The Analysis of Beacon Bank & Trust's Holdings


Currently, Beacon Bank & Trust holds 163 types of securities in its portfolio with a total value $464.5M. In the most recent quarter, they have increased their positions in VTES (+57.3K shares, valued at $5.8M), IEI (+26.0K shares, valued at $3.1M), JPST (+32.0K shares, valued at $1.6M); decreased their positions in SPY (-2.8K shares, valued at $1.9M), SHV (-14.8K shares, valued at $1.6M), BIL (-13.3K shares, valued at $1.2M); initiated new positions in VOO (+704 shares, valued at $431.1K), OUNZ (+11.1K shares, valued at $413.9K), NOC (+385 shares, valued at $234.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR70.8K shares-3.78%2025-09-302025-10-24history
IEFA ISHARES TR360.5K shares1.76%2025-09-302025-10-24history
JPST J P MORGAN EXCHANGE TRADED F598.2K shares5.65%2025-09-302025-10-24history
IEI ISHARES TR199.9K shares14.98%2025-09-302025-10-24history
MSFT MICROSOFT CORP40.2K shares-3.12%2025-09-302025-10-24history
AAPL APPLE INC77.6K shares-2.46%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION94.1K shares-2.40%2025-09-302025-10-24history
GOOGL ALPHABET INC57.7K shares-2.56%2025-09-302025-10-24history
Sponsored
USMV ISHARES TR135.9K shares6.47%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.35.0K shares-4.48%2025-09-302025-10-24history
VTES VANGUARD WELLINGTON FD82.4K shares228.33%2025-09-302025-10-24history
V VISA INC21.8K shares-4.02%2025-09-302025-10-24history
AMZN AMAZON COM INC33.2K shares-3.91%2025-09-302025-10-24history
IVV ISHARES TR10.8K shares15.28%2025-09-302025-10-24history
WMT WALMART INC70.3K shares-5.02%2025-09-302025-10-24history
TJX TJX COS INC NEW44.3K shares-2.90%2025-09-302025-10-24history
Sponsored
HD HOME DEPOT INC15.3K shares-3.81%2025-09-302025-10-24history
CSCO CISCO SYS INC89.6K shares-5.16%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON30.3K shares-2.58%2025-09-302025-10-24history
XOM EXXON MOBIL CORP47.5K shares-3.75%2025-09-302025-10-24history
BLK BLACKROCK INC4.3K shares-5.16%2025-09-302025-10-24history
IWP ISHARES TR35.2K shares-2.81%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO31.4K shares-5.10%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS21.8K shares34.22%2025-09-302025-10-24history
Sponsored
DHR DANAHER CORPORATION23.1K shares-2.31%2025-09-302025-10-24history
IEMG ISHARES INC65.1K shares2.34%2025-09-302025-10-24history
CB CHUBB LIMITED14.3K shares-4.73%2025-09-302025-10-24history
UL UNILEVER PLC65.4K shares-3.04%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC49.1K shares-2.99%2025-09-302025-10-24history
VEU VANGUARD INTL EQUITY INDEX F50.5K shares3.31%2025-09-302025-10-24history
BAC BANK AMERICA CORP69.5K shares-3.84%2025-09-302025-10-24history
UNP UNION PAC CORP14.7K shares-10.15%2025-09-302025-10-24history
Sponsored
CAT CATERPILLAR INC7.0K shares-3.97%2025-09-302025-10-24history
MET METLIFE INC39.2K shares-4.59%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC72.5K shares-4.05%2025-09-302025-10-24history
OC OWENS CORNING NEW22.4K shares-2.71%2025-09-302025-10-24history
SYK STRYKER CORPORATION8.2K shares-1.78%2025-09-302025-10-24history
TMUS T-MOBILE US INC12.3K shares-2.56%2025-09-302025-10-24history
DIS DISNEY WALT CO23.4K shares-2.39%2025-09-302025-10-24history
MRK MERCK & CO INC31.7K shares-8.32%2025-09-302025-10-24history
Sponsored
AXP AMERICAN EXPRESS CO7.7K shares-5.38%2025-09-302025-10-24history
CVX CHEVRON CORP NEW15.2K shares-4.60%2025-09-302025-10-24history
LLY ELI LILLY & CO3.1K shares-6.67%2025-09-302025-10-24history
AVGO BROADCOM INC7.1K shares-2.55%2025-09-302025-10-24history
TXN TEXAS INSTRS INC12.0K shares-8.06%2025-09-302025-10-24history
IWS ISHARES TR15.3K shares12.14%2025-09-302025-10-24history
ABT ABBOTT LABS15.7K shares-0.94%2025-09-302025-10-24history
XLRE SELECT SECTOR SPDR TR49.2K shares-0.20%2025-09-302025-10-24history
Sponsored
IJH ISHARES TR30.8K shares0.00%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND7.8K shares-26.23%2025-09-302025-10-24history
BIL SPDR SERIES TRUST20.3K shares-39.54%2025-09-302025-10-24history
D DOMINION ENERGY INC30.4K shares-2.29%2025-09-302025-10-24history
NXPI NXP SEMICONDUCTORS N V7.7K shares-2.58%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR6.2K shares0.00%2025-09-302025-10-24history
META META PLATFORMS INC2.4K shares-6.41%2025-09-302025-10-24history
HON HONEYWELL INTL INC8.1K shares-4.73%2025-09-302025-10-24history
Sponsored
DE DEERE & CO3.6K shares-0.03%2025-09-302025-10-24history
GOOG ALPHABET INC6.5K shares-3.87%2025-09-302025-10-24history
FDX FEDEX CORP6.6K shares-4.19%2025-09-302025-10-24history
CRM SALESFORCE INC6.4K shares-6.60%2025-09-302025-10-24history
PEP PEPSICO INC10.6K shares-2.54%2025-09-302025-10-24history
QQQ INVESCO QQQ TR2.4K shares0.00%2025-09-302025-10-24history
GE GE AEROSPACE4.8K shares-0.31%2025-09-302025-10-24history
ITW ILLINOIS TOOL WKS INC5.2K shares-0.86%2025-09-302025-10-24history
Sponsored
HDV ISHARES TR10.7K shares-3.52%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW1.4K shares-2.58%2025-09-302025-10-24history
GEV GE VERNOVA INC2.1K shares0.00%2025-09-302025-10-24history
STX SEAGATE TECHNOLOGY HLDNGS PL5.0K shares-2.13%2025-09-302025-10-24history
MS MORGAN STANLEY7.2K shares-3.90%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED2.0K shares-14.71%2025-09-302025-10-24history
GD GENERAL DYNAMICS CORP3.3K shares0.00%2025-09-302025-10-24history
SDG ISHARES TR12.9K shares-1.61%2025-09-302025-10-24history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE2.2K shares0.00%2025-09-302025-10-24history
IDXX IDEXX LABS INC1.5K shares-4.48%2025-09-302025-10-24history
ABBV ABBVIE INC4.0K shares0.00%2025-09-302025-10-24history
EFA ISHARES TR9.5K shares-1.88%2025-09-302025-10-24history
MCD MCDONALDS CORP2.7K shares0.63%2025-09-302025-10-24history
SPYG SPDR SERIES TRUST7.6K shares-8.48%2025-09-302025-10-24history
LOW LOWES COS INC3.1K shares0.16%2025-09-302025-10-24history
ADP AUTOMATIC DATA PROCESSING IN2.6K shares-1.20%2025-09-302025-10-24history
Sponsored
VO VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-24history
WM WASTE MGMT INC DEL3.3K shares-4.79%2025-09-302025-10-24history
ORCL ORACLE CORP2.5K shares-2.31%2025-09-302025-10-24history
XYL XYLEM INC4.8K shares-2.09%2025-09-302025-10-24history
GLW CORNING INC8.4K shares1.10%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS2.4K shares-3.37%2025-09-302025-10-24history
FAST FASTENAL CO13.6K shares-9.17%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP1.3K shares-11.17%2025-09-302025-10-24history
Sponsored
KLAC KLA CORP604 shares0.67%2025-09-302025-10-24history
SPYD SPDR SERIES TRUST14.4K shares-2.40%2025-09-302025-10-24history
TSLA TESLA INC1.4K shares-4.15%2025-09-302025-10-24history
IDV ISHARES TR17.0K shares-1.90%2025-09-302025-10-24history
QCOM QUALCOMM INC3.6K shares-0.41%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC2.9K shares0.00%2025-09-302025-10-24history
IJR ISHARES TR4.7K shares0.00%2025-09-302025-10-24history
NULG NUSHARES ETF TR5.4K shares-9.91%2025-09-302025-10-24history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares9.57%2025-09-302025-10-24history
SDY SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-10-24history
APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-09-302025-10-24history
IWF ISHARES TR1.0K shares0.00%2025-09-302025-10-24history
PAYX PAYCHEX INC3.7K shares1.00%2025-09-302025-10-24history
SHW SHERWIN WILLIAMS CO1.4K shares-10.82%2025-09-302025-10-24history
TDIV FIRST TR EXCHANGE TRADED FD4.6K shares-0.43%2025-09-302025-10-24history
VCSH VANGUARD SCOTTSDALE FDS5.6K shares0.00%2025-09-302025-10-24history
Sponsored
PLD PROLOGIS INC.3.8K shares-6.50%2025-09-302025-10-24history
GILD GILEAD SCIENCES INC3.9K shares-3.59%2025-09-302025-10-24history
VOO VANGUARD INDEX FDS704 sharesnew addition2025-09-302025-10-24history
SHV ISHARES TR3.9K shares-79.26%2025-09-302025-10-24history
BMY BRISTOL-MYERS SQUIBB CO9.4K shares-2.18%2025-09-302025-10-24history
COF CAPITAL ONE FINL CORP2.0K shares0.71%2025-09-302025-10-24history
PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares0.85%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS6.9K shares6.31%2025-09-302025-10-24history
Sponsored
OUNZ VANECK MERK GOLD ETF11.1K sharesnew addition2025-09-302025-10-24history
RY ROYAL BK CDA2.8K shares0.87%2025-09-302025-10-24history
GPC GENUINE PARTS CO2.9K shares1.41%2025-09-302025-10-24history
RTX RTX CORPORATION2.4K shares0.00%2025-09-302025-10-24history
PFE PFIZER INC15.6K shares-8.07%2025-09-302025-10-24history
INTU INTUIT581 shares-2.84%2025-09-302025-10-24history
PNC PNC FINL SVCS GROUP INC2.0K shares-13.99%2025-09-302025-10-24history
NFLX NETFLIX INC328 shares0.00%2025-09-302025-10-24history
Sponsored
AMAT APPLIED MATLS INC1.9K shares0.00%2025-09-302025-10-24history
COP CONOCOPHILLIPS3.9K shares1.72%2025-09-302025-10-24history
NVS NOVARTIS AG2.7K shares-14.10%2025-09-302025-10-24history
MDT MEDTRONIC PLC3.6K shares0.31%2025-09-302025-10-24history
ADBE ADOBE INC948 shares-4.34%2025-09-302025-10-24history
EEM ISHARES TR6.2K shares-0.19%2025-09-302025-10-24history
EMR EMERSON ELEC CO2.5K shares0.00%2025-09-302025-10-24history
IXUS ISHARES TR3.9K shares-20.32%2025-09-302025-10-24history
Sponsored
T AT&T INC11.2K shares0.00%2025-09-302025-10-24history
CME CME GROUP INC1.1K shares0.00%2025-09-302025-10-24history
OMC OMNICOM GROUP INC3.7K shares1.18%2025-09-302025-10-24history
KIM KIMCO RLTY CORP13.5K shares1.25%2025-09-302025-10-24history
AMGN AMGEN INC1.0K shares-12.58%2025-09-302025-10-24history
AMT AMERICAN TOWER CORP NEW1.5K shares-7.43%2025-09-302025-10-24history
BALL BALL CORP5.7K shares-5.11%2025-09-302025-10-24history
IWM ISHARES TR1.2K shares0.00%2025-09-302025-10-24history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF4.4K shares0.00%2025-09-302025-10-24history
TGT TARGET CORP3.1K shares-4.69%2025-09-302025-10-24history
XLE SELECT SECTOR SPDR TR3.1K shares0.00%2025-09-302025-10-24history
SO SOUTHERN CO2.9K shares0.65%2025-09-302025-10-24history
HSY HERSHEY CO1.5K shares0.00%2025-09-302025-10-24history
ULTA ULTA BEAUTY INC492 shares0.00%2025-09-302025-10-24history
SNY SANOFI SA5.7K shares1.41%2025-09-302025-10-24history
MMM 3M CO1.7K shares-0.64%2025-09-302025-10-24history
Sponsored
IGIB ISHARES TR4.9K shares0.00%2025-09-302025-10-24history
GLD SPDR GOLD TR734 shares0.00%2025-09-302025-10-24history
ES EVERSOURCE ENERGY3.6K shares0.00%2025-09-302025-10-24history
IPG INTERPUBLIC GROUP COS INC9.1K shares-14.85%2025-09-302025-10-24history
NKE NIKE INC3.4K shares-9.31%2025-09-302025-10-24history
A AGILENT TECHNOLOGIES INC1.8K shares-6.37%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP385 sharesnew addition2025-09-302025-10-24history
WSM WILLIAMS SONOMA INC1.2K sharesnew addition2025-09-302025-10-24history
Sponsored
IWD ISHARES TR1.1K shares0.00%2025-09-302025-10-24history
BKNG BOOKING HOLDINGS INC43 shares0.00%2025-09-302025-10-24history
BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-10-24history
VMC VULCAN MATLS CO715 sharesnew addition2025-09-302025-10-24history
AJG GALLAGHER ARTHUR J & CO710 shares0.00%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F4.0K shares-3.07%2025-09-302025-10-24history
QQEW FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2025-09-302025-10-24history
CIBR FIRST TR EXCHANGE TRADED FD2.6K sharesnew addition2025-09-302025-10-24history
Sponsored
LIDRW AEYE INC35.5K shares0.00%2025-09-302025-10-24history
BRILLIANT TECH CORP BRILLIANT TECH CORP20.0K shares0.00%2025-09-302025-10-24history
KINERJAPAY CORP KINERJAPAY CORP595.0K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available