HoldingsChannel.com
Beacon Financial Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FIRST TR VALUE LINE DIVID IN (FVD) 124,141 +124,141 $4,472
     FVD124,141+124,141$4,472
VANGUARD SCOTTSDALE FDS (VCSH) 49,132 +49,132 $3,981
     VCSH49,132+49,132$3,981
ISHARES TR (IVV) 10,839 +10,839 $3,503
     IVV10,839+10,839$3,503
VANGUARD GROUP (VIG) 25,833 +25,833 $3,220
     VIG25,833+25,833$3,220
ISHARES TR (DGRO) 65,637 +65,637 $2,761
     DGRO65,637+65,637$2,761
VANGUARD INTL EQUITY INDEX F (VT) 33,893 +33,893 $2,744
     VT33,893+33,893$2,744
EXXON MOBIL CORP 39,263 +39,263 $2,739
     XOM39,263+39,263$2,739
JP MORGAN EXCHANGE TRADED FD (JPST) 49,458 +49,458 $2,494
     JPST49,458+49,458$2,494
ISHARES INC (ACWV) 22,710 +22,710 $2,176
     ACWV22,710+22,710$2,176
APPLE INC 7,372 +7,372 $2,164
     AAPL7,372+7,372$2,164
ISHARES TR (USMV) 31,970 +31,970 $2,097
     USMV31,970+31,970$2,097
VANGUARD INDEX FDS (VNQ) 20,611 +20,611 $1,912
     VNQ20,611+20,611$1,912
ISHARES TR (IJH) 8,978 +8,978 $1,847
     IJH8,978+8,978$1,847
SPDR S&P 500 ETF TR (SPY) 5,718 +5,718 $1,840
     SPY5,718+5,718$1,840
ISHARES TR (EFAV) 24,100 +24,100 $1,796
     EFAV24,100+24,100$1,796
SPDR SERIES TRUST (SPAB) 56,842 +56,842 $1,670
     SPAB56,842+56,842$1,670
VANGUARD WHITEHALL FDS INC (VYM) 17,394 +17,394 $1,630
     VYM17,394+17,394$1,630
VANGUARD INDEX FDS (VBR) 11,084 +11,084 $1,519
     VBR11,084+11,084$1,519
ISHARES TR (AOM) 37,396 +37,396 $1,500
     AOM37,396+37,396$1,500
FIRST TR EXCHANGE TRADED FD (FTCS) 24,619 +24,619 $1,486
     FTCS24,619+24,619$1,486
ISHARES TR (ITOT) 19,983 +19,983 $1,452
     ITOT19,983+19,983$1,452
ABBVIE INC 16,135 +16,135 $1,428
     ABBV16,135+16,135$1,428
ISHARES INC (EEMV) 24,231 +24,231 $1,421
     EEMV24,231+24,231$1,421
FIRST TR EXCHANGE TRADED FD (MDIV) 75,164 +75,164 $1,412
     MDIV75,164+75,164$1,412
BROOKFIELD INFRAST PARTNERS 27,916 +27,916 $1,395
     BIP27,916+27,916$1,395
ISHARES TR (IWM) 8,072 +8,072 $1,337
     IWM8,072+8,072$1,337
PFIZER INC 32,625 +32,625 $1,278
     PFE32,625+32,625$1,278
INNOVATOR ETFS TR (POCT) 50,141 +50,141 $1,263
     POCT50,141+50,141$1,263
INTEL CORP 20,938 +20,938 $1,253
     INTC20,938+20,938$1,253
ISHARES TR (IEFA) 18,192 +18,192 $1,186
     IEFA18,192+18,192$1,186
EATON CORP PLC 12,404 +12,404 $1,174
     ETN12,404+12,404$1,174
ISHARES TR (QUAL) 10,981 +10,981 $1,109
     QUAL10,981+10,981$1,109
ISHARES TR (IWR) 18,449 +18,449 $1,099
     IWR18,449+18,449$1,099
VANGUARD BD INDEX FD INC (BND) 11,798 +11,798 $989
     BND11,798+11,798$989
INNOVATOR ETFS TR (BOCT) 37,196 +37,196 $975
     BOCT37,196+37,196$975
TARGET CORP 7,022 +7,022 $900
     TGT7,022+7,022$900
ARCHER DANIELS MIDLAND CO 19,000 +19,000 $880
     ADM19,000+19,000$880
WELLS FARGO CO NEW 16,068 +16,068 $864
     WFC16,068+16,068$864
ISHARES TR (IGRO) 13,731 +13,731 $828
     IGRO13,731+13,731$828
INNOVATOR ETFS TR (BAPR) 29,081 +29,081 $811
     BAPR29,081+29,081$811
ISHARES TR (IJR) 9,643 +9,643 $808
     IJR9,643+9,643$808
SPDR INDEX SHS FDS (SPDW) 25,106 +25,106 $787
     SPDW25,106+25,106$787
ISHARES TR (IGE) 25,941 +25,941 $780
     IGE25,941+25,941$780
AMAZON COM INC 420 +420 $776
     AMZN420+420$776
MICROSOFT CORP 4,712 +4,712 $743
     MSFT4,712+4,712$743
FIRST TR EXCHANGE TRADED FD (EMLP) 27,371 +27,371 $697
     EMLP27,371+27,371$697
ISHARES TR (JKE) 3,160 +3,160 $663
     JKE3,160+3,160$663
UNITED TECHNOLOGIES CORP 4,366 +4,366 $653
     UTX4,366+4,366$653
SPDR SERIES TRUST (SPMD) 17,962 +17,962 $650
     SPMD17,962+17,962$650
SPDR INDEX SHS FDS (SPEM) 17,254 +17,254 $648
     SPEM17,254+17,254$648

See Full List: All Stocks Held By Beacon Financial Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Beacon Financial Advisory LLC

Size ($ in 1000's)
At 12/31/2019: $116,783
At 09/30/2019: $0

Beacon Financial Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Financial Advisory LLC 13F filings. Link to 13F filings: SEC filings

Beacon Financial Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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