Beacon Financial Advisory LLC Diversified Active

CIK: 0001800502 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $116,783 (100.0% shares, 0.0% debt)

Holdings (162)

FVD FIRST TR VALUE LINE DIVID IN 3.8%
Value ($000) $4,472 Shares 124,141 Est. Cost $36.02 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $3,981 Shares 49,132 Est. Cost $81.03 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $3,503 Shares 10,839 Est. Cost $323.18 Unrealized —
VIG VANGUARD GROUP 2.8%
Value ($000) $3,220 Shares 25,833 Est. Cost $124.65 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $2,761 Shares 65,637 Est. Cost $42.06 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,744 Shares 33,893 Est. Cost $80.96 Unrealized —
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,739 Shares 39,263 Est. Cost $52.07 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 2.1%
Value ($000) $2,494 Shares 49,458 Est. Cost $50.43 Unrealized —
ACWV ISHARES INC 1.9%
Value ($000) $2,176 Shares 22,710 Est. Cost $95.82 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,164 Shares 7,372 Est. Cost $62.02 Unrealized 0.0%
USMV ISHARES TR 1.8%
Value ($000) $2,097 Shares 31,970 Est. Cost $65.59 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,912 Shares 20,611 Est. Cost $92.77 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $1,847 Shares 8,978 Est. Cost $205.73 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,840 Shares 5,718 Est. Cost $321.79 Unrealized —
EFAV ISHARES TR 1.5%
Value ($000) $1,796 Shares 24,100 Est. Cost $74.52 Unrealized —
SPAB SPDR SERIES TRUST 1.4%
Value ($000) $1,670 Shares 56,842 Est. Cost $29.38 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $1,630 Shares 17,394 Est. Cost $93.71 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $1,519 Shares 11,084 Est. Cost $137.04 Unrealized —
AOM ISHARES TR 1.3%
Value ($000) $1,500 Shares 37,396 Est. Cost $40.11 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,486 Shares 24,619 Est. Cost $60.36 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $1,452 Shares 19,983 Est. Cost $72.66 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,428 Shares 16,135 Est. Cost $64.63 Unrealized 0.0%
EEMV ISHARES INC 1.2%
Value ($000) $1,421 Shares 24,231 Est. Cost $58.64 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,412 Shares 75,164 Est. Cost $18.79 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 1.2%
Value ($000) $1,395 Shares 27,916 Est. Cost $49.97 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,337 Shares 8,072 Est. Cost $165.63 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,278 Shares 32,625 Est. Cost $26.71 Unrealized 0.0%
POCT INNOVATOR ETFS TR 1.1%
Value ($000) $1,263 Shares 50,141 Est. Cost $25.19 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $1,253 Shares 20,938 Est. Cost $49.26 Unrealized 0.0%
IEFA ISHARES TR 1.0%
Value ($000) $1,186 Shares 18,192 Est. Cost $65.19 Unrealized —
ETN EATON CORP PLC 1.0%
Value ($000) $1,174 Shares 12,404 Est. Cost $79.69 Unrealized 0.0%
QUAL ISHARES TR 0.9%
Value ($000) $1,109 Shares 10,981 Est. Cost $100.99 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,099 Shares 18,449 Est. Cost $59.57 Unrealized —
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $989 Shares 11,798 Est. Cost $83.83 Unrealized —
BOCT INNOVATOR ETFS TR 0.8%
Value ($000) $975 Shares 37,196 Est. Cost $26.21 Unrealized —
TGT TARGET CORP 0.8%
Value ($000) $900 Shares 7,022 Est. Cost $99.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $880 Shares 19,000 Est. Cost $35.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $864 Shares 16,068 Est. Cost $44.70 Unrealized 0.0%
IGRO ISHARES TR 0.7%
Value ($000) $828 Shares 13,731 Est. Cost $60.30 Unrealized —
BAPR INNOVATOR ETFS TR 0.7%
Value ($000) $811 Shares 29,081 Est. Cost $27.89 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $808 Shares 9,643 Est. Cost $83.79 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $787 Shares 25,106 Est. Cost $31.35 Unrealized —
IGE ISHARES TR 0.7%
Value ($000) $780 Shares 25,941 Est. Cost $30.07 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $776 Shares 420 Est. Cost $88.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $743 Shares 4,712 Est. Cost $139.23 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $697 Shares 27,371 Est. Cost $25.46 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $663 Shares 3,160 Est. Cost $209.81 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $653 Shares 4,366 Est. Cost $149.56 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $650 Shares 17,962 Est. Cost $36.19 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $648 Shares 17,254 Est. Cost $37.56 Unrealized —
NUE NUCOR CORP 0.5%
Value ($000) $635 Shares 11,300 Est. Cost $48.21 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $633 Shares 7,178 Est. Cost $72.86 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $628 Shares 2,400 Est. Cost $251.45 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $617 Shares 14,461 Est. Cost $42.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $613 Shares 10,400 Est. Cost $58.94 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $612 Shares 3,483 Est. Cost $175.71 Unrealized —
BWX SPDR SERIES TRUST 0.5%
Value ($000) $604 Shares 20,981 Est. Cost $28.79 Unrealized —
T AT&T INC 0.5%
Value ($000) $594 Shares 15,211 Est. Cost $18.86 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $554 Shares 3,756 Est. Cost $123.01 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $553 Shares 4,431 Est. Cost $105.24 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $551 Shares 2,688 Est. Cost $192.35 Unrealized 0.0%
DVY ISHARES TR 0.5%
Value ($000) $548 Shares 5,190 Est. Cost $105.59 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $543 Shares 18,013 Est. Cost $23.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $540 Shares 10,835 Est. Cost $28.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $530 Shares 3,809 Est. Cost $108.67 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.5%
Value ($000) $528 Shares 20,214 Est. Cost $26.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $523 Shares 8,518 Est. Cost $42.79 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $522 Shares 6,480 Est. Cost $80.56 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $519 Shares 3,566 Est. Cost $135.61 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $513 Shares 1,367 Est. Cost $375.27 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $512 Shares 2,579 Est. Cost $198.53 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $508 Shares 16,508 Est. Cost $30.77 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $506 Shares 4,034 Est. Cost $125.43 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $499 Shares 4,190 Est. Cost $119.09 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $497 Shares 2,568 Est. Cost $193.54 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $481 Shares 20,783 Est. Cost $23.14 Unrealized —
SPIP SPDR SERIES TRUST 0.4%
Value ($000) $468 Shares 16,416 Est. Cost $28.51 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $465 Shares 12,390 Est. Cost $37.53 Unrealized —
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $454 Shares 2,818 Est. Cost $161.11 Unrealized —
WEN WENDYS CO 0.4%
Value ($000) $449 Shares 20,230 Est. Cost $21.21 Unrealized 0.0%
SLQD ISHARES TR 0.4%
Value ($000) $440 Shares 8,630 Est. Cost $50.98 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $425 Shares 7,686 Est. Cost $44.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $417 Shares 312 Est. Cost $64.02 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $397 Shares 9,975 Est. Cost $39.80 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $395 Shares 4,349 Est. Cost $67.55 Unrealized 0.0%
GAA CAMBRIA ETF TR 0.3%
Value ($000) $391 Shares 14,180 Est. Cost $27.57 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $386 Shares 1,580 Est. Cost $244.30 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $381 Shares 2,023 Est. Cost $188.33 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $371 Shares 4,235 Est. Cost $94.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $367 Shares 3,047 Est. Cost $89.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $366 Shares 2,535 Est. Cost $135.71 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $365 Shares 9,262 Est. Cost $39.41 Unrealized —
— LIBERTY PPTY TR 0.3%
Value ($000) $358 Shares 5,978 Est. Cost $59.89 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $356 Shares 11,281 Est. Cost $31.56 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $356 Shares 1,631 Est. Cost $194.99 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value ($000) $353 Shares 6,592 Est. Cost $53.55 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $350 Shares 1,776 Est. Cost $171.93 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $349 Shares 1,858 Est. Cost $172.55 Unrealized 0.0%
— FS KKR CAPITAL CORP 0.3%
Value ($000) $344 Shares 56,247 Est. Cost $6.12 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $344 Shares 4,306 Est. Cost $59.26 Unrealized 0.0%
ACWI ISHARES TR 0.3%
Value ($000) $343 Shares 4,338 Est. Cost $79.07 Unrealized —
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $342 Shares 5,400 Est. Cost $40.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $339 Shares 4,448 Est. Cost $62.82 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $332 Shares 3,627 Est. Cost $91.54 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $326 Shares 6,825 Est. Cost $47.77 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $316 Shares 6,271 Est. Cost $50.39 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $312 Shares 3,190 Est. Cost $97.81 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $311 Shares 2,675 Est. Cost $116.26 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $310 Shares 232 Est. Cost $64.05 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $310 Shares 1,911 Est. Cost $154.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $308 Shares 6,437 Est. Cost $38.56 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $305 Shares 6,636 Est. Cost $31.89 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $300 Shares 9,143 Est. Cost $32.81 Unrealized —
RPM RPM INTL INC 0.3%
Value ($000) $300 Shares 3,909 Est. Cost $72.53 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $298 Shares 1,676 Est. Cost $177.80 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value ($000) $297 Shares 6,189 Est. Cost $47.99 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $293 Shares 2,337 Est. Cost $125.37 Unrealized —
M MACYS INC 0.3%
Value ($000) $292 Shares 17,185 Est. Cost $15.65 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $291 Shares 2,874 Est. Cost $101.25 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $286 Shares 2,843 Est. Cost $100.60 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $270 Shares 4,900 Est. Cost $55.10 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $270 Shares 2,482 Est. Cost $108.78 Unrealized —
XSD SPDR SERIES TRUST 0.2%
Value ($000) $269 Shares 2,540 Est. Cost $105.91 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $269 Shares 1,147 Est. Cost $5.18 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 4,262 Est. Cost $62.88 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $266 Shares 8,178 Est. Cost $32.53 Unrealized —
KEY KEYCORP NEW 0.2%
Value ($000) $265 Shares 13,106 Est. Cost $13.98 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $253 Shares 1,947 Est. Cost $129.94 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $252 Shares 6,725 Est. Cost $37.47 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $250 Shares 1,875 Est. Cost $112.51 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $249 Shares 3,912 Est. Cost $66.92 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $238 Shares 4,756 Est. Cost $50.04 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $236 Shares 4,558 Est. Cost $51.78 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.2%
Value ($000) $234 Shares 8,984 Est. Cost $20.32 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $234 Shares 6,202 Est. Cost $37.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $234 Shares 2,877 Est. Cost $81.33 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $232 Shares 9,360 Est. Cost $24.79 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $232 Shares 2,174 Est. Cost $106.72 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $232 Shares 4,596 Est. Cost $43.62 Unrealized 0.0%
HYS PIMCO ETF TR 0.2%
Value ($000) $227 Shares 2,285 Est. Cost $99.34 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $225 Shares 1,968 Est. Cost $114.33 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $220 Shares 2,471 Est. Cost $74.69 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $219 Shares 2,589 Est. Cost $84.59 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $218 Shares 1,944 Est. Cost $112.14 Unrealized —
— HANESBRANDS INC 0.2%
Value ($000) $218 Shares 14,732 Est. Cost $14.80 Unrealized —
PCEF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $213 Shares 9,174 Est. Cost $23.22 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $212 Shares 846 Est. Cost $250.59 Unrealized —
GSY INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $211 Shares 4,197 Est. Cost $50.27 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $211 Shares 927 Est. Cost $227.62 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 3,225 Est. Cost $64.50 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 699 Est. Cost $294.71 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $205 Shares 6,121 Est. Cost $33.49 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $204 Shares 18,355 Est. Cost $11.11 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $202 Shares 2,303 Est. Cost $74.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $201 Shares 4,485 Est. Cost $37.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $200 Shares 1,133 Est. Cost $143.91 Unrealized 0.0%
IDU ISHARES TR 0.2%
Value ($000) $200 Shares 1,239 Est. Cost $161.42 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $200 Shares 1,763 Est. Cost $113.44 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $150 Shares 16,236 Est. Cost $6.68 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $92 Shares 10,855 Est. Cost $8.48 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $45 Shares 10,501 Est. Cost $4.29 Unrealized —
— MYOMO INC 0.0%
Value ($000) $12 Shares 40,819 Est. Cost $0.29 Unrealized —