Beacon Bank & Trust as of Sept. 30, 2025
Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $47M | 71k | 666.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $32M | 361k | 87.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $30M | 598k | 50.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.1 | $24M | 200k | 119.51 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 40k | 517.95 | |
| Apple (AAPL) | 4.3 | $20M | 78k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.8 | $18M | 94k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 58k | 243.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $13M | 136k | 95.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 35k | 315.43 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.8 | $8.4M | 82k | 101.92 | |
| Visa Com Cl A (V) | 1.6 | $7.5M | 22k | 341.38 | |
| Amazon (AMZN) | 1.6 | $7.3M | 33k | 219.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.3M | 11k | 669.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.2M | 70k | 103.06 | |
| TJX Companies (TJX) | 1.4 | $6.4M | 44k | 144.54 | |
| Home Depot (HD) | 1.3 | $6.2M | 15k | 405.19 | |
| Cisco Systems (CSCO) | 1.3 | $6.1M | 90k | 68.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 30k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 48k | 112.75 | |
| Blackrock (BLK) | 1.1 | $5.0M | 4.3k | 1165.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $5.0M | 35k | 142.41 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 31k | 153.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.7M | 22k | 215.79 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 23k | 198.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.3M | 65k | 65.92 | |
| Chubb (CB) | 0.9 | $4.0M | 14k | 282.25 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.9M | 65k | 59.28 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 49k | 75.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.6M | 51k | 71.37 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 70k | 51.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 15k | 236.37 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 7.0k | 477.15 | |
| MetLife (MET) | 0.7 | $3.2M | 39k | 82.37 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 73k | 43.95 | |
| Owens Corning (OC) | 0.7 | $3.2M | 22k | 141.46 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 8.2k | 369.67 | |
| Metropcs Communications (TMUS) | 0.6 | $2.9M | 12k | 239.38 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 23k | 114.50 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 32k | 83.93 | |
| American Express Company (AXP) | 0.5 | $2.5M | 7.7k | 332.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 155.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 3.1k | 763.00 | |
| Broadcom (AVGO) | 0.5 | $2.3M | 7.1k | 329.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 183.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.1M | 15k | 139.67 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 16k | 133.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.1M | 49k | 42.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 31k | 65.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.8k | 246.60 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.9M | 20k | 91.75 | |
| Dominion Resources (D) | 0.4 | $1.9M | 30k | 61.17 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 7.7k | 227.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.8M | 6.2k | 281.86 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 2.4k | 734.38 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.1k | 210.50 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.6k | 457.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 6.5k | 243.55 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.6k | 235.81 | |
| salesforce (CRM) | 0.3 | $1.5M | 6.4k | 237.00 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 140.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 2.4k | 600.37 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.8k | 300.82 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.2k | 260.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 122.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.63 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 2.1k | 614.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.2M | 5.0k | 236.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 7.2k | 158.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 568.81 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 341.00 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $1.1M | 13k | 83.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.0M | 2.2k | 463.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $955k | 1.5k | 638.89 | |
| Abbvie (ABBV) | 0.2 | $919k | 4.0k | 231.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $889k | 9.5k | 93.37 | |
| McDonald's Corporation (MCD) | 0.2 | $821k | 2.7k | 303.89 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $793k | 7.6k | 104.51 | |
| Lowe's Companies (LOW) | 0.2 | $774k | 3.1k | 251.31 | |
| Automatic Data Processing (ADP) | 0.2 | $773k | 2.6k | 293.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $753k | 2.6k | 293.74 | |
| Waste Management (WM) | 0.2 | $719k | 3.3k | 220.83 | |
| Oracle Corporation (ORCL) | 0.2 | $712k | 2.5k | 281.24 | |
| Xylem (XYL) | 0.2 | $705k | 4.8k | 147.50 | |
| Corning Incorporated (GLW) | 0.1 | $686k | 8.4k | 82.03 | |
| International Business Machines (IBM) | 0.1 | $671k | 2.4k | 282.16 | |
| Fastenal Company (FAST) | 0.1 | $666k | 14k | 49.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $663k | 1.3k | 499.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $652k | 604.00 | 1078.60 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $636k | 14k | 44.00 | |
| Tesla Motors (TSLA) | 0.1 | $627k | 1.4k | 444.72 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $623k | 17k | 36.55 | |
| Qualcomm (QCOM) | 0.1 | $604k | 3.6k | 166.36 | |
| Palo Alto Networks (PANW) | 0.1 | $587k | 2.9k | 203.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $556k | 4.7k | 118.83 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $533k | 5.4k | 99.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $512k | 1.0k | 502.74 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $511k | 3.7k | 140.05 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | 1.8k | 272.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | 1.0k | 468.41 | |
| Paychex (PAYX) | 0.1 | $474k | 3.7k | 126.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $471k | 1.4k | 346.26 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $455k | 4.6k | 98.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $447k | 5.6k | 79.93 | |
| Prologis (PLD) | 0.1 | $440k | 3.8k | 114.52 | |
| Gilead Sciences (GILD) | 0.1 | $435k | 3.9k | 111.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $431k | 704.00 | 612.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $428k | 3.9k | 110.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 9.4k | 45.10 | |
| Capital One Financial (COF) | 0.1 | $422k | 2.0k | 212.58 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 5.0k | 83.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $414k | 6.9k | 59.92 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $414k | 11k | 37.19 | |
| Rbc Cad (RY) | 0.1 | $408k | 2.8k | 147.32 | |
| Genuine Parts Company (GPC) | 0.1 | $400k | 2.9k | 138.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 2.4k | 167.33 | |
| Pfizer (PFE) | 0.1 | $397k | 16k | 25.48 | |
| Intuit (INTU) | 0.1 | $397k | 581.00 | 682.91 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 2.0k | 200.93 | |
| Netflix (NFLX) | 0.1 | $393k | 328.00 | 1198.92 | |
| Applied Materials (AMAT) | 0.1 | $379k | 1.9k | 204.74 | |
| ConocoPhillips (COP) | 0.1 | $369k | 3.9k | 94.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $343k | 2.7k | 128.24 | |
| Medtronic SHS (MDT) | 0.1 | $339k | 3.6k | 95.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 948.00 | 352.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $329k | 6.2k | 53.40 | |
| Emerson Electric (EMR) | 0.1 | $328k | 2.5k | 131.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $323k | 3.9k | 82.58 | |
| At&t (T) | 0.1 | $316k | 11k | 28.24 | |
| Cme (CME) | 0.1 | $309k | 1.1k | 270.19 | |
| Omni (OMC) | 0.1 | $301k | 3.7k | 81.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $295k | 14k | 21.85 | |
| Amgen (AMGN) | 0.1 | $294k | 1.0k | 282.20 | |
| American Tower Reit (AMT) | 0.1 | $292k | 1.5k | 192.32 | |
| Ball Corporation (BALL) | 0.1 | $289k | 5.7k | 50.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.2k | 241.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $284k | 4.4k | 65.00 | |
| Target Corporation (TGT) | 0.1 | $283k | 3.2k | 89.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $281k | 3.1k | 89.34 | |
| Southern Company (SO) | 0.1 | $278k | 2.9k | 94.77 | |
| Hershey Company (HSY) | 0.1 | $276k | 1.5k | 187.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $269k | 492.00 | 546.75 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $268k | 5.7k | 47.20 | |
| 3M Company (MMM) | 0.1 | $264k | 1.7k | 155.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $263k | 4.9k | 54.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | 734.00 | 355.47 | |
| Eversource Energy (ES) | 0.1 | $257k | 3.6k | 71.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $253k | 9.1k | 27.91 | |
| Nike CL B (NKE) | 0.1 | $238k | 3.4k | 69.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | 1.8k | 128.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 385.00 | 609.32 | |
| Williams-Sonoma (WSM) | 0.1 | $235k | 1.2k | 195.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 1.1k | 203.59 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 43.00 | 5399.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | 1.3k | 170.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $220k | 715.00 | 307.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 710.00 | 309.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | 4.0k | 54.18 | |
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $207k | 1.5k | 141.11 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $201k | 2.6k | 76.01 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $6.5k | 36k | 0.18 | |
| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
