Beacon Financial Advisory LLC — Q2 2020 13F 持股

Name: Beacon Financial Advisory LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

申报总市值

US$4.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.41%	—	-9.11%
2	VT	Vanguard Tot World Stk ETF	ETF-其他	2.99%	—	+4.89%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.98%	+0.23%	+3.85%
4	AAPL	Apple INC	股票-科技	2.67%	-0.15%	+3.78%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	2.56%	—	-1.74%
6	FVD	First Trust Value Line Dvd	ETF-其他	2.49%	—	+0.23%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.23%	—	-1.41%
8	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.21%	—	-0.27%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.92%	—	+0.26%
10	XOM	Exxon Mobil CORP	股票-能源	1.89%	+0.20%	-0.27%
11	FTCS	First Trust Capital Strength	ETF-其他	1.79%	—	+8.51%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.77%	—	-0.23%
13	AOM	Ishares Core 40/60 Moderate	ETF-其他	1.72%	—	+2.27%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.68%	—	-2.59%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.57%	—	-7.53%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.53%	—	-8.52%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.45%	—	-0.87%
18	BND	Vanguard Total Bond Market	ETF-其他	1.44%	—	+16.00%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.37%	—	-2.96%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.35%	—	+4.46%
21	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事业	1.32%	—	+3.12%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.31%	—	-0.72%
23	INTC	Intel CORP	股票-科技	1.30%	—	+2.23%
24	MDIV	Ft Multi-asset Divers INC	ETF-其他	1.27%	—	+13.78%
25	ABBV	Abbvie INC	股票-医疗保健	1.27%	—	+1.84%
26	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.25%	—	+3.21%
27	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.08%	—	+1.30%
28	TGT	Target CORP	股票-周期性消费	1.07%	—	-0.93%
29	AMZN	Amazon.com INC	股票-周期性消费	1.04%	—	+8.46%
30	MSFT	Microsoft CORP	股票-科技	0.99%	-0.36%	+19.30%
31	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.95%	—	-5.68%
32	BOCT	Innovator U.s. Equity Buffer	ETF-其他	0.91%	—	-13.60%
33	POCT	Innovator U.s. Equity Power	ETF-其他	0.90%	—	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.84%	-0.14%	+10.23%
35	IGRO	Ishares Intl Div Growth ETF	ETF-其他	0.80%	—	+0.11%
36	INTU	Intuit INC	股票-科技	0.79%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.76%	—	+0.03%
38	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.75%	—	—
39	META	Meta Platforms Inc-class A	股票-通信服务	0.74%	—	+3.98%
40	PFE	Pfizer INC	股票-医疗保健	0.73%	—	-38.07%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.72%	—	-3.54%
42	MO	Altria Group INC	股票-非周期性消费	0.72%	—	-0.09%
43	JKHY	Jack Henry & Associates INC	股票-科技	0.71%	—	—
44	FTLS	First Trust Long/short Eqty	ETF-其他	0.67%	—	+0.82%
45	QCOM	Qualcomm INC	股票-科技	0.63%	-0.12%	+1.85%
46	EMR	Emerson Electric Co	股票-工业	0.62%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.62%	—	-8.23%
48	VZ	Verizon Communications INC	股票-通信服务	0.58%	—	+15.57%
49	IGE	Ishares North American Natur	ETF-其他	0.57%	—	+1.32%
50	T	At&t INC	股票-通信服务	0.56%	—	+11.40%

1–50 of 145

本季持股变动

Beacon Financial Advisory LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.6%	+3.78%	加仓
2	AMZN	Amazon.com INC	+0.3%	+8.46%	加仓
3	MSFT	Microsoft CORP	+0.2%	+19.30%	加仓
4	VT	Vanguard Tot World Stk ETF	+0.2%	+4.89%	加仓
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+10.23%	加仓
6	FTCS	First Trust Capital Strength	+0.2%	+8.51%	加仓
7	MDIV	Ft Multi-asset Divers INC	+0.2%	+13.78%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.1%	+4.46%	加仓
9	ABBV	Abbvie INC	+0.1%	+1.84%	加仓
10	META	Meta Platforms Inc-class A	+0.1%	+3.98%	加仓
11	TGT	Target CORP	+0.1%	-0.93%	减仓
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.30%	加仓
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.21%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.26%	加仓
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.59%	减仓
16	BND	Vanguard Total Bond Market	0%	+16.00%	加仓
17	XOM	Exxon Mobil CORP	—	-0.27%	减仓
18	DGRO	Ishares Core Dividend Growth	-0.1%	-1.74%	减仓
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.41%	减仓
20	FVD	First Trust Value Line Dvd	-0.2%	+0.23%	加仓
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-9.11%	减仓
22	BAPR	Innovator U.s. Equity Buffer	-0.5%	-53.93%	减仓
23	PFE	Pfizer INC	-0.6%	-38.07%	减仓
24	✓	Jp Morgan Exchange Traded Fd	—	EXIT	清仓
25	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
26	UTXZ	United Tech CORP	—	EXIT	清仓
27	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
28	HON	Honeywell International INC	—	NEW	新建仓
29	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建仓
30	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	清仓
31	SOXX	Ishares Semiconductor ETF	—	NEW	新建仓
32	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
33	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
34	GTY	Getty Realty CORP	—	EXIT	清仓
35	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
37	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建仓
38	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	新建仓
39	QSR	Restaurant Brands Intern	—	NEW	新建仓
40	SWAN	Amplify Blckswn Grow Trsry	—	NEW	新建仓
41	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
42	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
44	ILCG	Ishares Morningstar Growth E	—	NEW	新建仓
45	GLD	Spdr Gold Shares	—	NEW	新建仓
46	IYC	Ishares US Consumer Discreti	—	NEW	新建仓
47	XLI	Ss Industrial Select Sector	—	NEW	新建仓
48	BA	Boeing Co/the	—	EXIT	清仓
49	CMCSA	Comcast Corp-class A	—	NEW	新建仓
50	LMBS	First Trust Low Duration Opp	—	NEW	新建仓