Beacon Bank & Trust as of March 31, 2026
Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.7 | $43M | 65k | 650.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.5 | $36M | 621k | 58.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $33M | 366k | 90.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $26M | 434k | 59.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $20M | 388k | 50.61 | |
| Apple (AAPL) | 3.7 | $18M | 71k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $15M | 53k | 287.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $14M | 151k | 92.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 80k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 37k | 370.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $11M | 77k | 148.10 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 2.0 | $9.5M | 94k | 101.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 32k | 294.16 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.2M | 66k | 124.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 42k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 28k | 244.44 | |
| TJX Companies (TJX) | 1.3 | $6.4M | 40k | 159.70 | |
| Amazon (AMZN) | 1.3 | $6.3M | 30k | 208.27 | |
| Visa Com Cl A (V) | 1.2 | $6.0M | 20k | 302.24 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 76k | 77.59 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 1.1 | $5.6M | 182k | 30.71 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.6M | 80k | 69.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 7.9k | 653.21 | |
| Home Depot (HD) | 1.0 | $5.0M | 15k | 328.89 | |
| Nextera Energy (NEE) | 0.9 | $4.6M | 49k | 92.88 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 6.3k | 708.46 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $4.4M | 95k | 46.07 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 30k | 144.44 | |
| Chubb (CB) | 0.9 | $4.3M | 13k | 325.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.3M | 34k | 128.12 | |
| Danaher Corporation (DHR) | 0.8 | $4.0M | 21k | 189.60 | |
| Blackrock (BLK) | 0.8 | $3.9M | 4.0k | 961.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.8M | 57k | 67.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.7M | 49k | 75.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.4M | 14k | 242.62 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 64k | 48.75 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 15k | 206.90 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 25k | 120.29 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 57k | 50.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 3.1k | 919.77 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.7M | 48k | 56.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.7M | 23k | 118.60 | |
| MetLife (MET) | 0.5 | $2.5M | 36k | 70.72 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 7.6k | 328.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | 11k | 215.06 | |
| Metropcs Communications (TMUS) | 0.5 | $2.3M | 11k | 210.03 | |
| American Express Company (AXP) | 0.4 | $2.2M | 7.2k | 302.48 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 96.38 | |
| Owens Corning (OC) | 0.4 | $2.1M | 20k | 108.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.0M | 13k | 145.74 | |
| Deere & Company (DE) | 0.4 | $1.9M | 3.3k | 563.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 9.5k | 194.14 | |
| Ge Vernova (GEV) | 0.4 | $1.8M | 2.1k | 872.90 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 155.29 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 5.7k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 6.1k | 286.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | 4.4k | 391.76 | |
| Honeywell International (HON) | 0.3 | $1.7M | 7.3k | 226.03 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | 12k | 132.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 16k | 102.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.5M | 11k | 135.72 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 5.7k | 260.29 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 4.1k | 356.18 | |
| Dominion Resources (D) | 0.3 | $1.4M | 22k | 61.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.3k | 577.18 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $1.3M | 32k | 40.83 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 4.6k | 283.77 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 6.5k | 196.86 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.2k | 572.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.9k | 310.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 5.9k | 198.29 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 343.22 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.0M | 2.2k | 463.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $990k | 6.0k | 164.57 | |
| Corning Incorporated (GLW) | 0.2 | $945k | 6.9k | 135.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $921k | 1.8k | 499.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $903k | 906.00 | 996.43 | |
| Linde SHS (LIN) | 0.2 | $892k | 1.8k | 495.76 | |
| Kla Corp Com New (KLAC) | 0.2 | $872k | 592.00 | 1472.41 | |
| Abbvie (ABBV) | 0.2 | $858k | 3.9k | 217.49 | |
| International Business Machines (IBM) | 0.2 | $838k | 3.5k | 242.39 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $804k | 9.6k | 83.95 | |
| salesforce (CRM) | 0.2 | $799k | 4.3k | 186.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $780k | 1.3k | 604.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $762k | 7.8k | 97.13 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $738k | 16k | 45.52 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $733k | 17k | 42.56 | |
| Lowe's Companies (LOW) | 0.1 | $701k | 3.0k | 236.28 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $680k | 4.7k | 145.94 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $674k | 7.4k | 91.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $666k | 10k | 64.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $666k | 3.5k | 192.90 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $659k | 15k | 45.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $649k | 1.2k | 561.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $645k | 1.1k | 597.55 | |
| Applied Materials (AMAT) | 0.1 | $632k | 1.9k | 341.79 | |
| Oracle Corporation (ORCL) | 0.1 | $630k | 4.3k | 147.11 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 3.0k | 203.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $615k | 2.1k | 287.18 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $598k | 6.1k | 97.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $566k | 4.6k | 124.31 | |
| Gilead Sciences (GILD) | 0.1 | $537k | 3.9k | 139.37 | |
| Tesla Motors (TSLA) | 0.1 | $524k | 1.4k | 371.75 | |
| Air Products & Chemicals (APD) | 0.1 | $514k | 1.8k | 290.49 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $480k | 5.1k | 93.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $467k | 3.1k | 152.75 | |
| Pfizer (PFE) | 0.1 | $465k | 17k | 28.08 | |
| Southern Company (SO) | 0.1 | $464k | 4.8k | 96.52 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 2.9k | 160.32 | |
| Waste Management (WM) | 0.1 | $452k | 2.0k | 229.79 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $451k | 5.0k | 90.94 | |
| ConocoPhillips (COP) | 0.1 | $447k | 3.4k | 132.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | 919.00 | 479.20 | |
| Rbc Cad (RY) | 0.1 | $439k | 2.7k | 161.78 | |
| Qualcomm (QCOM) | 0.1 | $437k | 3.4k | 128.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.0k | 426.40 | |
| Omni (OMC) | 0.1 | $427k | 5.7k | 75.31 | |
| Fastenal Company (FAST) | 0.1 | $398k | 8.6k | 46.40 | |
| Public Service Enterprise (PEG) | 0.1 | $383k | 4.7k | 80.95 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 1.8k | 208.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $374k | 1.2k | 320.55 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $363k | 5.9k | 61.26 | |
| Amgen (AMGN) | 0.1 | $362k | 1.0k | 351.85 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.1 | $356k | 8.8k | 40.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $349k | 4.4k | 79.27 | |
| Capital One Financial (COF) | 0.1 | $342k | 1.9k | 182.43 | |
| Cme (CME) | 0.1 | $338k | 1.1k | 295.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $327k | 1.3k | 248.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $325k | 5.7k | 56.79 | |
| Xylem (XYL) | 0.1 | $317k | 2.6k | 119.50 | |
| Berkshire Hills Ban (BBT) | 0.1 | $310k | 10k | 30.00 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 4.0k | 76.05 | |
| Hershey Company (HSY) | 0.1 | $307k | 1.5k | 207.89 | |
| Medtronic SHS (MDT) | 0.1 | $303k | 3.5k | 86.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $302k | 6.0k | 50.44 | |
| Micron Technology (MU) | 0.1 | $294k | 870.00 | 337.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $280k | 3.2k | 86.64 | |
| At&t (T) | 0.1 | $277k | 9.6k | 28.99 | |
| Paychex (PAYX) | 0.1 | $274k | 3.0k | 92.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | 634.00 | 430.29 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 2.6k | 105.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 385.00 | 682.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $257k | 492.00 | 522.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $250k | 11k | 22.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.0k | 60.65 | |
| 3M Company (MMM) | 0.0 | $244k | 1.7k | 145.23 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $240k | 5.0k | 48.18 | |
| Prologis (PLD) | 0.0 | $240k | 1.8k | 132.18 | |
| Target Corporation (TGT) | 0.0 | $228k | 1.9k | 121.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.0k | 213.67 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 1.2k | 182.33 | |
| Eversource Energy (ES) | 0.0 | $208k | 3.0k | 69.28 | |
| Quanta Services (PWR) | 0.0 | $204k | 371.00 | 549.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.8k | 71.82 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $1.4k | 36k | 0.04 | |
| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
