Beacon Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Beacon Bank & Trust reported 144 stock positions worth $402.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 42 and reduced 78. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +51%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $402.5M (Q1 2024)
- SEC Filing
- 0001104659-24-051165 ↗ filed Apr 24, 2024
Holdings Value
Holdings 144 stocks · $402.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.61% | 104,731 | $54.8M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 6.38% | 509,397 | $25.7M | Add +51.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.76% | 312,320 | $23.2M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.92% | 171,011 | $19.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.82% | 46,145 | $19.4M | Reduce -6.6% |
| AAPL Apple Inc. | 3.78% | 88,619 | $15.2M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.00% | 13,344 | $12.1M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 2.75% | 73,471 | $11.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.98% | 39,723 | $8.0M | Reduce -5.0% |
| V Visa Inc. Class A | 1.81% | 26,122 | $7.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.78% | 39,662 | $7.2M | Reduce -4.3% |
| HD Home Depot Inc. | 1.67% | 17,551 | $6.7M | Reduce -8.6% |
| DHR Danaher Corp. | 1.57% | 25,344 | $6.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.45% | 50,064 | $5.8M | Reduce -10.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 64,258 | $5.4M | Add +5.4% |
| PG The Procter & Gamble Co. | 1.32% | 32,626 | $5.3M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 1.27% | 9,748 | $5.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.22% | 98,705 | $4.9M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.18% | 41,456 | $4.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 1.16% | 35,351 | $4.7M | Reduce -28.8% |
| WMT Walmart Inc. | 1.10% | 73,741 | $4.4M | Reduce -5.4% |
| BLK BlackRock Finance Inc. | 1.10% | 5,310 | $4.4M | Reduce -6.2% |
| CB Chubb Ltd. | 1.08% | 16,771 | $4.3M | Reduce -4.8% |
| OC Owens Corning | 1.05% | 25,410 | $4.2M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.05% | 17,134 | $4.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 41,307 | $4.2M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.89% | 22,714 | $3.6M | Add +3.3% |
| ACN Accenture PLC Class A | 0.89% | 10,316 | $3.6M | Reduce -1.1% |
| MET Metlife Inc. | 0.88% | 47,891 | $3.5M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 6,721 | $3.3M | Reduce -1.3% |
| UL Unilever PLC | 0.78% | 62,404 | $3.1M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.78% | 60,586 | $3.1M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.76% | 48,159 | $3.1M | Add +3.8% |
| CAT Caterpillar Inc. | 0.76% | 8,392 | $3.1M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 24,095 | $2.9M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 77,684 | $2.9M | Reduce -5.7% |
| SYK Stryker Corp. | 0.72% | 8,045 | $2.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.69% | 66,202 | $2.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.67% | 3,475 | $2.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.67% | 9,576 | $2.7M | Reduce -10.9% |
| CVX Chevron Corp. | 0.63% | 15,956 | $2.5M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.58% | 7,783 | $2.3M | Reduce -1.1% |
| FDX FedEx Corp. | 0.54% | 7,490 | $2.2M | Reduce -0.1% |
| AXP American Express Co. | 0.52% | 9,190 | $2.1M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 22,087 | $2.0M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.50% | 16,142 | $2.0M | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.50% | 8,142 | $2.0M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.46% | 9,073 | $1.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 29,310 | $1.8M | Reduce -3.1% |
| AMT American Tower Corp. | 0.42% | 8,622 | $1.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.42% | 9,690 | $1.7M | Reduce -8.1% |
| ABT Abbott Laboratories | 0.42% | 14,865 | $1.7M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.42% | 9,620 | $1.7M | Add +8.5% |
| DOW Dow Inc. | 0.42% | 28,926 | $1.7M | Add +7.8% |
| D Dominion Energy Inc. | 0.36% | 29,764 | $1.5M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.36% | 8,771 | $1.4M | Reduce -3.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.35% | 17,859 | $1.4M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.34% | 2,855 | $1.4M | New |
| XLK SS Technology Select Sector | 0.33% | 6,318 | $1.3M | Reduce -0.4% |
| DE Deere & Co. | 0.32% | 3,123 | $1.3M | Add +9.8% |
| NKE Nike Inc. Class B | 0.31% | 13,140 | $1.2M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,531 | $1.2M | Add +45.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,483 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 18,545 | $1.1M | Add +65.7% |
| COST Costco Wholesale Corp. | 0.26% | 1,447 | $1.1M | Add +12.1% |
| HDV iShares Core High Dividend E | 0.26% | 9,551 | $1.1M | Reduce -27.1% |
| ITW Illinois Tool Works | 0.26% | 3,898 | $1.0M | Add +17.6% |
| GD General Dynamics Corp. | 0.25% | 3,508 | $991K | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 13,398 | $980K | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,378 | $971K | Reduce -10.6% |
| TAN Invesco Solar ETF | 0.23% | 20,803 | $944K | Reduce -15.5% |
| TGT Target Corp. | 0.23% | 5,284 | $936K | Reduce -4.7% |
| GE General Electric | 0.21% | 4,917 | $863K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,778 | $861K | Reduce -12.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 20,596 | $838K | Reduce -39.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,388 | $838K | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 15,236 | $826K | Reduce -38.0% |
| ADP Automatic Data Processing | 0.20% | 3,205 | $800K | Reduce -21.0% |
| WM Waste Management Inc. | 0.19% | 3,674 | $783K | Add +1.0% |
| IDV iShares International Select | 0.19% | 27,771 | $779K | Reduce -22.5% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 23,476 | $766K | Add +3.1% |
| ADBE Adobe Inc. | 0.19% | 1,514 | $764K | Add +1.3% |
| MS Morgan Stanley | 0.19% | 7,926 | $746K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,380 | $745K | Add +1.5% |
| AVGO Broadcom Inc. | 0.18% | 555 | $736K | Add +10.1% |
| PFE Pfizer Inc. | 0.18% | 26,386 | $732K | Reduce -12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 9,151 | $707K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.16% | 2,506 | $638K | Add +119.4% |
| FAST Fastenal Co. | 0.15% | 7,959 | $614K | Add +37.8% |
| PLD Prologis Inc. | 0.15% | 4,657 | $606K | Add +3.4% |
| ABBV Abbvie Inc. | 0.15% | 3,325 | $605K | Reduce -25.9% |
| XYL Xylem Inc. | 0.15% | 4,658 | $602K | Add +19.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,307 | $595K | Add +10.9% |
| PNC PNC Financial Services Group | 0.14% | 3,562 | $576K | Add +2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 330 | $563K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 7,121 | $543K | Add +7.1% |
| BALL Ball Corp. | 0.13% | 7,843 | $528K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,755 | $526K | Reduce -10.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,990 | $524K | Reduce -42.2% |
| AMGN Amgen Inc. | 0.13% | 1,806 | $513K | Add +19.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.4% | 3.78% | −1.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.3% | 4.92% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -28.8% | 1.16% | −0.27 |
| EMR Emerson Electric Co. | Reduce -74.0% | 0.08% | −0.21 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.67% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -39.6% | 0.21% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.0% | 0.21% | −0.13 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.31% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.83% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -6.2% | 1.10% | −0.12 |
| TAN Invesco Solar ETF | Reduce -15.5% | 0.23% | −0.11 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 2.75% | −0.11 |
| V Visa Inc. Class A | Reduce -5.9% | 1.81% | −0.10 |
| RTX RTX Corp. | Reduce -56.3% | 0.09% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -42.2% | 0.13% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.6% | 4.82% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -27.1% | 0.26% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -8.6% | 1.67% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.89% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.05% | −0.08 |
| TJX TJX Companies Inc. | Reduce -7.9% | 1.04% | −0.07 |
| IDV iShares International Select | Reduce -22.5% | 0.19% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 1.32% | −0.07 |
| AMT American Tower Corp. | Reduce -0.1% | 0.42% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -41.5% | 0.10% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.42% | −0.05 |
| ADP Automatic Data Processing | Reduce -21.0% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -6.4% | 0.63% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.46% | −0.04 |
| ABBV Abbvie Inc. | Reduce -25.9% | 0.15% | −0.03 |
| ES Eversource Energy | Reduce -15.3% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 0.11% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.1% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -12.4% | 0.21% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.7% | 0.36% | −0.03 |
| COP Conocophillips | Reduce -33.5% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 1.45% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -6.0% | 0.50% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.24% | −0.02 |
| D Dominion Energy Inc. | Reduce -4.7% | 0.36% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.18% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +51.0% | 6.38% | +1.90 |
| MA Mastercard Inc. Class A | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.31% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +65.7% | 0.27% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.27% | +0.10 |
| LOW Lowe's Cos Inc. | Add +119.4% | 0.16% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.4% | 1.33% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 5.76% | +0.07 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.06% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| DLR Digital Realty Trust Inc. | New | 0.06% | +0.06 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| FAST Fastenal Co. | Add +37.8% | 0.15% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +16.6% | 0.25% | +0.04 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.26% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.7% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +10.1% | 0.18% | +0.03 |
| XYL Xylem Inc. | Add +19.8% | 0.15% | +0.03 |
| ITW Illinois Tool Works | Add +17.6% | 0.26% | +0.03 |
| QCOM Qualcomm Inc. | Add +34.1% | 0.09% | +0.03 |
| DOW Dow Inc. | Add +7.8% | 0.42% | +0.03 |
| WM Waste Management Inc. | Add +1.0% | 0.19% | +0.02 |
| INTU Intuit Inc. | Add +21.7% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.76% | +0.02 |
| DE Deere & Co. | Add +9.8% | 0.32% | +0.02 |
| STX Seagate Technology Holdings | Add +23.4% | 0.08% | +0.02 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.42% | +0.02 |
| BALL Ball Corp. | Add +3.2% | 0.13% | +0.02 |
| A Agilent Technologies Inc. | Add +22.7% | 0.09% | +0.02 |
| UL Unilever PLC | Add +4.9% | 0.78% | +0.01 |
| AMGN Amgen Inc. | Add +19.9% | 0.13% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +7.1% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.15% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.78% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +2.7% | 0.08% | +0.00 |
| PNC PNC Financial Services Group | Add +2.0% | 0.14% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +9.0% | 0.12% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +3.1% | 0.19% | −0.01 |
| MS Morgan Stanley | Add +1.6% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Add +1.3% | 0.42% | −0.01 |
| PLD Prologis Inc. | Add +3.4% | 0.15% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +1.5% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +3.3% | 0.89% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 159 | $524.5M | SPY, VGSH, IEFA, VGIT, AAPL |
| Q1 2026 | 156 | $487.7M | SPY, VGSH, IEFA, VGIT, JPST |
| Q4 2025 | 160 | $492.8M | SPY, VGSH, IEFA, VGIT, JPST |
| Q3 2025 | 162 | $464.5M | SPY, IEFA, JPST, IEI, MSFT |
| Q2 2025 | 161 | $438.1M | SPY, IEFA, JPST, IEI, MSFT |
| Q1 2025 | 157 | $410.4M | SPY, JPST, IEFA, IEI, AAPL |
| Q4 2024 | 159 | $430.0M | SPY, JPST, IEFA, AAPL, IEI |
| Q3 2024 | 154 | $426.3M | SPY, JPST, IEFA, IEI, AAPL |
| Q2 2024 | 141 | $397.8M | SPY, JPST, IEFA, MSFT, IEI |
| Q1 2024 | 144 | $402.5M | SPY, JPST, IEFA, IEI, MSFT |