13F-HR filed by Beacon Financial Advisory LLC
Beacon Financial Advisory LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 162 holding rows worth $116,783,000.
- Accession
- 0001800502-20-000001
- Filer
- CIK 1800502
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 162 entries on the cover page, a total value of $116,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,783,000 with VALUE read as thousands by filing date, 13F file number 028-19683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 124,141 | $4,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,132 | $3,981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,839 | $3,503,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,833 | $3,220,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,637 | $2,761,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,893 | $2,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,263 | $2,739,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,458 | $2,494,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,710 | $2,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,372 | $2,164,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,970 | $2,097,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,611 | $1,912,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,978 | $1,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,718 | $1,840,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,100 | $1,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,842 | $1,670,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,394 | $1,630,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,084 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,396 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,619 | $1,486,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,983 | $1,452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,135 | $1,428,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,231 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 75,164 | $1,412,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,916 | $1,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,072 | $1,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,625 | $1,278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,141 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,938 | $1,253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,192 | $1,186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,404 | $1,174,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,981 | $1,109,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,449 | $1,099,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,798 | $989,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,196 | $975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,022 | $900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,000 | $880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,068 | $864,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,731 | $828,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 29,081 | $811,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,643 | $808,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,106 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,941 | $780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,712 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,371 | $697,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,160 | $663,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,366 | $653,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,962 | $650,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,254 | $648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,178 | $633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $628,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,461 | $617,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,400 | $613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,483 | $612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,981 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,211 | $594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,756 | $554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,431 | $553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,688 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,190 | $548,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,013 | $543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,835 | $540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,809 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,214 | $528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,518 | $523,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,480 | $522,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,566 | $519,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,367 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,579 | $512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,508 | $508,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,034 | $506,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,190 | $499,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,568 | $497,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 20,783 | $481,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,416 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,390 | $465,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,818 | $454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,230 | $449,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,630 | $440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,686 | $425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $417,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,975 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,349 | $395,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 14,180 | $391,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,580 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,023 | $381,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,235 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,047 | $367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,535 | $366,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,262 | $365,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,978 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,631 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,281 | $356,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,592 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,776 | $350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,858 | $349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,306 | $344,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 56,247 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,338 | $343,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,448 | $339,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,627 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,825 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,271 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,190 | $312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,675 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232 | $310,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,911 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,437 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,636 | $305,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,143 | $300,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,909 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,676 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,189 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,337 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,185 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,874 | $291,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,843 | $286,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,482 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,900 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,147 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,540 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,262 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,178 | $266,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,106 | $265,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,947 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,725 | $252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,875 | $250,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,912 | $249,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,756 | $238,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,558 | $236,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,202 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,877 | $234,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,984 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,596 | $232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,174 | $232,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,360 | $232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,285 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,968 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,471 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,589 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,944 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,732 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,174 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 846 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 927 | $211,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,197 | $211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,225 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,121 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,355 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,303 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,485 | $201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,133 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,763 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,239 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,236 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,855 | $92,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,501 | $45,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 40,819 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800502-20-000001 | this filing | 2020-01-24 | acceptance time not in the bulk data set |