Beacon Bank & Trust
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
251
Value reported by manager
$518.1M
Sum of our stored positions
$518.1M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
31.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $46.6M | 62,433 | — | 78462F103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $36.9M | 633,574 | — | 92206C102 |
| ISHARES TR | CORE MSCI EAFE | $34.5M | 356,975 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $25.9M | 438,653 | — | 92206C706 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $19.2M | 379,999 | — | 46641Q837 |
| APPLE INC | COM | $19.1M | 66,131 | — | 037833100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19M | 120,424 | — | 921946406 |
| ALPHABET INC | CAP STK CL A | $17.3M | 48,292 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $14.8M | 74,042 | — | 67066G104 |
| ISHARES TR | MSCI USA MIN ETF | $14.8M | 152,962 | — | 46429B697 |
| MICROSOFT CORP | COM | $12.6M | 33,810 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $9.9M | 30,141 | — | 46625H100 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $9.7M | 96,154 | — | 921935870 |
| CISCO SYS INC | COM | $8M | 68,302 | — | 17275R102 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | $7.8M | 213,409 | — | 74316P645 |
| ISHARES INC | CORE MSCI EMKT | $7.1M | 85,208 | — | 46434G103 |
| WALMART INC | COM | $7M | 61,575 | — | 931142103 |
| AMAZON COM INC | COM | $6.8M | 28,551 | — | 023135106 |
| CATERPILLAR INC | COM | $6.4M | 6,007 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $6.2M | 24,345 | — | 478160104 |
| VISA INC | COM CL A | $6.2M | 17,996 | — | 92826C839 |
| TJX COS INC NEW | COM | $5.5M | 36,176 | — | 872540109 |
| HOME DEPOT INC | COM | $5M | 14,190 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.9M | 106,837 | — | 46641Q159 |
| EXXON MOBIL CORP | COM | $4.9M | 35,718 | — | 30231G102 |
| ISHARES TR | RUS MD CP GR ETF | $4.7M | 32,254 | — | 464287481 |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 53,673 | — | 464287507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.1M | 48,504 | — | 922042775 |
| CHUBB LIMITED | COM | $4M | 11,858 | — | H1467J104 |
| PROCTER & GAMBLE CO | COM | $4M | 27,396 | — | 742718109 |
| NEXTERA ENERGY INC | COM | $4M | 45,556 | — | 65339F101 |
| DANAHER CORP DEL | COM | $3.8M | 20,152 | — | 235851102 |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 5,059 | — | 464287200 |
| BLACKROCK INC | COM | $3.5M | 3,662 | — | 09290D101 |
| BANK OF AMER CORP | COM | $3.4M | 60,508 | — | 060505104 |
| UNION PAC CORP | COM | $3.4M | 12,531 | — | 907818108 |
| ELI LILLY & CO | COM | $3.4M | 2,794 | — | 532457108 |
| METLIFE INC | COM | $2.8M | 33,289 | — | 59156R108 |
| MERCK & CO INC | COM | $2.8M | 21,701 | — | 58933Y105 |
| OWENS CORNING NEW | COM | $2.7M | 17,211 | — | 690742101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6M | 2,708 | — | G7997R103 |
| UNILEVER PLC | SPON ADR NEW | $2.6M | 42,428 | — | 904767803 |
| TEXAS INSTRS INC | COM | $2.5M | 8,534 | — | 882508104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,410 | — | 81369Y803 |
| CHEVRON CORPORATION | COM | $2.3M | 14,059 | — | 166764100 |
| STRYKER CORPORATION | COM | $2.3M | 7,298 | — | 863667101 |
| GE VERNOVA INC | COM | $2.3M | 1,930 | — | 36828A101 |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 53,280 | — | 92343V104 |
| AMERICAN EXPRESS CO | COM | $2.3M | 6,654 | — | 025816109 |
| ISHARES TR | RUS MDCP VAL ETF | $2.1M | 12,935 | — | 464287473 |
| DISNEY WALT CO | COM | $2.1M | 21,344 | — | 254687106 |
| ALPHABET INC | CAP STK CL C | $2.1M | 5,805 | — | 02079K107 |
| DEERE & CO | COM | $1.9M | 3,055 | — | 244199105 |
| BROADCOM INC | COM | $1.9M | 4,953 | — | 11135F101 |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 15,427 | — | 464288661 |
| T-MOBILE US INC | COM | $1.7M | 9,922 | — | 872590104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,242 | — | 46090E103 |
| NXP SEMICONDUCTORS N V | COM | $1.6M | 5,761 | — | N6596X109 |
| CORNING INC | COM | $1.5M | 5,863 | — | 219350105 |
| GE AEROSPACE | COM NEW | $1.5M | 3,923 | — | 369604301 |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 5,402 | — | 452308109 |
| DOMINION ENERGY INC | COM | $1.4M | 20,026 | — | 25746U109 |
| APPLIED MATLS INC | COM | $1.3M | 1,850 | — | 038222105 |
| ABBOTT LABORATORIES | COM | $1.3M | 14,647 | — | 002824100 |
| ISHARES TR | CORE HIGH DV ETF | $1.3M | 48,220 | — | 46429B663 |
| PEPSICO INC | COM | $1.3M | 9,697 | — | 713448108 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.3M | 28,940 | — | 81369Y860 |
| KLA CORP | COM NEW | $1.2M | 4,110 | — | 482480100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.2M | 2,236 | — | 78467X109 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,587 | — | 617446448 |
| GENERAL DYNAMICS CORP | COM | $1.2M | 3,286 | — | 369550108 |
| FEDEX CORP | COM | $1.1M | 3,548 | — | 31428X106 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,184 | — | 464287507 |
| ABBVIE INC | COM | $1M | 4,071 | — | 00287Y109 |
| MCDONALDS CORP | COM | $1M | 3,776 | — | 580135101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1M | 4,259 | — | 921908844 |
| META PLATFORMS INC | CL A | $969.4K | 1,721 | — | 30303M102 |
| MASTERCARD INCORPORATED | CL A | $945.5K | 1,841 | — | 57636Q104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $944.5K | 10,307 | — | 78468R663 |
| COSTCO WHOLESALE CORPORATION | COM | $868.1K | 928 | — | 22160K105 |
| LINDE PLC | SHS | $856.3K | 1,650 | — | G54950103 |
| INTERNATIONAL BUSINESS MACHS | COM | $846.2K | 3,009 | — | 459200101 |
| ISHARES TR | MSCI GBL SUS DEV | $842.3K | 9,419 | — | 46435G532 |
| PALO ALTO NETWORKS INC | COM | $784.3K | 2,300 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $748K | 648 | — | 595112103 |
| HONEYWELL INTL INC | COM | $742.9K | 3,318 | — | 438516205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $741.1K | 1,079 | — | 922908363 |
| ISHARES TR | MSCI EAFE ETF | $720.4K | 6,935 | — | 464287465 |
| ISHARES TR | CORE S&P500 ETF | $713.7K | 953 | — | 464287200 |
| VANGUARD INDEX FDS | MID CAP ETF | $689.7K | 8,560 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500GRW | $677.5K | 5,694 | — | 78464A409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $677.4K | 9,508 | — | 921943858 |
| APPLE INC | COM | $676.8K | 2,339 | — | 037833100 |
| LOCKHEED MARTIN CORP | COM | $657.2K | 1,290 | — | 539830109 |
| LOWES COS INC | COM | $642.1K | 2,912 | — | 548661107 |
| SALESFORCE INC | COM | $624.8K | 3,988 | — | 79466L302 |
| ISHARES TR | INTL SEL DIV ETF | $624.4K | 15,071 | — | 464288448 |
| RTX CORPORATION | COM | $622.7K | 3,282 | — | 75513E101 |
| ORACLE CORP | COM | $607.9K | 4,148 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR SP500DIV | $607.7K | 12,737 | — | 78468R788 |
| TESLA INC | COM | $592.6K | 1,409 | — | 88160R101 |
| IDEXX LABS INC | COM | $569.6K | 1,082 | — | 45168D104 |
| SPDR SERIES TRUST | ST STR SP DIV | $568.5K | 3,736 | — | 78464A763 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $568.1K | 4,853 | — | 67092P201 |
| QUALCOMM INC | COM | $557.9K | 3,019 | — | 747525103 |
| NVIDIA CORPORATION | COM | $532.8K | 2,663 | — | 67066G104 |
| AUTOMATIC DATA PROCESSING IN | COM | $532.1K | 2,376 | — | 053015103 |
| ISHARES TR | CORE S&P SCP ETF | $522.8K | 3,525 | — | 464287804 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $522.6K | 4,549 | — | 33738R118 |
| AIR PRODUCTS AND CHEMICALS I | COM | $518.3K | 1,768 | — | 009158106 |
| ALPHABET INC | CAP STK CL A | $513.5K | 1,437 | — | 02079K305 |
| ISHARES TR | RUS 1000 GRW ETF | $505.1K | 4,068 | — | 464287614 |
| ROYAL BK CDA | COM | $502.5K | 2,428 | — | 780087102 |
| EXXON MOBIL CORP | COM | $493.4K | 3,609 | — | 30231G102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $463.2K | 480 | — | G7997R103 |
| SOUTHERN CO | COM | $457.4K | 4,779 | — | 842587107 |
| GILEAD SCIENCES INC | COM | $440.3K | 3,485 | — | 375558103 |
| PNC FINL SVCS GROUP INC | COM | $437.3K | 1,776 | — | 693475105 |
| NOVARTIS AG | SPONSORED ADR | $430.4K | 2,746 | — | 66987V109 |
| ISHARES TR | RUSSELL 2000 ETF | $396K | 1,318 | — | 464287655 |
| ISHARES TR | MSCI EMG MKT ETF | $391.2K | 5,719 | — | 464287234 |
| WASTE MGMT INC DEL | COM | $386.9K | 1,736 | — | 94106L109 |
| OMNICOM GROUP INC | COM | $384.5K | 5,280 | — | 681919106 |
| SHERWIN WILLIAMS CO | COM | $376K | 1,092 | — | 824348106 |
| ISHARES TR | CORE MSCI EAFE | $372.5K | 3,857 | — | 46432F842 |
| FASTENAL CO | COM | $363.2K | 7,561 | — | 311900104 |
| AMGEN INC | COM | $349.4K | 965 | — | 031162100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $349.2K | 4,303 | — | 744573106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $347.8K | 695 | — | 084670702 |
| KLA CORP | COM NEW | $347K | 1,150 | — | 482480100 |
| PFIZER INC | COM | $340.4K | 14,137 | — | 717081103 |
| CAPITAL ONE FINL CORP | COM | $333K | 1,660 | — | 14040H105 |
| MICROSOFT CORP | COM | $329.7K | 884 | — | 594918104 |
| COCA COLA CO | COM | $323K | 3,975 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $320.3K | 6,030 | — | 81369Y506 |
| JPMORGAN CHASE & CO | COM | $309.7K | 946 | — | 46625H100 |
| BEACON FINANCIAL CORP. | COM | $302.3K | 9,929 | — | 084680107 |
| XYLEM INC | COM | $301.9K | 2,554 | — | 98419M100 |
| ISHARES TR | CORE MSCI TOTAL | $298.4K | 3,127 | — | 46432F834 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $297.2K | 3,761 | — | 92206C409 |
| GENUINE PARTS CO | COM | $295.3K | 2,503 | — | 372460105 |
| CONOCOPHILLIPS | COM | $293.6K | 2,824 | — | 20825C104 |
| MCCORMICK & CO INC | COM NON VTG | $292.3K | 5,798 | — | 579780206 |
| CVS HEALTH CORP | COM | $289.3K | 2,797 | — | 126650100 |
| PAYCHEX INC | COM | $285.2K | 2,900 | — | 704326107 |
| KIMCO REALTY CORP | COM | $282.2K | 11,134 | — | 49446R109 |
| QUANTA SVCS INC | COM | $267.1K | 371 | — | 74762E102 |
| JOHNSON & JOHNSON | COM | $265.1K | 1,044 | — | 478160104 |
| HERSHEY CO | COM | $259K | 1,476 | — | 427866108 |
| MEDTRONIC PLC | SHS | $258.8K | 3,308 | — | G5960L103 |
| CME GROUP INC | COM | $252.6K | 1,144 | — | 12572Q105 |
| WILLIAMS SONOMA INC | COM | $248.3K | 1,065 | — | 969904101 |
| ISHARES TR | RUS 1000 VAL ETF | $247.8K | 1,022 | — | 464287598 |
| MONSTER BEVERAGE CORP NEW | COM | $247.5K | 2,575 | — | 61174X109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $245.7K | 329 | — | 78462F103 |
| PROLOGIS INC. | COM | $245.1K | 1,809 | — | 74340W103 |
| TARGET CORP | COM | $242.7K | 1,858 | — | 87612E106 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $233.8K | 1,465 | — | 337344105 |
| GE AEROSPACE | COM NEW | $219.4K | 587 | — | 369604301 |
| EVERSOURCE ENERGY | COM | $217.4K | 3,008 | — | 30040W108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $213.2K | 7,245 | — | 808524201 |
| SANOFI SA | SPONSORED ADR | $212.7K | 4,987 | — | 80105N105 |
| MICRON TECHNOLOGY INC | COM | $212.4K | 184 | — | 595112103 |
| VULCAN MATLS CO | COM | $210.9K | 715 | — | 929160109 |
| EBAY INC. | COM | $208.1K | 1,862 | — | 278642103 |
| ULTA BEAUTY INC | COM | $207K | 459 | — | 90384S303 |
| SPDR GOLD TR | GOLD SHS | $204.1K | 554 | — | 78463V107 |
| GE VERNOVA INC | COM | $202.1K | 172 | — | 36828A101 |
| BALL CORP | COM | $200.5K | 3,213 | — | 058498106 |
| WALMART INC | COM | $200.2K | 1,768 | — | 931142103 |
| BROADCOM INC | COM | $199.5K | 528 | — | 11135F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $197.4K | 3,307 | — | 922042858 |
| VISA INC | COM CL A | $187K | 545 | — | 92826C839 |
| PEPSICO INC | COM | $185.5K | 1,370 | — | 713448108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $184.1K | 2,198 | — | 922042775 |
| CHUBB LIMITED | COM | $170.4K | 500 | — | H1467J104 |
| TJX COS INC NEW | COM | $156K | 1,030 | — | 872540109 |
| ISHARES TR | CORE S&P SCP ETF | $152.8K | 1,030 | — | 464287804 |
| AUTOMATIC DATA PROCESSING IN | COM | $151.8K | 678 | — | 053015103 |
| NEXTERA ENERGY INC | COM | $144.6K | 1,647 | — | 65339F101 |
| BLACKROCK INC | COM | $136.5K | 142 | — | 09290D101 |
| AT&T INC | COM | $136.1K | 6,574 | — | 00206R102 |
| MERCK & CO INC | COM | $133.6K | 1,040 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $131.3K | 467 | — | 459200101 |
| UNION PAC CORP | COM | $124.6K | 458 | — | 907818108 |
| ISHARES TR | CORE HIGH DV ETF | $121.7K | 4,440 | — | 46429B663 |
| PROCTER & GAMBLE CO | COM | $116.1K | 792 | — | 742718109 |
| PALO ALTO NETWORKS INC | COM | $115.9K | 340 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $114.6K | 229 | — | 084670702 |
| ELI LILLY & CO | COM | $109.1K | 91 | — | 532457108 |
| ISHARES TR | RUS MD CP GR ETF | $98.7K | 674 | — | 464287481 |
| CISCO SYS INC | COM | $96.2K | 819 | — | 17275R102 |
| HOME DEPOT INC | COM | $93.1K | 264 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $88.1K | 1,494 | — | 92206C706 |
| META PLATFORMS INC | CL A | $81.1K | 144 | — | 30303M102 |
| AT&T INC | COM | $77.8K | 3,760 | — | 00206R102 |
| QUALCOMM INC | COM | $69.3K | 375 | — | 747525103 |
| ALPHABET INC | CAP STK CL C | $68.9K | 195 | — | 02079K107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $63.1K | 885 | — | 921943858 |
| DOMINION ENERGY INC | COM | $57K | 834 | — | 25746U109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08