Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2020

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.7M 41k 115.79
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.1M 9.3k 335.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $3.1M 38k 80.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $2.8M 56k 50.79
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.5M 39k 63.72
Ishares Tr Core Div Grwth (DGRO) 2.2 $2.5M 63k 39.78
First Tr Value Line Divid In SHS (FVD) 2.0 $2.3M 74k 31.46
Ishares Tr Modert Alloc Etf (AOM) 2.0 $2.3M 55k 41.05
Ishares Msci Gbl Min Vol (ACWV) 1.9 $2.2M 24k 91.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 6.1k 334.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.0M 31k 63.26
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.7M 26k 68.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.7M 9.2k 185.31
Microsoft Corporation (MSFT) 1.4 $1.6M 7.6k 210.31
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 11k 128.62
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $1.4M 30k 47.60
Exxon Mobil Corporation (XOM) 1.2 $1.4M 42k 34.32
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 9.1k 149.78
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.4M 25k 55.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 15k 88.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.3M 17k 78.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 5.5k 230.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.3M 41k 30.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 4.4k 277.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.2M 14k 86.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 11k 110.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 14k 80.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.1M 11k 103.70
Target Corporation (TGT) 1.0 $1.1M 7.0k 157.32
Amazon (AMZN) 1.0 $1.1M 351.00 3148.15
Pfizer (PFE) 0.9 $1.1M 29k 36.69
First Tr Exchange-traded Multi Asset Di (MDIV) 0.9 $1.0M 77k 13.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $865k 12k 75.42
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.7 $862k 31k 27.86
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.7 $828k 31k 26.40
At&t (T) 0.7 $824k 29k 28.49
Intuit (INTU) 0.7 $800k 2.5k 326.00
Abbvie (ABBV) 0.7 $799k 9.1k 87.51
Ishares Tr Intl Div Grwth (IGRO) 0.7 $796k 15k 54.60
JPMorgan Chase & Co. (JPM) 0.7 $782k 8.1k 96.19
Johnson & Johnson (JNJ) 0.7 $758k 5.1k 148.83
Verizon Communications (VZ) 0.7 $757k 13k 59.42
NVIDIA Corporation (NVDA) 0.6 $742k 1.4k 540.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $732k 9.6k 76.12
Facebook Cl A (META) 0.6 $697k 2.7k 261.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $685k 13k 52.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $685k 13k 54.84
Intel Corporation (INTC) 0.6 $679k 13k 51.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $671k 4.6k 146.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $664k 11k 60.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $643k 15k 42.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $640k 12k 51.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $640k 4.3k 147.40
Cisco Systems (CSCO) 0.5 $619k 16k 39.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $599k 8.5k 70.20
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $595k 1.9k 311.19
Oracle Corporation (ORCL) 0.5 $587k 9.8k 59.67
Jack Henry & Associates (JKHY) 0.5 $579k 3.6k 162.37
Select Sector Spdr Tr Technology (XLK) 0.5 $573k 4.9k 116.56
Ishares Tr Tips Bd Etf (TIP) 0.5 $572k 4.5k 126.35
Procter & Gamble Company (PG) 0.5 $570k 4.1k 138.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $566k 19k 29.23
3M Company (MMM) 0.5 $565k 3.5k 160.06
Cardinal Health (CAH) 0.5 $564k 12k 46.92
International Business Machines (IBM) 0.5 $555k 4.6k 121.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $541k 5.2k 104.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $539k 19k 27.95
Cambria Etf Tr Glb Asset Allo (GAA) 0.5 $531k 20k 26.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $529k 14k 39.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $501k 8.7k 57.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $495k 4.9k 101.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $493k 2.3k 216.80
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $488k 17k 29.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $481k 2.2k 214.54
McDonald's Corporation (MCD) 0.4 $477k 2.2k 219.11
Disney Walt Com Disney (DIS) 0.4 $470k 3.8k 123.95
Altria (MO) 0.4 $468k 12k 38.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $468k 7.6k 61.78
Starbucks Corporation (SBUX) 0.4 $466k 5.4k 85.80
Colgate-Palmolive Company (CL) 0.4 $457k 5.9k 77.00
Bristol Myers Squibb (BMY) 0.4 $456k 7.6k 60.25
Wendy's/arby's Group (WEN) 0.4 $451k 20k 22.29
Automatic Data Processing (ADP) 0.4 $446k 3.2k 139.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $445k 23k 19.03
Merck & Co (MRK) 0.4 $441k 5.3k 82.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $439k 1.3k 338.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $439k 300.00 1463.33
Eaton Corp SHS (ETN) 0.4 $439k 4.3k 102.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $436k 12k 36.51
Nucor Corporation (NUE) 0.4 $435k 9.7k 44.85
Paychex (PAYX) 0.4 $429k 5.4k 79.67
Dominion Resources (D) 0.4 $429k 5.4k 78.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $428k 2.5k 170.11
Visa Com Cl A (V) 0.4 $421k 2.1k 199.62
Ishares Tr North Amern Nat (IGE) 0.4 $419k 21k 19.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $411k 3.3k 125.57
Ishares Tr Select Divid Etf (DVY) 0.4 $409k 5.0k 81.54
Medtronic SHS (MDT) 0.4 $406k 3.9k 103.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $405k 8.0k 50.49
CarMax (KMX) 0.3 $389k 4.2k 91.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $389k 1.3k 304.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $385k 11k 34.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $385k 12k 32.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $383k 12k 30.79
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.3 $377k 13k 28.56
Annaly Capital Management 0.3 $373k 52k 7.12
salesforce (CRM) 0.3 $370k 1.5k 251.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $369k 3.4k 107.80
Proshares Tr Ultrapro Short S 0.3 $369k 42k 8.69
Tesla Motors (TSLA) 0.3 $368k 860.00 427.91
Prologis (PLD) 0.3 $366k 3.6k 100.58
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $365k 7.5k 48.37
Coca-Cola Company (KO) 0.3 $359k 7.3k 49.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $355k 3.5k 101.25
Osi Etf Tr Oshares Us Qualt 0.3 $346k 9.5k 36.23
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $343k 7.2k 47.91
Home Depot (HD) 0.3 $340k 1.2k 277.32
Honeywell International (HON) 0.3 $335k 2.0k 164.22
General Electric Company 0.3 $333k 54k 6.23
Iron Mountain (IRM) 0.3 $332k 12k 26.73
RPM International (RPM) 0.3 $323k 3.9k 82.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $315k 8.6k 36.73
Ishares Tr Core High Dv Etf (HDV) 0.3 $312k 3.9k 80.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $311k 4.9k 63.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $310k 1.8k 175.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $301k 2.6k 117.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $299k 7.3k 40.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $294k 3.8k 76.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $291k 974.00 298.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $277k 4.9k 56.12
Vanguard World Fds Health Car Etf (VHT) 0.2 $276k 1.4k 203.24
First Trust S&P REIT Index Fund (FRI) 0.2 $274k 13k 21.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $274k 1.6k 172.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $273k 890.00 306.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 186.00 1467.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $272k 3.3k 82.85
Qualcomm (QCOM) 0.2 $270k 2.3k 117.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $258k 2.9k 89.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $256k 3.6k 71.69
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $253k 3.9k 64.62
Select Sector Spdr Tr Communication (XLC) 0.2 $252k 4.3k 59.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $250k 2.6k 97.01
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $242k 971.00 249.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 1.4k 177.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $241k 1.6k 153.31
Sherwin-Williams Company (SHW) 0.2 $240k 345.00 695.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $234k 875.00 267.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $233k 9.0k 25.85
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $232k 2.0k 118.67
Comcast Corp Cl A (CMCSA) 0.2 $231k 5.0k 46.26
Wal-Mart Stores (WMT) 0.2 $229k 1.6k 139.46
PPG Industries (PPG) 0.2 $228k 1.9k 121.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $224k 3.9k 57.26
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $223k 1.5k 148.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $220k 2.0k 112.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $219k 6.5k 33.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $214k 2.3k 93.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $214k 5.1k 41.76
Netflix (NFLX) 0.2 $213k 427.00 498.83
Abbott Laboratories (ABT) 0.2 $213k 2.0k 108.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $209k 3.5k 59.24
Northrop Grumman Corporation (NOC) 0.2 $208k 662.00 314.20
Ishares Tr National Mun Etf (MUB) 0.2 $205k 1.8k 115.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $201k 3.1k 64.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $200k 3.9k 51.53
Bluerock Residential Gwt Rei Com Cl A 0.1 $159k 21k 7.56
Key (KEY) 0.1 $157k 13k 11.91
Proshares Tr Ultpro Sht Mdcp 0.1 $139k 11k 12.84
Geo Group Inc/the reit (GEO) 0.1 $136k 12k 11.29
Ford Motor Company (F) 0.1 $109k 16k 6.65
Sirius Xm Holdings (SIRI) 0.1 $104k 20k 5.35
Marathon Oil Corporation (MRO) 0.1 $95k 23k 4.06
Highland Income Highland Income (HFRO) 0.1 $86k 10k 8.50
Sachem Cap (SACH) 0.1 $85k 22k 3.96
WidePoint Corporation 0.0 $12k 25k 0.48