Sponsored

The Analysis of Beacon Bank & Trust's Holdings & P&L

Currently, Beacon Bank & Trust holds 157 types of securities in its portfolio with a total value $487.7M. In the most recent quarter, they have increased their positions in VYM (+77.3K shares, valued at $11.4M), VGIT (+74.7K shares, valued at $4.4M), CSMD (+77.5K shares, valued at $2.4M); decreased their positions in VIG (-12.3K shares, valued at $2.6M), SPY (-3.7K shares, valued at $2.4M), IEI (-17.2K shares, valued at $2.0M); initiated new positions in VYM (+77.3K shares, valued at $11.4M), N/A (+1.8K shares, valued at $892.4K), RAAX (+8.8K shares, valued at $356.4K).

1M P&L

+5.6M+1.15%

3M P&L

+5.8M+1.20%

HY P&L

+31.1M+6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.8M

55.3%

2Consumer Electronics17.9M

4.0%

3Semiconductors17.9M

4.0%

Top Industries by Stock Count

1N/A45 stocks

32.1%

2Drug Manufacturers - General9 stocks

6.4%

3Semiconductors5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T65.3K shares-5.31%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS620.6K shares1.98%2026-03-312026-04-28

IEFA ISHARES TR366.2K shares-1.25%2026-03-312026-04-28

VGIT VANGUARD SCOTTSDALE FDS433.8K shares20.80%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F387.8K shares-7.49%2026-03-312026-04-28

AAPL APPLE INC70.7K shares-5.66%2026-03-312026-04-28

ALPHABET INC ALPHABET INC53.2K shares-3.64%2026-03-312026-04-28

USMV ISHARES TR151.2K shares2.94%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION80.2K shares-5.62%2026-03-312026-04-28

MSFT MICROSOFT CORP36.6K shares-3.92%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS77.3K sharesnew addition2026-03-312026-04-28

VTES VANGUARD WELLINGTON FD94.2K shares4.11%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO32.2K shares-3.49%2026-03-312026-04-28

WMT WALMART INC66.3K shares-4.46%2026-03-312026-04-28

XOM EXXON MOBIL CORP41.6K shares-11.58%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON27.6K shares-7.22%2026-03-312026-04-28

Sponsored

TJX TJX COS INC NEW40.2K shares-3.45%2026-03-312026-04-28

AMZN AMAZON COM INC30.3K shares-4.42%2026-03-312026-04-28

V VISA INC19.7K shares-3.25%2026-03-312026-04-28

CSCO CISCO SYS INC75.5K shares-6.84%2026-03-312026-04-28

CSMD PROFESIONALLY MANAGED PORTFO181.9K shares74.16%2026-03-312026-04-28

IEMG ISHARES INC79.8K shares15.31%2026-03-312026-04-28

IVV ISHARES TR7.9K shares4.37%2026-03-312026-04-28

HD HOME DEPOT INC15.3K shares6.75%2026-03-312026-04-28

Sponsored

NEE NEXTERA ENERGY INC49.0K shares8.89%2026-03-312026-04-28

CAT CATERPILLAR INC6.3K shares-4.74%2026-03-312026-04-28

JPIE J P MORGAN EXCHANGE TRADED F95.0K shares30.05%2026-03-312026-04-28

PG PROCTER & GAMBLE CO30.3K shares-1.64%2026-03-312026-04-28

CB CHUBB LTD SWITZ13.3K shares-4.01%2026-03-312026-04-28

IWP ISHARES TR33.5K shares-2.12%2026-03-312026-04-28

DHR DANAHER CORP DEL21.0K shares-3.02%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC4.0K shares-4.61%2026-03-312026-04-28

Sponsored

IJH ISHARES TR56.9K shares82.21%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F49.4K shares-4.06%2026-03-312026-04-28

UNP UNION PAC CORP13.9K shares-3.65%2026-03-312026-04-28

BAC BANK AMERICA CORP64.4K shares-3.27%2026-03-312026-04-28

CVX CHEVRON CORPORATION15.1K shares4.93%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC25.3K shares-17.90%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC56.7K shares-9.49%2026-03-312026-04-28

LLY ELI LILLY & CO3.1K shares0.00%2026-03-312026-04-28

Sponsored

UNILEVER PLC UNILEVER PLC48.2K shares-8.72%2026-03-312026-04-28

IEI ISHARES TR22.7K shares-43.13%2026-03-312026-04-28

MET METLIFE INC35.9K shares-5.64%2026-03-312026-04-28

SYK STRYKER CORPORATION7.5K shares-5.60%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS11.0K shares-52.80%2026-03-312026-04-28

TMUS T-MOBILE US INC10.9K shares-7.19%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO7.2K shares11.37%2026-03-312026-04-28

DIS DISNEY WALT CO22.0K shares4.08%2026-03-312026-04-28

Sponsored

OC OWENS CORNING NEW19.6K shares-5.66%2026-03-312026-04-28

IWS ISHARES TR13.4K shares-5.83%2026-03-312026-04-28

DE DEERE & CO3.3K shares-1.34%2026-03-312026-04-28

TXN TEXAS INSTRS INC9.5K shares-8.77%2026-03-312026-04-28

GEV GE VERNOVA INC2.1K shares0.00%2026-03-312026-04-28

PEP PEPSICO INC11.4K shares10.04%2026-03-312026-04-28

BROADCOM INC BROADCOM INC5.7K shares-16.64%2026-03-312026-04-28

ALPHABET INC ALPHABET INC6.1K shares-5.23%2026-03-312026-04-28

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.4K shares-9.92%2026-03-312026-04-28

HON HONEYWELL INTL INC7.3K shares-5.89%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR12.4K shares-0.43%2026-03-312026-04-28

ABT ABBOTT LABORATORIES15.6K shares0.75%2026-03-312026-04-28

HDV ISHARES TR11.1K shares3.06%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC5.7K shares17.17%2026-03-312026-04-28

FDX FEDEX CORP4.1K shares-9.82%2026-03-312026-04-28

D DOMINION ENERGY INC22.4K shares-14.78%2026-03-312026-04-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-3.32%2026-03-312026-04-28

XLRE SELECT SECTOR SPDR TR32.1K shares-15.80%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE4.6K shares-4.22%2026-03-312026-04-28

NXPI NXP SEMICONDUCTORS N V6.5K shares-12.31%2026-03-312026-04-28

META META PLATFORMS INC2.2K shares-4.65%2026-03-312026-04-28

MCD MCDONALDS CORP3.9K shares48.53%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.9K shares-18.35%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.3K shares0.00%2026-03-312026-04-28

Sponsored

DIA STATE STR SPDR DOW JONES IND2.2K shares0.00%2026-03-312026-04-28

MS MORGAN STANLEY6.0K shares-2.89%2026-03-312026-04-28

GLW CORNING INC6.9K shares-13.06%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.8K shares-6.59%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION906 shares-2.27%2026-03-312026-04-28

LINDE PLC LINDE PLC1.8K sharesnew addition2026-03-312026-04-28

KLAC KLA CORP592 shares0.00%2026-03-312026-04-28

ABBV ABBVIE INC3.9K shares-0.60%2026-03-312026-04-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.5K shares47.84%2026-03-312026-04-28

SDG ISHARES TR9.6K shares4.36%2026-03-312026-04-28

CRM SALESFORCE INC4.3K shares-16.71%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.3K shares-1.90%2026-03-312026-04-28

EFA ISHARES TR7.8K shares-17.58%2026-03-312026-04-28

SPYD SPDR SERIES TRUST16.2K shares12.41%2026-03-312026-04-28

IDV ISHARES TR17.2K shares-1.48%2026-03-312026-04-28

LOW LOWES COS INC3.0K shares-2.53%2026-03-312026-04-28

Sponsored

SDY SPDR SERIES TRUST4.7K shares21.91%2026-03-312026-04-28

BIL SPDR SERIES TRUST7.4K shares-47.13%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS10.4K shares22.26%2026-03-312026-04-28

RTX RTX CORPORATION3.5K shares45.23%2026-03-312026-04-28

OUNZ VANECK MERK GOLD ETF14.6K shares29.37%2026-03-312026-04-28

IDXX IDEXX LABS INC1.2K shares-7.97%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares53.27%2026-03-312026-04-28

AMAT APPLIED MATLS INC1.9K shares0.00%2026-03-312026-04-28

Sponsored

ORCL ORACLE CORP4.3K shares0.00%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN3.0K shares17.09%2026-03-312026-04-28

VO VANGUARD INDEX FDS2.1K shares-16.14%2026-03-312026-04-28

SPYG SPDR SERIES TRUST6.1K shares-13.82%2026-03-312026-04-28

IJR ISHARES TR4.6K shares0.00%2026-03-312026-04-28

GILD GILEAD SCIENCES INC3.9K shares0.00%2026-03-312026-04-28

TSLA TESLA INC1.4K shares0.00%2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I1.8K shares0.00%2026-03-312026-04-28

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD5.1K shares10.71%2026-03-312026-04-28

NVS NOVARTIS AG3.1K shares14.40%2026-03-312026-04-28

PFE PFIZER INC16.6K shares10.72%2026-03-312026-04-28

SO SOUTHERN CO4.8K shares68.98%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC2.9K shares0.00%2026-03-312026-04-28

WM WASTE MGMT INC DEL2.0K shares-2.43%2026-03-312026-04-28

NULG NUSHARES ETF TR5.0K shares-6.63%2026-03-312026-04-28

COP CONOCOPHILLIPS3.4K shares-0.70%2026-03-312026-04-28

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL919 shares-9.81%2026-03-312026-04-28

RY ROYAL BK CDA2.7K shares0.00%2026-03-312026-04-28

QCOM QUALCOMM INC3.4K shares-6.42%2026-03-312026-04-28

IWF ISHARES TR1.0K shares0.00%2026-03-312026-04-28

OMC OMNICOM GROUP INC5.7K shares-8.22%2026-03-312026-04-28

FAST FASTENAL CO8.6K shares-1.58%2026-03-312026-04-28

PEG PUBLIC SVC ENTERPRISE GROUP4.7K shares-2.97%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2026-03-312026-04-28

Sponsored

SHW SHERWIN WILLIAMS CO1.2K shares-14.19%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR5.9K shares0.00%2026-03-312026-04-28

AMGN AMGEN INC1.0K shares0.00%2026-03-312026-04-28

RAAX VANECK ETF TRUST8.8K sharesnew addition2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS4.4K shares-9.88%2026-03-312026-04-28

COF CAPITAL ONE FINL CORP1.9K shares-3.95%2026-03-312026-04-28

CME CME GROUP INC1.1K shares0.00%2026-03-312026-04-28

IWM ISHARES TR1.3K shares11.51%2026-03-312026-04-28

Sponsored

EEM ISHARES TR5.7K shares-1.31%2026-03-312026-04-28

XYL XYLEM INC2.6K shares-5.33%2026-03-312026-04-28

BBT BEACON FINANCIAL CORP.10.3K shares31.89%2026-03-312026-04-28

KO COCA COLA CO4.0K sharesnew addition2026-03-312026-04-28

HSY HERSHEY CO1.5K shares0.00%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC3.5K shares0.00%2026-03-312026-04-28

MKC MCCORMICK & CO INC6.0K sharesnew addition2026-03-312026-04-28

MU MICRON TECHNOLOGY INC870 shares0.00%2026-03-312026-04-28

Sponsored

IXUS ISHARES TR3.2K shares-4.26%2026-03-312026-04-28

T AT&T INC9.6K shares-14.27%2026-03-312026-04-28

PAYX PAYCHEX INC3.0K shares-15.84%2026-03-312026-04-28

GLD SPDR GOLD TR634 shares-13.62%2026-03-312026-04-28

GPC GENUINE PARTS CO2.6K shares-5.58%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP385 shares0.00%2026-03-312026-04-28

ULTA ULTA BEAUTY INC492 shares0.00%2026-03-312026-04-28

KIM KIMCO REALTY CORP11.1K shares-3.09%2026-03-312026-04-28

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.0K shares0.00%2026-03-312026-04-28

MMM 3M CO1.7K shares-0.89%2026-03-312026-04-28

SNY SANOFI SA5.0K shares-5.99%2026-03-312026-04-28

PLD PROLOGIS INC.1.8K shares-0.33%2026-03-312026-04-28

TGT TARGET CORP1.9K sharesnew addition2026-03-312026-04-28

IWD ISHARES TR1.0K shares0.00%2026-03-312026-04-28

WSM WILLIAMS SONOMA INC1.1K shares-4.17%2026-03-312026-04-28

ES EVERSOURCE ENERGY3.0K shares-16.68%2026-03-312026-04-28

Sponsored

PWR QUANTA SVCS INC371 sharesnew addition2026-03-312026-04-28

CVS CVS HEALTH CORP2.8K sharesnew addition2026-03-312026-04-28

LIDRW AEYE INC35.5K shares0.00%2026-03-312026-04-28

BRILLIANT TECH CORP BRILLIANT TECH CORP20.0K shares0.00%2026-03-312026-04-28

KINERJAPAY CORP KINERJAPAY CORP595.0K shares0.00%2026-03-312026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-5.31%

Shares65.3K

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

1.98%

Shares620.6K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-1.25%

Shares366.2K

Event2026-03-31

Filed2026-04-28

VGIT

VANGUARD SCOTTSDALE FDS

20.80%

Shares433.8K

Event2026-03-31

Filed2026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

-7.49%

Shares387.8K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-5.66%

Shares70.7K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.64%

Shares53.2K

Event2026-03-31

Filed2026-04-28

USMV

ISHARES TR

2.94%

Shares151.2K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-5.62%

Shares80.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-3.92%

Shares36.6K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

New

Shares77.3K

Event2026-03-31

Filed2026-04-28

VTES

VANGUARD WELLINGTON FD

4.11%

Shares94.2K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-3.49%

Shares32.2K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-4.46%

Shares66.3K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-11.58%

Shares41.6K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-7.22%

Shares27.6K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

-3.45%

Shares40.2K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-4.42%

Shares30.3K

Event2026-03-31

Filed2026-04-28

VISA INC

-3.25%

Shares19.7K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

-6.84%

Shares75.5K

Event2026-03-31

Filed2026-04-28

CSMD

PROFESIONALLY MANAGED PORTFO

74.16%

Shares181.9K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

15.31%

Shares79.8K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

4.37%

Shares7.9K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

6.75%

Shares15.3K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

8.89%

Shares49.0K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-4.74%

Shares6.3K

Event2026-03-31

Filed2026-04-28

JPIE

J P MORGAN EXCHANGE TRADED F

30.05%

Shares95.0K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

-1.64%

Shares30.3K

Event2026-03-31

Filed2026-04-28

CHUBB LTD SWITZ

-4.01%

Shares13.3K

Event2026-03-31

Filed2026-04-28

IWP

ISHARES TR

-2.12%

Shares33.5K

Event2026-03-31

Filed2026-04-28

DHR

DANAHER CORP DEL

-3.02%

Shares21.0K

Event2026-03-31

Filed2026-04-28

BLACKROCK INC

-4.61%

Shares4.0K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

82.21%

Shares56.9K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

-4.06%

Shares49.4K

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP

-3.65%

Shares13.9K

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

-3.27%

Shares64.4K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

4.93%

Shares15.1K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

-17.90%

Shares25.3K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

-9.49%

Shares56.7K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-28

UNILEVER PLC

-8.72%

Shares48.2K

Event2026-03-31

Filed2026-04-28

IEI

ISHARES TR

-43.13%

Shares22.7K

Event2026-03-31

Filed2026-04-28

MET

METLIFE INC

-5.64%

Shares35.9K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

-5.60%

Shares7.5K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

-52.80%

Shares11.0K

Event2026-03-31

Filed2026-04-28

TMUS

T-MOBILE US INC

-7.19%

Shares10.9K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

11.37%

Shares7.2K

Event2026-03-31

Filed2026-04-28

DIS

DISNEY WALT CO

4.08%

Shares22.0K

Event2026-03-31

Filed2026-04-28

OWENS CORNING NEW

-5.66%

Shares19.6K

Event2026-03-31

Filed2026-04-28

IWS

ISHARES TR

-5.83%

Shares13.4K

Event2026-03-31

Filed2026-04-28

DEERE & CO

-1.34%

Shares3.3K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

-8.77%

Shares9.5K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

10.04%

Shares11.4K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-16.64%

Shares5.7K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-5.23%

Shares6.1K

Event2026-03-31

Filed2026-04-28

SEAGATE TECHNOLOGY HLDNGS PL

-9.92%

Shares4.4K

Event2026-03-31

Filed2026-04-28

HON

HONEYWELL INTL INC

-5.89%

Shares7.3K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

-0.43%

Shares12.4K

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES

0.75%

Shares15.6K

Event2026-03-31

Filed2026-04-28

HDV

ISHARES TR

3.06%

Shares11.1K

Event2026-03-31

Filed2026-04-28

ITW

ILLINOIS TOOL WKS INC

17.17%

Shares5.7K

Event2026-03-31

Filed2026-04-28

FDX

FEDEX CORP

-9.82%

Shares4.1K

Event2026-03-31

Filed2026-04-28

DOMINION ENERGY INC

-14.78%

Shares22.4K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-3.32%

Shares2.3K

Event2026-03-31

Filed2026-04-28

XLRE

SELECT SECTOR SPDR TR

-15.80%

Shares32.1K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

-4.22%

Shares4.6K

Event2026-03-31

Filed2026-04-28

NXPI

NXP SEMICONDUCTORS N V

-12.31%

Shares6.5K

Event2026-03-31

Filed2026-04-28