Beacon Financial Advisory LLC Closed Holding Positions

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 25, 2022
4,268
$45.19 - $56.15 $193K - $240K
America First Multifamily In
Q2 2022 Filed on Jul 25, 2022
15,322
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 25, 2022
9,948
$28.19 - $33.79 $280K - $336K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Jul 25, 2022
2,506
$74.38 - $89.47 $186K - $224K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Jul 25, 2022
611
$257.24 - $353.96 $157K - $216K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Jul 25, 2022
6,214
$33.89 - $37.78 $211K - $235K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 25, 2022
2,500
$68.51 - $87.08 $171K - $218K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 25, 2022
3,087
$88.4 - $105.81 $273K - $327K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2022 Filed on Jul 25, 2022
9,769
$18.51 - $22.24 $181K - $217K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Jul 25, 2022
6,913
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 25, 2022
1,857
$79.2 - $114.46 $147K - $213K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 25, 2022
1,445
$115.86 - $191.18 $167K - $276K
Osi ETF Tr
Q2 2022 Filed on Jul 25, 2022
6,057
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2022 Filed on Jul 25, 2022
24,036
$12.83 - $13.94 $308K - $335K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Jul 25, 2022
5,845
$43.05 - $55.03 $252K - $322K
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
40,000
$0.26 - $0.43 $10.4K - $17.2K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
904
$156.73 - $233.51 $142K - $211K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 27, 2022
25,828
$78.72 - $84.18 $2.03M - $2.17M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 27, 2022
8,778
$48.35 - $50.5 $424K - $443K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,605
$93.61 - $194.94 $150K - $313K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 27, 2022
3,493
$67.73 - $76.65 $237K - $268K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
2,669
$72.45 - $85.55 $193K - $228K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
361
$569.0 - $667.24 $205K - $241K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
568
$225.82 - $368.51 $128K - $209K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Jan 21, 2022
4,833
$40.46 - $41.49 $196K - $201K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 21, 2022
5,597
$53.82 - $54.66 $301K - $306K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Jan 21, 2022
3,001
$54.88 - $70.38 $165K - $211K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Jan 21, 2022
10,477
$29.4 - $30.37 $308K - $318K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
9,732
$22.06 - $24.2 $215K - $236K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 21, 2022
2,469
$80.7 - $89.51 $199K - $221K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
77,829
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2021 Filed on Nov 15, 2021
5,878
$32.1 - $35.94 $189K - $211K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,936
$197.05 - $216.72 $579K - $636K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,457
$5.98 - $6.71 $104K - $117K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
23,391
$10.68 - $14.17 $250K - $331K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2021 Filed on Jul 14, 2021
5,802
$51.28 - $52.56 $298K - $305K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Jul 14, 2021
1,985
$103.96 - $118.18 $206K - $235K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 14, 2021
39,242
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
3,997
$53.21 - $53.69 $213K - $215K
DFAE
Dimensional ETF Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
7,805
$27.87 - $30.1 $218K - $235K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Jul 14, 2021
784
$55.06 - $60.62 $43.2K - $47.5K
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
16,805
$5.11 - $8.8 $85.9K - $148K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on Apr 20, 2021
3,909
$79.64 - $94.79 $311K - $371K
Brookfield Infrastructure CO
Q1 2021 Filed on Apr 20, 2021
3,063
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on Apr 20, 2021
8,444
$29.49 - $32.83 $249K - $277K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
6,033
$96.81 - $111.34 $584K - $672K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on Apr 20, 2021
8,875
$36.13 - $37.14 $321K - $330K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
10,091
$14.4 - $20.88 $145K - $211K
Proshares Tr
Q1 2021 Filed on Apr 20, 2021
22,390
N/A
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