U.S. markets closed
  • S&P 500

    3,923.68
    -165.17 (-4.04%)
     
  • Dow 30

    31,490.07
    -1,164.52 (-3.57%)
     
  • Nasdaq

    11,418.15
    -566.37 (-4.73%)
     
  • Russell 2000

    1,774.85
    -65.45 (-3.56%)
     
  • Crude Oil

    109.28
    -0.31 (-0.28%)
     
  • Gold

    1,814.90
    -1.00 (-0.06%)
     
  • Silver

    21.42
    -0.13 (-0.60%)
     
  • EUR/USD

    1.0469
    -0.0086 (-0.82%)
     
  • 10-Yr Bond

    2.8860
    -0.0820 (-2.76%)
     
  • GBP/USD

    1.2348
    -0.0144 (-1.15%)
     
  • USD/JPY

    128.3690
    -0.9890 (-0.76%)
     
  • BTC-USD

    29,126.38
    -1,410.93 (-4.62%)
     
  • CMC Crypto 200

    650.57
    -20.11 (-3.00%)
     
  • FTSE 100

    7,438.09
    -80.26 (-1.07%)
     
  • Nikkei 225

    26,911.20
    +251.45 (+0.94%)
     

Beacon Financial Advisory LLC Buys McDonald's Corp, First Trust NASDAQ Rising Dividend ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·8 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Beacon Financial Advisory LLC (Current Portfolio) buys McDonald's Corp, First Trust NASDAQ Rising Dividend Achievers ETF, Nucor Corp, PIMCO Intermediate Municipal Bond Active Exchange-, iShares 0-5 Year TIPS Bond ETF, sells Tesla Inc, Paychex Inc, iShares MBS ETF, iShares Fallen Angels USD Bond ETF, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Beacon Financial Advisory LLC. As of 2021Q4, Beacon Financial Advisory LLC owns 239 stocks with a total value of $214 million. These are the details of the buys and sells.

  • New Purchases: NUE, MUNI, FE, NID, SCHP, O, BSEP, RWO, PSEP, CVX, NEE, FCTR, CIBR, AVGO, CVS, PFFA, ETN, ECL, BJUL, BAR, IWP, COST, UPS,

  • Added Positions: MCD, RDVY, AAPL, JPST, VTI, FVD, STIP, QCOM, MUB, SHY, IQLT, VEA, BRK.B, SLQD, SPLG, BND, SUB, IUSB, MSFT, IVV, QUAL, DIS, AMZN, SPLV, LECO, ESGU, VONV, F, SOXX, WMT, IWR, IJR, GSY, ITOT, CAT, GOOGL, PYPL, HD, FB, SCHB, JNJ, NVDA, USMV, VWO, SCHG, XLE, XSW, SHYG, ACWV, CRM, PFE, NEM, NFLX, JPM, INTC, DVY, CMCSA, GOVT, GS, VGT, VHT, VNQ, PEP, CSCO, NLY, V, BIP, IGRO, FTLS, QQQ, NULG, EFV, EFG, MO, ATAX, CL, IWF, CLIX, SWAN, SACH, GOOG, SCHA, ORCL,

  • Reduced Positions: TSLA, DFAU, BRG, IEFA, DFAI, IWM, ISTB, AOM, VT, T, JAGG, SPY, DOW, IYW, TIP, BSV, SCHJ, IXG, VB, VIG, VO, XLC, XSOE, EMLP, CAH, XOM, VZ, HYFM, IBM, ABT, XLY, XLF, BMY, VTV, VLUE, GE, VBK, MU, SPMD, SPAB, FSK, REM, PWB, POCT, JPIB, AOK, BNDX, IGE, VUG, HFRO,

  • Sold Out: PAYX, MBB, FALN, IGSB, AMGN, MRNA, BA, KEY, TMO, CWB, IPAY, USHY, THW, KD,


For the details of Beacon Financial Advisory LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/beacon+financial+advisory+llc/current-portfolio/portfolio

These are the top 5 holdings of Beacon Financial Advisory LLC

  1. Apple Inc (AAPL) - 51,111 shares, 4.24% of the total portfolio. Shares added by 9.49%

  2. iShares Core Moderate Allocation ETF (AOM) - 104,542 shares, 2.22% of the total portfolio. Shares reduced by 2.61%

  3. Vanguard Total Stock Market ETF (VTI) - 19,584 shares, 2.21% of the total portfolio. Shares added by 11.46%

  4. First Trust Value Line Dividend Index Fund (FVD) - 109,448 shares, 2.20% of the total portfolio. Shares added by 11.04%

  5. Microsoft Corp (MSFT) - 12,945 shares, 2.03% of the total portfolio. Shares added by 5.21%

New Purchase: Nucor Corp (NUE)

Beacon Financial Advisory LLC initiated holding in Nucor Corp. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $93.050000. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,769 shares as of 2021-12-31.

New Purchase: PIMCO Intermediate Municipal Bond Active Exchange- (MUNI)

Beacon Financial Advisory LLC initiated holding in PIMCO Intermediate Municipal Bond Active Exchange-. The purchase prices were between $55.8 and $56.28, with an estimated average price of $56.08. The stock is now traded at around $55.660000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,441 shares as of 2021-12-31.

New Purchase: FirstEnergy Corp (FE)

Beacon Financial Advisory LLC initiated holding in FirstEnergy Corp. The purchase prices were between $35.64 and $41.59, with an estimated average price of $38.63. The stock is now traded at around $41.330000. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,142 shares as of 2021-12-31.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Beacon Financial Advisory LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,938 shares as of 2021-12-31.

New Purchase: Nuveen Intermediate Dur Muni Term Fund (NID)

Beacon Financial Advisory LLC initiated holding in Nuveen Intermediate Dur Muni Term Fund. The purchase prices were between $14.62 and $15.06, with an estimated average price of $14.86. The stock is now traded at around $14.490000. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,881 shares as of 2021-12-31.

New Purchase: Realty Income Corp (O)

Beacon Financial Advisory LLC initiated holding in Realty Income Corp. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,590 shares as of 2021-12-31.

Added: McDonald's Corp (MCD)

Beacon Financial Advisory LLC added to a holding in McDonald's Corp by 170.14%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $254.590000. The impact to a portfolio due to this purchase was 0.53%. The holding were 6,686 shares as of 2021-12-31.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Beacon Financial Advisory LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 221.33%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $48.940000. The impact to a portfolio due to this purchase was 0.43%. The holding were 25,655 shares as of 2021-12-31.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Beacon Financial Advisory LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 23.71%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,206 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Beacon Financial Advisory LLC added to a holding in Qualcomm Inc by 77.41%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $164.930000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,757 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Beacon Financial Advisory LLC added to a holding in iShares National Muni Bond ETF by 65.54%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.690000. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,257 shares as of 2021-12-31.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Beacon Financial Advisory LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 40.23%. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,486 shares as of 2021-12-31.

Sold Out: Paychex Inc (PAYX)

Beacon Financial Advisory LLC sold out a holding in Paychex Inc. The sale prices were between $115.01 and $137.38, with an estimated average price of $123.94.

Sold Out: iShares MBS ETF (MBB)

Beacon Financial Advisory LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.03 and $108.32, with an estimated average price of $107.64.

Sold Out: iShares Fallen Angels USD Bond ETF (FALN)

Beacon Financial Advisory LLC sold out a holding in iShares Fallen Angels USD Bond ETF. The sale prices were between $29.31 and $30.2, with an estimated average price of $29.76.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Beacon Financial Advisory LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.

Sold Out: Amgen Inc (AMGN)

Beacon Financial Advisory LLC sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.

Sold Out: Moderna Inc (MRNA)

Beacon Financial Advisory LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.



Here is the complete portfolio of Beacon Financial Advisory LLC. Also check out:

1. Beacon Financial Advisory LLC's Undervalued Stocks

2. Beacon Financial Advisory LLC's Top Growth Companies, and

3. Beacon Financial Advisory LLC's High Yield stocks

4. Stocks that Beacon Financial Advisory LLC keeps buyingThis article first appeared on GuruFocus.