Beacon Bank & Trust Diversified Active

CIK: 0001831984 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $326,993 (100.0% shares, 0.0% debt)

Holdings (134)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $46,860 Shares 122,531 Est. Cost $335.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $17,139 Shares 341,892 Est. Cost $50.73 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $16,300 Shares 264,436 Est. Cost $67.24 Unrealized
IEI ISHARES TR 4.2%
Value ($000) $13,745 Shares 119,636 Est. Cost $133.07 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $13,466 Shares 103,640 Est. Cost $105.97 Unrealized +32.8%
MSFT MICROSOFT CORP 3.9%
Value ($000) $12,903 Shares 53,804 Est. Cost $200.75 Unrealized +16.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,359 Shares 83,411 Est. Cost $108.35 Unrealized -12.9%
DHR DANAHER CORPORATION 2.2%
Value ($000) $7,201 Shares 27,132 Est. Cost $177.30 Unrealized +28.7%
V VISA INC 2.0%
Value ($000) $6,665 Shares 32,079 Est. Cost $192.68 Unrealized +2.2%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $6,492 Shares 58,857 Est. Cost $36.59 Unrealized +163.1%
HD HOME DEPOT INC 2.0%
Value ($000) $6,386 Shares 20,218 Est. Cost $242.17 Unrealized +16.1%
MRK MERCK & CO INC 1.9%
Value ($000) $6,307 Shares 56,846 Est. Cost $65.86 Unrealized +40.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $5,958 Shares 39,309 Est. Cost $116.35 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,714 Shares 42,608 Est. Cost $87.82 Unrealized +34.0%
IVV ISHARES TR 1.3%
Value ($000) $4,405 Shares 11,464 Est. Cost $452.69 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $4,285 Shares 51,252 Est. Cost $138.57 Unrealized
BLACKROCK INC 1.3%
Value ($000) $4,243 Shares 5,987 Est. Cost $563.64 Unrealized
CB CHUBB LIMITED 1.3%
Value ($000) $4,170 Shares 18,903 Est. Cost $116.95 Unrealized +70.9%
MET METLIFE INC 1.2%
Value ($000) $4,039 Shares 55,816 Est. Cost $32.01 Unrealized +103.4%
UNP UNION PAC CORP 1.2%
Value ($000) $3,863 Shares 18,657 Est. Cost $166.76 Unrealized +14.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $3,850 Shares 46,051 Est. Cost $65.22 Unrealized +13.2%
WMT WALMART INC 1.2%
Value ($000) $3,845 Shares 27,115 Est. Cost $41.58 Unrealized +9.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,824 Shares 80,272 Est. Cost $38.70 Unrealized +7.2%
TJX TJX COS INC NEW 1.1%
Value ($000) $3,718 Shares 46,712 Est. Cost $50.72 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,603 Shares 6,795 Est. Cost $378.74 Unrealized +32.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,556 Shares 42,338 Est. Cost $126.75 Unrealized -22.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,515 Shares 19,899 Est. Cost $136.64 Unrealized +14.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,457 Shares 23,654 Est. Cost $18.49 Unrealized -20.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,313 Shares 18,459 Est. Cost $72.47 Unrealized +111.4%
IWS ISHARES TR 0.9%
Value ($000) $2,953 Shares 28,035 Est. Cost $82.11 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $2,890 Shares 87,257 Est. Cost $22.04 Unrealized +43.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,833 Shares 10,618 Est. Cost $228.77 Unrealized +15.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,762 Shares 10,482 Est. Cost $198.01 Unrealized +23.9%
IEMG ISHARES INC 0.8%
Value ($000) $2,708 Shares 57,993 Est. Cost $64.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,684 Shares 68,132 Est. Cost $42.43 Unrealized -27.5%
OC OWENS CORNING NEW 0.7%
Value ($000) $2,397 Shares 28,100 Est. Cost $89.64 Unrealized -2.2%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,345 Shares 9,789 Est. Cost $178.34 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,314 Shares 32,156 Est. Cost $49.00 Unrealized +33.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,281 Shares 26,253 Est. Cost $122.69 Unrealized -23.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,174 Shares 10,145 Est. Cost $135.59 Unrealized +31.8%
PEP PEPSICO INC 0.6%
Value ($000) $2,022 Shares 11,195 Est. Cost $116.36 Unrealized +38.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,924 Shares 9,083 Est. Cost $218.11 Unrealized -14.4%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,823 Shares 29,730 Est. Cost $62.68 Unrealized -14.4%
PFE PFIZER INC 0.6%
Value ($000) $1,804 Shares 35,208 Est. Cost $28.13 Unrealized +42.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,771 Shares 7,243 Est. Cost $228.93 Unrealized -4.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,698 Shares 15,470 Est. Cost $92.50 Unrealized +5.5%
NKE NIKE INC 0.5%
Value ($000) $1,609 Shares 13,747 Est. Cost $126.73 Unrealized -24.8%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,607 Shares 21,374 Est. Cost $82.85 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,591 Shares 21,808 Est. Cost $73.23 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,538 Shares 30,553 Est. Cost $53.23 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,465 Shares 6,057 Est. Cost $224.61 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,424 Shares 9,638 Est. Cost $116.12 Unrealized +22.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,406 Shares 8,898 Est. Cost $170.35 Unrealized -12.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,374 Shares 9,814 Est. Cost $108.21 Unrealized +28.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,373 Shares 3,754 Est. Cost $145.78 Unrealized +137.2%
SPYG SPDR SER TR 0.4%
Value ($000) $1,372 Shares 27,077 Est. Cost $50.11 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,360 Shares 7,851 Est. Cost $239.58 Unrealized -35.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,311 Shares 9,888 Est. Cost $213.93 Unrealized -32.6%
SPYD SPDR SER TR 0.4%
Value ($000) $1,267 Shares 32,014 Est. Cost $40.50 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,233 Shares 28,658 Est. Cost $40.21 Unrealized -7.8%
DE DEERE & CO 0.4%
Value ($000) $1,195 Shares 2,788 Est. Cost $245.83 Unrealized +58.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,145 Shares 16,075 Est. Cost $165.15 Unrealized -51.6%
SDG ISHARES TR 0.3%
Value ($000) $1,123 Shares 14,226 Est. Cost $80.38 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,092 Shares 10,480 Est. Cost $101.97 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,021 Shares 10,624 Est. Cost $58.78 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $969 Shares 5,864 Est. Cost $157.07 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $954 Shares 3,995 Est. Cost $125.00 Unrealized +83.2%
SDY SPDR SER TR 0.3%
Value ($000) $933 Shares 7,457 Est. Cost $122.81 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $895 Shares 18,085 Est. Cost $60.85 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $865 Shares 31,835 Est. Cost $28.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $857 Shares 8,496 Est. Cost $55.74 Unrealized +57.3%
DOW DOW INC 0.3%
Value ($000) $833 Shares 16,538 Est. Cost $40.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $816 Shares 3,290 Est. Cost $145.00 Unrealized +57.8%
EFA ISHARES TR 0.2%
Value ($000) $803 Shares 12,232 Est. Cost $64.43 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $779 Shares 4,819 Est. Cost $79.10 Unrealized +73.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $772 Shares 6,200 Est. Cost $116.71 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $670 Shares 20,108 Est. Cost $28.43 Unrealized -3.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $667 Shares 2,504 Est. Cost $280.64 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $666 Shares 7,831 Est. Cost $62.95 Unrealized +22.0%
IJR ISHARES TR 0.2%
Value ($000) $621 Shares 6,565 Est. Cost $94.19 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $609 Shares 1,335 Est. Cost $467.79 Unrealized +0.2%
GOOG ALPHABET INC 0.2%
Value ($000) $609 Shares 6,860 Est. Cost $109.14 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $606 Shares 1,245 Est. Cost $345.21 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $597 Shares 2,711 Est. Cost $204.60 Unrealized -3.5%
NVS NOVARTIS AG 0.2%
Value ($000) $590 Shares 6,509 Est. Cost $86.98 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $577 Shares 1,414 Est. Cost $402.30 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $565 Shares 3,577 Est. Cost $157.93 Unrealized -11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $559 Shares 3,969 Est. Cost $96.54 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $533 Shares 1,729 Est. Cost $249.58 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $531 Shares 3,561 Est. Cost $142.58 Unrealized -1.2%
AMGN AMGEN INC 0.2%
Value ($000) $506 Shares 1,928 Est. Cost $209.63 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $484 Shares 2,039 Est. Cost $274.09 Unrealized -18.0%
META META PLATFORMS INC 0.1%
Value ($000) $478 Shares 3,970 Est. Cost $255.01 Unrealized -54.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $476 Shares 5,747 Est. Cost $86.28 Unrealized -13.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $473 Shares 9,905 Est. Cost $53.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $408 Shares 1,213 Est. Cost $435.02 Unrealized -26.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $397 Shares 4,744 Est. Cost $62.93 Unrealized -23.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $395 Shares 2,521 Est. Cost $146.79 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $394 Shares 3,090 Est. Cost $124.98 Unrealized -9.7%
EEM ISHARES TR 0.1%
Value ($000) $387 Shares 10,214 Est. Cost $44.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $387 Shares 9,209 Est. Cost $40.91 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $381 Shares 4,835 Est. Cost $67.34 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $378 Shares 3,203 Est. Cost $80.47 Unrealized +35.9%
KO COCA COLA CO 0.1%
Value ($000) $373 Shares 5,867 Est. Cost $41.09 Unrealized +33.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $370 Shares 789 Est. Cost $217.54 Unrealized +98.2%
BALL BALL CORP 0.1%
Value ($000) $362 Shares 7,087 Est. Cost $69.15 Unrealized -28.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $361 Shares 7,197 Est. Cost $51.06 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $356 Shares 7,872 Est. Cost $42.11 Unrealized -3.7%
HSY HERSHEY CO 0.1%
Value ($000) $342 Shares 1,476 Est. Cost $184.39 Unrealized +15.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $339 Shares 3,004 Est. Cost $109.35 Unrealized -8.4%
NULG NUSHARES ETF TR 0.1%
Value ($000) $337 Shares 6,898 Est. Cost $63.32 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $326 Shares 3,350 Est. Cost $58.88 Unrealized +58.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $323 Shares 10,793 Est. Cost $17.75 Unrealized +48.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 2,122 Est. Cost $126.23 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $312 Shares 7,553 Est. Cost $26.37 Unrealized +47.4%
XYL XYLEM INC 0.1%
Value ($000) $305 Shares 2,759 Est. Cost $87.42 Unrealized +15.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $301 Shares 2,218 Est. Cost $123.22 Unrealized -8.5%
IXUS ISHARES TR 0.1%
Value ($000) $295 Shares 5,097 Est. Cost $72.23 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $285 Shares 859 Est. Cost $218.34 Unrealized +36.9%
FAST FASTENAL CO 0.1%
Value ($000) $283 Shares 5,979 Est. Cost $23.09 Unrealized -2.0%
T AT&T INC 0.1%
Value ($000) $282 Shares 15,333 Est. Cost $15.56 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value ($000) $262 Shares 469 Est. Cost $47.61 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $260 Shares 1,303 Est. Cost $182.38 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $257 Shares 3,063 Est. Cost $69.82 Unrealized -1.2%
IWF ISHARES TR 0.1%
Value ($000) $251 Shares 1,172 Est. Cost $214.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $248 Shares 637 Est. Cost $422.65 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $241 Shares 980 Est. Cost $179.92 Unrealized +22.5%
MMM 3M CO 0.1%
Value ($000) $239 Shares 1,990 Est. Cost $110.37 Unrealized -17.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $232 Shares 1,000 Est. Cost $212.48 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $221 Shares 715 Est. Cost $286.41 Unrealized +3.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $212 Shares 1,566 Est. Cost $129.00 Unrealized -11.9%
IWM ISHARES TR 0.1%
Value ($000) $206 Shares 1,182 Est. Cost $166.78 Unrealized
CRUZ BATTERY METALS CORP 0.0%
Value ($000) $2 Shares 38,000 Est. Cost $0.08 Unrealized
KINERJAPAY CORP 0.0%
Value ($000) $0 Shares 595,000 Est. Cost Unrealized