Beacon Financial Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Beacon Financial Advisory’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,759	Closed	-$243K	–	205
2022 Q3	$243K	Sell	9,759 -7,897	-45%	-$207K	0.17%	159
2022 Q2	$465K	Sell	17,656 -2,189	-11%	-$58.3K	0.26%	124
2022 Q1	$551K	Sell	19,845 -298	-1%	-$8.52K	0.26%	116
2021 Q4	$597K	Sell	20,143 -343	-2%	-$10.2K	0.28%	112
2021 Q3	$612K	Sell	20,486 -909	-4%	-$27.4K	0.32%	103
2021 Q2	$642K	Sell	21,395 -1,334	-6%	-$39.8K	0.34%	99
2021 Q1	$674K	Sell	22,729 -18,650	-45%	-$563K	0.39%	93
2020 Q4	$1.27M	Buy	41,379 +326	+0.8%	+$10K	0.83%	31
2020 Q3	$1.26M	Sell	41,053 -5,840	-12%	-$181K	1.1%	23
2020 Q2	$1.45M	Sell	46,893 -3,820	-8%	-$117K	1.57%	15
2020 Q1	$1.53M	Sell	50,713 -6,129	-11%	-$182K	1.95%	10
2019 Q4	$1.67M	Buy	+56,842	New	+$1.68M	1.43%	16

Other funds holding SPAB

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return