Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2021

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 223 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $6.3M 52k 122.15
Ishares Tr Modert Alloc Etf (AOM) 2.8 $4.9M 113k 43.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.7M 73k 50.76
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.5M 50k 69.19
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.4M 8.6k 397.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 8.2k 396.40
First Tr Value Line Divid In SHS (FVD) 1.8 $3.1M 83k 37.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M 13k 206.69
Exxon Mobil Corporation (XOM) 1.6 $2.8M 50k 55.83
Microsoft Corporation (MSFT) 1.5 $2.7M 12k 235.78
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.7M 55k 48.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.6M 36k 70.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.3M 24k 97.30
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 1.2 $2.2M 89k 24.31
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 14k 147.08
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.1M 21k 98.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 6.5k 319.11
Procter & Gamble Company (PG) 1.2 $2.0M 15k 135.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 7.5k 260.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.9M 22k 86.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 26k 65.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.7M 10k 165.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.6M 19k 84.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 13k 121.78
At&t (T) 0.9 $1.5M 51k 30.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 16k 91.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.9k 364.23
Target Corporation (TGT) 0.8 $1.4M 7.1k 198.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.4M 13k 105.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.3M 48k 28.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.3M 16k 82.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 108.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.2M 23k 53.26
Visa Com Cl A (V) 0.7 $1.2M 5.8k 211.80
Amazon (AMZN) 0.7 $1.2M 386.00 3093.26
Innovator Etfs Tr Russell 2000 P (KOCT) 0.7 $1.2M 44k 26.49
Pfizer (PFE) 0.7 $1.1M 32k 36.23
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.4k 152.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.1M 12k 90.89
Facebook Cl A (META) 0.6 $1.1M 3.6k 294.54
J P Morgan Exchange-traded F Us Aggregate 0.6 $1.1M 39k 26.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 4.7k 221.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 22k 46.61
NVIDIA Corporation (NVDA) 0.6 $1.0M 1.9k 533.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.0M 6.1k 168.09
Proshares Tr Long Online Shrt (CLIX) 0.6 $1.0M 12k 83.60
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.6 $1000k 32k 31.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $999k 22k 45.42
Verizon Communications (VZ) 0.6 $986k 17k 58.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $983k 7.6k 129.79
General Electric Company 0.6 $980k 75k 13.13
Cardinal Health (CAH) 0.6 $963k 16k 60.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $961k 6.0k 160.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $959k 19k 50.48
Johnson & Johnson (JNJ) 0.5 $955k 5.8k 164.43
Cisco Systems (CSCO) 0.5 $952k 18k 51.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $951k 21k 44.64
Intuit (INTU) 0.5 $950k 2.5k 382.91
Merck & Co (MRK) 0.5 $945k 12k 77.12
Ishares Tr Intl Div Grwth (IGRO) 0.5 $938k 15k 64.86
Intel Corporation (INTC) 0.5 $936k 15k 63.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $915k 18k 51.29
Oracle Corporation (ORCL) 0.5 $907k 13k 70.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $904k 9.8k 91.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $893k 1.9k 476.01
Walt Disney Company (DIS) 0.5 $892k 4.8k 184.45
Emerson Electric (EMR) 0.5 $892k 9.9k 90.19
Nucor Corporation (NUE) 0.5 $884k 11k 80.25
Bank of America Corporation (BAC) 0.5 $868k 22k 38.67
Ishares Tr Tips Bd Etf (TIP) 0.5 $860k 6.9k 125.55
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $848k 2.4k 358.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $833k 17k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $829k 3.9k 213.99
Select Sector Spdr Tr Technology (XLK) 0.5 $819k 6.2k 132.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $818k 31k 26.17
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $817k 22k 36.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $810k 29k 27.88
Ishares Tr Core Msci Eafe (IEFA) 0.5 $806k 11k 72.03
Abbvie (ABBV) 0.5 $794k 7.3k 108.29
Altria (MO) 0.4 $781k 15k 51.15
3M Company (MMM) 0.4 $757k 3.9k 192.57
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $741k 26k 28.49
Tesla Motors (TSLA) 0.4 $734k 1.1k 667.88
Colgate-Palmolive Company (CL) 0.4 $729k 9.2k 78.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $724k 351.00 2062.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $722k 5.4k 132.87
International Business Machines (IBM) 0.4 $708k 5.3k 133.21
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.4 $703k 26k 26.63
Paychex (PAYX) 0.4 $698k 7.1k 98.03
Bristol Myers Squibb (BMY) 0.4 $682k 11k 63.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $677k 9.2k 73.90
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $676k 4.8k 141.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $674k 23k 29.65
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $644k 21k 30.71
Ishares Tr Select Divid Etf (DVY) 0.4 $633k 5.6k 114.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $622k 8.5k 72.88
Automatic Data Processing (ADP) 0.3 $610k 3.2k 188.50
Dominion Resources (D) 0.3 $609k 8.0k 75.98
Kellogg Company (K) 0.3 $594k 9.4k 63.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $584k 2.1k 274.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $576k 2.6k 221.11
Home Depot (HD) 0.3 $571k 1.9k 305.51
CarMax (KMX) 0.3 $562k 4.2k 132.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $554k 11k 51.80
McDonald's Corporation (MCD) 0.3 $552k 2.5k 224.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $547k 24k 22.82
Medtronic SHS (MDT) 0.3 $544k 4.6k 118.24
Jack Henry & Associates (JKHY) 0.3 $541k 3.6k 151.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $538k 5.3k 101.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $533k 5.2k 101.85
Iron Mountain (IRM) 0.3 $519k 14k 36.98
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $518k 7.0k 73.97
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $516k 7.6k 68.12
Coca-Cola Company (KO) 0.3 $509k 9.7k 52.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $509k 9.8k 52.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $506k 5.2k 96.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $487k 2.1k 228.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $482k 233.00 2068.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $477k 8.4k 57.09
Honeywell International (HON) 0.3 $476k 2.2k 217.15
Annaly Capital Management 0.3 $476k 55k 8.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $470k 4.7k 100.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $469k 12k 40.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $469k 6.9k 68.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $451k 2.6k 176.72
Wendy's/arby's Group (WEN) 0.3 $443k 22k 20.26
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $432k 1.0k 424.36
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $427k 7.4k 58.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $412k 2.3k 182.71
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $410k 14k 30.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $409k 4.0k 102.48
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $408k 7.6k 53.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $405k 4.1k 98.52
Qualcomm (QCOM) 0.2 $395k 3.0k 132.64
Prologis (PLD) 0.2 $391k 3.7k 105.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $381k 2.8k 134.82
Ishares Tr North Amern Nat (IGE) 0.2 $373k 14k 27.55
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $371k 7.2k 51.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $369k 3.4k 107.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $363k 10k 35.37
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $362k 12k 29.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $357k 6.5k 54.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $340k 1.4k 242.86
First Trust S&P REIT Index Fund (FRI) 0.2 $331k 13k 25.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $323k 7.1k 45.73
Select Sector Spdr Tr Communication (XLC) 0.2 $322k 4.4k 73.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $307k 19k 16.16
Sherwin-Williams Company (SHW) 0.2 $300k 407.00 737.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $300k 2.6k 113.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $298k 5.8k 51.36
Ishares Msci Emerg Mrkt (EEMV) 0.2 $297k 4.7k 63.14
Paypal Holdings (PYPL) 0.2 $295k 1.2k 242.80
salesforce (CRM) 0.2 $291k 1.4k 211.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $288k 6.6k 43.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $287k 8.4k 34.02
Abbott Laboratories (ABT) 0.2 $286k 2.4k 119.67
PPG Industries (PPG) 0.2 $286k 1.9k 150.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $283k 3.7k 76.94
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $283k 1.6k 177.32
Comcast Corp Cl A (CMCSA) 0.2 $281k 5.2k 54.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $281k 4.3k 64.91
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $281k 3.8k 74.87
Ishares Tr Mbs Etf (MBB) 0.2 $279k 2.6k 108.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $278k 2.9k 95.01
Newmont Mining Corporation (NEM) 0.2 $275k 4.6k 60.37
Worthington Industries (WOR) 0.2 $272k 4.1k 67.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.7k 159.81
Wal-Mart Stores (WMT) 0.2 $272k 2.0k 135.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $263k 2.9k 91.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $259k 5.1k 50.95
Netflix (NFLX) 0.1 $259k 497.00 521.13
Caterpillar (CAT) 0.1 $259k 1.1k 231.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 784.00 330.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 3.4k 75.97
Barrick Gold Corp (GOLD) 0.1 $257k 13k 19.79
Goldman Sachs (GS) 0.1 $256k 782.00 327.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $254k 4.4k 58.19
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $253k 5.0k 50.77
Spirit Rlty Cap Com New 0.1 $252k 5.9k 42.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $251k 3.4k 72.97
Marathon Oil Corporation (MRO) 0.1 $250k 23k 10.69
Ishares Tr Conser Alloc Etf (AOK) 0.1 $249k 6.4k 38.64
Ford Motor Company (F) 0.1 $248k 20k 12.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $247k 7.6k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 947.00 255.54
Textron (TXT) 0.1 $242k 4.3k 56.02
Osi Etf Tr Oshares Us Qualt 0.1 $238k 6.0k 39.97
Bluerock Residential Gwt Rei Com Cl A 0.1 $237k 24k 10.09
Lincoln Electric Holdings (LECO) 0.1 $237k 1.9k 123.05
Select Sector Spdr Tr Energy (XLE) 0.1 $237k 4.8k 49.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $229k 4.7k 49.19
Micron Technology (MU) 0.1 $228k 2.6k 88.24
Pepsi (PEP) 0.1 $227k 1.6k 141.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $224k 7.3k 30.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $222k 1.9k 119.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $222k 9.5k 23.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $219k 7.8k 28.06
Northrop Grumman Corporation (NOC) 0.1 $218k 673.00 323.92
Chevron Corporation (CVX) 0.1 $217k 2.1k 104.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $216k 2.7k 78.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.8k 118.20
Boeing Company (BA) 0.1 $215k 844.00 254.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $213k 4.0k 53.29
Ishares Core Msci Emkt (IEMG) 0.1 $212k 3.3k 64.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $210k 2.0k 105.79
Ishares Tr Expanded Tech (IGV) 0.1 $209k 611.00 342.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $208k 4.1k 50.97
Nextera Energy (NEE) 0.1 $208k 2.8k 75.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $206k 5.4k 38.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $206k 6.4k 31.94
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.8k 116.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $205k 2.5k 83.27
Ecolab (ECL) 0.1 $203k 949.00 213.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $201k 2.5k 80.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 1.8k 109.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $201k 4.4k 45.83
Etf Managers Tr Prime Mobile Pay 0.1 $200k 3.0k 66.64
Tekla World Healthcare Ben Int Shs (THW) 0.1 $151k 10k 15.09
Highland Income Highland Income (HFRO) 0.1 $144k 13k 11.08
Geo Group Inc/the reit (GEO) 0.1 $130k 17k 7.74
Sachem Cap (SACH) 0.1 $119k 23k 5.24
Sirius Xm Holdings 0.1 $106k 18k 6.07
Muscle Maker (SDOT) 0.0 $46k 20k 2.30