Beacon Bank & Trust Diversified Active

CIK: 0001831984 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $326,971 (100.0% shares, 0.0% debt)

Holdings (139)

SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $44,812 Shares 125,461 Est. Cost $335.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $18,316 Shares 365,143 Est. Cost $50.73 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $15,926 Shares 115,239 Est. Cost $105.97 Unrealized +45.6%
IEI ISHARES TR 4.7%
Value ($000) $15,485 Shares 135,500 Est. Cost $133.07 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $13,601 Shares 58,399 Est. Cost $200.75 Unrealized +28.0%
IEFA ISHARES TR 3.9%
Value ($000) $12,787 Shares 242,769 Est. Cost $67.74 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $8,498 Shares 88,840 Est. Cost $108.35 Unrealized +1.6%
DHR DANAHER CORPORATION 2.3%
Value ($000) $7,565 Shares 29,289 Est. Cost $177.30 Unrealized +35.8%
V VISA INC 1.9%
Value ($000) $6,110 Shares 34,393 Est. Cost $192.68 Unrealized +2.9%
HD HOME DEPOT INC 1.8%
Value ($000) $5,864 Shares 21,250 Est. Cost $242.17 Unrealized +11.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,832 Shares 66,789 Est. Cost $36.59 Unrealized +122.3%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,596 Shares 44,321 Est. Cost $116.35 Unrealized +12.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,554 Shares 49,150 Est. Cost $126.75 Unrealized -0.3%
MRK MERCK & CO INC 1.6%
Value ($000) $5,168 Shares 60,000 Est. Cost $65.86 Unrealized +22.1%
IWP ISHARES TR 1.5%
Value ($000) $4,955 Shares 63,187 Est. Cost $138.57 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,885 Shares 46,751 Est. Cost $87.82 Unrealized +20.3%
IVV ISHARES TR 1.4%
Value ($000) $4,473 Shares 12,471 Est. Cost $452.69 Unrealized
IWS ISHARES TR 1.3%
Value ($000) $4,291 Shares 44,674 Est. Cost $82.11 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $3,900 Shares 20,022 Est. Cost $166.76 Unrealized +22.5%
WMT WALMART INC 1.2%
Value ($000) $3,887 Shares 29,964 Est. Cost $41.58 Unrealized +1.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $3,843 Shares 49,003 Est. Cost $65.22 Unrealized +18.2%
CB CHUBB LIMITED 1.2%
Value ($000) $3,832 Shares 21,065 Est. Cost $116.95 Unrealized +55.4%
MET METLIFE INC 1.2%
Value ($000) $3,829 Shares 62,988 Est. Cost $32.01 Unrealized +80.1%
BLACKROCK INC 1.1%
Value ($000) $3,693 Shares 6,712 Est. Cost $563.64 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,603 Shares 7,135 Est. Cost $378.74 Unrealized +30.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,460 Shares 86,512 Est. Cost $38.70 Unrealized +3.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,129 Shares 25,781 Est. Cost $18.49 Unrealized -14.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $3,083 Shares 49,624 Est. Cost $50.72 Unrealized +18.1%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $3,057 Shares 101,230 Est. Cost $22.04 Unrealized +38.8%
IGIB ISHARES TR 0.9%
Value ($000) $2,982 Shares 61,763 Est. Cost $60.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,938 Shares 11,418 Est. Cost $228.77 Unrealized +20.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,862 Shares 30,349 Est. Cost $122.69 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,758 Shares 72,634 Est. Cost $42.43 Unrealized -15.7%
IEMG ISHARES INC 0.8%
Value ($000) $2,722 Shares 63,320 Est. Cost $64.15 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,699 Shares 18,792 Est. Cost $72.47 Unrealized +83.3%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,697 Shares 37,938 Est. Cost $49.00 Unrealized +27.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,526 Shares 10,948 Est. Cost $198.01 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,359 Shares 14,437 Est. Cost $128.91 Unrealized +18.6%
OC OWENS CORNING NEW 0.7%
Value ($000) $2,336 Shares 29,713 Est. Cost $89.64 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,242 Shares 10,443 Est. Cost $218.11 Unrealized +4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,179 Shares 29,332 Est. Cost $82.85 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $2,164 Shares 49,450 Est. Cost $28.13 Unrealized +43.7%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,060 Shares 29,810 Est. Cost $62.68 Unrealized +9.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,047 Shares 15,089 Est. Cost $255.01 Unrealized -36.9%
PEP PEPSICO INC 0.6%
Value ($000) $1,911 Shares 11,708 Est. Cost $116.36 Unrealized +32.7%
CRM SALESFORCE INC 0.6%
Value ($000) $1,909 Shares 13,268 Est. Cost $213.93 Unrealized -21.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,836 Shares 10,998 Est. Cost $135.59 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,807 Shares 20,990 Est. Cost $165.15 Unrealized -46.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,700 Shares 10,362 Est. Cost $178.34 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,649 Shares 11,177 Est. Cost $170.35 Unrealized -7.9%
SPYG SPDR SER TR 0.5%
Value ($000) $1,641 Shares 32,746 Est. Cost $50.11 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,529 Shares 15,803 Est. Cost $92.50 Unrealized +8.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,499 Shares 11,171 Est. Cost $108.21 Unrealized +25.4%
IJH ISHARES TR 0.5%
Value ($000) $1,490 Shares 6,794 Est. Cost $224.61 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,350 Shares 6,663 Est. Cost $229.73 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,336 Shares 9,896 Est. Cost $116.12 Unrealized +24.8%
NKE NIKE INC 0.4%
Value ($000) $1,326 Shares 15,961 Est. Cost $126.73 Unrealized -19.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,315 Shares 30,199 Est. Cost $40.21 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $1,306 Shares 8,797 Est. Cost $239.58 Unrealized -18.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,214 Shares 3,754 Est. Cost $145.78 Unrealized +111.3%
C CITIGROUP INC 0.3%
Value ($000) $1,100 Shares 26,409 Est. Cost $42.11 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $994 Shares 4,395 Est. Cost $125.00 Unrealized +75.3%
SDG ISHARES TR 0.3%
Value ($000) $952 Shares 13,438 Est. Cost $80.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $937 Shares 11,447 Est. Cost $55.74 Unrealized +50.4%
DE DEERE & CO 0.3%
Value ($000) $937 Shares 2,807 Est. Cost $245.83 Unrealized +32.8%
UNILEVER PLC 0.3%
Value ($000) $913 Shares 20,829 Est. Cost $54.58 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $911 Shares 25,677 Est. Cost $40.73 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $891 Shares 12,174 Est. Cost $58.78 Unrealized +32.1%
NVS NOVARTIS AG 0.3%
Value ($000) $855 Shares 11,245 Est. Cost $86.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $796 Shares 6,700 Est. Cost $116.71 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $788 Shares 7,065 Est. Cost $122.68 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $767 Shares 5,714 Est. Cost $79.10 Unrealized +60.7%
GOOG ALPHABET INC 0.2%
Value ($000) $755 Shares 7,860 Est. Cost $109.14 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $699 Shares 5,884 Est. Cost $96.54 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $698 Shares 3,290 Est. Cost $145.00 Unrealized +45.4%
IJR ISHARES TR 0.2%
Value ($000) $674 Shares 7,733 Est. Cost $94.19 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $670 Shares 9,099 Est. Cost $73.63 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $669 Shares 2,504 Est. Cost $280.64 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $666 Shares 11,891 Est. Cost $64.40 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $627 Shares 1,328 Est. Cost $467.79 Unrealized +6.5%
MS MORGAN STANLEY 0.2%
Value ($000) $605 Shares 7,657 Est. Cost $62.64 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $586 Shares 16,050 Est. Cost $43.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $585 Shares 2,855 Est. Cost $274.09 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $558 Shares 3,091 Est. Cost $204.60 Unrealized -11.2%
IDV ISHARES TR 0.2%
Value ($000) $531 Shares 23,589 Est. Cost $29.07 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $524 Shares 1,609 Est. Cost $402.30 Unrealized -8.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $494 Shares 6,937 Est. Cost $86.28 Unrealized -10.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $493 Shares 19,249 Est. Cost $28.47 Unrealized -12.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $493 Shares 3,182 Est. Cost $161.42 Unrealized -6.1%
TGT TARGET CORP 0.1%
Value ($000) $437 Shares 2,943 Est. Cost $142.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $436 Shares 1,130 Est. Cost $336.93 Unrealized +13.0%
HDV ISHARES TR 0.1%
Value ($000) $436 Shares 4,772 Est. Cost $99.26 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $434 Shares 1,928 Est. Cost $209.63 Unrealized +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $431 Shares 11,854 Est. Cost $40.91 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $428 Shares 12,273 Est. Cost $44.55 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $426 Shares 9,755 Est. Cost $53.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $418 Shares 2,800 Est. Cost $163.11 Unrealized -12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $403 Shares 1,732 Est. Cost $249.58 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $396 Shares 5,640 Est. Cost $67.34 Unrealized +7.6%
KO COCA COLA CO 0.1%
Value ($000) $396 Shares 7,067 Est. Cost $41.09 Unrealized +36.4%
SHY ISHARES TR 0.1%
Value ($000) $356 Shares 4,378 Est. Cost $86.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $345 Shares 2,151 Est. Cost $145.69 Unrealized +7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 7,697 Est. Cost $51.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $341 Shares 9,573 Est. Cost $26.37 Unrealized +42.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $339 Shares 4,348 Est. Cost $69.82 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $336 Shares 3,287 Est. Cost $80.47 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $332 Shares 3,170 Est. Cost $124.98 Unrealized -14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $331 Shares 1,204 Est. Cost $435.02 Unrealized -13.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $325 Shares 809 Est. Cost $217.54 Unrealized +85.1%
HSY HERSHEY CO 0.1%
Value ($000) $325 Shares 1,476 Est. Cost $184.39 Unrealized +11.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $300 Shares 10,993 Est. Cost $17.75 Unrealized +40.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $293 Shares 4,744 Est. Cost $62.93 Unrealized -31.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $289 Shares 1,998 Est. Cost $129.00 Unrealized +10.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $280 Shares 6,082 Est. Cost $65.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $274 Shares 3,350 Est. Cost $58.88 Unrealized +58.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $270 Shares 2,903 Est. Cost $67.81 Unrealized +38.7%
INTU INTUIT 0.1%
Value ($000) $257 Shares 664 Est. Cost $422.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $257 Shares 2,282 Est. Cost $123.22 Unrealized -7.2%
IXUS ISHARES TR 0.1%
Value ($000) $251 Shares 4,932 Est. Cost $72.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $248 Shares 2,439 Est. Cost $111.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 2,004 Est. Cost $125.44 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $244 Shares 1,300 Est. Cost $182.38 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $243 Shares 5,039 Est. Cost $77.13 Unrealized -24.1%
XYL XYLEM INC 0.1%
Value ($000) $238 Shares 2,729 Est. Cost $87.27 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $237 Shares 15,433 Est. Cost $15.56 Unrealized -3.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $236 Shares 852 Est. Cost $218.34 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $230 Shares 1,000 Est. Cost $212.48 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $226 Shares 1,080 Est. Cost $179.92 Unrealized +23.9%
FAST FASTENAL CO 0.1%
Value ($000) $225 Shares 4,884 Est. Cost $23.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $221 Shares 1,350 Est. Cost $77.48 Unrealized +11.8%
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,990 Est. Cost $110.37 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $219 Shares 822 Est. Cost $286.41 Unrealized -0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $217 Shares 3,555 Est. Cost $52.75 Unrealized +33.0%
INTC INTEL CORP 0.1%
Value ($000) $213 Shares 8,251 Est. Cost $46.27 Unrealized -30.2%
IWM ISHARES TR 0.1%
Value ($000) $203 Shares 1,232 Est. Cost $166.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $146 Shares 14,434 Est. Cost $30.77 Unrealized -68.8%
ERIC ERICSSON 0.0%
Value ($000) $84 Shares 14,713 Est. Cost $10.89 Unrealized
CRUZ BATTERY METALS CORP 0.0%
Value ($000) $3 Shares 38,000 Est. Cost $0.08 Unrealized
KINERJAPAY CORP 0.0%
Value ($000) $0 Shares 595,000 Est. Cost Unrealized