Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2020

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $3.1M 10k 309.62
Vanguard Total World Stock Idx (VT) 3.0 $2.7M 37k 74.79
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $2.7M 54k 50.72
Apple (AAPL) 2.7 $2.5M 6.7k 364.66
Ishares Tr core div grwth (DGRO) 2.6 $2.4M 63k 37.59
First Trust Value Line Dividend Indx Fnd (FVD) 2.5 $2.3M 76k 30.31
Ishares Tr usa min vo (USMV) 2.2 $2.0M 34k 60.63
Ishares Inc ctr wld minvl (ACWV) 2.2 $2.0M 23k 87.54
Spdr S&p 500 Etf (SPY) 1.9 $1.8M 5.7k 308.24
Exxon Mobil Corporation (XOM) 1.9 $1.7M 39k 44.71
First Trust DB Strateg Val Idx Fnd (FTCS) 1.8 $1.6M 28k 58.39
Ishares Tr eafe min volat (EFAV) 1.8 $1.6M 25k 66.04
iShares S&P Moderate Allocation Fund ETF (AOM) 1.7 $1.6M 40k 39.85
iShares S&P MidCap 400 Index (IJH) 1.7 $1.5M 8.7k 177.77
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $1.4M 47k 30.86
Vanguard REIT ETF (VNQ) 1.5 $1.4M 18k 78.47
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.3M 11k 117.10
Vanguard Total Bond Market ETF (BND) 1.4 $1.3M 15k 88.31
Ishares Inc em mkt min vol (EEMV) 1.4 $1.3M 24k 52.00
iShares Russell 2000 Index (IWM) 1.4 $1.2M 8.7k 143.15
Brookfield Infrastructure Part (BIP) 1.3 $1.2M 30k 41.08
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.2M 15k 78.74
Intel Corporation (INTC) 1.3 $1.2M 20k 59.78
First Tr Exchange Traded Fd multi asset di (MDIV) 1.3 $1.2M 86k 13.68
Abbvie (ABBV) 1.3 $1.2M 12k 98.12
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.2M 11k 106.91
iShares S&P 500 Growth Index (IVW) 1.1 $989k 4.8k 207.34
Target Corporation (TGT) 1.1 $984k 8.2k 119.90
Amazon (AMZN) 1.0 $954k 346.00 2757.23
Microsoft Corporation (MSFT) 1.0 $908k 4.5k 203.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $874k 9.1k 95.85
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.9 $832k 32k 25.89
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.9 $825k 33k 25.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $768k 3.1k 247.42
Ishares Tr intl div grwth (IGRO) 0.8 $734k 14k 51.35
Intuit (INTU) 0.8 $726k 2.5k 295.84
iShares Russell 1000 Growth Index (IWF) 0.8 $700k 3.6k 191.89
Archer Daniels Midland Company (ADM) 0.7 $686k 17k 39.88
Facebook Inc cl a (META) 0.7 $682k 3.0k 226.80
Pfizer (PFE) 0.7 $668k 20k 32.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $664k 12k 57.15
Altria (MO) 0.7 $664k 17k 39.24
Jack Henry & Associates (JKHY) 0.7 $656k 3.6k 183.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $615k 15k 40.99
Qualcomm (QCOM) 0.6 $583k 6.4k 91.17
Emerson Electric (EMR) 0.6 $573k 9.2k 61.96
SPDR S&P World ex-US (SPDW) 0.6 $572k 21k 27.58
Verizon Communications (VZ) 0.6 $537k 9.7k 55.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $528k 24k 21.67
At&t (T) 0.6 $517k 17k 30.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $504k 18k 28.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $494k 3.8k 130.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $480k 7.0k 68.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $477k 8.7k 54.68
iShares Russell Midcap Index Fund (IWR) 0.5 $476k 8.9k 53.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $476k 9.1k 52.04
NVIDIA Corporation (NVDA) 0.5 $471k 1.2k 379.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $461k 23k 19.92
Procter & Gamble Company (PG) 0.5 $457k 3.8k 119.35
Vanguard Information Technology ETF (VGT) 0.5 $450k 1.6k 278.29
Consumer Discretionary SPDR (XLY) 0.5 $444k 3.5k 127.44
Wendy's/arby's Group (WEN) 0.5 $440k 20k 21.75
Cisco Systems (CSCO) 0.5 $437k 9.4k 46.56
Nucor Corporation (NUE) 0.5 $430k 10k 41.35
Walgreen Boots Alliance (WBA) 0.5 $423k 10k 42.30
iShares S&P 1500 Index Fund (ITOT) 0.5 $421k 6.1k 69.41
Vanguard Small-Cap Growth ETF (VBK) 0.5 $421k 2.1k 199.34
SPDR S&P Emerging Markets (SPEM) 0.5 $420k 13k 33.43
Bristol Myers Squibb (BMY) 0.5 $420k 7.1k 58.77
Walt Disney Company (DIS) 0.4 $398k 3.6k 111.39
Weyerhaeuser Company (WY) 0.4 $398k 18k 22.45
SPDR Barclays Capital TIPS (SPIP) 0.4 $394k 13k 30.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $392k 13k 31.17
Visa (V) 0.4 $387k 2.0k 193.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $387k 1.2k 323.85
Vanguard Total Stock Market ETF (VTI) 0.4 $382k 2.4k 156.11
Taiwan Semiconductor Mfg (TSM) 0.4 $380k 6.7k 56.72
CarMax (KMX) 0.4 $379k 4.2k 89.49
Alphabet Inc Class A cs (GOOGL) 0.4 $378k 267.00 1415.73
iShares Dow Jones Select Dividend (DVY) 0.4 $376k 4.7k 80.51
Wells Fargo & Company (WFC) 0.4 $373k 15k 25.56
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.4 $371k 13k 27.60
United Parcel Service (UPS) 0.4 $368k 3.3k 110.94
Vanguard Mid-Cap Value ETF (VOE) 0.4 $366k 3.8k 95.49
Ishares Tr core strm usbd (ISTB) 0.4 $365k 7.1k 51.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $363k 11k 32.16
Cambria Etf Tr glb asset allo (GAA) 0.4 $362k 14k 25.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $357k 4.1k 86.59
Cardinal Health (CAH) 0.4 $350k 6.7k 52.08
Eaton (ETN) 0.4 $350k 4.0k 87.41
JPMorgan Chase & Co. (JPM) 0.4 $345k 3.7k 93.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $341k 9.0k 37.73
Prologis (PLD) 0.4 $338k 3.6k 93.22
Caterpillar (CAT) 0.4 $333k 2.6k 126.28
Technology SPDR (XLK) 0.4 $333k 3.2k 104.19
Merck & Co (MRK) 0.4 $327k 4.2k 77.14
SPDR S&P Semiconductor (XSD) 0.4 $324k 2.9k 111.88
International Business Machines (IBM) 0.4 $322k 2.7k 120.64
Home Depot (HD) 0.3 $317k 1.3k 250.39
iShares S&P Growth Allocation Fund (AOR) 0.3 $317k 6.9k 46.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $303k 2.5k 122.97
Honeywell International (HON) 0.3 $298k 2.1k 144.59
Ishares Tr etf msci usa (ESGU) 0.3 $296k 4.2k 69.91
Ishares Tr cmn (GOVT) 0.3 $294k 11k 27.94
RPM International (RPM) 0.3 $293k 3.9k 74.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $292k 2.9k 101.67
Vanguard Mid-Cap ETF (VO) 0.3 $288k 1.8k 163.73
Johnson & Johnson (JNJ) 0.3 $286k 2.0k 140.61
CVS Caremark Corporation (CVS) 0.3 $278k 4.3k 64.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $274k 4.9k 55.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $273k 1.0k 270.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $272k 3.3k 82.90
First Trust S&P REIT Index Fund (FRI) 0.3 $271k 13k 20.88
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $266k 7.4k 36.12
Spdr Ser Tr sp500 high div (SPYD) 0.3 $260k 9.4k 27.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $252k 890.00 283.15
Ishares High Dividend Equity F (HDV) 0.3 $252k 3.1k 80.87
Alphabet Inc Class C cs (GOOG) 0.3 $251k 178.00 1410.11
Western Digital (WDC) 0.3 $242k 5.5k 44.08
International Paper Company (IP) 0.3 $233k 6.6k 35.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $228k 2.1k 107.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $218k 3.7k 58.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $218k 1.4k 157.63
Spdr Series Trust aerospace def (XAR) 0.2 $218k 2.5k 87.44
D Spdr Series Trust (XHE) 0.2 $216k 2.4k 89.37
Ishares Tr cmn (STIP) 0.2 $214k 2.1k 102.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $213k 3.9k 54.45
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $212k 6.9k 30.63
iShares S&P 500 Value Index (IVE) 0.2 $211k 2.0k 108.04
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $208k 2.3k 91.03
iShares Morningstar Large Growth (ILCG) 0.2 $205k 875.00 234.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $204k 1.8k 114.99
SPDR Gold Trust (GLD) 0.2 $204k 1.2k 167.35
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $203k 930.00 218.28
Industrial SPDR (XLI) 0.2 $203k 3.0k 68.44
Comcast Corporation (CMCSA) 0.2 $201k 5.2k 38.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $200k 3.9k 51.59
Annaly Capital Management 0.2 $186k 29k 6.53
Key (KEY) 0.2 $160k 13k 12.15
General Electric Company 0.2 $145k 21k 6.80
Marathon Oil Corporation (MRO) 0.2 $143k 23k 6.12
Bluerock Residential Growth Re 0.1 $135k 17k 8.04
Macy's (M) 0.1 $102k 15k 6.82
Ford Motor Company (F) 0.1 $96k 16k 6.05
Sachem Cap (SACH) 0.1 $61k 21k 2.93