The Analysis of Beacon Bank & Trust's Holdings
Currently, Beacon Bank & Trust holds 161 types of securities in its portfolio with a total value $492.8M. In the most recent quarter, they have increased their positions in VGSH (+608.6K shares, valued at $35.7M), VGIT (+359.1K shares, valued at $21.5M), N/A (+52.8K shares, valued at $3.5M); decreased their positions in IEI (-160.0K shares, valued at $19.1M), JPST (-179.0K shares, valued at $9.1M), IVV (-3.2K shares, valued at $2.2M); initiated new positions in VGSH (+608.6K shares, valued at $35.7M), VGIT (+359.1K shares, valued at $21.5M), N/A (+52.8K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR69.0K shares-2.54%2025-12-312026-02-17
VGSH VANGUARD SCOTTSDALE FDS608.6K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR370.8K shares2.86%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS359.1K sharesnew addition2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F419.2K shares-29.93%2025-12-312026-02-17 AAPL APPLE INC74.9K shares-3.43%2025-12-312026-02-17 MSFT MICROSOFT CORP38.1K shares-5.34%2025-12-312026-02-17 ALPHABET INC ALPHABET INC55.2K shares-4.32%2025-12-312026-02-17 NVDA NVIDIA CORPORATION85.0K shares-9.63%2025-12-312026-02-17 USMV ISHARES TR146.9K shares8.07%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.33.4K shares-4.60%2025-12-312026-02-17 VTES VANGUARD WELLINGTON FD90.5K shares9.83%2025-12-312026-02-17 WMT WALMART INC69.3K shares-1.33%2025-12-312026-02-17 AMZN AMAZON COM INC31.7K shares-4.53%2025-12-312026-02-17 V VISA INC20.4K shares-6.83%2025-12-312026-02-17 TJX TJX COS INC NEW41.6K shares-5.98%2025-12-312026-02-17 CSCO CISCO SYS INC81.1K shares-9.51%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON29.7K shares-1.91%2025-12-312026-02-17 XOM EXXON MOBIL CORP47.1K shares-0.74%2025-12-312026-02-17 IVV ISHARES TR7.6K shares-29.89%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS23.3K shares6.50%2025-12-312026-02-17 DHR DANAHER CORPORATION21.6K shares-6.34%2025-12-312026-02-17 HD HOME DEPOT INC14.3K shares-6.61%2025-12-312026-02-17 IEI ISHARES TR39.9K shares-80.04%2025-12-312026-02-17 IWP ISHARES TR34.2K shares-2.98%2025-12-312026-02-17 IEMG ISHARES INC69.2K shares6.29%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO30.8K shares-2.04%2025-12-312026-02-17 CB CHUBB LIMITED13.9K shares-2.84%2025-12-312026-02-17 CAT CATERPILLAR INC6.6K shares-4.47%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F51.5K shares2.00%2025-12-312026-02-17 BAC BANK AMERICA CORP66.6K shares-4.12%2025-12-312026-02-17 NEE NEXTERA ENERGY INC45.0K shares-8.27%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC52.8K sharesnew addition2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE TRADED F73.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP14.4K shares-1.49%2025-12-312026-02-17 LLY ELI LILLY & CO3.1K shares0.00%2025-12-312026-02-17 CSMD PROFESIONALLY MANAGED PORTFO104.4K sharesnew addition2025-12-312026-02-17 MET METLIFE INC38.0K shares-3.05%2025-12-312026-02-17 SYK STRYKER CORPORATION8.0K shares-2.18%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC62.7K shares-13.52%2025-12-312026-02-17 DIS DISNEY WALT CO21.2K shares-9.49%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO6.5K shares-15.61%2025-12-312026-02-17 TMUS T-MOBILE US INC11.7K shares-4.60%2025-12-312026-02-17 BROADCOM INC BROADCOM INC6.8K shares-3.94%2025-12-312026-02-17 OC OWENS CORNING NEW20.7K shares-7.46%2025-12-312026-02-17 CVX CHEVRON CORP NEW14.4K shares-5.42%2025-12-312026-02-17 IJH ISHARES TR31.3K shares1.38%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.4K shares-0.23%2025-12-312026-02-17 IWS ISHARES TR14.3K shares-6.55%2025-12-312026-02-17 ABT ABBOTT LABS15.5K shares-1.04%2025-12-312026-02-17 TXN TEXAS INSTRS INC10.5K shares-12.89%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR12.5K shares99.94%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V7.5K shares-3.66%2025-12-312026-02-17 DE DEERE & CO3.4K shares-5.97%2025-12-312026-02-17 META META PLATFORMS INC2.3K shares-1.43%2025-12-312026-02-17 D DOMINION ENERGY INC26.3K shares-13.25%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR38.1K shares-22.56%2025-12-312026-02-17 HON HONEYWELL INTL INC7.8K shares-4.14%2025-12-312026-02-17 PEP PEPSICO INC10.4K shares-2.28%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE4.8K shares-0.21%2025-12-312026-02-17 GEV GE VERNOVA INC2.1K shares-0.10%2025-12-312026-02-17 CRM SALESFORCE INC5.1K shares-19.56%2025-12-312026-02-17 HDV ISHARES TR10.8K shares0.76%2025-12-312026-02-17 FDX FEDEX CORP4.5K shares-31.50%2025-12-312026-02-17 BIL SPDR SERIES TRUST13.9K shares-31.59%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC4.9K shares-6.15%2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.0K shares-0.50%2025-12-312026-02-17 MS MORGAN STANLEY6.2K shares-14.44%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE2.2K shares0.00%2025-12-312026-02-17 EFA ISHARES TR9.5K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC4.0K shares-0.03%2025-12-312026-02-17 IDXX IDEXX LABS INC1.3K shares-16.00%2025-12-312026-02-17 ORCL ORACLE CORP4.3K shares69.09%2025-12-312026-02-17 MCD MCDONALDS CORP2.7K shares-1.66%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW927 shares-33.69%2025-12-312026-02-17 SDG ISHARES TR9.2K shares-28.95%2025-12-312026-02-17 SPYG SPDR SERIES TRUST7.1K shares-6.60%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.6K shares-0.51%2025-12-312026-02-17 LOW LOWES COS INC3.0K shares-1.23%2025-12-312026-02-17 KLAC KLA CORP592 shares-1.99%2025-12-312026-02-17 GLW CORNING INC8.0K shares-4.37%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-1.68%2025-12-312026-02-17 IDV ISHARES TR17.5K shares2.59%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.6K shares-1.59%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.3K shares-0.98%2025-12-312026-02-17 TSLA TESLA INC1.4K shares0.00%2025-12-312026-02-17 SPYD SPDR SERIES TRUST14.4K shares-0.14%2025-12-312026-02-17 QCOM QUALCOMM INC3.6K shares-0.11%2025-12-312026-02-17 IJR ISHARES TR4.6K shares-2.67%2025-12-312026-02-17 SDY SPDR SERIES TRUST3.8K shares4.74%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS8.5K shares22.99%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.9K shares0.00%2025-12-312026-02-17 NULG NUSHARES ETF TR5.3K shares-0.84%2025-12-312026-02-17 OMC OMNICOM GROUP INC6.2K shares66.98%2025-12-312026-02-17 IWF ISHARES TR1.0K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.9K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.9K shares-1.71%2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.9K shares-1.69%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF11.3K shares1.57%2025-12-312026-02-17 RY ROYAL BK CDA2.7K shares-1.88%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD4.6K shares0.39%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.0K shares-38.16%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.4K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION2.4K shares0.00%2025-12-312026-02-17 SHV ISHARES TR3.9K shares0.00%2025-12-312026-02-17 PAYX PAYCHEX INC3.5K shares-5.67%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN4.9K shares-2.21%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS4.9K shares-12.83%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.8K shares-6.66%2025-12-312026-02-17 XYL XYLEM INC2.8K shares-41.42%2025-12-312026-02-17 PFE PFIZER INC14.9K shares-4.15%2025-12-312026-02-17 NVS NOVARTIS AG2.7K shares0.00%2025-12-312026-02-17 FAST FASTENAL CO8.7K shares-35.79%2025-12-312026-02-17 AMGN AMGEN INC1.0K shares-1.25%2025-12-312026-02-17 GPC GENUINE PARTS CO2.7K shares-5.55%2025-12-312026-02-17 EMR EMERSON ELEC CO2.5K shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS3.4K shares-12.53%2025-12-312026-02-17 EEM ISHARES TR5.8K shares-5.99%2025-12-312026-02-17 CME CME GROUP INC1.1K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC3.3K shares900.00%2025-12-312026-02-17 ULTA ULTA BEAUTY INC492 shares0.00%2025-12-312026-02-17 IWM ISHARES TR1.2K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR734 shares0.00%2025-12-312026-02-17 IXUS ISHARES TR3.4K shares-13.56%2025-12-312026-02-17 T AT&T INC11.1K shares-0.32%2025-12-312026-02-17 MMM 3M CO1.7K shares-0.41%2025-12-312026-02-17 HSY HERSHEY CO1.5K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR5.9K shares88.73%2025-12-312026-02-17 IGIB ISHARES TR4.9K shares0.00%2025-12-312026-02-17 SNY SANOFI SA5.3K shares-6.62%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC870 sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO2.8K shares-3.10%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F4.6K shares13.60%2025-12-312026-02-17 INTU INTUIT368 shares-36.66%2025-12-312026-02-17 ES EVERSOURCE ENERGY3.6K shares0.00%2025-12-312026-02-17 KIM KIMCO RLTY CORP11.5K shares-14.88%2025-12-312026-02-17 PLD PROLOGIS INC.1.8K shares-52.63%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC43 shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP385 shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO4.0K shares-57.33%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF4.4K shares0.00%2025-12-312026-02-17 IWD ISHARES TR1.0K shares-10.59%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC1.2K shares0.00%2025-12-312026-02-17 QQEW FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.7.8K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO715 shares0.00%2025-12-312026-02-17 LIDRW AEYE INC35.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available