Beacon Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 161 positions in its portfolio as reported in the December 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) | 9.5 | $47M | 69k | 681.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.3 | $36M | 609k | 58.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $33M | 371k | 89.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $22M | 359k | 59.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $21M | 419k | 50.59 | |
| Apple (AAPL) | 4.1 | $20M | 75k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 38k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | 55k | 313.00 | |
| NVIDIA Corporation (NVDA) | 3.2 | $16M | 85k | 186.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $14M | 147k | 94.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 33k | 322.22 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $9.2M | 91k | 101.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.7M | 69k | 111.41 | |
| Amazon (AMZN) | 1.5 | $7.3M | 32k | 230.82 | |
| Visa Com Cl A (V) | 1.4 | $7.1M | 20k | 350.71 | |
| TJX Companies (TJX) | 1.3 | $6.4M | 42k | 153.61 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 81k | 77.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 30k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 47k | 120.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 7.6k | 684.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $5.1M | 23k | 219.78 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 22k | 228.92 | |
| Home Depot (HD) | 1.0 | $4.9M | 14k | 344.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $4.8M | 40k | 119.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $4.7M | 34k | 136.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.7M | 69k | 67.22 | |
| Blackrock (BLK) | 0.9 | $4.5M | 4.2k | 1070.34 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 31k | 143.31 | |
| Chubb (CB) | 0.9 | $4.3M | 14k | 312.12 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 6.6k | 572.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.8M | 52k | 73.56 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 67k | 55.00 | |
| Nextera Energy (NEE) | 0.7 | $3.6M | 45k | 80.28 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.5M | 53k | 65.40 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $3.4M | 73k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 14k | 231.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 3.1k | 1074.68 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.7 | $3.3M | 104k | 31.62 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 31k | 105.26 | |
| MetLife (MET) | 0.6 | $3.0M | 38k | 78.94 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 8.0k | 351.47 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 63k | 40.73 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 21k | 113.77 | |
| American Express Company (AXP) | 0.5 | $2.4M | 6.5k | 369.95 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 12k | 203.04 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 6.8k | 346.10 | |
| Owens Corning (OC) | 0.5 | $2.3M | 21k | 111.91 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 14k | 152.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 31k | 66.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.4k | 313.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.0M | 14k | 141.05 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 16k | 125.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.2k | 268.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 11k | 173.49 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.8M | 13k | 143.97 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 7.5k | 217.06 | |
| Deere & Company (DE) | 0.3 | $1.6M | 3.4k | 465.57 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.3k | 660.09 | |
| Dominion Resources (D) | 0.3 | $1.5M | 26k | 58.59 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $1.5M | 38k | 40.35 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.8k | 195.09 | |
| Pepsi (PEP) | 0.3 | $1.5M | 10k | 143.52 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 4.8k | 308.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.3k | 614.31 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 2.1k | 653.57 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.1k | 264.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.3M | 4.8k | 275.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 121.61 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 4.5k | 288.86 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.3M | 14k | 91.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.9k | 246.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 570.88 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 336.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.2k | 177.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | 2.2k | 480.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $915k | 9.5k | 96.03 | |
| Abbvie (ABBV) | 0.2 | $907k | 4.0k | 228.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $849k | 1.3k | 676.53 | |
| Oracle Corporation (ORCL) | 0.2 | $835k | 4.3k | 194.91 | |
| McDonald's Corporation (MCD) | 0.2 | $812k | 2.7k | 305.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $799k | 927.00 | 862.34 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $773k | 9.2k | 84.22 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $756k | 7.1k | 106.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $741k | 2.6k | 290.22 | |
| Lowe's Companies (LOW) | 0.1 | $734k | 3.0k | 241.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $719k | 592.00 | 1215.08 | |
| Corning Incorporated (GLW) | 0.1 | $700k | 8.0k | 87.56 | |
| International Business Machines (IBM) | 0.1 | $693k | 2.3k | 296.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $690k | 18k | 39.45 | |
| Automatic Data Processing (ADP) | 0.1 | $667k | 2.6k | 257.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 1.3k | 483.67 | |
| Tesla Motors (TSLA) | 0.1 | $634k | 1.4k | 449.72 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $624k | 14k | 43.25 | |
| Qualcomm (QCOM) | 0.1 | $620k | 3.6k | 171.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $547k | 4.6k | 120.18 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $532k | 3.8k | 139.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $531k | 8.5k | 62.47 | |
| Palo Alto Networks (PANW) | 0.1 | $531k | 2.9k | 184.20 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $519k | 5.3k | 97.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $512k | 1.0k | 502.65 | |
| Omni (OMC) | 0.1 | $498k | 6.2k | 80.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | 1.0k | 473.30 | |
| Applied Materials (AMAT) | 0.1 | $475k | 1.9k | 256.99 | |
| Capital One Financial (COF) | 0.1 | $473k | 2.0k | 242.36 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 3.9k | 122.74 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $469k | 11k | 41.48 | |
| Rbc Cad (RY) | 0.1 | $463k | 2.7k | 170.49 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $448k | 4.6k | 96.84 | |
| Waste Management (WM) | 0.1 | $443k | 2.0k | 219.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $442k | 704.00 | 627.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $441k | 1.4k | 324.03 | |
| Air Products & Chemicals (APD) | 0.1 | $437k | 1.8k | 247.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $436k | 2.4k | 183.40 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $427k | 3.9k | 110.15 | |
| Paychex (PAYX) | 0.1 | $396k | 3.5k | 112.18 | |
| Public Service Enterprise (PEG) | 0.1 | $392k | 4.9k | 80.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $389k | 4.9k | 79.73 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 1.8k | 208.73 | |
| Xylem (XYL) | 0.1 | $381k | 2.8k | 136.18 | |
| Pfizer (PFE) | 0.1 | $372k | 15k | 24.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $369k | 2.7k | 137.87 | |
| Fastenal Company (FAST) | 0.1 | $350k | 8.7k | 40.13 | |
| Amgen (AMGN) | 0.1 | $337k | 1.0k | 327.31 | |
| Medtronic SHS (MDT) | 0.1 | $336k | 3.5k | 96.06 | |
| Genuine Parts Company (GPC) | 0.1 | $335k | 2.7k | 122.96 | |
| Emerson Electric (EMR) | 0.1 | $332k | 2.5k | 132.72 | |
| ConocoPhillips (COP) | 0.1 | $320k | 3.4k | 93.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $317k | 5.8k | 54.71 | |
| Cme (CME) | 0.1 | $312k | 1.1k | 273.08 | |
| Netflix (NFLX) | 0.1 | $308k | 3.3k | 93.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 492.00 | 605.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | 1.2k | 246.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 734.00 | 396.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $286k | 3.4k | 84.64 | |
| At&t (T) | 0.1 | $277k | 11k | 24.84 | |
| 3M Company (MMM) | 0.1 | $271k | 1.7k | 160.10 | |
| Hershey Company (HSY) | 0.1 | $269k | 1.5k | 181.98 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $265k | 5.9k | 44.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $262k | 4.9k | 53.88 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $257k | 5.3k | 48.46 | |
| Micron Technology (MU) | 0.1 | $248k | 870.00 | 285.41 | |
| Southern Company (SO) | 0.1 | $248k | 2.8k | 87.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | 4.6k | 53.76 | |
| Intuit (INTU) | 0.0 | $244k | 368.00 | 662.42 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.6k | 67.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $233k | 12k | 20.27 | |
| Prologis (PLD) | 0.0 | $232k | 1.8k | 127.66 | |
| Booking Holdings (BKNG) | 0.0 | $230k | 43.00 | 5355.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 385.00 | 570.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 4.0k | 53.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $217k | 4.4k | 49.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.0k | 210.34 | |
| Williams-Sonoma (WSM) | 0.0 | $214k | 1.2k | 178.59 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $208k | 1.5k | 142.13 | |
| Berkshire Hills Ban (BBT) | 0.0 | $207k | 7.8k | 26.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $204k | 715.00 | 285.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.3k | 154.14 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $189k | 12k | 15.85 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $3.2k | 36k | 0.09 | |
| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
