Beacon Bank & Trust Diversified Active

CIK: 0001831984 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $451,230 (100.0% shares, 0.0% debt)

Holdings (130)

SPY SPDR S&P 500 ETF TR 13.5%
Value ($000) $61,085 Shares 128,611 Est. Cost $334.89 Unrealized
IGIB ISHARES TR 5.5%
Value ($000) $24,921 Shares 420,466 Est. Cost $60.85 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $22,655 Shares 127,581 Est. Cost $105.97 Unrealized +46.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $19,934 Shares 59,271 Est. Cost $200.75 Unrealized +56.1%
JPST J P MORGAN EXCHANGE-TRADED F 4.2%
Value ($000) $19,073 Shares 377,834 Est. Cost $50.74 Unrealized
IEI ISHARES TR 3.9%
Value ($000) $17,439 Shares 135,529 Est. Cost $133.30 Unrealized
IWP ISHARES TR 3.0%
Value ($000) $13,531 Shares 117,435 Est. Cost $138.57 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $13,188 Shares 4,552 Est. Cost $75.62 Unrealized +89.0%
DHR DANAHER CORPORATION 2.1%
Value ($000) $9,682 Shares 29,427 Est. Cost $177.30 Unrealized +52.3%
IEFA ISHARES TR 2.0%
Value ($000) $8,991 Shares 120,449 Est. Cost $74.36 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $8,526 Shares 20,544 Est. Cost $240.70 Unrealized +42.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,556 Shares 2,266 Est. Cost $157.92 Unrealized +8.4%
SPYG SPDR SER TR 1.6%
Value ($000) $7,387 Shares 101,932 Est. Cost $50.11 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $7,375 Shares 45,087 Est. Cost $116.35 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $7,354 Shares 46,439 Est. Cost $87.82 Unrealized +68.3%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,298 Shares 24,814 Est. Cost $18.53 Unrealized +48.2%
IWS ISHARES TR 1.6%
Value ($000) $7,102 Shares 58,036 Est. Cost $82.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $6,981 Shares 85,910 Est. Cost $82.85 Unrealized
V VISA INC 1.5%
Value ($000) $6,867 Shares 31,686 Est. Cost $192.21 Unrealized +8.3%
BLACKROCK INC 1.4%
Value ($000) $6,179 Shares 6,749 Est. Cost $563.64 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $5,358 Shares 11,232 Est. Cost $452.11 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $5,045 Shares 20,026 Est. Cost $166.76 Unrealized +28.9%
META META PLATFORMS INC 1.1%
Value ($000) $4,991 Shares 14,838 Est. Cost $256.10 Unrealized +28.7%
PFE PFIZER INC 1.1%
Value ($000) $4,977 Shares 84,287 Est. Cost $27.11 Unrealized +48.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $4,859 Shares 76,689 Est. Cost $37.92 Unrealized +33.1%
MRK MERCK & CO INC 1.0%
Value ($000) $4,654 Shares 60,716 Est. Cost $65.86 Unrealized +6.1%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $4,556 Shares 102,418 Est. Cost $22.04 Unrealized +86.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $4,373 Shares 10,548 Est. Cost $222.78 Unrealized +54.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,325 Shares 27,924 Est. Cost $122.93 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $4,263 Shares 45,655 Est. Cost $64.90 Unrealized +19.2%
WMT WALMART INC 0.9%
Value ($000) $4,223 Shares 29,188 Est. Cost $41.48 Unrealized +8.9%
CB CHUBB LIMITED 0.9%
Value ($000) $4,133 Shares 21,382 Est. Cost $116.95 Unrealized +51.8%
MET METLIFE INC 0.9%
Value ($000) $4,043 Shares 64,693 Est. Cost $32.01 Unrealized +73.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,859 Shares 63,054 Est. Cost $33.92 Unrealized +58.9%
IEMG ISHARES INC 0.8%
Value ($000) $3,762 Shares 62,840 Est. Cost $64.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,704 Shares 71,286 Est. Cost $42.48 Unrealized -4.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $3,625 Shares 47,748 Est. Cost $50.39 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,144 Shares 50,434 Est. Cost $49.00 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,962 Shares 5,898 Est. Cost $363.31 Unrealized +16.2%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,851 Shares 11,216 Est. Cost $219.38 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,787 Shares 14,776 Est. Cost $189.37 Unrealized +14.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,636 Shares 9,832 Est. Cost $194.51 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,417 Shares 14,129 Est. Cost $127.56 Unrealized +13.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,361 Shares 11,312 Est. Cost $129.00 Unrealized +16.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,253 Shares 10,805 Est. Cost $134.78 Unrealized +37.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,197 Shares 27,961 Est. Cost $62.17 Unrealized -0.1%
ABT ABBOTT LABS 0.5%
Value ($000) $2,193 Shares 15,586 Est. Cost $92.34 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,143 Shares 18,269 Est. Cost $71.42 Unrealized +34.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,094 Shares 7,159 Est. Cost $218.92 Unrealized +9.4%
FDX FEDEX CORP 0.5%
Value ($000) $2,063 Shares 7,974 Est. Cost $242.40 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,045 Shares 14,315 Est. Cost $123.22 Unrealized -6.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,979 Shares 11,390 Est. Cost $115.17 Unrealized +24.5%
IJH ISHARES TR 0.4%
Value ($000) $1,976 Shares 6,979 Est. Cost $224.61 Unrealized
ERIC ERICSSON 0.4%
Value ($000) $1,903 Shares 175,046 Est. Cost $10.89 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,800 Shares 29,814 Est. Cost $41.78 Unrealized +36.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,768 Shares 19,542 Est. Cost $88.53 Unrealized +2.5%
NKE NIKE INC 0.4%
Value ($000) $1,732 Shares 10,393 Est. Cost $128.33 Unrealized +20.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,592 Shares 9,154 Est. Cost $116.71 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,568 Shares 16,234 Est. Cost $86.28 Unrealized -9.9%
MUB ISHARES TR 0.3%
Value ($000) $1,537 Shares 13,221 Est. Cost $116.26 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,416 Shares 16,559 Est. Cost $86.50 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,219 Shares 10,511 Est. Cost $107.30 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,199 Shares 7,328 Est. Cost $100.32 Unrealized +61.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,199 Shares 4,339 Est. Cost $145.78 Unrealized +67.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,187 Shares 5,739 Est. Cost $164.67 Unrealized +13.4%
NVS NOVARTIS AG 0.3%
Value ($000) $1,162 Shares 13,279 Est. Cost $86.98 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,139 Shares 12,249 Est. Cost $58.78 Unrealized +47.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,138 Shares 393 Est. Cost $76.92 Unrealized +86.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,136 Shares 4,607 Est. Cost $125.00 Unrealized +65.8%
EFA ISHARES TR 0.2%
Value ($000) $1,113 Shares 14,152 Est. Cost $64.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,101 Shares 4,831 Est. Cost $177.68 Unrealized +10.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,080 Shares 2,714 Est. Cost $280.64 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,072 Shares 4,010 Est. Cost $223.22 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,028 Shares 4,306 Est. Cost $26.36 Unrealized +54.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $975 Shares 1,481 Est. Cost $396.36 Unrealized +58.4%
IJR ISHARES TR 0.2%
Value ($000) $943 Shares 8,238 Est. Cost $94.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $930 Shares 10,814 Est. Cost $53.70 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $926 Shares 18,737 Est. Cost $43.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $923 Shares 2,622 Est. Cost $277.11 Unrealized +12.3%
DE DEERE & CO 0.2%
Value ($000) $901 Shares 2,627 Est. Cost $239.26 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $872 Shares 2,115 Est. Cost $217.54 Unrealized +78.6%
FTV FORTIVE CORP 0.2%
Value ($000) $811 Shares 10,631 Est. Cost $44.58 Unrealized +24.5%
EEM ISHARES TR 0.2%
Value ($000) $762 Shares 15,594 Est. Cost $44.55 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $736 Shares 1,085 Est. Cost $591.92 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $729 Shares 5,383 Est. Cost $76.31 Unrealized +33.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $719 Shares 14,074 Est. Cost $40.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $692 Shares 5,177 Est. Cost $93.86 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $686 Shares 3,290 Est. Cost $145.00 Unrealized +27.8%
UNILEVER PLC 0.1%
Value ($000) $638 Shares 11,853 Est. Cost $61.63 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $622 Shares 6,586 Est. Cost $62.93 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $622 Shares 7,290 Est. Cost $67.34 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $615 Shares 3,910 Est. Cost $58.88 Unrealized +137.1%
XILINX INC 0.1%
Value ($000) $600 Shares 2,832 Est. Cost $104.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $549 Shares 10,658 Est. Cost $46.53 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $541 Shares 9,973 Est. Cost $26.37 Unrealized +93.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $512 Shares 8,347 Est. Cost $52.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $482 Shares 3,793 Est. Cost $124.98 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $467 Shares 1,535 Est. Cost $251.88 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $459 Shares 1,858 Est. Cost $210.30 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $457 Shares 4,651 Est. Cost $52.28 Unrealized +66.0%
AMGN AMGEN INC 0.1%
Value ($000) $446 Shares 1,983 Est. Cost $209.54 Unrealized -11.6%
MMM 3M CO 0.1%
Value ($000) $445 Shares 2,505 Est. Cost $110.37 Unrealized +15.3%
ORCL ORACLE CORP 0.1%
Value ($000) $424 Shares 4,855 Est. Cost $52.75 Unrealized +68.5%
IXUS ISHARES TR 0.1%
Value ($000) $413 Shares 5,824 Est. Cost $72.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $410 Shares 6,912 Est. Cost $40.79 Unrealized +20.5%
FMC FMC CORP 0.1%
Value ($000) $398 Shares 3,621 Est. Cost $90.74 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $395 Shares 4,348 Est. Cost $69.82 Unrealized +4.1%
SPYD SPDR SER TR 0.1%
Value ($000) $394 Shares 9,372 Est. Cost $40.34 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $371 Shares 654 Est. Cost $437.02 Unrealized +11.7%
T AT&T INC 0.1%
Value ($000) $370 Shares 15,062 Est. Cost $15.58 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $359 Shares 1,205 Est. Cost $179.92 Unrealized +41.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $325 Shares 11,427 Est. Cost $17.75 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $317 Shares 570 Est. Cost $59.25 Unrealized +46.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $314 Shares 885 Est. Cost $329.03 Unrealized -6.1%
VOYAGER DIGITAL LTD NPV 0.1%
Value ($000) $313 Shares 25,000 Est. Cost $12.52 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $310 Shares 1,393 Est. Cost $166.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $305 Shares 2,903 Est. Cost $67.81 Unrealized +27.2%
NULG NUSHARES ETF TR 0.1%
Value ($000) $300 Shares 4,375 Est. Cost $68.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $274 Shares 1,452 Est. Cost $170.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $256 Shares 14,434 Est. Cost $30.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $251 Shares 1,000 Est. Cost $212.48 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $251 Shares 378 Est. Cost $51.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $246 Shares 822 Est. Cost $286.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $233 Shares 648 Est. Cost $337.80 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $227 Shares 879 Est. Cost $219.81 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $221 Shares 1,936 Est. Cost $115.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $220 Shares 750 Est. Cost $286.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $26.58 Unrealized 0.0%
CRUZ BATTERY METALS CORP 0.0%
Value ($000) $8 Shares 38,000 Est. Cost $0.08 Unrealized
KINERJAPAY CORP 0.0%
Value ($000) $0 Shares 595,000 Est. Cost Unrealized