$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | Sell | ISHARES TRmodert alloc etf | $4,754,000 | -1.0% | 104,542 | -2.6% | 2.20% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,544,000 | +8.5% | 7,460 | -1.9% | 1.64% | -3.6% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,342,000 | +0.3% | 21,803 | -5.0% | 1.08% | -11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,799,000 | +4.7% | 10,059 | -1.0% | 0.83% | -7.1% |
| T | Sell | AT&T INC | $1,640,000 | -12.6% | 66,671 | -4.1% | 0.76% | -22.4% |
| ABBV | Sell | ABBVIE INC | $1,377,000 | +24.4% | 10,169 | -0.9% | 0.64% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,312,000 | +4.9% | 5,151 | -2.5% | 0.61% | -6.8% |
| FSK | Sell | FS KKR CAP CORP | $1,253,000 | -6.8% | 59,840 | -2.0% | 0.58% | -17.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,208,000 | -5.7% | 14,949 | -4.4% | 0.56% | -16.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,112,000 | +11.6% | 5,439 | -2.0% | 0.51% | -1.0% |
| TSLA | Sell | TESLA INC | $1,015,000 | -62.6% | 960 | -72.6% | 0.47% | -66.8% |
| 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% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $990,000 | -7.3% | 18,346 | -6.8% | 0.46% | -17.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $965,000 | -17.7% | 29,257 | -24.7% | 0.44% | -26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -7.0% | 17,793 | -3.5% | 0.43% | -17.4% |
| Sell | GENERAL ELECTRIC CO | $892,000 | -10.7% | 9,440 | -2.7% | 0.41% | -20.6% | |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $784,000 | -5.0% | 6,067 | -6.1% | 0.36% | -15.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $747,000 | +0.1% | 24,532 | -3.5% | 0.34% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $699,000 | -1.7% | 13,569 | -5.6% | 0.32% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $689,000 | -3.0% | 2,447 | -3.4% | 0.32% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $677,000 | -5.7% | 5,067 | -2.0% | 0.31% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $640,000 | +3.7% | 10,264 | -1.6% | 0.30% | -8.1% |
| 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% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $558,000 | -3.6% | 6,909 | -2.2% | 0.26% | -14.3% |
| 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% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $527,000 | -1.7% | 21,101 | -6.9% | 0.24% | -12.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $490,000 | +4.7% | 4,480 | -3.5% | 0.23% | -7.0% |
| 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% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $430,000 | -23.8% | 8,519 | -22.8% | 0.20% | -32.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $386,000 | -4.7% | 3,363 | -16.0% | 0.18% | -15.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $342,000 | -13.9% | 4,406 | -11.0% | 0.16% | -23.3% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $330,000 | -8.6% | 6,522 | -7.3% | 0.15% | -19.1% |
| 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% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $311,000 | +2.6% | 6,247 | -4.9% | 0.14% | -8.3% |
| REM | Sell | ISHARES TRmortge rel etf | $309,000 | -8.3% | 8,968 | -3.6% | 0.14% | -18.3% |
| ABT | Sell | ABBOTT LABS | $301,000 | +14.0% | 2,140 | -4.3% | 0.14% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $292,000 | +23.7% | 3,135 | -5.5% | 0.14% | +9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $279,000 | +1.5% | 1,899 | -6.5% | 0.13% | -9.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $274,000 | -32.3% | 9,697 | -9.3% | 0.13% | -40.3% |
| 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% |
| 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% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $216,000 | -36.5% | 8,188 | -69.3% | 0.10% | -43.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $214,000 | -11.6% | 2,669 | -13.4% | 0.10% | -21.4% |
| HFRO | Sell | HIGHLAND INCOME FD | $144,000 | -1.4% | 13,143 | -3.3% | 0.07% | -13.2% |
| 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 | 2024-05-01 |
| 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.