Beacon Bank & Trust

Name: Beacon Bank & Trust 13F holdings, Q1 2024
Creator: Beacon Bank & Trust
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
INTU Intuit Inc.	0.12%	741	$482K	Add +21.7%
NVS Novartis AG-Sponsored ADR	0.12%	4,885	$473K	Add +9.0%
IWF iShares Russell 1000 Growth	0.11%	1,358	$458K	Reduce -25.1%
APD Air Products & Chemicals Inc.	0.11%	1,826	$442K	No change
ES Eversource Energy	0.11%	7,198	$430K	Reduce -15.3%
IXUS iShares Core Intl Stock ETF	0.10%	6,201	$421K	No change
SHW The Sherwin-Williams Co.	0.10%	1,210	$420K	Reduce -10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	5,942	$414K	Reduce -41.5%
PANW Palo Alto Networks Inc.	0.10%	1,441	$409K	No change
VEA Vanguard Ftse Developed ETF	0.10%	8,056	$404K	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	890	$374K	Add +44.7%
RTX RTX Corp.	0.09%	3,744	$365K	Reduce -56.3%
A Agilent Technologies Inc.	0.09%	2,484	$361K	Add +22.7%
QCOM Qualcomm Inc.	0.09%	2,134	$361K	Add +34.1%
EMR Emerson Electric Co.	0.08%	2,965	$336K	Reduce -74.0%
MKC McCormick & Co.-Non VTG SHRS	0.08%	4,370	$336K	Reduce -3.3%
STX Seagate Technology Holdings	0.08%	3,431	$319K	Add +23.4%
PYPL PayPal Holdings Inc.	0.08%	4,677	$313K	Add +2.7%
ULTA Ulta Beauty Inc.	0.07%	575	$301K	Reduce -5.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	5,729	$296K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.07%	12,584	$288K	No change
HSY The Hershey Co.	0.07%	1,476	$287K	No change
ADSK Autodesk Inc.	0.07%	1,100	$286K	New
CL Colgate-Palmolive Co.	0.07%	3,180	$286K	Reduce -28.0%
IWD iShares Russell 1000 Value E	0.07%	1,586	$284K	Reduce -18.7%
EEM iShares MSCI Emerging Market	0.07%	6,892	$283K	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.07%	1,000	$272K	No change
ORCL Oracle Corp.	0.07%	2,155	$271K	Reduce -4.4%
COP Conocophillips	0.07%	2,078	$264K	Reduce -33.5%
T AT&T Inc.	0.06%	14,778	$260K	Reduce -4.8%
PAYX Paychex Inc.	0.06%	2,095	$257K	New
IWM iShares Russell 2000 ETF	0.06%	1,182	$249K	Reduce -14.0%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	1,950	$242K	New
GPC Genuine Parts Co.	0.06%	1,548	$240K	New
BND Vanguard Total Bond Market	0.06%	3,279	$238K	Reduce -17.3%
PEG Public Service Enterprise GP	0.06%	3,556	$237K	New
KLAC KLA Corp.	0.06%	324	$226K	New
DLR Digital Realty Trust Inc.	0.06%	1,537	$221K	New
HPQ HP Inc.	0.05%	7,287	$220K	New
WSM Williams-Sonoma Inc.	0.05%	644	$204K	New
NSC Norfolk Southern Corp.	0.05%	800	$204K	New
IWO iShares Russell 2000 Growth	0.05%	750	$203K	New
BRILLIANT TECHNOLOGIES CORP	0.00%	53,333	$5	No change
KPAY Kinerjapay Corp.	0.00%	595,000	$0	No change

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