Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2019

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 162 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $4.5M 124k 36.02
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.0M 49k 81.03
iShares S&P 500 Index (IVV) 3.0 $3.5M 11k 323.18
Vanguard Dividend Appreciation ETF (VIG) 2.8 $3.2M 26k 124.65
Ishares Tr core div grwth (DGRO) 2.4 $2.8M 66k 42.06
Exxon Mobil Corporation (XOM) 2.4 $2.7M 39k 69.76
Vanguard Total World Stock Idx (VT) 2.4 $2.7M 34k 80.96
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $2.5M 50k 50.43
Ishares Inc ctr wld minvl (ACWV) 1.9 $2.2M 23k 95.82
Apple (AAPL) 1.9 $2.2M 7.4k 293.54
Ishares Tr usa min vo (USMV) 1.8 $2.1M 32k 65.59
Vanguard REIT ETF (VNQ) 1.6 $1.9M 21k 92.77
Spdr S&p 500 Etf (SPY) 1.6 $1.8M 5.7k 321.79
iShares S&P MidCap 400 Index (IJH) 1.6 $1.8M 9.0k 205.73
Ishares Tr eafe min volat (EFAV) 1.5 $1.8M 24k 74.52
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $1.7M 57k 29.38
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.6M 17k 93.71
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.5M 11k 137.04
iShares S&P Moderate Allocation Fund ETF (AOM) 1.3 $1.5M 37k 40.11
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $1.5M 25k 60.36
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.5M 20k 72.66
Ishares Inc em mkt min vol (EEMV) 1.2 $1.4M 24k 58.64
Abbvie (ABBV) 1.2 $1.4M 16k 88.50
First Tr Exchange Traded Fd multi asset di (MDIV) 1.2 $1.4M 75k 18.79
Brookfield Infrastructure Part (BIP) 1.2 $1.4M 28k 49.97
iShares Russell 2000 Index (IWM) 1.1 $1.3M 8.1k 165.63
Pfizer (PFE) 1.1 $1.3M 33k 39.17
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.1 $1.3M 50k 25.19
Intel Corporation (INTC) 1.1 $1.3M 21k 59.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.2M 18k 65.19
Eaton (ETN) 1.0 $1.2M 12k 94.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $1.1M 11k 100.99
iShares Russell Midcap Index Fund (IWR) 0.9 $1.1M 18k 59.57
Vanguard Total Bond Market ETF (BND) 0.8 $989k 12k 83.83
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.8 $975k 37k 26.21
Target Corporation (TGT) 0.8 $900k 7.0k 128.17
Archer Daniels Midland Company (ADM) 0.8 $880k 19k 46.32
Wells Fargo & Company (WFC) 0.7 $864k 16k 53.77
Ishares Tr intl div grwth (IGRO) 0.7 $828k 14k 60.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $808k 9.6k 83.79
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.7 $811k 29k 27.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $780k 26k 30.07
SPDR S&P World ex-US (SPDW) 0.7 $787k 25k 31.35
Amazon (AMZN) 0.7 $776k 420.00 1847.62
Microsoft Corporation (MSFT) 0.6 $743k 4.7k 157.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $697k 27k 25.46
iShares Morningstar Large Growth (ILCG) 0.6 $663k 3.2k 209.81
United Technologies Corporation 0.6 $653k 4.4k 149.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $650k 18k 36.19
SPDR S&P Emerging Markets (SPEM) 0.6 $648k 17k 37.56
Nucor Corporation (NUE) 0.5 $635k 11k 56.19
Qualcomm (QCOM) 0.5 $633k 7.2k 88.19
Intuit (INTU) 0.5 $628k 2.4k 261.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $617k 15k 42.67
iShares Russell 1000 Growth Index (IWF) 0.5 $612k 3.5k 175.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $604k 21k 28.79
Walgreen Boots Alliance 0.5 $613k 10k 58.94
At&t (T) 0.5 $594k 15k 39.05
Caterpillar (CAT) 0.5 $554k 3.8k 147.50
Procter & Gamble Company (PG) 0.5 $553k 4.4k 124.80
iShares Dow Jones Select Dividend (DVY) 0.5 $548k 5.2k 105.59
Facebook Inc cl a (META) 0.5 $551k 2.7k 204.99
Altria (MO) 0.5 $540k 11k 49.84
Weyerhaeuser Company (WY) 0.5 $543k 18k 30.14
JPMorgan Chase & Co. (JPM) 0.5 $530k 3.8k 139.14
Verizon Communications (VZ) 0.5 $523k 8.5k 61.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $522k 6.5k 80.56
First Trust S&P REIT Index Fund (FRI) 0.5 $528k 20k 26.12
Jack Henry & Associates (JKHY) 0.4 $519k 3.6k 145.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $513k 1.4k 375.27
Vanguard Small-Cap Growth ETF (VBK) 0.4 $512k 2.6k 198.53
iShares S&P 500 Growth Index (IVW) 0.4 $497k 2.6k 193.54
Financial Select Sector SPDR (XLF) 0.4 $508k 17k 30.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $499k 4.2k 119.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $506k 4.0k 125.43
Jp Morgan Exchange Trade managed future 0.4 $481k 21k 23.14
SPDR Barclays Capital TIPS (SPIP) 0.4 $468k 16k 28.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $465k 12k 37.53
Vanguard Consumer Staples ETF (VDC) 0.4 $454k 2.8k 161.11
Wendy's/arby's Group (WEN) 0.4 $449k 20k 22.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $440k 8.6k 50.98
Coca-Cola Company (KO) 0.4 $425k 7.7k 55.30
Alphabet Inc Class A cs (GOOGL) 0.4 $417k 312.00 1336.54
Merck & Co (MRK) 0.3 $395k 4.3k 90.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $397k 10k 39.80
iShares Russell 3000 Index (IWV) 0.3 $381k 2.0k 188.33
Vanguard Information Technology ETF (VGT) 0.3 $386k 1.6k 244.30
Cambria Etf Tr glb asset allo (GAA) 0.3 $391k 14k 27.57
CarMax (KMX) 0.3 $371k 4.2k 87.60
Walt Disney Company (DIS) 0.3 $366k 2.5k 144.38
Chevron Corporation (CVX) 0.3 $367k 3.0k 120.45
Liberty Property Trust 0.3 $358k 6.0k 59.89
Spdr Ser Tr sp500 high div (SPYD) 0.3 $365k 9.3k 39.41
McDonald's Corporation (MCD) 0.3 $350k 1.8k 197.07
Home Depot (HD) 0.3 $356k 1.6k 218.27
Visa (V) 0.3 $349k 1.9k 187.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $353k 6.6k 53.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $356k 11k 31.56
Western Digital (WDC) 0.3 $342k 5.4k 63.33
Emerson Electric (EMR) 0.3 $339k 4.4k 76.21
iShares MSCI ACWI Index Fund (ACWI) 0.3 $343k 4.3k 79.07
Citigroup (C) 0.3 $344k 4.3k 79.89
Fs Investment Corporation 0.3 $344k 56k 6.12
Technology SPDR (XLK) 0.3 $332k 3.6k 91.54
iShares S&P Growth Allocation Fund (AOR) 0.3 $326k 6.8k 47.77
salesforce (CRM) 0.3 $310k 1.9k 162.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $311k 2.7k 116.26
Ishares High Dividend Equity F (HDV) 0.3 $312k 3.2k 97.81
Ishares Tr core strm usbd (ISTB) 0.3 $316k 6.3k 50.39
Alphabet Inc Class C cs (GOOG) 0.3 $310k 232.00 1336.21
Cisco Systems (CSCO) 0.3 $308k 6.4k 47.85
RPM International (RPM) 0.3 $300k 3.9k 76.75
International Paper Company (IP) 0.3 $305k 6.6k 45.96
Getty Realty (GTY) 0.3 $300k 9.1k 32.81
Vanguard Mid-Cap ETF (VO) 0.3 $298k 1.7k 177.80
Macy's (M) 0.2 $292k 17k 16.99
Consumer Discretionary SPDR (XLY) 0.2 $293k 2.3k 125.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $291k 2.9k 101.25
Wisdomtree Tr barclays zero (AGZD) 0.2 $297k 6.2k 47.99
Ishares Tr cmn (STIP) 0.2 $286k 2.8k 100.60
NVIDIA Corporation (NVDA) 0.2 $269k 1.1k 234.52
Key (KEY) 0.2 $265k 13k 20.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $268k 4.3k 62.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $270k 4.9k 55.10
SPDR S&P Semiconductor (XSD) 0.2 $269k 2.5k 105.91
First Trust Morningstar Divid Ledr (FDL) 0.2 $266k 8.2k 32.53
Spdr Series Trust aerospace def (XAR) 0.2 $270k 2.5k 108.78
iShares S&P 500 Value Index (IVE) 0.2 $253k 1.9k 129.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $252k 6.7k 37.47
PPG Industries (PPG) 0.2 $250k 1.9k 133.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $249k 3.9k 63.65
Cardinal Health (CAH) 0.2 $232k 4.6k 50.48
Industrial SPDR (XLI) 0.2 $234k 2.9k 81.33
Urstadt Biddle Properties 0.2 $232k 9.4k 24.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $232k 2.2k 106.72
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $234k 6.2k 37.73
Middlefield Banc (MBCN) 0.2 $234k 9.0k 26.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $238k 4.8k 50.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $236k 4.6k 51.78
Hanesbrands (HBI) 0.2 $218k 15k 14.80
iShares Lehman Aggregate Bond (AGG) 0.2 $218k 1.9k 112.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $219k 2.6k 84.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $225k 2.0k 114.33
Prologis (PLD) 0.2 $220k 2.5k 89.03
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $227k 2.3k 99.34
Utilities SPDR (XLU) 0.2 $208k 3.2k 64.50
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $211k 927.00 227.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $205k 6.1k 33.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $212k 846.00 250.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $206k 699.00 294.71
Invesco Cef Income Composite Etf (PCEF) 0.2 $213k 9.2k 23.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $211k 4.2k 50.27
Comcast Corporation (CMCSA) 0.2 $201k 4.5k 44.82
General Electric Company 0.2 $204k 18k 11.11
Honeywell International (HON) 0.2 $200k 1.1k 176.52
Starbucks Corporation (SBUX) 0.2 $202k 2.3k 87.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $200k 1.8k 113.44
iShares Dow Jones US Utilities (IDU) 0.2 $200k 1.2k 161.42
Ford Motor Company (F) 0.1 $150k 16k 9.24
Alerian Mlp Etf 0.1 $92k 11k 8.48
Sachem Cap (SACH) 0.0 $45k 11k 4.29
Myomo 0.0 $12k 41k 0.29