Beacon Bank & Trust as of June 30, 2026
Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 160 positions in its portfolio as reported in the June 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) | 8.9 | $47M | 63k | 746.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.0 | $37M | 634k | 58.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $35M | 361k | 96.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.9 | $26M | 440k | 58.98 | |
| Apple (AAPL) | 3.8 | $20M | 69k | 289.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $19M | 381k | 50.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $19M | 120k | 158.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 50k | 357.37 | |
| NVIDIA Corporation (NVDA) | 2.9 | $15M | 77k | 200.09 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 2.8 | $15M | 154k | 96.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 35k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 31k | 327.33 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $9.7M | 96k | 101.31 | |
| Cisco Systems (CSCO) | 1.5 | $8.1M | 69k | 117.46 | |
| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 1.5 | $7.8M | 213k | 36.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 63k | 113.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $7.1M | 85k | 82.84 | |
| Amazon (AMZN) | 1.3 | $6.8M | 29k | 238.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 25k | 253.97 | |
| Caterpillar (CAT) | 1.2 | $6.4M | 6.0k | 1064.90 | |
| Visa Com Cl A (V) | 1.2 | $6.4M | 19k | 343.09 | |
| TJX Companies (TJX) | 1.1 | $5.6M | 37k | 151.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 39k | 136.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $5.2M | 68k | 77.11 | |
| Home Depot (HD) | 1.0 | $5.1M | 15k | 352.68 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.0 | $5.0M | 127k | 39.67 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $4.9M | 107k | 46.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.8M | 33k | 146.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.5M | 6.0k | 748.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.2M | 51k | 83.75 | |
| Chubb (CB) | 0.8 | $4.2M | 12k | 340.74 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 47k | 87.77 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 28k | 146.64 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 20k | 190.48 | |
| Blackrock (BLK) | 0.7 | $3.7M | 3.8k | 961.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 13k | 272.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 61k | 56.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 2.9k | 1199.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $3.1M | 3.2k | 965.00 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 23k | 128.50 | |
| MetLife (MET) | 0.5 | $2.8M | 33k | 84.61 | |
| Owens Corning (OC) | 0.5 | $2.7M | 17k | 158.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 8.7k | 298.07 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.6M | 42k | 60.12 | |
| Ge Vernova (GEV) | 0.5 | $2.5M | 2.1k | 1174.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 14k | 165.76 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.4M | 12k | 190.52 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 7.3k | 314.84 | |
| American Express Company (AXP) | 0.4 | $2.3M | 6.8k | 338.25 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 54k | 42.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.1M | 13k | 164.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 6.0k | 353.33 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 5.5k | 377.75 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 96.25 | |
| Deere & Company (DE) | 0.4 | $1.9M | 3.1k | 634.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | 15k | 117.45 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.7M | 4.5k | 373.73 | |
| Metropcs Communications (TMUS) | 0.3 | $1.7M | 9.9k | 167.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 2.2k | 736.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 5.8k | 281.03 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.6M | 5.3k | 301.71 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 135.40 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 5.9k | 255.43 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 5.4k | 270.47 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | 53k | 27.41 | |
| Dominion Resources (D) | 0.3 | $1.4M | 21k | 68.29 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 1.9k | 723.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 90.74 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $1.3M | 29k | 44.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.3k | 354.24 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.2M | 2.2k | 522.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 5.6k | 209.04 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.6k | 313.13 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 563.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 4.4k | 236.62 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.1k | 251.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.8k | 270.31 | |
| International Business Machines (IBM) | 0.2 | $978k | 3.5k | 281.21 | |
| Micron Technology (MU) | 0.2 | $960k | 832.00 | 1154.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $946k | 1.8k | 513.60 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $945k | 10k | 91.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $901k | 963.00 | 935.47 | |
| Palo Alto Networks (PANW) | 0.2 | $900k | 2.6k | 341.02 | |
| Linde SHS (LIN) | 0.2 | $856k | 1.7k | 518.94 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $842k | 9.4k | 89.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $773k | 7.4k | 103.88 | |
| Honeywell International (HON) | 0.1 | $766k | 3.4k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $756k | 3.4k | 221.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $741k | 1.1k | 686.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $741k | 10k | 71.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $690k | 8.6k | 80.57 | |
| Automatic Data Processing (ADP) | 0.1 | $684k | 3.1k | 223.95 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $678k | 5.7k | 118.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $676k | 4.6k | 148.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $667k | 3.5k | 189.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.3k | 509.46 | |
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $655k | 14k | 47.71 | |
| Lowe's Companies (LOW) | 0.1 | $653k | 3.0k | 220.49 | |
| Oracle Corporation (ORCL) | 0.1 | $646k | 4.4k | 146.55 | |
| Qualcomm (QCOM) | 0.1 | $627k | 3.4k | 184.79 | |
| salesforce (CRM) | 0.1 | $625k | 4.0k | 156.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $624k | 15k | 41.43 | |
| Tesla Motors (TSLA) | 0.1 | $593k | 1.4k | 420.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $570k | 1.1k | 526.44 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $569k | 3.7k | 152.18 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $568k | 4.9k | 117.06 | |
| Rbc Cad (RY) | 0.1 | $559k | 2.7k | 206.97 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $551k | 14k | 38.59 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $523k | 4.5k | 114.88 | |
| Air Products & Chemicals (APD) | 0.1 | $518k | 1.8k | 293.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $505k | 4.1k | 124.17 | |
| Gilead Sciences (GILD) | 0.1 | $486k | 3.9k | 126.34 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $482k | 3.1k | 156.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 924.00 | 500.39 | |
| Southern Company (SO) | 0.1 | $460k | 4.8k | 95.71 | |
| PNC Financial Services (PNC) | 0.1 | $437k | 1.8k | 246.22 | |
| Waste Management (WM) | 0.1 | $404k | 1.8k | 222.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $396k | 1.3k | 300.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $391k | 5.7k | 68.41 | |
| Fastenal Company (FAST) | 0.1 | $385k | 8.0k | 48.03 | |
| Omni (OMC) | 0.1 | $385k | 5.3k | 72.83 | |
| Public Service Enterprise (PEG) | 0.1 | $384k | 4.7k | 81.16 | |
| Amgen (AMGN) | 0.1 | $377k | 1.0k | 362.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $376k | 1.1k | 344.32 | |
| Capital One Financial (COF) | 0.1 | $375k | 1.9k | 200.62 | |
| Pfizer (PFE) | 0.1 | $344k | 14k | 24.08 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 4.0k | 81.27 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $320k | 6.0k | 53.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $314k | 4.0k | 79.03 | |
| Berkshire Hills Ban (BBT) | 0.1 | $309k | 10k | 30.45 | |
| Xylem (XYL) | 0.1 | $302k | 2.6k | 118.21 | |
| ConocoPhillips (COP) | 0.1 | $302k | 2.9k | 103.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $300k | 5.9k | 50.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | 3.1k | 95.44 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 2.5k | 117.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 2.8k | 103.45 | |
| Paychex (PAYX) | 0.1 | $285k | 2.9k | 98.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $282k | 11k | 25.35 | |
| Quanta Services (PWR) | 0.1 | $267k | 371.00 | 720.04 | |
| Hershey Company (HSY) | 0.0 | $259k | 1.5k | 175.45 | |
| Medtronic SHS (MDT) | 0.0 | $259k | 3.3k | 78.23 | |
| Cme (CME) | 0.0 | $253k | 1.1k | 220.83 | |
| Williams-Sonoma (WSM) | 0.0 | $248k | 1.1k | 233.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $248k | 1.0k | 242.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $248k | 2.6k | 96.12 | |
| Target Corporation (TGT) | 0.0 | $246k | 1.9k | 130.61 | |
| Prologis (PLD) | 0.0 | $245k | 1.8k | 135.47 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $234k | 1.5k | 159.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 634.00 | 368.38 | |
| Eversource Energy (ES) | 0.0 | $217k | 3.0k | 72.27 | |
| At&t (T) | 0.0 | $214k | 10k | 20.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $213k | 7.2k | 29.43 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $213k | 5.0k | 42.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $211k | 715.00 | 295.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 3.5k | 59.69 | |
| eBay (EBAY) | 0.0 | $208k | 1.9k | 111.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 459.00 | 450.98 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.2k | 62.40 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $614.150000 | 36k | 0.02 | |
| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 |
