Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2020

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $2.9M 11k 258.35
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $2.6M 52k 49.66
Vanguard Total World Stock Idx (VT) 2.8 $2.2M 35k 62.80
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $2.1M 75k 27.67
Ishares Tr core div grwth (DGRO) 2.6 $2.1M 64k 32.59
Ishares Inc ctr wld minvl (ACWV) 2.4 $1.9M 23k 80.30
Ishares Tr usa min vo (USMV) 2.4 $1.9M 34k 53.99
Apple (AAPL) 2.1 $1.6M 6.5k 254.21
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $1.5M 51k 30.21
Ishares Tr eafe min volat (EFAV) 1.9 $1.5M 25k 62.05
Exxon Mobil Corporation (XOM) 1.9 $1.5M 39k 37.96
Spdr S&p 500 Etf (SPY) 1.9 $1.5M 5.7k 257.75
iShares S&P Moderate Allocation Fund ETF (AOM) 1.8 $1.4M 39k 36.74
Vanguard REIT ETF (VNQ) 1.7 $1.4M 20k 69.85
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $1.3M 26k 49.69
iShares S&P MidCap 400 Index (IJH) 1.6 $1.3M 8.9k 143.85
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.2M 12k 103.37
Ishares Inc em mkt min vol (EEMV) 1.5 $1.2M 25k 46.89
Vanguard Total Bond Market ETF (BND) 1.4 $1.1M 13k 85.29
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.1M 15k 70.72
Pfizer (PFE) 1.4 $1.1M 33k 32.63
Intel Corporation (INTC) 1.3 $1.1M 20k 54.10
Brookfield Infrastructure Part (BIP) 1.3 $1.0M 29k 35.95
iShares Russell 2000 Index (IWM) 1.2 $949k 8.3k 114.35
Vanguard Small-Cap Value ETF (VBR) 1.2 $927k 10k 88.79
Abbvie (ABBV) 1.1 $889k 12k 76.18
First Tr Exchange Traded Fd multi asset di (MDIV) 1.1 $881k 75k 11.72
Innovator Etfs Tr s&p 500 bufetf (BOCT) 1.1 $833k 37k 22.39
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $783k 9.7k 81.00
iShares S&P 500 Growth Index (IVW) 1.0 $777k 4.7k 165.00
Target Corporation (TGT) 1.0 $770k 8.3k 92.95
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.9 $739k 33k 22.56
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.9 $724k 29k 24.81
Altria (MO) 0.8 $654k 17k 38.62
Ishares Tr intl div grwth (IGRO) 0.8 $644k 14k 45.10
Amazon (AMZN) 0.8 $621k 319.00 1946.71
Archer Daniels Midland Company (ADM) 0.8 $605k 17k 35.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $600k 12k 49.81
Microsoft Corporation (MSFT) 0.8 $589k 3.7k 157.49
Intuit (INTU) 0.7 $564k 2.5k 229.83
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $557k 15k 37.43
Jack Henry & Associates (JKHY) 0.7 $553k 3.6k 155.08
iShares Russell 1000 Growth Index (IWF) 0.7 $549k 3.6k 150.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $539k 19k 27.77
SPDR S&P World ex-US (SPDW) 0.7 $540k 23k 23.90
Invesco Qqq Trust Series 1 (QQQ) 0.7 $536k 2.8k 190.34
iShares S&P SmallCap 600 Index (IJR) 0.7 $517k 9.2k 56.00
iShares Russell Midcap Index Fund (IWR) 0.6 $499k 12k 43.17
Facebook Inc cl a (META) 0.6 $482k 2.9k 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $470k 26k 17.79
Verizon Communications (VZ) 0.6 $453k 8.4k 53.71
SPDR Barclays Capital TIPS (SPIP) 0.6 $456k 16k 29.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $458k 9.1k 50.14
Walgreen Boots Alliance (WBA) 0.6 $457k 10k 45.70
At&t (T) 0.6 $447k 15k 29.10
Jp Morgan Exchange Trade managed future 0.6 $448k 21k 21.05
Emerson Electric (EMR) 0.6 $440k 9.2k 47.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $440k 4.1k 106.43
Procter & Gamble Company (PG) 0.5 $421k 3.8k 109.95
Qualcomm (QCOM) 0.5 $424k 6.3k 67.53
SPDR S&P Emerging Markets (SPEM) 0.5 $426k 15k 28.44
Wells Fargo & Company (WFC) 0.5 $420k 15k 28.66
Prologis (PLD) 0.5 $414k 5.2k 80.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $399k 24k 16.59
Ishares Tr cmn (GOVT) 0.5 $394k 14k 27.98
First Trust S&P REIT Index Fund (FRI) 0.5 $384k 20k 18.88
Nucor Corporation (NUE) 0.5 $374k 10k 35.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $374k 15k 25.27
Bristol Myers Squibb (BMY) 0.5 $373k 6.7k 55.62
Cisco Systems (CSCO) 0.5 $368k 9.4k 39.22
iShares Dow Jones Select Dividend (DVY) 0.5 $362k 4.9k 73.40
Vanguard Small-Cap Growth ETF (VBK) 0.4 $342k 2.3k 150.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $345k 6.6k 52.31
United Technologies Corporation 0.4 $341k 3.6k 94.15
SPDR S&P MidCap 400 ETF (MDY) 0.4 $331k 1.3k 262.70
Vanguard Information Technology ETF (VGT) 0.4 $334k 1.6k 211.26
Taiwan Semiconductor Mfg (TSM) 0.4 $320k 6.7k 47.76
Caterpillar (CAT) 0.4 $323k 2.8k 115.85
Cardinal Health (CAH) 0.4 $322k 6.7k 47.91
Merck & Co (MRK) 0.4 $324k 4.2k 76.76
iShares S&P 1500 Index Fund (ITOT) 0.4 $325k 5.7k 57.19
Vanguard Mid-Cap Value ETF (VOE) 0.4 $324k 4.0k 81.28
Cambria Etf Tr glb asset allo (GAA) 0.4 $320k 14k 22.57
iShares MSCI ACWI Index Fund (ACWI) 0.4 $313k 5.0k 62.39
Eaton (ETN) 0.4 $311k 4.0k 77.67
United Parcel Service (UPS) 0.4 $309k 3.3k 93.18
International Business Machines (IBM) 0.4 $306k 2.8k 110.67
Weyerhaeuser Company (WY) 0.4 $307k 18k 16.95
Visa (V) 0.4 $306k 1.9k 160.63
Ishares Tr cmn (STIP) 0.4 $308k 3.1k 99.68
NVIDIA Corporation (NVDA) 0.4 $302k 1.1k 263.30
Wendy's/arby's Group (WEN) 0.4 $301k 20k 14.88
iShares Barclays TIPS Bond Fund (TIP) 0.4 $290k 2.5k 117.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $292k 3.0k 98.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $290k 11k 25.70
Walt Disney Company (DIS) 0.4 $280k 2.9k 96.29
iShares S&P Growth Allocation Fund (AOR) 0.4 $282k 6.8k 41.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $282k 9.0k 31.43
Wisdomtree Tr barclays zero (AGZD) 0.4 $286k 6.2k 45.97
JPMorgan Chase & Co. (JPM) 0.3 $268k 3.0k 90.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $269k 3.3k 81.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $268k 4.9k 54.39
Ishares Tr core strm usbd (ISTB) 0.3 $271k 5.4k 50.35
CVS Caremark Corporation (CVS) 0.3 $260k 4.4k 59.28
Technology SPDR (XLK) 0.3 $256k 3.2k 80.15
Alphabet Inc Class A cs (GOOGL) 0.3 $263k 227.00 1158.59
Consumer Discretionary SPDR (XLY) 0.3 $251k 2.6k 98.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $241k 5.0k 48.48
Home Depot (HD) 0.3 $236k 1.3k 186.41
Johnson & Johnson (JNJ) 0.3 $234k 1.8k 130.58
RPM International (RPM) 0.3 $232k 3.9k 59.35
CarMax (KMX) 0.3 $227k 4.2k 53.60
Western Digital (WDC) 0.3 $228k 5.5k 41.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $225k 2.6k 86.64
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $226k 7.5k 30.19
Spdr Ser Tr sp500 high div (SPYD) 0.3 $227k 9.2k 24.56
Getty Realty (GTY) 0.3 $222k 9.4k 23.73
Vanguard Mid-Cap ETF (VO) 0.3 $220k 1.7k 131.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $224k 2.1k 106.01
Ishares High Dividend Equity F (HDV) 0.3 $224k 3.1k 71.36
SPDR S&P Semiconductor (XSD) 0.3 $213k 2.5k 83.92
Alphabet Inc Class C cs (GOOG) 0.3 $212k 183.00 1158.47
Boeing Company (BA) 0.3 $202k 1.4k 148.64
International Paper Company (IP) 0.3 $206k 6.6k 31.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $208k 4.2k 49.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $200k 1.8k 112.99
Fs Investment Corporation 0.2 $166k 56k 2.98
General Electric Company 0.2 $160k 20k 7.91
Key (KEY) 0.2 $136k 13k 10.33
Macy's (M) 0.1 $76k 16k 4.90
Marathon Oil Corporation (MRO) 0.1 $62k 19k 3.28
Annaly Capital Management 0.1 $52k 10k 4.99
Ford Motor Company (F) 0.1 $57k 12k 4.80
Alerian Mlp Etf 0.1 $37k 11k 3.41
Sachem Cap (SACH) 0.0 $18k 11k 1.67