$176 Million is the total value of Beacon Financial Advisory LLC's 217 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,978,000 | -22.4% | 51,041 | -0.8% | 3.97% | -7.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,590,000 | -3.4% | 118,257 | +5.3% | 2.61% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,157,000 | +1.5% | 48,539 | -2.1% | 2.36% | +20.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,798,000 | -15.1% | 75,824 | -14.8% | 2.16% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,454,000 | -15.8% | 13,450 | +1.0% | 1.96% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,426,000 | -30.8% | 18,162 | -16.5% | 1.95% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,332,000 | -18.4% | 8,788 | -2.3% | 1.90% | -2.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,190,000 | -10.8% | 81,883 | -1.6% | 1.81% | +6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,046,000 | -8.5% | 43,384 | +1.1% | 1.73% | +8.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,812,000 | -11.5% | 40,219 | -1.0% | 1.60% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,807,000 | -9.8% | 58,911 | +1.1% | 1.60% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,406,000 | -19.0% | 6,378 | -3.0% | 1.37% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,222,000 | -7.8% | 15,486 | +4.2% | 1.26% | +9.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,134,000 | +1.5% | 21,040 | +5.0% | 1.21% | +20.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,036,000 | -8.7% | 21,550 | +1.4% | 1.16% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,031,000 | -8.4% | 14,124 | -2.7% | 1.16% | +9.0% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $1,947,000 | -4.8% | 85,654 | 0.0% | 1.11% | +13.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,886,000 | -19.1% | 16,878 | -2.5% | 1.07% | -3.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,877,000 | -20.7% | 22,409 | -4.5% | 1.07% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,845,000 | -20.4% | 6,583 | +2.9% | 1.05% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,749,000 | -14.2% | 7,730 | +1.8% | 1.00% | +2.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,655,000 | -19.4% | 37,318 | -3.5% | 0.94% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $1,652,000 | -0.1% | 6,691 | +0.1% | 0.94% | +18.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,648,000 | +6.9% | 40,268 | +28.0% | 0.94% | +27.1% |
| PFE | Sell | PFIZER INC | $1,647,000 | +1.3% | 31,406 | -0.0% | 0.94% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,616,000 | -8.2% | 4,659 | +9.9% | 0.92% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,593,000 | -2.2% | 10,399 | +3.5% | 0.91% | +16.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,535,000 | -23.5% | 25,435 | -3.2% | 0.87% | -8.9% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,523,000 | -7.5% | 65,635 | 0.0% | 0.87% | +10.0% | |
| T | Sell | AT&T INC | $1,515,000 | -11.8% | 72,296 | -0.6% | 0.86% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,503,000 | -17.5% | 10,029 | -3.1% | 0.86% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,427,000 | +0.7% | 17,238 | +1.4% | 0.81% | +19.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,386,000 | -12.8% | 36,263 | +51.1% | 0.79% | +3.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,379,000 | -42.0% | 14,475 | -38.0% | 0.78% | -31.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,343,000 | -15.9% | 43,406 | +0.2% | 0.76% | +0.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,332,000 | -20.1% | 15,881 | -3.5% | 0.76% | -5.0% |
| MRK | Buy | MERCK & CO INC | $1,225,000 | +14.7% | 13,441 | +3.2% | 0.70% | +36.7% |
| V | Buy | VISA INC | $1,220,000 | -7.8% | 6,196 | +3.9% | 0.69% | +9.8% |
| FSK | Buy | FS KKR CAP CORP | $1,219,000 | -13.7% | 62,749 | +1.4% | 0.69% | +2.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,204,000 | -6.7% | 18,952 | +6.9% | 0.68% | +11.0% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $1,110,000 | -8.6% | 45,980 | 0.0% | 0.63% | +8.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,103,000 | -45.6% | 7,276 | -2.0% | 0.63% | -35.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,096,000 | -12.5% | 18,901 | +12.9% | 0.62% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,084,000 | -15.6% | 11,729 | -1.5% | 0.62% | +0.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,073,000 | -2.5% | 22,066 | +1.7% | 0.61% | +16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,063,000 | -11.6% | 7,736 | +0.1% | 0.60% | +5.2% |
| TGT | Buy | TARGET CORP | $1,024,000 | -33.3% | 7,252 | +0.2% | 0.58% | -20.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,021,000 | -10.5% | 17,805 | +1.8% | 0.58% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,017,000 | -17.2% | 5,166 | +0.1% | 0.58% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $998,000 | -15.8% | 12,990 | -14.6% | 0.57% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $974,000 | -36.4% | 9,173 | +1851.7% | 0.55% | -24.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $965,000 | +1.3% | 19,023 | +1.7% | 0.55% | +20.7% |
| INTU | Buy | INTUIT | $962,000 | -19.6% | 2,497 | +0.4% | 0.55% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $956,000 | -18.5% | 8,488 | -1.4% | 0.54% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $914,000 | -17.6% | 22,402 | -3.0% | 0.52% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $889,000 | -15.6% | 2,149 | +0.1% | 0.51% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | -16.9% | 400 | +6.1% | 0.50% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $864,000 | +14.0% | 11,223 | +8.1% | 0.49% | +35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $827,000 | +10.1% | 5,861 | +1.4% | 0.47% | +30.9% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $807,000 | – | 16,814 | +100.0% | 0.46% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $794,000 | -0.6% | 16,030 | 0.0% | 0.45% | +18.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $792,000 | -21.3% | 5,759 | +5.9% | 0.45% | -6.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $789,000 | -17.2% | 29,866 | -1.2% | 0.45% | -1.3% |
| CAH | CARDINAL HEALTH INC | $788,000 | -7.7% | 15,069 | 0.0% | 0.45% | +9.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $788,000 | -16.9% | 4,474 | +0.3% | 0.45% | -1.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $785,000 | -17.2% | 18,947 | -4.8% | 0.45% | -1.5% |
| K | Buy | KELLOGG CO | $776,000 | +10.7% | 10,872 | +0.0% | 0.44% | +31.6% |
| CSCO | Sell | CISCO SYS INC | $767,000 | -23.6% | 17,982 | -0.1% | 0.44% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $763,000 | -21.4% | 2,336 | +0.2% | 0.43% | -6.5% |
| IRM | Buy | IRON MTN INC NEW | $760,000 | -11.6% | 15,619 | +0.6% | 0.43% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $757,000 | -12.1% | 5,924 | +5.1% | 0.43% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $753,000 | -12.6% | 12,800 | +3.2% | 0.43% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $753,000 | +44.3% | 7,080 | +48.8% | 0.43% | +71.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $742,000 | -9.0% | 10,374 | -2.6% | 0.42% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $741,000 | -19.2% | 8,131 | -3.9% | 0.42% | -3.9% |
| NUE | Sell | NUCOR CORP | $737,000 | -29.9% | 7,062 | -0.1% | 0.42% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $718,000 | -22.7% | 17,189 | -3.4% | 0.41% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $718,000 | +4.7% | 8,962 | -0.9% | 0.41% | +24.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $715,000 | -18.8% | 5,245 | +0.2% | 0.41% | -3.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $704,000 | – | 30,235 | +100.0% | 0.40% | – |
| Buy | GENERAL ELECTRIC CO | $685,000 | -30.2% | 10,753 | +0.2% | 0.39% | -16.8% | |
| BAC | Sell | BK OF AMERICA CORP | $677,000 | -24.9% | 21,736 | -0.6% | 0.38% | -10.7% |
| DOW | Buy | DOW INC | $670,000 | -12.9% | 12,984 | +7.6% | 0.38% | +3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $659,000 | -19.8% | 10,191 | -3.2% | 0.38% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $659,000 | -6.0% | 8,253 | +0.0% | 0.38% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $657,000 | -18.5% | 8,254 | +0.4% | 0.37% | -2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $645,000 | -8.8% | 3,585 | -0.0% | 0.37% | +8.6% |
| TSLA | TESLA INC | $638,000 | -37.6% | 948 | 0.0% | 0.36% | -25.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | -33.4% | 2,311 | -13.9% | 0.36% | -20.6% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $629,000 | -7.2% | 22,410 | 0.0% | 0.36% | +10.5% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $619,000 | -1.7% | 12,773 | +0.1% | 0.35% | +16.9% |
| DVY | Sell | ISHARES TRselect divid etf | $615,000 | -23.2% | 5,229 | -16.4% | 0.35% | -8.6% |
| KO | Buy | COCA COLA CO | $616,000 | +2.8% | 9,788 | +1.4% | 0.35% | +22.4% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $612,000 | -15.4% | 20,105 | -5.3% | 0.35% | +0.9% |
| INTC | Sell | INTEL CORP | $612,000 | -25.6% | 16,348 | -1.6% | 0.35% | -11.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $611,000 | -9.2% | 8,535 | 0.0% | 0.35% | +7.8% | |
| HD | Buy | HOME DEPOT INC | $607,000 | -2.4% | 2,214 | +6.5% | 0.34% | +16.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $600,000 | -18.6% | 8,400 | +2.4% | 0.34% | -3.1% |
| EFV | Sell | ISHARES TReafe value etf | $597,000 | -17.2% | 13,760 | -4.1% | 0.34% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $597,000 | -32.0% | 6,327 | -1.2% | 0.34% | -18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $579,000 | -14.1% | 5,079 | -6.1% | 0.33% | +2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $571,000 | -14.6% | 23,875 | -11.0% | 0.32% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $571,000 | -33.1% | 4,493 | -16.3% | 0.32% | -20.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $567,000 | -76.3% | 6,640 | -71.9% | 0.32% | -71.9% |
| FB | Sell | META PLATFORMS INCcl a | $556,000 | -27.7% | 3,448 | -0.3% | 0.32% | -13.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $556,000 | +0.2% | 5,311 | +0.1% | 0.32% | +19.2% |
| GAA | CAMBRIA ETF TRglb asset allo | $554,000 | -8.3% | 20,436 | 0.0% | 0.32% | +9.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $548,000 | -6.8% | 21,304 | +0.4% | 0.31% | +11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $549,000 | -4.5% | 7,601 | +0.3% | 0.31% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | -20.3% | 249 | +1.6% | 0.31% | -5.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $540,000 | -13.9% | 11,277 | -9.0% | 0.31% | +2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $537,000 | -9.9% | 5,277 | -0.5% | 0.30% | +7.0% |
| MMM | Buy | 3M CO | $537,000 | -8.4% | 4,148 | +5.4% | 0.30% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $530,000 | +41.7% | 4,019 | +59.0% | 0.30% | +68.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $512,000 | -17.2% | 11,580 | 0.0% | 0.29% | -1.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $503,000 | -17.9% | 2,552 | +3.4% | 0.29% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,000 | -1.4% | 2,791 | -1.4% | 0.28% | +17.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $489,000 | -2.6% | 9,491 | +0.1% | 0.28% | +15.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $485,000 | -10.8% | 10,094 | +0.2% | 0.28% | +6.2% |
| CMI | New | CUMMINS INC | $483,000 | – | 2,497 | +100.0% | 0.28% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $483,000 | +0.6% | 3,729 | +16.2% | 0.28% | +20.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $476,000 | -7.9% | 8,388 | +0.2% | 0.27% | +9.7% |
| PLD | Buy | PROLOGIS INC. | $466,000 | -23.4% | 3,958 | +5.2% | 0.26% | -8.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $465,000 | -15.6% | 17,656 | -11.0% | 0.26% | +0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $462,000 | -10.6% | 4,663 | -9.6% | 0.26% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -20.9% | 10,987 | -12.4% | 0.26% | -6.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $455,000 | -15.4% | 18,842 | -1.4% | 0.26% | +0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $456,000 | -7.3% | 1,935 | +0.1% | 0.26% | +10.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $451,000 | – | 14,281 | +100.0% | 0.26% | – | |
| MDT | Buy | MEDTRONIC PLC | $446,000 | -15.5% | 4,968 | +4.3% | 0.25% | +0.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $444,000 | +52.1% | 4,421 | +61.6% | 0.25% | +80.0% |
| IUSB | Sell | ISHARES TRcore total usd | $444,000 | -18.8% | 9,473 | -14.0% | 0.25% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $422,000 | -8.3% | 8,525 | -2.9% | 0.24% | +9.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $409,000 | -26.0% | 1,170 | +0.1% | 0.23% | -11.7% |
| CLIX | PROSHARES TRlong online shrt | $410,000 | -24.1% | 11,442 | 0.0% | 0.23% | -9.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $407,000 | -21.0% | 10,448 | -3.9% | 0.23% | -6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $387,000 | -18.7% | 1,768 | +3.1% | 0.22% | -3.1% |
| KMX | Buy | CARMAX INC | $384,000 | -6.1% | 4,246 | +0.3% | 0.22% | +11.8% |
| PEP | Buy | PEPSICO INC | $382,000 | +11.4% | 2,293 | +12.0% | 0.22% | +32.3% |
| HON | Sell | HONEYWELL INTL INC | $380,000 | -11.8% | 2,185 | -1.4% | 0.22% | +4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $377,000 | -12.5% | 63,806 | +4.2% | 0.21% | +3.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $376,000 | -27.3% | 6,408 | -10.5% | 0.21% | -13.4% |
| IYK | Buy | ISHARES TRus consm staples | $361,000 | -2.4% | 1,852 | +0.3% | 0.20% | +15.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $359,000 | – | 8,803 | +100.0% | 0.20% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | -14.9% | 4,036 | +0.1% | 0.20% | +1.5% |
| FE | Buy | FIRSTENERGY CORP | $351,000 | -16.2% | 9,153 | +0.1% | 0.20% | 0.0% |
| WEN | WENDYS CO | $350,000 | -14.2% | 18,559 | 0.0% | 0.20% | +2.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $343,000 | -22.2% | 2,616 | -1.7% | 0.20% | -7.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $341,000 | -17.4% | 13,262 | +0.3% | 0.19% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $341,000 | -17.4% | 2,013 | +0.1% | 0.19% | -1.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $340,000 | +6.6% | 9,443 | +19.8% | 0.19% | +27.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $335,000 | -26.9% | 2,210 | +0.1% | 0.19% | -12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $334,000 | -8.5% | 1,125 | +1.6% | 0.19% | +9.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $328,000 | -22.1% | 4,072 | -7.0% | 0.19% | -7.0% |
| NOC | NORTHROP GRUMMAN CORP | $328,000 | +7.2% | 685 | 0.0% | 0.19% | +28.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $319,000 | -10.4% | 2,582 | 0.0% | 0.18% | +6.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,000 | -7.5% | 5,150 | +0.0% | 0.18% | +9.7% |
| NEM | Buy | NEWMONT CORP | $311,000 | -24.9% | 5,218 | +0.1% | 0.18% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $308,000 | -4.0% | 2,129 | +8.1% | 0.18% | +14.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $306,000 | -7.0% | 3,777 | +0.6% | 0.17% | +10.8% |
| WOR | WORTHINGTON INDS INC | $298,000 | -14.1% | 6,747 | 0.0% | 0.17% | +1.8% | |
| WMT | Sell | WALMART INC | $296,000 | -19.3% | 2,434 | -1.3% | 0.17% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $289,000 | -25.5% | 1,716 | -20.1% | 0.16% | -11.4% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $283,000 | -33.9% | 5,401 | -8.7% | 0.16% | -21.1% |
| O | Sell | REALTY INCOME CORP | $282,000 | -8.4% | 4,136 | -6.8% | 0.16% | +8.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $274,000 | -5.5% | 7,787 | +0.4% | 0.16% | +12.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $275,000 | -10.7% | 5,808 | -8.7% | 0.16% | +6.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $274,000 | -5.5% | 4,947 | +4.2% | 0.16% | +12.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $275,000 | +22.2% | 4,922 | +32.7% | 0.16% | +45.8% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $272,000 | -19.3% | 6,057 | -12.1% | 0.16% | -3.7% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $272,000 | -10.2% | 9,278 | 0.0% | 0.16% | +6.9% | |
| CAT | Sell | CATERPILLAR INC | $272,000 | -21.4% | 1,521 | -2.2% | 0.16% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $269,000 | -20.2% | 1,203 | -11.0% | 0.15% | -5.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $266,000 | -16.9% | 1,221 | +0.2% | 0.15% | -1.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $266,000 | -5.0% | 12,588 | +8.4% | 0.15% | +12.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,000 | -11.7% | 4,222 | +4.1% | 0.15% | +4.9% |
| TXT | TEXTRON INC | $264,000 | -17.8% | 4,320 | 0.0% | 0.15% | -2.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $260,000 | -11.6% | 9,738 | +8.2% | 0.15% | +5.7% |
| ORCL | Sell | ORACLE CORP | $255,000 | -15.6% | 3,652 | -0.1% | 0.14% | +0.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $254,000 | +16.5% | 9,672 | +18.1% | 0.14% | +38.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,000 | -14.2% | 6,291 | +13.2% | 0.14% | +2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $253,000 | -49.4% | 5,060 | -47.8% | 0.14% | -39.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $249,000 | -19.2% | 8,629 | -4.1% | 0.14% | -3.4% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $250,000 | – | 10,734 | +100.0% | 0.14% | – |
| New | ALPS ETF TRoshares us qualt | $246,000 | – | 6,086 | +100.0% | 0.14% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $243,000 | -11.0% | 10,479 | +0.1% | 0.14% | +6.2% |
| F | Sell | FORD MTR CO DEL | $241,000 | -39.4% | 21,622 | -8.2% | 0.14% | -27.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $240,000 | -21.1% | 4,423 | +0.2% | 0.14% | -6.2% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $238,000 | -15.9% | 4,983 | 0.0% | 0.14% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $238,000 | -11.9% | 7,954 | 0.0% | 0.14% | +4.7% | |
| SPIP | SPDR SER TRportfli tips etf | $235,000 | -9.3% | 8,545 | 0.0% | 0.13% | +8.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $235,000 | – | 2,443 | +100.0% | 0.13% | – |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $236,000 | -6.7% | 8,403 | 0.0% | 0.13% | +10.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $231,000 | -18.1% | 6,116 | -0.0% | 0.13% | -3.0% |
| ABT | Buy | ABBOTT LABS | $226,000 | +2.7% | 2,084 | +12.3% | 0.13% | +22.9% |
| CRM | Sell | SALESFORCE INC | $225,000 | -24.0% | 1,362 | -2.2% | 0.13% | -9.2% |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,528 | +100.0% | 0.13% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $222,000 | -24.7% | 5,596 | -10.5% | 0.13% | -10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | -17.8% | 7,058 | +0.1% | 0.13% | -2.3% |
| GOLD | BARRICK GOLD CORP | $220,000 | -27.9% | 12,418 | 0.0% | 0.12% | -14.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $217,000 | -14.2% | 4,329 | 0.0% | 0.12% | +1.7% | |
| IYC | Buy | ISHARES TRus consum discre | $214,000 | -24.1% | 3,764 | +0.1% | 0.12% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $212,000 | +5.5% | 1,164 | +24.2% | 0.12% | +26.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $213,000 | -11.2% | 2,101 | +4.5% | 0.12% | +5.2% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $212,000 | – | 7,123 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $211,000 | -13.5% | 1,848 | -0.6% | 0.12% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $207,000 | -19.1% | 5,282 | -3.5% | 0.12% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | -11.7% | 5,846 | -1.7% | 0.12% | +4.5% |
| BAR | GRANITESHARES GOLD TR | $201,000 | -6.5% | 11,210 | 0.0% | 0.11% | +10.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $201,000 | +0.5% | 6,117 | +11.3% | 0.11% | +18.8% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $194,000 | -10.2% | 12,803 | 0.0% | 0.11% | +6.8% | |
| HFRO | Sell | HIGHLAND INCOME FD | $149,000 | -6.9% | 13,239 | -1.1% | 0.08% | +11.8% |
| SACH | Sell | SACHEM CAP CORP | $98,000 | -32.4% | 24,031 | -15.3% | 0.06% | -18.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $75,000 | – | 21,650 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $66,000 | -15.4% | 14,350 | +0.2% | 0.04% | +2.7% |
| OXLC | New | OXFORD LANE CAP CORP | $65,000 | – | 11,377 | +100.0% | 0.04% | – |
| GRIL | MUSCLE MAKER INC | $8,000 | -27.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,322 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,302 | -100.0% | -0.10% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -6,073 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,345 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -352 | -100.0% | -0.10% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,857 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -611 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,118 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,769 | -100.0% | -0.10% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -6,575 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,866 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -343 | -100.0% | -0.10% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,913 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,506 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,067 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,845 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -595 | -100.0% | -0.11% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,597 | -100.0% | -0.11% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,214 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,834 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,649 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,268 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,013 | -100.0% | -0.12% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -6,057 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,445 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,005 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,807 | -100.0% | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,845 | -100.0% | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,087 | -100.0% | -0.15% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,948 | -100.0% | -0.16% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -24,036 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-01-23 |
| 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.