Beacon Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Beacon Bank & Trust reported 154 stock positions worth $426.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 4, added to 71 and reduced 50. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +53%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $426.3M (Q3 2024)
- SEC Filing
- 0001104659-24-109736 ↗ filed Oct 18, 2024
Holdings Value
Holdings 154 stocks · $426.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.27% | 91,135 | $52.3M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 6.28% | 527,703 | $26.8M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 336,658 | $26.3M | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.84% | 172,433 | $20.6M | Add +5.3% |
| AAPL Apple Inc. | 4.77% | 87,220 | $20.3M | Add +3.4% |
| MSFT Microsoft Corp. | 4.28% | 42,421 | $18.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.07% | 107,730 | $13.1M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 69,383 | $11.5M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 98,881 | $9.0M | Add +53.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 37,088 | $7.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.62% | 36,972 | $6.9M | Reduce -3.1% |
| DHR Danaher Corp. | 1.57% | 24,130 | $6.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.57% | 24,393 | $6.7M | Reduce -2.9% |
| HD Home Depot Inc. | 1.52% | 16,041 | $6.5M | Reduce -1.9% |
| WMT Walmart Inc. | 1.39% | 73,641 | $5.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.39% | 50,474 | $5.9M | Add +6.7% |
| PG The Procter & Gamble Co. | 1.33% | 32,750 | $5.7M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 9,325 | $5.4M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.24% | 99,144 | $5.3M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 41,399 | $4.9M | Add +4.5% |
| BLK BlackRock Finance Inc. | 1.11% | 4,974 | $4.7M | Reduce -3.3% |
| CB Chubb Ltd. | 1.08% | 15,921 | $4.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.06% | 27,955 | $4.5M | Add +24.0% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 38,232 | $4.5M | Reduce -5.8% |
| UL Unilever PLC | 0.99% | 64,741 | $4.2M | Add +8.1% |
| OC Owens Corning | 0.98% | 23,728 | $4.2M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.93% | 16,102 | $4.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 6,726 | $3.9M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.92% | 46,475 | $3.9M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.88% | 65,203 | $3.7M | Add +4.5% |
| ACN Accenture PLC Class A | 0.88% | 10,562 | $3.7M | Add +4.7% |
| MET Metlife Inc. | 0.86% | 44,451 | $3.7M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.85% | 31,915 | $3.6M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.76% | 72,499 | $3.3M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.70% | 3,392 | $3.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.70% | 7,662 | $3.0M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 73,048 | $2.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.63% | 7,459 | $2.7M | Reduce -8.6% |
| AMT American Tower Corp. | 0.58% | 10,604 | $2.5M | Add +29.5% |
| TXN Texas Instruments Inc. | 0.57% | 11,819 | $2.4M | Add +21.9% |
| CVX Chevron Corp. | 0.56% | 16,274 | $2.4M | Add +5.4% |
| AXP American Express Co. | 0.54% | 8,493 | $2.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 23,521 | $2.3M | Add +5.7% |
| TSLA Tesla Inc. | 0.50% | 8,199 | $2.1M | New |
| TMUS T-Mobile US Inc. | 0.50% | 10,308 | $2.1M | Add +24.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 33,706 | $2.1M | Add +46.7% |
| D Dominion Energy Inc. | 0.48% | 35,068 | $2.0M | Add +20.4% |
| CRM Salesforce Inc. | 0.47% | 7,397 | $2.0M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.45% | 8,080 | $1.9M | Add +1.8% |
| FDX FedEx Corp. | 0.45% | 6,972 | $1.9M | Add +0.1% |
| DOW Dow Inc. | 0.44% | 34,434 | $1.9M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 29,630 | $1.8M | No change |
| ABT Abbott Laboratories | 0.43% | 16,061 | $1.8M | Add +7.4% |
| HON Honeywell International Inc. | 0.43% | 8,846 | $1.8M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 19,376 | $1.8M | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 12,672 | $1.7M | Reduce -17.4% |
| PEP Pepsico Inc. | 0.39% | 9,727 | $1.7M | Add +4.6% |
| DE Deere & Co. | 0.34% | 3,449 | $1.4M | Add +6.2% |
| XLK SS Technology Select Sector | 0.33% | 6,303 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.33% | 2,471 | $1.4M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.29% | 4,784 | $1.3M | Add +15.3% |
| HDV iShares Core High Dividend E | 0.29% | 10,631 | $1.3M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,483 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,319 | $1.2M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.26% | 12,745 | $1.1M | Reduce -1.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.26% | 13,229 | $1.1M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.24% | 6,002 | $1.0M | Add +4.6% |
| GD General Dynamics Corp. | 0.23% | 3,276 | $990K | Reduce -7.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 9,280 | $941K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 5,567 | $931K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,856 | $916K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,059 | $897K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 10,772 | $893K | Reduce -15.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,796 | $887K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.21% | 1,513 | $884K | Add +11.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 19,016 | $868K | Add +0.0% |
| MCD McDonald's Corp. | 0.20% | 2,775 | $845K | Reduce -70.3% |
| LOW Lowe's Cos Inc. | 0.20% | 3,073 | $832K | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,905 | $828K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.19% | 2,973 | $823K | Add +10.7% |
| IDV iShares International Select | 0.19% | 26,868 | $812K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,473 | $744K | Add +8.5% |
| MS Morgan Stanley | 0.17% | 7,067 | $737K | Add +0.7% |
| WM Waste Management Inc. | 0.17% | 3,536 | $734K | Add +2.3% |
| ADBE Adobe Inc. | 0.16% | 1,288 | $667K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,264 | $656K | Reduce -2.6% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 20,741 | $656K | Add +3.9% |
| TGT Target Corp. | 0.15% | 4,179 | $651K | Add +0.8% |
| PFE Pfizer Inc. | 0.15% | 21,662 | $627K | Add +0.9% |
| XYL Xylem Inc. | 0.14% | 4,438 | $599K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 7,175 | $593K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,936 | $576K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,042 | $574K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,064 | $572K | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.13% | 2,869 | $567K | Reduce -10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,300 | $556K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,705 | $550K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 1,697 | $547K | Reduce -9.3% |
| FAST Fastenal Co. | 0.12% | 7,404 | $529K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.12% | 3,106 | $528K | Add +28.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 12.27% | −1.63 |
| NVDA Nvidia Corp. | Reduce -10.4% | 3.07% | −0.66 |
| MSFT Microsoft Corp. | Reduce -3.1% | 4.28% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 2.70% | −0.58 |
| MCD McDonald's Corp. | Reduce -70.3% | 0.20% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.62% | −0.24 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.85% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.83% | −0.09 |
| OC Owens Corning | Reduce -3.4% | 0.98% | −0.09 |
| V Visa Inc. Class A | Reduce -2.9% | 1.57% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.8% | 1.05% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.4% | 0.39% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.68% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.70% | −0.07 |
| SYK Stryker Corp. | Reduce -8.6% | 0.63% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.6% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.22% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.26% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.7% | 0.42% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -18.1% | 0.26% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.16% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.33% | −0.03 |
| GD General Dynamics Corp. | Reduce -7.1% | 0.23% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.3% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.93% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.27% | −0.01 |
| INTU Intuit Inc. | Reduce -0.2% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.15% | −0.01 |
| XYL Xylem Inc. | Reduce -0.1% | 0.14% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.6% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.13% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 0.11% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.8% | 0.11% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.07% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.4% | 0.13% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.13% | +0.00 |
| A Agilent Technologies Inc. | Reduce -0.1% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.33% | +0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.11% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 0.10% | +0.01 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.26% | +0.02 |
| CB Chubb Ltd. | Reduce -2.9% | 1.08% | +0.03 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.70% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Add +53.2% | 2.12% | +0.76 |
| TSLA Tesla Inc. | New | 0.50% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 6.16% | +0.44 |
| AAPL Apple Inc. | Add +3.4% | 4.77% | +0.30 |
| JNJ Johnson & Johnson | Add +24.0% | 1.06% | +0.23 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +4.0% | 1.39% | +0.19 |
| AMT American Tower Corp. | Add +29.5% | 0.58% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.7% | 0.50% | +0.16 |
| UL Unilever PLC | Add +8.1% | 0.99% | +0.16 |
| TMUS T-Mobile US Inc. | Add +24.3% | 0.50% | +0.13 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.92% | +0.12 |
| D Dominion Energy Inc. | Add +20.4% | 0.48% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.92% | +0.11 |
| ACN Accenture PLC Class A | Add +4.7% | 0.88% | +0.11 |
| TXN Texas Instruments Inc. | Add +21.9% | 0.57% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.3% | 4.84% | +0.08 |
| VZ Verizon Communications Inc. | Add +10.5% | 0.76% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.24% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| DOW Dow Inc. | Add +20.5% | 0.44% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.6% | 1.33% | +0.06 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +19.8% | 0.20% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.4% | 0.54% | +0.05 |
| LMT Lockheed Martin Corp. | Add +11.0% | 0.21% | +0.05 |
| ITW Illinois Tool Works | Add +15.3% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +4.5% | 1.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.21% | +0.04 |
| ABT Abbott Laboratories | Add +7.4% | 0.43% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 0.88% | +0.04 |
| HDV iShares Core High Dividend E | Add +12.0% | 0.29% | +0.03 |
| DE Deere & Co. | Add +6.2% | 0.34% | +0.03 |
| ADP Automatic Data Processing | Add +10.7% | 0.19% | +0.03 |
| PEG Public Service Enterprise GP | Add +16.2% | 0.10% | +0.02 |
| PAYX Paychex Inc. | Add +24.1% | 0.10% | +0.02 |
| GE General Electric | Add +0.8% | 0.21% | +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 |