Beacon Bank & Trust — Q2 2021 13F Holdings

Name: Beacon Bank & Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831984

Total reported value

$518.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.23%	+0.34%	-3.74%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.83%	—	-3.35%
3	AAPL	Apple INC	Stock-Tech	4.31%	+0.14%	-3.22%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.24%	-0.20%	+5.64%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.88%	-0.30%	-27.75%
6	MSFT	Microsoft CORP	Stock-Tech	3.87%	-0.28%	-3.00%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.37%	+0.05%	-4.40%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	+0.29%	-5.11%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.67%	—	-8.76%
10	V	Visa Inc-class A Shares	Stock-Financials	1.87%	+0.01%	-3.24%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	+0.03%	+0.54%
12	DHR	Danaher CORP	Stock-Healthcare	1.85%	—	-2.03%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	+0.02%	-0.32%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.64%	—	+0.17%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.61%	—	-2.09%
16	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-1.78%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+0.18%
18	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-2.55%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-1.44%
20	NVDA	Nvidia CORP	Stock-Tech	1.23%	+0.09%	+4.07%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	-0.56%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	-0.75%
23	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.05%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-1.74%
25	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-0.38%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	-3.81%
27	WMT	Walmart INC	Stock-Consumer Staples	0.97%	-0.31%	-0.99%
28	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.37%	+3.62%
29	MET	Metlife INC	Stock-Financials	0.94%	—	-1.31%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.41%	+6.25%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-0.14%	+1.67%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	+0.22%	+24.83%
33	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-9.64%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	+4.83%
35	CB	Chubb Limited	Stock-Financials	0.81%	—	-1.18%
36	NEE	Nextera Energy INC	Stock-Utilities	0.79%	-0.13%	-1.58%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	-0.23%	-2.20%
38	ACN	Accenture plc	Stock-Tech	0.72%	-0.24%	EXIT
39	CRM	Salesforce INC	Stock-Tech	0.64%	—	-10.85%
40	CCI	Crown Castle INC	Stock-Real Estate	0.62%	—	+0.12%
41	UL	Unilever PLC	Stock-Consumer Staples	0.58%	—	-8.93%
42	HON	Honeywell International INC	Stock-Industrials	0.57%	-0.34%	EXIT
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+1.14%
44	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.56%	—	-2.88%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	-0.07%	+173.90%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	-16.24%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+61.95%
48	C	Citigroup INC	Stock-Financials	0.50%	—	+1.65%
49	D	Dominion Energy INC	Stock-Utilities	0.49%	—	+0.63%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	-2.27%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Beacon Bank & Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
18	BLKCHF	Blackrock INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	MET	Metlife INC	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	PYPL	Paypal Holdings INC	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	UL	Unilever PLC	—	EXIT	Sold out
42	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	C	Citigroup INC	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out