Beacon Bank & Trust Diversified Active

CIK: 0001831984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $336,500 (100.0% shares, 0.0% debt)

Holdings (133)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $48,151 Shares 117,616 Est. Cost $335.26 Unrealized
IEFA ISHARES TR 5.6%
Value ($000) $18,761 Shares 280,638 Est. Cost $67.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $17,203 Shares 341,875 Est. Cost $50.73 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $16,539 Shares 100,298 Est. Cost $105.97 Unrealized +37.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $15,004 Shares 52,043 Est. Cost $200.75 Unrealized +24.3%
IEI ISHARES TR 4.3%
Value ($000) $14,350 Shares 121,973 Est. Cost $132.78 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $8,424 Shares 81,212 Est. Cost $108.35 Unrealized -12.1%
V VISA INC 2.1%
Value ($000) $7,003 Shares 31,059 Est. Cost $192.68 Unrealized +13.1%
DHR DANAHER CORPORATION 2.0%
Value ($000) $6,605 Shares 26,206 Est. Cost $177.30 Unrealized +26.4%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $6,334 Shares 57,759 Est. Cost $36.59 Unrealized +173.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,987 Shares 21,555 Est. Cost $18.49 Unrealized +16.9%
HD HOME DEPOT INC 1.7%
Value ($000) $5,670 Shares 19,211 Est. Cost $242.17 Unrealized +17.5%
MRK MERCK & CO INC 1.7%
Value ($000) $5,595 Shares 52,590 Est. Cost $65.86 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,582 Shares 37,543 Est. Cost $116.35 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,507 Shares 42,263 Est. Cost $87.82 Unrealized +45.9%
IWP ISHARES TR 1.3%
Value ($000) $4,359 Shares 47,875 Est. Cost $138.57 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $4,336 Shares 41,978 Est. Cost $126.75 Unrealized -23.8%
IVV ISHARES TR 1.3%
Value ($000) $4,266 Shares 10,377 Est. Cost $452.69 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $4,177 Shares 79,904 Est. Cost $38.70 Unrealized +15.9%
WMT WALMART INC 1.2%
Value ($000) $3,946 Shares 26,761 Est. Cost $41.58 Unrealized +10.1%
BLACKROCK INC 1.2%
Value ($000) $3,902 Shares 5,831 Est. Cost $563.64 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $3,600 Shares 17,885 Est. Cost $166.76 Unrealized +13.6%
CB CHUBB LIMITED 1.1%
Value ($000) $3,576 Shares 18,417 Est. Cost $116.95 Unrealized +73.4%
TJX TJX COS INC NEW 1.1%
Value ($000) $3,551 Shares 45,314 Est. Cost $50.72 Unrealized +49.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $3,475 Shares 45,077 Est. Cost $65.22 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,256 Shares 6,889 Est. Cost $379.81 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,255 Shares 21,001 Est. Cost $137.23 Unrealized +7.8%
MET METLIFE INC 0.9%
Value ($000) $3,157 Shares 54,492 Est. Cost $32.01 Unrealized +93.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3,044 Shares 10,651 Est. Cost $228.77 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,014 Shares 18,474 Est. Cost $72.47 Unrealized +104.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,915 Shares 10,427 Est. Cost $198.01 Unrealized +26.5%
IEMG ISHARES INC 0.8%
Value ($000) $2,793 Shares 57,252 Est. Cost $64.15 Unrealized
OC OWENS CORNING NEW 0.8%
Value ($000) $2,719 Shares 28,381 Est. Cost $89.69 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,610 Shares 67,107 Est. Cost $42.43 Unrealized -22.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,567 Shares 25,636 Est. Cost $122.69 Unrealized -19.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,448 Shares 85,599 Est. Cost $22.04 Unrealized +38.7%
IWS ISHARES TR 0.7%
Value ($000) $2,374 Shares 22,350 Est. Cost $82.11 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,216 Shares 7,761 Est. Cost $230.85 Unrealized +11.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,193 Shares 9,582 Est. Cost $178.34 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,991 Shares 28,722 Est. Cost $49.00 Unrealized +25.5%
TAN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,943 Shares 25,029 Est. Cost $73.80 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,879 Shares 9,832 Est. Cost $135.59 Unrealized +30.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,844 Shares 9,023 Est. Cost $218.11 Unrealized -13.1%
CRM SALESFORCE INC 0.5%
Value ($000) $1,834 Shares 9,178 Est. Cost $213.93 Unrealized -22.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,808 Shares 9,919 Est. Cost $116.36 Unrealized +36.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,789 Shares 31,993 Est. Cost $61.83 Unrealized -18.2%
FDX FEDEX CORP 0.5%
Value ($000) $1,769 Shares 7,744 Est. Cost $239.58 Unrealized -20.4%
NKE NIKE INC 0.5%
Value ($000) $1,702 Shares 13,881 Est. Cost $126.73 Unrealized -7.9%
UNILEVER PLC 0.5%
Value ($000) $1,686 Shares 32,462 Est. Cost $53.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,617 Shares 8,671 Est. Cost $170.35 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,545 Shares 9,365 Est. Cost $116.12 Unrealized +37.8%
IJH ISHARES TR 0.5%
Value ($000) $1,515 Shares 6,057 Est. Cost $224.61 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,495 Shares 14,767 Est. Cost $92.50 Unrealized +8.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,370 Shares 9,458 Est. Cost $108.21 Unrealized +29.3%
USMV ISHARES TR 0.4%
Value ($000) $1,366 Shares 18,781 Est. Cost $72.74 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $1,342 Shares 35,310 Est. Cost $40.27 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,313 Shares 32,186 Est. Cost $28.13 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,293 Shares 6,951 Est. Cost $157.74 Unrealized +2.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,281 Shares 3,729 Est. Cost $145.78 Unrealized +126.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,274 Shares 16,719 Est. Cost $82.85 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,246 Shares 16,414 Est. Cost $163.32 Unrealized -53.0%
DOW DOW INC 0.4%
Value ($000) $1,198 Shares 21,857 Est. Cost $42.17 Unrealized +12.2%
HDV ISHARES TR 0.4%
Value ($000) $1,187 Shares 11,673 Est. Cost $101.94 Unrealized
SDG ISHARES TR 0.3%
Value ($000) $1,160 Shares 14,650 Est. Cost $80.34 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,156 Shares 2,799 Est. Cost $245.83 Unrealized +61.5%
SPYG SPDR SER TR 0.3%
Value ($000) $1,094 Shares 19,767 Est. Cost $50.11 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $977 Shares 35,527 Est. Cost $28.46 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $964 Shares 28,268 Est. Cost $40.21 Unrealized -7.3%
SDY SPDR SER TR 0.3%
Value ($000) $943 Shares 7,624 Est. Cost $122.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $936 Shares 6,200 Est. Cost $116.71 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $913 Shares 10,474 Est. Cost $58.78 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $889 Shares 3,995 Est. Cost $125.00 Unrealized +69.2%
EFA ISHARES TR 0.3%
Value ($000) $868 Shares 12,132 Est. Cost $64.43 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $799 Shares 2,490 Est. Cost $280.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $798 Shares 8,150 Est. Cost $55.74 Unrealized +65.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $751 Shares 3,290 Est. Cost $145.00 Unrealized +50.2%
ABBV ABBVIE INC 0.2%
Value ($000) $734 Shares 4,606 Est. Cost $79.10 Unrealized +74.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $694 Shares 18,639 Est. Cost $28.43 Unrealized +12.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $692 Shares 1,384 Est. Cost $402.30 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $687 Shares 2,823 Est. Cost $205.12 Unrealized +6.1%
MS MORGAN STANLEY 0.2%
Value ($000) $666 Shares 7,583 Est. Cost $62.95 Unrealized +34.7%
GOOG ALPHABET INC 0.2%
Value ($000) $658 Shares 6,325 Est. Cost $109.14 Unrealized -12.2%
IJR ISHARES TR 0.2%
Value ($000) $635 Shares 6,565 Est. Cost $94.19 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $605 Shares 11,182 Est. Cost $53.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $602 Shares 1,212 Est. Cost $467.79 Unrealized +0.7%
IGIB ISHARES TR 0.2%
Value ($000) $579 Shares 11,283 Est. Cost $60.85 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $553 Shares 3,337 Est. Cost $142.58 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $548 Shares 1,160 Est. Cost $345.21 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $520 Shares 3,969 Est. Cost $96.54 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $496 Shares 1,726 Est. Cost $249.58 Unrealized +8.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $462 Shares 4,832 Est. Cost $62.98 Unrealized +4.6%
NVS NOVARTIS AG 0.1%
Value ($000) $459 Shares 4,986 Est. Cost $86.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $442 Shares 1,146 Est. Cost $435.02 Unrealized -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $425 Shares 3,347 Est. Cost $157.93 Unrealized -14.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $418 Shares 5,024 Est. Cost $86.28 Unrealized -17.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $416 Shares 9,209 Est. Cost $40.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $411 Shares 3,350 Est. Cost $58.88 Unrealized +90.1%
IXUS ISHARES TR 0.1%
Value ($000) $401 Shares 6,476 Est. Cost $70.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $399 Shares 3,090 Est. Cost $124.98 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $395 Shares 2,421 Est. Cost $146.79 Unrealized -0.3%
NULG NUSHARES ETF TR 0.1%
Value ($000) $391 Shares 7,010 Est. Cost $63.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $381 Shares 1,578 Est. Cost $209.63 Unrealized +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $381 Shares 7,123 Est. Cost $51.06 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $377 Shares 4,101 Est. Cost $91.82 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $376 Shares 1,476 Est. Cost $184.39 Unrealized +17.8%
META META PLATFORMS INC 0.1%
Value ($000) $359 Shares 1,696 Est. Cost $255.01 Unrealized -33.7%
BALL BALL CORP 0.1%
Value ($000) $357 Shares 6,482 Est. Cost $69.15 Unrealized -22.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $355 Shares 2,843 Est. Cost $109.35 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $348 Shares 4,635 Est. Cost $67.34 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $346 Shares 635 Est. Cost $217.54 Unrealized +135.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $346 Shares 7,553 Est. Cost $26.37 Unrealized +63.4%
KO COCA COLA CO 0.1%
Value ($000) $339 Shares 5,467 Est. Cost $41.09 Unrealized +34.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $332 Shares 1,477 Est. Cost $274.09 Unrealized -18.7%
EEM ISHARES TR 0.1%
Value ($000) $332 Shares 8,411 Est. Cost $44.55 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $305 Shares 476 Est. Cost $47.75 Unrealized +20.6%
FAST FASTENAL CO 0.1%
Value ($000) $303 Shares 5,611 Est. Cost $23.09 Unrealized +3.5%
IWF ISHARES TR 0.1%
Value ($000) $286 Shares 1,172 Est. Cost $214.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 2,016 Est. Cost $126.23 Unrealized +13.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $279 Shares 2,808 Est. Cost $80.47 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $278 Shares 1,391 Est. Cost $84.74 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $275 Shares 2,626 Est. Cost $87.42 Unrealized +15.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $270 Shares 10,793 Est. Cost $17.75 Unrealized +45.4%
LOW LOWES COS INC 0.1%
Value ($000) $266 Shares 1,330 Est. Cost $182.58 Unrealized +5.3%
INTU INTUIT 0.1%
Value ($000) $265 Shares 594 Est. Cost $422.65 Unrealized -4.6%
T AT&T INC 0.1%
Value ($000) $250 Shares 12,979 Est. Cost $15.56 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $240 Shares 3,063 Est. Cost $69.82 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $226 Shares 1,000 Est. Cost $212.48 Unrealized -0.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $219 Shares 859 Est. Cost $218.34 Unrealized +26.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $215 Shares 1,605 Est. Cost $123.22 Unrealized -5.6%
IWM ISHARES TR 0.1%
Value ($000) $211 Shares 1,182 Est. Cost $166.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $210 Shares 2,255 Est. Cost $84.79 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $209 Shares 1,990 Est. Cost $110.37 Unrealized -23.1%
KINERJAPAY CORP 0.0%
Value ($000) $0 Shares 595,000 Est. Cost Unrealized