -4.7% | 3,363 | -16.0% | 0.18% | -15.6% |
| FE | New | FIRSTENERGY CORP | $380,000 | – | 9,142 | +100.0% | 0.18% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $373,000 | – | 5,938 | +100.0% | 0.17% | – |
| WOR | WORTHINGTON INDS INC | $369,000 | +3.7% | 6,747 | 0.0% | 0.17% | -8.1% | |
| WMT | Buy | WALMART INC | $368,000 | +31.4% | 2,540 | +26.5% | 0.17% | +16.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $362,000 | +47.8% | 2,595 | +36.4% | 0.17% | +31.5% |
| PEP | Buy | PEPSICO INC | $355,000 | +20.3% | 2,043 | +4.1% | 0.16% | +7.2% |
| NID | New | NUVEEN INTER DURATION MUN TE | $356,000 | – | 23,881 | +100.0% | 0.16% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $346,000 | +5.2% | 3,375 | +2.8% | 0.16% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $342,000 | -13.9% | 4,406 | -11.0% | 0.16% | -23.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $341,000 | +0.9% | 9,338 | +0.0% | 0.16% | -10.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $339,000 | +8.3% | 3,754 | +0.3% | 0.16% | -4.3% |
| NFLX | Buy | NETFLIX INC | $335,000 | +9.8% | 556 | +11.2% | 0.16% | -2.5% |
| TXT | TEXTRON INC | $334,000 | +10.6% | 4,320 | 0.0% | 0.15% | -1.9% | |
| O | New | REALTY INCOME CORP | $329,000 | – | 4,590 | +100.0% | 0.15% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $330,000 | -8.6% | 6,522 | -7.3% | 0.15% | -19.1% |
| IYK | Buy | ISHARES TRus consm staples | $322,000 | +11.8% | 1,609 | +0.4% | 0.15% | -0.7% |
| NEM | Buy | NEWMONT CORP | $322,000 | +30.4% | 5,195 | +14.3% | 0.15% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $321,000 | +32.1% | 1,553 | +22.5% | 0.15% | +17.5% |
| PPG | Buy | PPG INDS INC | $319,000 | +21.3% | 1,848 | +0.4% | 0.15% | +7.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $319,000 | -11.6% | 8,646 | -10.6% | 0.15% | -21.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $317,000 | +8.6% | 987 | -1.8% | 0.15% | -3.9% |
| IYC | Buy | ISHARES TRus consum discre | $316,000 | +8.6% | 3,759 | +0.0% | 0.15% | -3.3% |
| ORCL | Buy | ORACLE CORP | $315,000 | +2.9% | 3,612 | +2.9% | 0.14% | -8.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $311,000 | +2.6% | 6,247 | -4.9% | 0.14% | -8.3% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $310,000 | – | 9,278 | +100.0% | 0.14% | – |
| REM | Sell | ISHARES TRmortge rel etf | $309,000 | -8.3% | 8,968 | -3.6% | 0.14% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $303,000 | -4.4% | 1,605 | +31.9% | 0.14% | -15.2% |
| ABT | Sell | ABBOTT LABS | $301,000 | +14.0% | 2,140 | -4.3% | 0.14% | +1.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $302,000 | -1.6% | 10,691 | +0.1% | 0.14% | -13.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $298,000 | +0.7% | 4,747 | +0.5% | 0.14% | -10.4% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $296,000 | +9.2% | 4,983 | 0.0% | 0.14% | -2.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $296,000 | +1.7% | 3,766 | +1.0% | 0.14% | -9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $292,000 | +23.7% | 3,135 | -5.5% | 0.14% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,000 | +0.3% | 5,799 | +11.6% | 0.14% | -10.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $293,000 | +5.4% | 6,072 | +0.5% | 0.14% | -6.2% |
| GLD | SPDR GOLD TR | $284,000 | +4.0% | 1,660 | 0.0% | 0.13% | -7.7% | |
| OUSA | Buy | OSI ETF TRoshares us qualt | $281,000 | +12.4% | 6,034 | +0.4% | 0.13% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $279,000 | +1.5% | 1,899 | -6.5% | 0.13% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $277,000 | -0.7% | 2,432 | +0.1% | 0.13% | -11.7% |
| HDV | ISHARES TRcore high dv etf | $276,000 | +7.0% | 2,735 | 0.0% | 0.13% | -5.2% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $274,000 | -32.3% | 9,697 | -9.3% | 0.13% | -40.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $274,000 | +9.2% | 7,715 | +0.8% | 0.13% | -3.1% |
| SPIP | SPDR SER TRportfli tips etf | $270,000 | +1.5% | 8,564 | 0.0% | 0.12% | -9.4% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $268,000 | +2.7% | 3,493 | +0.7% | 0.12% | -8.8% |
| XSW | Buy | SPDR SER TR | $264,000 | +14.8% | 1,597 | +19.0% | 0.12% | +1.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $264,000 | – | 4,678 | +100.0% | 0.12% | – |
| QSR | RESTAURANT BRANDS INTL INC | $263,000 | -0.8% | 4,329 | 0.0% | 0.12% | -12.3% | |
| NOC | NORTHROP GRUMMAN CORP | $261,000 | +7.4% | 675 | 0.0% | 0.12% | -4.8% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $259,000 | +23.3% | 5,717 | +24.1% | 0.12% | +10.1% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $255,000 | – | 8,403 | +100.0% | 0.12% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $249,000 | -2.4% | 6,214 | -3.6% | 0.12% | -13.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $249,000 | +9.2% | 4,262 | -0.9% | 0.12% | -3.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $249,000 | -2.4% | 6,002 | 0.0% | 0.12% | -13.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $248,000 | -2.0% | 6,349 | -5.9% | 0.11% | -13.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $248,000 | +5.5% | 7,880 | -1.6% | 0.11% | -6.6% |
| IWS | ISHARES TRrus mdcp val etf | $245,000 | +7.9% | 2,003 | 0.0% | 0.11% | -4.2% | |
| IGV | ISHARES TRexpanded tech | $243,000 | -0.4% | 611 | 0.0% | 0.11% | -11.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $240,000 | +14.8% | 2,648 | +0.1% | 0.11% | +1.8% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $239,000 | +2.1% | 6,909 | +1.3% | 0.11% | -9.8% |
| NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,553 | +100.0% | 0.11% | – |
| GOLD | BARRICK GOLD CORP | $236,000 | +5.4% | 12,418 | 0.0% | 0.11% | -6.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $236,000 | +9.8% | 1,831 | +0.3% | 0.11% | -2.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $236,000 | +0.9% | 9,760 | +0.1% | 0.11% | -10.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $233,000 | – | 4,421 | +100.0% | 0.11% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $234,000 | – | 6,575 | +100.0% | 0.11% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $231,000 | +7.9% | 2,506 | 0.0% | 0.11% | -3.6% | |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 1,968 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $226,000 | – | 339 | +100.0% | 0.10% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $226,000 | +10.2% | 3,302 | +5.3% | 0.10% | -2.8% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $224,000 | +0.9% | 13,520 | 0.0% | 0.10% | -10.4% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $221,000 | -3.5% | 2,866 | 0.0% | 0.10% | -14.3% | |
| XHE | SPDR SER TRhlth cr equip | $218,000 | -6.0% | 1,857 | 0.0% | 0.10% | -16.5% | |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 2,117 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $219,000 | – | 1,265 | +100.0% | 0.10% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $216,000 | -36.5% | 8,188 | -69.3% | 0.10% | -43.5% |
| PFF | ISHARES TRpfd and incm sec | $217,000 | +1.9% | 5,495 | 0.0% | 0.10% | -9.9% | |
| IXG | Sell | ISHARES TRglobal finls etf | $214,000 | -11.6% | 2,669 | -13.4% | 0.10% | -21.4% |
| ECL | New | ECOLAB INC | $212,000 | – | 904 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $210,000 | – | 2,016 | +100.0% | 0.10% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $209,000 | – | 8,328 | +100.0% | 0.10% | – |
| BAR | New | GRANITESHARES GOLD TR | $203,000 | – | 11,210 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 357 | +100.0% | 0.09% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $203,000 | – | 6,073 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $202,000 | – | 1,753 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 936 | +100.0% | 0.09% | – |
| SACH | Buy | SACHEM CAP CORP | $162,000 | +8.7% | 27,817 | +2.1% | 0.08% | -2.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $144,000 | -1.4% | 13,143 | -3.3% | 0.07% | -13.2% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $88,000 | +10.0% | 13,619 | +1.7% | 0.04% | -2.4% |
| NOK | NOKIA CORPsponsored adr | $89,000 | +14.1% | 14,315 | 0.0% | 0.04% | 0.0% | |
| GRIL | MUSCLE MAKER INC | $14,000 | -39.1% | 20,000 | 0.0% | 0.01% | -50.0% | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -10,440 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4,833 | -100.0% | -0.10% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,001 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -361 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -944 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,732 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,469 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -568 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,239 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,597 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,477 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,824 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,623 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.