HoldingsChannel.com
Beacon Financial Advisory LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 10,122 -1,014 $3,134
     IVV10,122-1,014$3,134
VANGUARD INTL EQUITY INDEX F (VT) 36,745 +1,712 $2,748
     VT36,745+1,712$2,748
J P MORGAN EXCHANGE TRADED F (JPST) 54,017 +2,004 $2,740
     JPST54,017+2,004$2,740
APPLE INC 6,724 +245 $2,452
     AAPL6,724+245$2,452
ISHARES TR (DGRO) 62,595 -1,106 $2,353
     DGRO62,595-1,106$2,353
FIRST TR VALUE LINE DIVID IN (FVD) 75,491 +175 $2,288
     FVD75,491+175$2,288
ISHARES TR (USMV) 33,796 -485 $2,049
     USMV33,796-485$2,049
ISHARES INC (ACWV) 23,223 -64 $2,033
     ACWV23,223-64$2,033
SPDR S&P 500 ETF TR (SPY) 5,726 +15 $1,765
     SPY5,726+15$1,765
EXXON MOBIL CORP 38,939 -105 $1,741
     XOM38,939-105$1,741
FIRST TR NASDAQ 100 TECH IND (FTCS) 28,105 +2,203 $1,641
     FTCS28,105+2,203$1,641
ISHARES TR (EFAV) 24,683 -57 $1,630
     EFAV24,683-57$1,630
ISHARES TR (AOM) 39,779 +883 $1,585
     AOM39,779+883$1,585
ISHARES TR (IJH) 8,674 -231 $1,542
     IJH8,674-231$1,542
SPDR SER TR (SPAB) 46,893 -3,820 $1,447
     SPAB46,893-3,820$1,447
VANGUARD INDEX FDS (VNQ) 17,904 -1,667 $1,405
     VNQ17,904-1,667$1,405
VANGUARD SPECIALIZED FUNDS (VIG) 11,383 -100 $1,333
     VIG11,383-100$1,333
VANGUARD BD INDEX FDS (BND) 14,947 +2,062 $1,320
     BND14,947+2,062$1,320
ISHARES INC (EEMV) 24,193 -739 $1,258
     EEMV24,193-739$1,258
ISHARES TR (IWM) 8,669 +370 $1,241
     IWM8,669+370$1,241
BROOKFIELD INFRAST PARTNERS 29,603 +896 $1,216
     BIP29,603+896$1,216
VANGUARD WHITEHALL FDS (VYM) 15,316 -111 $1,206
     VYM15,316-111$1,206
INTEL CORP 19,973 +435 $1,194
     INTC19,973+435$1,194
FIRST TR EXCHANGE TRADED FD (MDIV) 85,517 +10,357 $1,170
     MDIV85,517+10,357$1,170
ABBVIE INC 11,884 +215 $1,166
     ABBV11,884+215$1,166
VANGUARD INDEX FDS (VBR) 10,775 +335 $1,152
     VBR10,775+335$1,152
ISHARES TR (IVW) 4,770 +61 $989
     IVW4,770+61$989
TARGET CORP 8,207 -77 $984
     TGT8,207-77$984
AMAZON COM INC 346 +27 $954
     AMZN346+27$954
MICROSOFT CORP 4,462 +722 $908
     MSFT4,462+722$908
ISHARES TR (QUAL) 9,118 -549 $874
     QUAL9,118-549$874
INNOVATOR ETFS TR (BOCT) 32,136 -5,060 $832
     BOCT32,136-5,060$832
INNOVATOR ETFS TR (POCT) 32,762 UNCH $825
     POCT32,762UNCH$825
INVESCO QQQ TR 3,104 +288 $768
     QQQ3,104+288$768
ISHARES TR (IGRO) 14,293 +15 $734
     IGRO14,293+15$734
INTUIT 2,454 UNCH $726
     INTU2,454UNCH$726
ISHARES TR (IWF) 3,648 +1 $700
     IWF3,648+1$700
ARCHER DANIELS MIDLAND CO 17,200 UNCH $686
     ADM17,200UNCH$686
FACEBOOK INC 3,007 +115 $682
     FB3,007+115$682
PFIZER INC 20,443 -12,568 $668
     PFE20,443-12,568$668
ISHARES TR (IEFA) 11,619 -426 $664
     IEFA11,619-426$664
ALTRIA GROUP INC 16,920 -15 $664
     MO16,920-15$664
HENRY JACK & ASSOC INC 3,566 UNCH $656
     JKHY3,566UNCH$656
FIRST TR EXCH TRADED FD III (FTLS) 15,004 +122 $615
     FTLS15,004+122$615
QUALCOMM INC 6,395 +116 $583
     QCOM6,395+116$583
EMERSON ELEC CO 9,248 UNCH $573
     EMR9,248UNCH$573
SPDR INDEX SHS FDS (SPDW) 20,737 -1,859 $572
     SPDW20,737-1,859$572
VERIZON COMMUNICATIONS INC 9,747 +1,313 $537
     VZ9,747+1,313$537
ISHARES TR (IGE) 24,369 +318 $528
     IGE24,369+318$528
AT&T INC 17,112 +1,751 $517
     T17,112+1,751$517

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

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

Size ($ in 1000's)
At 06/30/2020: $91,901
At 03/31/2020: $78,601

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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