$209 Million is the total value of Beacon Financial Advisory LLC's 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,988,000 | -1.0% | 51,474 | +0.7% | 4.29% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,953,000 | +4.8% | 21,753 | +11.1% | 2.37% | +8.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,750,000 | +0.8% | 112,291 | +2.6% | 2.27% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,472,000 | +4.1% | 88,950 | +4.5% | 2.14% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $4,104,000 | -5.7% | 13,311 | +2.8% | 1.96% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,096,000 | +34.3% | 49,600 | -0.5% | 1.96% | +39.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,083,000 | -4.3% | 8,999 | +0.6% | 1.95% | -1.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,575,000 | -24.8% | 83,204 | -20.4% | 1.71% | -22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,329,000 | -9.1% | 42,912 | -5.3% | 1.59% | -6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,176,000 | +3.3% | 40,617 | +11.7% | 1.52% | +6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,113,000 | +0.9% | 58,277 | +5.0% | 1.49% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,971,000 | -16.2% | 6,577 | -11.8% | 1.42% | -13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,410,000 | -7.3% | 14,860 | -1.8% | 1.15% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,394,000 | +2.2% | 23,640 | +8.4% | 1.14% | +5.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,377,000 | – | 23,358 | +100.0% | 1.14% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,368,000 | -5.3% | 23,461 | +0.3% | 1.13% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,331,000 | -9.8% | 17,316 | -2.5% | 1.11% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,319,000 | -8.8% | 6,395 | +0.1% | 1.11% | -5.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,229,000 | -3.0% | 21,262 | +0.2% | 1.06% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,218,000 | -6.3% | 14,517 | +0.3% | 1.06% | -3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,103,000 | -14.4% | 20,040 | -13.6% | 1.00% | -11.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,054,000 | +27.8% | 38,666 | +34.3% | 0.98% | +32.2% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $2,045,000 | -2.6% | 85,654 | 0.0% | 0.98% | +0.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,038,000 | -4.9% | 7,593 | +0.3% | 0.97% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,027,000 | -5.8% | 7,427 | +1.5% | 0.97% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,006,000 | -10.0% | 26,267 | -1.4% | 0.96% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,821,000 | +1.2% | 10,351 | +2.9% | 0.87% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,760,000 | +1.2% | 4,240 | +6.4% | 0.84% | +4.7% |
| T | Buy | AT&T INC | $1,718,000 | +4.8% | 72,720 | +9.1% | 0.82% | +8.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,668,000 | +4.6% | 16,462 | +11.4% | 0.80% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $1,654,000 | -7.7% | 6,687 | +0.0% | 0.79% | -4.5% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,647,000 | -2.1% | 65,635 | 0.0% | 0.79% | +1.4% | |
| ABBV | Sell | ABBVIE INC | $1,629,000 | +18.3% | 10,046 | -1.2% | 0.78% | +22.3% |
| PFE | Buy | PFIZER INC | $1,626,000 | -11.6% | 31,412 | +0.9% | 0.78% | -8.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,597,000 | -0.8% | 43,325 | +5.9% | 0.76% | +2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,590,000 | +9.9% | 24,007 | +0.9% | 0.76% | +13.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,542,000 | +16.0% | 31,461 | +22.6% | 0.74% | +20.0% |
| TGT | Buy | TARGET CORP | $1,535,000 | -4.0% | 7,234 | +4.7% | 0.73% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $1,532,000 | +5.7% | 470 | +8.0% | 0.73% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,417,000 | +0.5% | 17,001 | +3.1% | 0.68% | +4.0% |
| FSK | Buy | FS KKR CAP CORP | $1,412,000 | +12.7% | 61,863 | +3.4% | 0.68% | +16.8% |
| V | Buy | VISA INC | $1,323,000 | +3.4% | 5,966 | +1.1% | 0.63% | +7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,291,000 | +12.6% | 17,729 | +13.9% | 0.62% | +16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,285,000 | -9.3% | 11,913 | -3.8% | 0.61% | -6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,253,000 | -2.4% | 16,748 | +113.6% | 0.60% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,228,000 | -6.4% | 5,162 | +0.2% | 0.59% | -3.1% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,214,000 | -5.1% | 45,980 | -1.5% | 0.58% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,203,000 | +2.8% | 7,728 | +3.5% | 0.58% | +6.5% |
| INTU | Buy | INTUIT | $1,196,000 | -25.2% | 2,487 | +0.1% | 0.57% | -22.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,185,000 | -1.9% | 15,217 | +1.8% | 0.57% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,173,000 | -13.2% | 8,608 | +0.9% | 0.56% | -10.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,141,000 | +11.1% | 17,490 | +15.4% | 0.54% | +15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,109,000 | -11.2% | 23,083 | -5.7% | 0.53% | -8.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,100,000 | -2.4% | 21,693 | +0.5% | 0.53% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,068,000 | +9.5% | 13,018 | +2.3% | 0.51% | +13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,053,000 | -5.1% | 2,146 | +0.0% | 0.50% | -1.8% |
| NUE | Buy | NUCOR CORP | $1,051,000 | +36.0% | 7,070 | +4.4% | 0.50% | +40.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,049,000 | -2.4% | 377 | +1.6% | 0.50% | +1.0% |
| TSLA | Sell | TESLA INC | $1,022,000 | +0.7% | 948 | -1.2% | 0.49% | +4.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,006,000 | -9.5% | 5,439 | 0.0% | 0.48% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $1,004,000 | -12.3% | 18,003 | -0.3% | 0.48% | -9.3% |
| Buy | GENERAL ELECTRIC CO | $982,000 | +10.1% | 10,732 | +13.7% | 0.47% | +13.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $971,000 | -9.1% | 2,332 | 0.0% | 0.46% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $953,000 | +3.0% | 18,703 | +5.1% | 0.46% | +6.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $953,000 | -1.2% | 30,234 | +3.3% | 0.46% | +2.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $948,000 | -5.1% | 19,894 | -2.1% | 0.45% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -6.0% | 4,461 | -0.1% | 0.45% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $947,000 | +19.3% | 2,684 | +1.1% | 0.45% | +23.2% |
| MO | Buy | ALTRIA GROUP INC | $929,000 | +25.7% | 17,788 | +14.1% | 0.44% | +30.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $917,000 | -9.7% | 8,464 | -3.2% | 0.44% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $902,000 | -7.1% | 21,874 | +0.3% | 0.43% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $881,000 | -12.0% | 5,234 | -5.0% | 0.42% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $878,000 | -4.9% | 6,401 | +7.4% | 0.42% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $862,000 | +1.5% | 12,401 | +9.0% | 0.41% | +5.1% |
| IRM | Sell | IRON MTN INC NEW | $860,000 | +4.0% | 15,528 | -1.8% | 0.41% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $861,000 | -18.2% | 5,636 | -2.1% | 0.41% | -15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $853,000 | -8.6% | 5,370 | +0.0% | 0.41% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $854,000 | +22.2% | 15,069 | +11.1% | 0.41% | +26.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $822,000 | -5.8% | 10,529 | +0.2% | 0.39% | -2.5% |
| INTC | Buy | INTEL CORP | $823,000 | +1.7% | 16,616 | +5.8% | 0.39% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $815,000 | +46.8% | 10,656 | +6.6% | 0.39% | +52.0% |
| EMR | Buy | EMERSON ELEC CO | $806,000 | +11.8% | 8,224 | +6.0% | 0.38% | +15.6% |
| DVY | Buy | ISHARES TRselect divid etf | $801,000 | +6.9% | 6,255 | +2.4% | 0.38% | +10.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $799,000 | -8.7% | 16,030 | -7.8% | 0.38% | -5.4% |
| DOW | Buy | DOW INC | $769,000 | +41.1% | 12,071 | +25.7% | 0.37% | +45.6% |
| FB | Sell | META PLATFORMS INCcl a | $769,000 | -34.8% | 3,460 | -1.3% | 0.37% | -32.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $758,000 | +18.4% | 10,380 | +1.1% | 0.36% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $751,000 | +10.9% | 5,778 | +14.0% | 0.36% | +14.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $737,000 | -18.5% | 8,200 | +2.5% | 0.35% | -15.6% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $723,000 | -30.7% | 21,235 | -29.7% | 0.34% | -28.4% |
| EFV | Buy | ISHARES TReafe value etf | $721,000 | +3.6% | 14,355 | +3.9% | 0.34% | +7.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $707,000 | +18.2% | 3,586 | +0.1% | 0.34% | +22.5% |
| D | Buy | DOMINION ENERGY INC | $701,000 | +15.1% | 8,250 | +6.5% | 0.34% | +19.2% |
| K | Buy | KELLOGG CO | $701,000 | +8.0% | 10,870 | +8.0% | 0.34% | +11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $686,000 | -10.3% | 9,044 | +0.9% | 0.33% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,000 | +0.1% | 245 | +3.8% | 0.33% | +3.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $678,000 | -9.2% | 22,410 | -8.6% | 0.32% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $674,000 | -14.0% | 5,410 | -10.8% | 0.32% | -11.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $673,000 | -2.5% | 8,535 | 0.0% | 0.32% | +0.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $669,000 | -6.0% | 26,837 | +0.5% | 0.32% | -2.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $630,000 | -17.4% | 12,760 | -14.6% | 0.30% | -14.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $627,000 | – | 12,391 | +100.0% | 0.30% | – |
| HD | Sell | HOME DEPOT INC | $622,000 | -28.6% | 2,079 | -1.0% | 0.30% | -26.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $618,000 | -5.5% | 11,580 | +100.0% | 0.30% | -2.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $613,000 | -11.0% | 2,469 | +0.9% | 0.29% | -7.9% |
| PLD | Buy | PROLOGIS INC. | $608,000 | -3.0% | 3,764 | +1.0% | 0.29% | +0.3% |
| GAA | CAMBRIA ETF TRglb asset allo | $604,000 | -5.2% | 20,436 | 0.0% | 0.29% | -1.7% | |
| KO | Sell | COCA COLA CO | $599,000 | +3.3% | 9,657 | -1.4% | 0.29% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $596,000 | -11.0% | 5,306 | -11.2% | 0.28% | -7.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $588,000 | +11.6% | 21,227 | +0.6% | 0.28% | +15.6% |
| MMM | Buy | 3M CO | $586,000 | -10.8% | 3,937 | +6.5% | 0.28% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | +3.8% | 12,548 | +11.2% | 0.28% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $575,000 | +7.9% | 7,582 | +9.7% | 0.28% | +11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $555,000 | -2.5% | 5,308 | +0.1% | 0.26% | +0.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $553,000 | -12.6% | 1,169 | +0.1% | 0.26% | -9.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $551,000 | -7.7% | 19,845 | -1.5% | 0.26% | -4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $547,000 | -0.7% | 11,021 | +5.8% | 0.26% | +2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $544,000 | +14.5% | 10,075 | +21.0% | 0.26% | +18.7% |
| CLIX | PROSHARES TRlong online shrt | $540,000 | -15.0% | 11,442 | 0.0% | 0.26% | -11.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $538,000 | -1.5% | 19,118 | +3.6% | 0.26% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $528,000 | +19.7% | 4,763 | +11.6% | 0.25% | +23.5% |
| MUB | Sell | ISHARES TRnational mun etf | $522,000 | -51.5% | 4,759 | -48.6% | 0.25% | -49.9% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $517,000 | +7.9% | 8,371 | +6.8% | 0.25% | +11.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $517,000 | -12.1% | 7,158 | -1.8% | 0.25% | -8.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $517,000 | -1.3% | 5,157 | +0.0% | 0.25% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $515,000 | +48.8% | 10,873 | +222.2% | 0.25% | +53.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $502,000 | -5.8% | 2,830 | -9.2% | 0.24% | -2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $502,000 | -5.5% | 9,479 | +0.4% | 0.24% | -2.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $500,000 | – | 9,696 | +100.0% | 0.24% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $492,000 | -4.5% | 1,934 | +0.1% | 0.24% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $480,000 | +12.4% | 3,208 | +13.0% | 0.23% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $476,000 | -9.2% | 1,715 | +0.1% | 0.23% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $460,000 | +5.3% | 8,779 | +10.8% | 0.22% | +8.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $458,000 | -14.6% | 2,207 | +0.0% | 0.22% | -11.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $441,000 | -3.7% | 2,660 | +6.2% | 0.21% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $431,000 | -6.3% | 2,215 | +0.4% | 0.21% | -2.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $431,000 | -7.5% | 61,235 | +2.8% | 0.21% | -4.2% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $428,000 | -23.3% | 5,914 | -14.4% | 0.20% | -20.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $421,000 | -41.9% | 4,378 | -33.3% | 0.20% | -39.8% |
| FE | Buy | FIRSTENERGY CORP | $419,000 | +10.3% | 9,147 | +0.1% | 0.20% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $415,000 | -2.6% | 4,030 | +0.1% | 0.20% | +0.5% |
| NEM | Buy | NEWMONT CORP | $414,000 | +28.6% | 5,215 | +0.4% | 0.20% | +32.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $413,000 | -4.0% | 13,224 | +0.2% | 0.20% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $413,000 | -7.6% | 2,011 | +0.0% | 0.20% | -4.4% |
| KMX | CARMAX INC | $409,000 | -25.9% | 4,235 | 0.0% | 0.20% | -23.5% | |
| WEN | WENDYS CO | $408,000 | -7.9% | 18,559 | 0.0% | 0.20% | -4.9% | |
| F | Buy | FORD MTR CO DEL | $398,000 | -13.3% | 23,541 | +6.4% | 0.19% | -10.4% |
| GLD | Buy | SPDR GOLD TR | $388,000 | +36.6% | 2,149 | +29.5% | 0.18% | +41.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $374,000 | +34.1% | 2,528 | +33.1% | 0.18% | +38.8% |
| IYK | Buy | ISHARES TRus consm staples | $370,000 | +14.9% | 1,847 | +14.8% | 0.18% | +18.8% |
| WMT | Sell | WALMART INC | $367,000 | -0.3% | 2,466 | -2.9% | 0.18% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $365,000 | -15.7% | 1,107 | -2.2% | 0.17% | -13.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $356,000 | -1.7% | 2,582 | -0.5% | 0.17% | +1.8% |
| WOR | WORTHINGTON INDS INC | $347,000 | -6.0% | 6,747 | 0.0% | 0.17% | -2.4% | |
| CAT | Buy | CATERPILLAR INC | $346,000 | +7.8% | 1,555 | +0.1% | 0.16% | +11.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,000 | -13.3% | 5,149 | -11.2% | 0.16% | -10.3% |
| PEP | Buy | PEPSICO INC | $343,000 | -3.4% | 2,048 | +0.2% | 0.16% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $337,000 | -24.1% | 1,351 | +7.1% | 0.16% | -21.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $337,000 | +2.1% | 6,889 | +5.6% | 0.16% | +5.9% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $333,000 | -6.5% | 24,036 | +0.6% | 0.16% | -3.0% |
| IXJ | ISHARES TRglob hlthcre etf | $329,000 | -2.9% | 3,754 | 0.0% | 0.16% | +0.6% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $325,000 | +1.9% | 9,948 | +15.1% | 0.16% | +5.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $323,000 | -34.1% | 3,087 | -31.1% | 0.15% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW | $321,000 | +39.0% | 1,970 | +0.1% | 0.15% | +43.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $320,000 | – | 1,218 | +100.0% | 0.15% | – |
| TXT | TEXTRON INC | $321,000 | -3.9% | 4,320 | 0.0% | 0.15% | -0.6% | |
| IGE | Buy | ISHARES TRnorth amern nat | $319,000 | +28.6% | 7,884 | +0.1% | 0.15% | +33.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $316,000 | +19.7% | 5,845 | +24.9% | 0.15% | +23.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $308,000 | -9.7% | 8,994 | -3.7% | 0.15% | -6.4% |
| O | Sell | REALTY INCOME CORP | $308,000 | -6.4% | 4,439 | -3.3% | 0.15% | -3.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $308,000 | -28.4% | 6,358 | -25.4% | 0.15% | -26.1% |
| GOLD | BARRICK GOLD CORP | $305,000 | +29.2% | 12,418 | 0.0% | 0.15% | +33.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $306,000 | +17.2% | 685 | +1.5% | 0.15% | +21.7% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $303,000 | -2.3% | 9,278 | 0.0% | 0.14% | +1.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $304,000 | -11.1% | 4,415 | +0.2% | 0.14% | -8.2% |
| ORCL | Buy | ORACLE CORP | $302,000 | -4.1% | 3,655 | +1.2% | 0.14% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $299,000 | +1.0% | 4,057 | +7.7% | 0.14% | +4.4% |
| CRM | Sell | SALESFORCE COM INC | $296,000 | -24.5% | 1,393 | -9.6% | 0.14% | -22.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $295,000 | -5.1% | 6,251 | +0.1% | 0.14% | -2.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,000 | +26.6% | 5,555 | +25.7% | 0.14% | +30.6% |
| REM | Buy | ISHARES TRmortge rel etf | $294,000 | -4.9% | 9,002 | +0.4% | 0.14% | -2.1% |
| HDV | ISHARES TRcore high dv etf | $292,000 | +5.8% | 2,735 | 0.0% | 0.14% | +10.2% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $290,000 | +5.8% | 7,753 | +0.5% | 0.14% | +10.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $290,000 | -2.7% | 4,747 | 0.0% | 0.14% | +0.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $289,000 | -8.8% | 1,005 | +1.8% | 0.14% | -5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $289,000 | -25.1% | 2,807 | -16.5% | 0.14% | -22.5% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $283,000 | -4.4% | 4,983 | 0.0% | 0.14% | -1.5% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $282,000 | -3.8% | 6,118 | +0.8% | 0.14% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $282,000 | -10.8% | 3,761 | +0.1% | 0.14% | -7.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $280,000 | +34.0% | 11,613 | +39.4% | 0.13% | +39.6% |
| BA | New | BOEING CO | $277,000 | – | 1,445 | +100.0% | 0.13% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $273,000 | -9.6% | 10,473 | -2.0% | 0.13% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,000 | +8.9% | 7,053 | +11.1% | 0.13% | +13.2% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $270,000 | -37.5% | 7,954 | -38.6% | 0.13% | -35.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $266,000 | -5.3% | 6,057 | +0.4% | 0.13% | -2.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $259,000 | -4.1% | 8,545 | -0.2% | 0.12% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $256,000 | -12.3% | 5,476 | -5.6% | 0.12% | -9.6% |
| IGF | New | ISHARES TRglb infrastr etf | $255,000 | – | 5,013 | +100.0% | 0.12% | – |
| QSR | RESTAURANT BRANDS INTL INC | $253,000 | -3.8% | 4,329 | 0.0% | 0.12% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $253,000 | -0.8% | 8,403 | 0.0% | 0.12% | +2.5% | |
| PPG | Buy | PPG INDS INC | $244,000 | -23.5% | 1,859 | +0.6% | 0.12% | -20.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $240,000 | -2.0% | 2,010 | +0.3% | 0.12% | +1.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $237,000 | -4.8% | 4,268 | +0.1% | 0.11% | -1.7% |
| AOK | ISHARES TRconser alloc etf | $234,000 | -6.0% | 6,214 | 0.0% | 0.11% | -2.6% | |
| XSW | SPDR SER TR | $235,000 | -11.0% | 1,597 | 0.0% | 0.11% | -8.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $234,000 | -2.5% | 2,649 | +0.0% | 0.11% | +0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $235,000 | -0.4% | 1,834 | +0.2% | 0.11% | +2.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $230,000 | -7.6% | 5,946 | -0.9% | 0.11% | -4.3% |
| NFLX | Buy | NETFLIX INC | $223,000 | -33.4% | 595 | +7.0% | 0.11% | -31.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $225,000 | -39.7% | 3,709 | -37.5% | 0.11% | -37.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $221,000 | -20.2% | 2,067 | -15.0% | 0.11% | -17.2% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $221,000 | -4.3% | 2,506 | 0.0% | 0.11% | -0.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $222,000 | -24.0% | 2,845 | -9.3% | 0.11% | -21.5% |
| ABT | Sell | ABBOTT LABS | $220,000 | -26.9% | 1,856 | -13.3% | 0.10% | -24.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $217,000 | -9.2% | 6,913 | +0.1% | 0.10% | -5.5% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $218,000 | +0.9% | 8,188 | 0.0% | 0.10% | +4.0% | |
| AVGO | Buy | BROADCOM INC | $216,000 | -4.4% | 343 | +1.2% | 0.10% | -1.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $216,000 | -8.5% | 9,769 | +0.1% | 0.10% | -5.5% |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $215,000 | -8.1% | 6,575 | 0.0% | 0.10% | -4.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | -2.3% | 2,866 | 0.0% | 0.10% | +1.0% | |
| BAR | GRANITESHARES GOLD TR | $215,000 | +5.9% | 11,210 | 0.0% | 0.10% | +9.6% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $216,000 | -3.6% | 12,803 | -5.3% | 0.10% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $214,000 | -1.8% | 2,118 | +0.0% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $212,000 | -10.9% | 2,500 | -2.1% | 0.10% | -8.2% |
| IGV | ISHARES TRexpanded tech | $211,000 | -13.2% | 611 | 0.0% | 0.10% | -9.8% | |
| XHE | SPDR SER TRhlth cr equip | $208,000 | -4.6% | 1,857 | 0.0% | 0.10% | -2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $203,000 | 0.0% | 352 | -1.4% | 0.10% | +3.2% |
| IDV | New | ISHARES TRintl sel div etf | $202,000 | – | 6,345 | +100.0% | 0.10% | – |
| PFF | ISHARES TRpfd and incm sec | $200,000 | -7.8% | 5,495 | 0.0% | 0.10% | -4.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $200,000 | -1.5% | 6,073 | 0.0% | 0.10% | +2.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,000 | 0.0% | 937 | +0.1% | 0.10% | +3.2% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $201,000 | -11.1% | 3,302 | 0.0% | 0.10% | -7.7% | |
| HFRO | Buy | HIGHLAND INCOME FD | $160,000 | +11.1% | 13,383 | +1.8% | 0.08% | +15.2% |
| SACH | Buy | SACHEM CAP CORP | $145,000 | -10.5% | 28,357 | +1.9% | 0.07% | -8.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $93,000 | +5.7% | 15,322 | +12.5% | 0.04% | +7.3% |
| NOK | NOKIA CORPsponsored adr | $78,000 | -12.4% | 14,315 | 0.0% | 0.04% | -9.8% | |
| CNSP | New | CNS PHARMACEUTICALS INC | $14,000 | – | 40,000 | +100.0% | 0.01% | – |
| GRIL | MUSCLE MAKER INC | $11,000 | -21.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,753 | -100.0% | -0.09% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,016 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -904 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,669 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,265 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,717 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,493 | -100.0% | -0.12% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -9,697 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,605 | -100.0% | -0.14% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -8,778 | -100.0% | -0.20% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -18,346 | -100.0% | -0.46% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,828 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.