Beacon Bank & Trust

Name: Beacon Bank & Trust 13F holdings, Q2 2024
Creator: Beacon Bank & Trust
Published: 2024-07-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Beacon Bank & Trust reported 141 stock positions worth $397.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 26 and reduced 97. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1%) and the biggest sale Home Depot (HD, shares −7%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001831984
Portfolio Value: $397.8M (Q2 2024)
SEC Filing: 0001104659-24-079407 ↗ filed Jul 12, 2024

Holdings Value

Holdings 141 stocks · $397.8M


SPY SS SPDR S&P 500 ETF Trust-US	13.90%	101,576	$55.3M	Reduce -3.0%
JPST JPMorgan Ultra-Short Income	6.52%	513,536	$25.9M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	5.72%	313,325	$22.8M	Add +0.3%
MSFT Microsoft Corp.	4.92%	43,801	$19.6M	Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo	4.75%	163,798	$18.9M	Reduce -4.2%
AAPL Apple Inc.	4.47%	84,337	$17.8M	Reduce -4.8%
NVDA Nvidia Corp.	3.73%	120,220	$14.9M	Reduce -9.9%
GOOGL Alphabet Inc. Class A	3.28%	71,539	$13.0M	Reduce -2.6%
JPM JPMorgan Chase & Co.	1.93%	37,935	$7.7M	Reduce -4.5%
AMZN Amazon.com Inc.	1.85%	38,158	$7.4M	Reduce -3.8%
V Visa Inc. Class A	1.66%	25,115	$6.6M	Reduce -3.9%
DHR Danaher Corp.	1.53%	24,382	$6.1M	Reduce -3.8%
HD Home Depot Inc.	1.42%	16,355	$5.6M	Reduce -6.8%
XOM Exxon Mobil Corp.	1.37%	47,304	$5.4M	Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac	1.36%	64,555	$5.4M	Add +0.5%
IVV iShares Core S&P 500 ETF	1.31%	9,498	$5.2M	Reduce -2.6%
PG The Procter & Gamble Co.	1.27%	30,723	$5.1M	Reduce -5.8%
WMT Walmart Inc.	1.21%	70,799	$4.8M	Reduce -4.0%
CSCO Cisco Systems Inc.	1.16%	96,770	$4.6M	Reduce -2.0%
IWP iShares Russell Mid-Cap Grow	1.13%	40,582	$4.5M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.10%	39,625	$4.4M	Reduce -4.1%
OC Owens Corning	1.07%	24,550	$4.3M	Reduce -3.4%
CB Chubb Ltd.	1.05%	16,395	$4.2M	Reduce -2.2%
MRK Merck & Co. Inc.	1.03%	33,030	$4.1M	Reduce -6.6%
BLK BlackRock Finance Inc.	1.02%	5,143	$4.0M	Reduce -3.1%
UNP Union Pacific Corp.	0.95%	16,625	$3.8M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.84%	62,367	$3.3M	Add +2.9%
JNJ Johnson & Johnson	0.83%	22,545	$3.3M	Reduce -0.7%
UL Unilever PLC	0.83%	59,902	$3.3M	Reduce -4.0%
MET Metlife Inc.	0.81%	46,150	$3.2M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.81%	6,326	$3.2M	Reduce -5.9%
NEE Nextera Energy Inc.	0.80%	45,168	$3.2M	Reduce -6.2%
LLY Eli Lilly & Co.	0.77%	3,394	$3.1M	Reduce -2.3%
ACN Accenture PLC Class A	0.77%	10,084	$3.1M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	74,796	$3.0M	Reduce -3.7%
SYK Stryker Corp.	0.70%	8,156	$2.8M	Add +1.4%
VZ Verizon Communications Inc.	0.68%	65,622	$2.7M	Reduce -0.9%
CAT Caterpillar Inc.	0.67%	8,015	$2.7M	Reduce -4.5%
CVX Chevron Corp.	0.61%	15,442	$2.4M	Reduce -3.2%
MCD McDonald's Corp.	0.60%	9,333	$2.4M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	22,245	$2.2M	Reduce -7.7%
NXPI NXP Semiconductors NV	0.54%	7,941	$2.1M	Reduce -2.5%
FDX FedEx Corp.	0.53%	6,965	$2.1M	Reduce -7.0%
AXP American Express Co.	0.49%	8,456	$2.0M	Reduce -8.0%
CRM Salesforce Inc.	0.48%	7,372	$1.9M	Reduce -5.3%
TXN Texas Instruments Inc.	0.47%	9,693	$1.9M	Add +0.8%
HON Honeywell International Inc.	0.47%	8,809	$1.9M	Reduce -2.9%
IWS iShares Russell Mid-Cap Valu	0.47%	15,339	$1.9M	Reduce -5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	19,921	$1.8M	Reduce -9.8%
IJH iShares Core S&P Midcap ETF	0.44%	29,630	$1.7M	Add +1.1%
AMT American Tower Corp.	0.40%	8,191	$1.6M	Reduce -5.0%
ABT Abbott Laboratories	0.39%	14,955	$1.6M	Add +0.6%
PEP Pepsico Inc.	0.39%	9,303	$1.5M	Reduce -4.0%
DOW Dow Inc.	0.38%	28,571	$1.5M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.37%	8,291	$1.5M	Reduce -5.5%
XLK SS Technology Select Sector	0.36%	6,318	$1.4M	No change
D Dominion Energy Inc.	0.36%	29,135	$1.4M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.34%	22,973	$1.3M	Add +23.9%
META Meta Platforms Inc. Class A	0.33%	2,568	$1.3M	Add +1.5%
DE Deere & Co.	0.30%	3,247	$1.2M	Add +4.0%
SDG Ish MSCI Glob Sust Deve Goal	0.30%	16,151	$1.2M	Reduce -9.6%
QQQ Invesco QQQ Trust Series 1	0.30%	2,483	$1.2M	No change
COST Costco Wholesale Corp.	0.29%	1,349	$1.1M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.26%	5,720	$1.0M	Reduce -10.3%
HDV iShares Core High Dividend E	0.26%	9,494	$1.0M	Reduce -0.6%
GD General Dynamics Corp.	0.26%	3,526	$1.0M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	12,758	$1.0M	Reduce -4.8%
ITW Illinois Tool Works	0.25%	4,149	$983K	Add +6.4%
NKE Nike Inc. Class B	0.24%	12,898	$972K	Reduce -1.8%
AVGO Broadcom Inc.	0.23%	574	$922K	Add +3.4%
MA Mastercard Inc. Class A	0.22%	2,020	$891K	Reduce -29.3%
EFA iShares MSCI Eafe ETF	0.20%	10,148	$795K	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.19%	4,819	$766K	Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.19%	19,015	$765K	Reduce -7.7%
TAN Invesco Solar ETF	0.19%	18,741	$754K	Reduce -9.9%
IDV iShares International Select	0.19%	26,670	$738K	Reduce -4.0%
WM Waste Management Inc.	0.19%	3,456	$737K	Reduce -5.9%
ADBE Adobe Inc.	0.18%	1,305	$725K	Reduce -13.8%
MS Morgan Stanley	0.17%	7,019	$682K	Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,921	$678K	Reduce -10.6%
IDXX Idexx Laboratories Inc.	0.17%	1,358	$662K	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	8,486	$656K	Reduce -7.3%
ADP Automatic Data Processing	0.16%	2,685	$641K	Reduce -16.2%
LMT Lockheed Martin Corp.	0.16%	1,363	$637K	Add +4.3%
TGT Target Corp.	0.15%	4,147	$614K	Reduce -21.5%
XYL Xylem Inc.	0.15%	4,441	$602K	Reduce -4.7%
PFE Pfizer Inc.	0.15%	21,471	$601K	Reduce -18.6%
AMGN Amgen Inc.	0.15%	1,871	$585K	Add +3.6%
IPG Interpublic Group of Cos Inc.	0.15%	19,969	$581K	Reduce -14.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.15%	7,121	$578K	No change
LOW Lowe's Cos Inc.	0.14%	2,565	$565K	Add +2.4%
ABBV Abbvie Inc.	0.14%	3,208	$550K	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.13%	12,926	$537K	Reduce -15.2%
SDY SS SPDR S&P Dividend ETF	0.13%	4,007	$510K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.13%	4,755	$507K	No change
PANW Palo Alto Networks Inc.	0.12%	1,441	$489K	No change
QCOM Qualcomm Inc.	0.12%	2,410	$480K	Add +12.9%
APD Air Products & Chemicals Inc.	0.12%	1,826	$471K	No change
NVS Novartis AG-Sponsored ADR	0.12%	4,415	$470K	Reduce -9.6%
FAST Fastenal Co.	0.12%	7,355	$462K	Reduce -7.6%

Show all 141 holdings

Portfolio Sells Q1 2024 → Q2 2024


HD Home Depot Inc.	Reduce -6.8%	1.42%	−0.26
DIS The Walt Disney Co.	Reduce -7.7%	0.56%	−0.18
IEI iShares 3-7 Year Treasury Bo	Reduce -4.2%	4.75%	−0.17
V Visa Inc. Class A	Reduce -3.9%	1.66%	−0.15
MRK Merck & Co. Inc.	Reduce -6.6%	1.03%	−0.13
ACN Accenture PLC Class A	Reduce -2.3%	0.77%	−0.12
MA Mastercard Inc. Class A	Reduce -29.3%	0.22%	−0.12
CRM Salesforce Inc.	Reduce -5.3%	0.48%	−0.11
UNP Union Pacific Corp.	Reduce -3.0%	0.95%	−0.10
CAT Caterpillar Inc.	Reduce -4.5%	0.67%	−0.09
BLK BlackRock Finance Inc.	Reduce -3.1%	1.02%	−0.08
TGT Target Corp.	Reduce -21.5%	0.15%	−0.08
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -5.5%	1.37%	−0.08
MCD McDonald's Corp.	Reduce -2.5%	0.60%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -15.2%	0.13%	−0.07
CSCO Cisco Systems Inc.	Reduce -2.0%	1.16%	−0.07
MET Metlife Inc.	Reduce -3.6%	0.81%	−0.07
JNJ Johnson & Johnson	Reduce -0.7%	0.83%	−0.06
NKE Nike Inc. Class B	Reduce -1.8%	0.24%	−0.06
BND Vanguard Total Bond Market	Sold out	0.00%	−0.06
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.05
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.05
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -2.1%	1.13%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.5%	1.93%	−0.05
TAN Invesco Solar ETF	Reduce -9.9%	0.19%	−0.05
SDG Ish MSCI Glob Sust Deve Goal	Reduce -9.6%	0.30%	−0.04
IPG Interpublic Group of Cos Inc.	Reduce -14.9%	0.15%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.8%	0.46%	−0.04
PG The Procter & Gamble Co.	Reduce -5.8%	1.27%	−0.04
DHR Danaher Corp.	Reduce -3.8%	1.53%	−0.04
BALL Ball Corp.	Reduce -23.3%	0.09%	−0.04
ADP Automatic Data Processing	Reduce -16.2%	0.16%	−0.04
IBM Intl Business Machines Corp.	Reduce -10.6%	0.17%	−0.04
PNC PNC Financial Services Group	Reduce -24.3%	0.11%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -5.0%	0.47%	−0.04
FAST Fastenal Co.	Reduce -7.6%	0.12%	−0.04
PLD Prologis Inc.	Reduce -12.9%	0.11%	−0.04
PEP Pepsico Inc.	Reduce -4.0%	0.39%	−0.04
DOW Dow Inc.	Reduce -1.2%	0.38%	−0.04
PFE Pfizer Inc.	Reduce -18.6%	0.15%	−0.03
CB Chubb Ltd.	Reduce -2.2%	1.05%	−0.03
AXP American Express Co.	Reduce -8.0%	0.49%	−0.03
A Agilent Technologies Inc.	Reduce -17.8%	0.07%	−0.02
AMT American Tower Corp.	Reduce -5.0%	0.40%	−0.02
ULTA Ulta Beauty Inc.	Reduce -6.6%	0.05%	−0.02
GE General Electric	Reduce -2.0%	0.19%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -18.5%	0.06%	−0.02
RTX RTX Corp.	Reduce -24.9%	0.07%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


JPST JPMorgan Ultra-Short Income	Add +0.8%	6.52%	+0.13
VEU Vanguard Ftse All-World Ex-U	Add +23.9%	0.34%	+0.07
IEMG iShares Core MSCI Emerging	Add +2.9%	0.84%	+0.06
RY Royal Bank of Canada	New	0.06%	+0.06
TXN Texas Instruments Inc.	Add +0.8%	0.47%	+0.06
AVGO Broadcom Inc.	Add +3.4%	0.23%	+0.05
QCOM Qualcomm Inc.	Add +12.9%	0.12%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +0.5%	1.36%	+0.03
KLAC KLA Corp.	Add +15.4%	0.08%	+0.02
META Meta Platforms Inc. Class A	Add +1.5%	0.33%	+0.02
AMGN Amgen Inc.	Add +3.6%	0.15%	+0.02
HPQ HP Inc.	Add +15.0%	0.07%	+0.02
PEG Public Service Enterprise GP	Add +11.3%	0.07%	+0.01
STX Seagate Technology Holdings	Add +4.9%	0.09%	+0.01
LMT Lockheed Martin Corp.	Add +4.3%	0.16%	+0.01
GD General Dynamics Corp.	Add +0.5%	0.26%	+0.01
PAYX Paychex Inc.	Add +17.3%	0.07%	+0.01
COP Conocophillips	Add +15.3%	0.07%	+0.00
GPC Genuine Parts Co.	Add +16.3%	0.06%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +0.4%	0.13%	−0.00
IJH iShares Core S&P Midcap ETF	Add +1.1%	0.44%	−0.01
ITW Illinois Tool Works	Add +6.4%	0.25%	−0.01
DE Deere & Co.	Add +4.0%	0.30%	−0.01
LOW Lowe's Cos Inc.	Add +2.4%	0.14%	−0.02
SYK Stryker Corp.	Add +1.4%	0.70%	−0.02
ABT Abbott Laboratories	Add +0.6%	0.39%	−0.03
IEFA iShares Core MSCI Eafe ETF	Add +0.3%	5.72%	−0.04

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