Beacon Financial Advisory LLC — Q1 2020 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	—	+2.74%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.29%	+0.23%	+5.17%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	2.80%	—	+3.36%
4	FVD	First Trust Value Line Dvd	ETF-Other	2.65%	—	-39.33%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.64%	—	-2.95%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.38%	—	+2.54%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.35%	—	+7.23%
8	AAPL	Apple INC	Stock-Tech	2.10%	-0.15%	-12.11%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.95%	—	+2.66%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.95%	—	-10.78%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	+0.20%	-0.56%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	—	-0.12%
13	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.82%	—	+4.01%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	-5.05%
15	FTCS	First Trust Capital Strength	ETF-Other	1.64%	—	+5.21%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	-0.81%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	—	-55.55%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.49%	—	+2.89%
19	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	+9.21%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	-11.31%
21	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	+1.18%
22	INTC	Intel CORP	Stock-Tech	1.34%	—	-6.69%
23	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.31%	—	+2.83%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+2.81%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.18%	—	-5.81%
26	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	-27.68%
27	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.12%	—	-0.01%
28	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.06%	—	—
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	-11.97%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+83.37%
31	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	+17.97%
32	POCT	Innovator U.s. Equity Power	ETF-Other	0.94%	—	-34.66%
33	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.92%	—	+0.34%
34	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+56.30%
35	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.82%	—	+3.98%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-24.05%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.77%	—	-9.47%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	-33.79%
39	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.36%	-20.63%
40	INTU	Intuit INC	Stock-Tech	0.72%	—	+2.25%
41	FTLS	First Trust Long/short Eqty	ETF-Other	0.71%	—	+2.91%
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.70%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+4.71%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	-10.00%
45	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	—	-7.49%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.14%	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-4.26%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-37.34%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+7.59%
50	EMLP	First Trust North American E	ETF-Other	0.60%	—	-3.47%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+2.74%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.6%	+83.37%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.5%	+2.54%	Add
4	VT	Vanguard Tot World Stk ETF	+0.5%	+3.36%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.12%	Trim
6	DGRO	Ishares Core Dividend Growth	+0.3%	-2.95%	Trim
7	AAPL	Apple INC	+0.3%	-12.11%	Trim
8	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+2.83%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	-5.05%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.1%	+2.81%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.81%	Trim
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	-11.97%	Trim
13	ADM	Archer-daniels-midland Co	0%	-9.47%	Trim
14	VYM	Vanguard High Dvd Yield ETF	0%	-11.31%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	-4.26%	Trim
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-17.60%	Trim
17	ABBV	Abbvie INC	-0.1%	-27.68%	Trim
18	MDIV	Ft Multi-asset Divers INC	-0.1%	-0.01%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.81%	Trim
20	UTXZ	United Tech CORP	-0.1%	-17.04%	Trim
21	POCT	Innovator U.s. Equity Power	-0.1%	-34.66%	Trim
22	IGE	Ishares North American Natur	-0.2%	-7.29%	Trim
23	WFC	Wells Fargo & Co	-0.2%	-8.78%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-33.79%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.3%	-37.34%	Trim
26	XOM	Exxon Mobil CORP	-0.5%	-0.56%	Trim
27	ETN	Eaton Corporation plc	-0.6%	-67.72%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.8%	-71.56%	Trim
29	FVD	First Trust Value Line Dvd	-1.2%	-39.33%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-1.3%	-55.55%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	EXIT	Sold out
35	FEP	First Trust Europe	—	EXIT	Sold out
36	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	CVX	Chevron CORP	—	EXIT	Sold out
42	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	CRM	Salesforce INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out