Beacon Financial Advisory’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,545	Closed	-$235K	–	218
2022 Q2	$235K	Hold	8,545	–	–	0.13%	193
2022 Q1	$259K	Sell	8,545 -19	-0.2%	-$581	0.12%	196
2021 Q4	$270K	Hold	8,564	–	–	0.12%	195
2021 Q3	$266K	Buy	8,564 +1,750	+26%	+$55K	0.14%	182
2021 Q2	$212K	Sell	6,814 -507	-7%	-$15.7K	0.11%	210
2021 Q1	$224K	Sell	7,321 -4,301	-37%	-$133K	0.13%	194
2020 Q4	$362K	Sell	11,622 -816	-7%	-$25.1K	0.24%	129
2020 Q3	$383K	Sell	12,438 -643	-5%	-$19.8K	0.33%	104
2020 Q2	$394K	Sell	13,081 -2,637	-17%	-$78.5K	0.43%	72
2020 Q1	$456K	Sell	15,718 -698	-4%	-$20.2K	0.58%	53
2019 Q4	$468K	Buy	+16,416	New	+$468K	0.4%	77

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beacon Financial Advisory's SPIP Position: Q3 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2022, closing a stake of 8,545 shares — an estimated $235K sold.

Beacon Financial Advisory first reported a position in SPIP in Q4 2019 and held it in 11 quarters. The position peaked at $468K in Q4 2019. 272 funds tracked by Wall St. Rank hold SPIP as of Q3 2022.

Beacon Financial Advisory reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 8,545 State Street SPDR Portfolio TIPS ETF shares in Q3 2022, an estimated $235K.
Beacon Financial Advisory first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's State Street SPDR Portfolio TIPS ETF position peaked at $468K in Q4 2019.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.