Beacon Bank & Trust
Boston, MA
$524m in 160 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$524m
Stocks
160
Top 10 share
47.8%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- First TR Exchange-Traded FDQQEW<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- eBayEBAY<0.1% of the fund
- BallBALL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH7.0% of the fund+2%
- Vanguard Whitehall FDSVYM3.6% of the fund+56%
- Vanguard Wellington FDVTES1.9% of the fund+2%
- Profesionally Managed PortfoCSMD1.5% of the fund+17%
- IsharesIEMG1.3% of the fund+7%
- Ishares TRIJH1.0% of the fund+19%
- Vaneck ETF TrustRAAX1.0% of the fund+1353%
- J P Morgan Exchange Traded FJPIE0.9% of the fund+13%
- Vanguard Intl Equity Index FVEU0.8% of the fund+3%
- AbbVieABBV0.2% of the fund+5%
- Spdr Series TrustBIL0.2% of the fund+40%
- Costco WholesaleCOST0.2% of the fund+6%
- OracleORCL0.1% of the fund+3%
- AT&TT<0.1% of the fund+8%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY8.9% of the fund-4%
- AppleAAPL3.8% of the fund-3%
- AlphabetGOOGL3.4% of the fund-7%
- NvidiaNVDA2.9% of the fund-4%
- MicrosoftMSFT2.5% of the fund-5%
- JPMorgan ChaseJPM1.9% of the fund-3%
- Cisco SystemsCSCO1.5% of the fund-8%
- WalmartWMT1.4% of the fund-4%
- Amazon.comAMZN1.3% of the fund-5%
- Johnson & JohnsonJNJ1.2% of the fund-8%
- CaterpillarCAT1.2% of the fund-5%
- VisaV1.2% of the fund-6%
- TJX CompaniesTJX1.1% of the fund-7%
- ExxonMobil HoldingsXOM1.0% of the fund-6%
- Home DepotHD1.0% of the fund-6%
- Ishares TRIVV0.9% of the fund-24%
- ChubbCB0.8% of the fund-7%
- NextEra EnergyNEE0.8% of the fund-4%
- Procter & GamblePG0.8% of the fund-7%
- DanaherDHR0.7% of the fund-3%
- BlackRockBLK0.7% of the fund-5%
- Union PacificUNP0.7% of the fund-7%
- Bank of AmericaBAC0.7% of the fund-6%
- Eli LillyLLY0.7% of the fund-6%
- Seagate Technology HoldingsSTX0.6% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Northrop GrummanNOC-100%
- Bristol-Myers SquibbBMY-100%
- 3MMMM-100%
- Kinerjapay-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.9%
- Value
- $47m
- Shares
- 62,762
-4%
- Vanguard Scottsdale FDSVGSH
- Share
- 7.0%
- Value
- $37m
- Shares
- 633,681
+2%
- Ishares TRIEFA
- Share
- 6.6%
- Value
- $35m
- Shares
- 360,832
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 4.9%
- Value
- $26m
- Shares
- 440,147
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.7%
- Value
- $19m
- Shares
- 380,948
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.6%
- Value
- $19m
- Shares
- 120,424
+56%
- Ishares TRUSMV
- Share
- 2.8%
- Value
- $15m
- Shares
- 153,496
Held
- Vanguard Wellington FDVTES
- Share
- 1.9%
- Value
- $10m
- Shares
- 96,154
+2%
- Profesionally Managed PortfoCSMD
- Share
- 1.5%
- Value
- $8m
- Shares
- 213,409
+17%
- IsharesIEMG
- Share
- 1.3%
- Value
- $7m
- Shares
- 85,208
+7%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $5m
- Shares
- 67,857
+19%
- Vaneck ETF TrustRAAX
- Share
- 1.0%
- Value
- $5m
- Shares
- 127,182
+1353%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.9%
- Value
- $5m
- Shares
- 106,930
+13%
- Ishares TRIWP
- Share
- 0.9%
- Value
- $5m
- Shares
- 32,928
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,012
-24%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $4m
- Shares
- 50,702
+3%
- UnileverUL
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,436
-12%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,410
Held
- Ishares TRIWS
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,960
-3%
- Ishares TRIEI
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,427
-32%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,242
Held
- Ishares TRHDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,660
-5%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,043
-9%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,236
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,423
-60%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $944,533
- Shares
- 10,307
+40%
- Ishares TRSDG
- Share
- 0.2%
- Value
- $842,346
- Shares
- 9,419
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $773,074
- Shares
- 7,442
-5%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $755,982
- Shares
- 3,419
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $741,067
- Shares
- 1,079
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $740,501
- Shares
- 10,393
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $689,679
- Shares
- 8,560
Held
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $677,529
- Shares
- 5,694
-7%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $675,551
- Shares
- 4,555
Held
- Spdr Series TrustSPYD
- Share
- 0.1%
- Value
- $655,392
- Shares
- 13,737
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.9% | $47m | 62,762 | -4% |
| Vanguard Scottsdale FDSVGSH | 7.0% | $37m | 633,681 | +2% |
| Ishares TRIEFA | 6.6% | $35m | 360,832 | Held |
| Vanguard Scottsdale FDSVGIT | 4.9% | $26m | 440,147 | Held |
| AppleAAPL | 3.8% | $20m | 68,470 | -3% |
| J P Morgan Exchange Traded FJPST | 3.7% | $19m | 380,948 | Held |
| Vanguard Whitehall FDSVYM | 3.6% | $19m | 120,424 | +56% |
| AlphabetGOOGL | 3.4% | $18m | 49,729 | -7% |
| NvidiaNVDA | 2.9% | $15m | 76,705 | -4% |
| Ishares TRUSMV | 2.8% | $15m | 153,496 | Held |
| MicrosoftMSFT | 2.5% | $13m | 34,694 | -5% |
| JPMorgan ChaseJPM | 1.9% | $10m | 31,087 | -3% |
| Vanguard Wellington FDVTES | 1.9% | $10m | 96,154 | +2% |
| Cisco SystemsCSCO | 1.5% | $8m | 69,121 | -8% |
| Profesionally Managed PortfoCSMD | 1.5% | $8m | 213,409 | +17% |
| WalmartWMT | 1.4% | $7m | 63,343 | -4% |
| IsharesIEMG | 1.3% | $7m | 85,208 | +7% |
| Amazon.comAMZN | 1.3% | $7m | 28,661 | -5% |
| Johnson & JohnsonJNJ | 1.2% | $6m | 25,389 | -8% |
| CaterpillarCAT | 1.2% | $6m | 6,009 | -5% |
| VisaV | 1.2% | $6m | 18,541 | -6% |
| TJX CompaniesTJX | 1.1% | $6m | 37,206 | -7% |
| ExxonMobil HoldingsXOM | 1.0% | $5m | 39,327 | -6% |
| Ishares TRIJH | 1.0% | $5m | 67,857 | +19% |
| Home DepotHD | 1.0% | $5m | 14,454 | -6% |
| Vaneck ETF TrustRAAX | 1.0% | $5m | 127,182 | +1353% |
| J P Morgan Exchange Traded FJPIE | 0.9% | $5m | 106,930 | +13% |
| Ishares TRIWP | 0.9% | $5m | 32,928 | Held |
| Ishares TRIVV | 0.9% | $5m | 6,012 | -24% |
| Vanguard Intl Equity Index FVEU | 0.8% | $4m | 50,702 | +3% |
| ChubbCB | 0.8% | $4m | 12,358 | -7% |
| NextEra EnergyNEE | 0.8% | $4m | 47,203 | -4% |
| Procter & GamblePG | 0.8% | $4m | 28,188 | -7% |
| DanaherDHR | 0.7% | $4m | 20,252 | -3% |
| BlackRockBLK | 0.7% | $4m | 3,804 | -5% |
| Union PacificUNP | 0.7% | $4m | 12,989 | -7% |
| Bank of AmericaBAC | 0.7% | $3m | 60,870 | -6% |
| Eli LillyLLY | 0.7% | $3m | 2,885 | -6% |
| Seagate Technology HoldingsSTX | 0.6% | $3m | 3,188 | -27% |
| MerckMRK | 0.6% | $3m | 22,741 | -10% |
| MetLifeMET | 0.5% | $3m | 33,306 | -7% |
| Owens CorningOC | 0.5% | $3m | 17,216 | -12% |
| Texas InstrumentsTXN | 0.5% | $3m | 8,709 | -9% |
| UnileverUL | 0.5% | $3m | 42,436 | -12% |
| GE VernovaGEV | 0.5% | $2m | 2,102 | Held |
| ChevronCVX | 0.5% | $2m | 14,309 | -5% |
| Select Sector Spdr TRXLK | 0.5% | $2m | 12,410 | Held |
| StrykerSYK | 0.4% | $2m | 7,298 | -3% |
| American ExpressAXP | 0.4% | $2m | 6,761 | -6% |
| Verizon CommunicationsVZ | 0.4% | $2m | 53,522 | -6% |
| Ishares TRIWS | 0.4% | $2m | 12,960 | -3% |
| AlphabetGOOG | 0.4% | $2m | 6,000 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,481 | -4% |
| Walt DisneyDIS | 0.4% | $2m | 21,387 | -3% |
| DeereDE | 0.4% | $2m | 3,055 | -8% |
| Ishares TRIEI | 0.3% | $2m | 15,427 | -32% |
| General ElectricGE | 0.3% | $2m | 4,510 | -2% |
| T-Mobile USTMUS | 0.3% | $2m | 9,925 | -9% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,242 | Held |
| NXP SemiconductorsNXPI | 0.3% | $2m | 5,761 | -12% |
| KLAKLAC | 0.3% | $2m | 5,260 | -11% |
| PepsiCoPEP | 0.3% | $1m | 11,067 | -3% |
| CorningGLW | 0.3% | $1m | 5,863 | -16% |
| Illinois Tool WorksITW | 0.3% | $1m | 5,402 | -5% |
| Ishares TRHDV | 0.3% | $1m | 52,660 | -5% |
| Dominion EnergyD | 0.3% | $1m | 20,860 | -7% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,850 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,707 | -6% |
| Select Sector Spdr TRXLRE | 0.2% | $1m | 29,043 | -9% |
| General DynamicsGD | 0.2% | $1m | 3,311 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $1m | 2,236 | Held |
| Morgan StanleyMS | 0.2% | $1m | 5,587 | -7% |
| FedExFDX | 0.2% | $1m | 3,550 | -13% |
| Meta PlatformsMETA | 0.2% | $1m | 1,865 | -17% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,423 | -60% |
| AbbVieABBV | 0.2% | $1m | 4,149 | +5% |
| McDonald'sMCD | 0.2% | $1m | 3,776 | -4% |
| International Business MachinesIBM | 0.2% | $977,485 | 3,476 | Held |
| Micron TechnologyMU | 0.2% | $960,368 | 832 | -4% |
| MastercardMA | 0.2% | $945,537 | 1,841 | Held |
| Spdr Series TrustBIL | 0.2% | $944,533 | 10,307 | +40% |
| Costco WholesaleCOST | 0.2% | $900,857 | 963 | +6% |
| Palo Alto NetworksPANW | 0.2% | $900,292 | 2,640 | -8% |
| LindeLIN | 0.2% | $856,251 | 1,650 | -8% |
| Ishares TRSDG | 0.2% | $842,346 | 9,419 | Held |
| Ishares TREFA | 0.1% | $773,074 | 7,442 | -5% |
| Honeywell InternationalHON | 0.1% | $765,625 | 3,419 | New |
| Honeywell AerospaceHONA | 0.1% | $755,982 | 3,419 | New |
| Vanguard Index FDSVOO | 0.1% | $741,067 | 1,079 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $740,501 | 10,393 | Held |
| Vanguard Index FDSVO | 0.1% | $689,679 | 8,560 | Held |
| Automatic Data ProcessingADP | 0.1% | $683,943 | 3,054 | Held |
| Spdr Series TrustSPYG | 0.1% | $677,529 | 5,694 | -7% |
| Ishares TRIJR | 0.1% | $675,551 | 4,555 | Held |
| RTXRTX | 0.1% | $667,279 | 3,517 | Held |
| Lockheed MartinLMT | 0.1% | $657,203 | 1,290 | Held |
| Spdr Series TrustSPYD | 0.1% | $655,392 | 13,737 | -15% |
| Lowe's CompaniesLOW | 0.1% | $653,090 | 2,962 | Held |
| OracleORCL | 0.1% | $645,845 | 4,407 | +3% |
| QualcommQCOM | 0.1% | $627,177 | 3,394 | Held |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Technology14.3%
Financial services7.1%
Industrials5.3%
Media & telecom5.2%
Health care4.6%
Retail & consumer4.0%
Everyday goods2.9%
Energy1.5%
Utilities1.3%
Materials0.4%
Real estate0.1%
Other53.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.