Beacon Financial Advisory LLC Reduced Holdings in Q1 2025

Beacon Financial Advisory LLC

  • $298 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.12K
- 9.57%
$106.98 - $149.43 $334K - $466K
29.5K $3.19M
CSCO
Cisco Systems, Inc.

Technology
-16.8K
- 74.68%
$58.74 - $64.87 $985K - $1.09M
5.69K $350K
LECO
Lincoln Electric Holdings Inc

Industrials
-4.97K
- 68.99%
$180.51 - $216.81 $897K - $1.08M
2.23K $422K
AFSM
First Tr Exchange Traded Fd Vi

ETFs
-8.1K
- 7.33%
$26.96 - $31.29 $218K - $253K
102K $2.86M
UPS
United Parcel Service Inc

Industrials
-1.99K
- 15.2%
$109.66 - $136.26 $218K - $270K
11.1K $1.22M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-3.75K
- 45.2%
$91.76 - $103.26 $344K - $387K
4.55K $420K
EFG
Msci Eafe Growth ETF

ETFs
-3.9K
- 33.26%
$96.1 - $106.37 $374K - $414K
7.82K $781K
IRM
Iron Mountain Inc

Real Estate
-87
- 0.6%
$82.79 - $111.31 $7.2K - $9.68K
14.4K $1.24M
DFAU
Dimensional ETF Tr

ETFs
-5.99K
- 27.31%
$37.84 - $42.29 $226K - $253K
15.9K $612K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-354
- 13.11%
$507.05 - $563.67 $179K - $200K
2.35K $1.21M
IVW
Ishares S&P 500 Growth ETF

ETFs
-390
- 1.91%
$92.45 - $106.69 $36.1K - $41.6K
20K $1.86M
FTCS
First Trust Capital Strength E

ETFs
-2.2K
- 12.27%
$86.39 - $91.35 $190K - $201K
15.7K $1.41M
CRWD
Crowd Strike Holdings, Inc.

Technology
-555
- 15.96%
$308.86 - $455.36 $171K - $253K
2.92K $1.03M
VIG
Vanguard Dividend Appreciation

ETFs
-869
- 3.22%
N/A
26.1K $4.76M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.54K
- 14.9%
$58.81 - $68.2 $90.3K - $105K
8.76K $523K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.48K
- 8.73%
$39.96 - $43.3 $139K - $151K
36.3K $1.5M
HPQ
Hp Inc

Technology
-122
- 0.51%
$27.69 - $34.72 $3.38K - $4.24K
23.9K $661K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.61K
- 15.98%
$47.59 - $48.35 $124K - $126K
13.7K $663K
IWR
Ishares Russell Mid Cap ETF

ETFs
-953
- 9.28%
$82.81 - $92.93 $78.9K - $88.6K
9.32K $792K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.91K
- 21.68%
$40.79 - $42.32 $119K - $123K
10.5K $441K
VXF
Vanguard Extended Market ETF

ETFs
-460
- 23.75%
$170.36 - $201.04 $78.4K - $92.5K
1.48K $254K
XLK
Technology Sector Spdr

ETFs
-28
- 0.69%
$206.38 - $242.18 $5.78K - $6.78K
4.01K $828K
VBR
Vanguard Small Cap Value ETF

ETFs
-227
- 4.16%
$183.02 - $207.75 $41.5K - $47.2K
5.23K $973K
SOXX
Ishares Semiconductor ETF

ETFs
-53
- 1.49%
$188.17 - $235.81 $9.97K - $12.5K
3.51K $659K
PAVE
Global X Fds Us Infrastructure

ETFs
-55
- 0.16%
$37.31 - $43.82 $2.05K - $2.41K
34.9K $1.32M
DFAI
Dimensional ETF Tr

ETFs
-3.73K
- 34.21%
$28.88 - $32.4 $108K - $121K
7.18K $224K
GS
Goldman Sachs Group Inc

Financial Services
-65
- 2.88%
$524.81 - $672.19 $34.1K - $43.7K
2.19K $1.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.58K
- 13.77%
$87.68 - $94.52 $139K - $150K
9.92K $928K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.08K
- 29.71%
$85.29 - $92.57 $92.1K - $100K
2.56K $232K
FVD
First Tr Value Line Divid Inde

ETFs
-7.22K
- 2.91%
$42.61 - $45.51 $307K - $328K
241K $10.8M
CGUS
Capital Group Core Equity ETF
-1.48K
- 6.57%
$33.08 - $36.62 $49.1K - $54.3K
21.1K $704K
FSK
Fs Kkr Capital Corp

Financial Services
-1.58K
- 2.39%
$20.47 - $24.06 $32.3K - $38K
64.4K $1.35M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.08K
- 17.98%
$76.94 - $78.28 $82.7K - $84.2K
4.91K $383K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 1.08%
$522.96 - $601.18 $10.5K - $12K
1.83K $977K
VT
Vanguard Total World Stk Index

ETFs
-606
- 22.91%
$115.08 - $123.97 $69.7K - $75.1K
2.04K $236K
MRK
Merck & Co., Inc.

Healthcare
-222
- 4.06%
$83.01 - $101.02 $18.4K - $22.4K
5.25K $471K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.34K
- 14.01%
$42.38 - $43.28 $56.8K - $58K
8.23K $349K
VTI
Vanguard Total Stock Market Et

ETFs
-128
- 8.89%
$271.18 - $303.12 $34.7K - $38.8K
1.31K $360K
IEFA
Ishares Tr

ETFs
-1.56K
- 13.58%
$69.57 - $78.65 $108K - $122K
9.9K $748K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-3.65K
- 14.82%
$25.54 - $28.79 $93.3K - $105K
21K $583K
EFV
Msci Eafe Value ETF

ETFs
-3.41K
- 14.88%
$51.88 - $60.73 $177K - $207K
19.5K $1.15M
MBB
Ishares Tr

ETFs
-727
- 9.42%
$90.37 - $94.08 $65.7K - $68.4K
6.99K $655K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.32K
- 18.83%
$42.4 - $44.11 $56.1K - $58.3K
5.7K $249K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-224
- 1.56%
$60.05 - $72.21 $13.5K - $16.2K
14.2K $889K
BOND
Pimco Active Bond Exchange Tra

ETFs
-810
- 6.32%
$89.27 - $92.9 $72.3K - $75.2K
12K $1.11M
EEMV
Ishares Msci Emerging Markets

ETFs
-808
- 15.97%
$57.07 - $59.29 $46.1K - $47.9K
4.25K $247K
LMT
Lockheed Martin Corp

Industrials
-14
- 1.41%
$423.19 - $506.29 $5.92K - $7.09K
978 $436K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-565
- 11.51%
$100.59 - $103.47 $56.8K - $58.5K
4.34K $449K
WMT
Walmart Inc.

Consumer Defensive
-77
- 0.62%
$84.5 - $105.05 $6.51K - $8.09K
12.4K $1.09M
Activity Summary
Buys All Purchases 202 New Holdings 41 Increased Positions 161 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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