Beacon Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Beacon Bank & Trust reported 159 stock positions worth $430.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 5.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 6, added to 62 and reduced 73. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale American Tower (AMT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $430.0M (Q4 2024)
- SEC Filing
- 0001104659-25-005173 ↗ filed Jan 22, 2025
Holdings Value
Holdings 159 stocks · $430.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.96% | 87,719 | $51.4M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 6.33% | 540,834 | $27.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.61% | 343,097 | $24.1M | Add +1.9% |
| AAPL Apple Inc. | 5.22% | 89,580 | $22.4M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.37% | 162,641 | $18.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.27% | 43,593 | $18.4M | Add +2.8% |
| NVDA Nvidia Corp. | 3.32% | 106,308 | $14.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 68,700 | $13.0M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.26% | 109,474 | $9.7M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.16% | 38,823 | $9.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.91% | 37,422 | $8.2M | Add +1.2% |
| V Visa Inc. Class A | 1.75% | 23,863 | $7.5M | Reduce -2.2% |
| WMT Walmart Inc. | 1.55% | 73,568 | $6.6M | Reduce -0.1% |
| HD Home Depot Inc. | 1.45% | 16,034 | $6.2M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.35% | 98,310 | $5.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.29% | 33,215 | $5.6M | Add +1.4% |
| DHR Danaher Corp. | 1.28% | 24,001 | $5.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.27% | 50,949 | $5.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.25% | 9,148 | $5.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 41,450 | $5.0M | Add +0.1% |
| BLK BlackRock Inc. | 1.13% | 4,730 | $4.8M | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 37,834 | $4.8M | Reduce -1.0% |
| CB Chubb Ltd. | 1.01% | 15,706 | $4.3M | Reduce -1.4% |
| OC Owens Corning | 0.92% | 23,247 | $4.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.87% | 10,587 | $3.7M | Add +0.2% |
| UL Unilever PLC | 0.87% | 65,613 | $3.7M | Add +1.4% |
| UNP Union Pacific Corp. | 0.84% | 15,903 | $3.6M | Reduce -1.2% |
| MET Metlife Inc. | 0.84% | 43,945 | $3.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.83% | 24,780 | $3.6M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 6,705 | $3.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.78% | 63,856 | $3.3M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.76% | 45,861 | $3.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.76% | 32,831 | $3.3M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 74,167 | $3.3M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 34,099 | $3.1M | Add +76.0% |
| TSLA Tesla Inc. | 0.72% | 7,624 | $3.1M | Reduce -7.0% |
| SYK Stryker Corp. | 0.71% | 8,489 | $3.1M | Add +13.8% |
| VZ Verizon Communications Inc. | 0.64% | 69,026 | $2.8M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 24,766 | $2.8M | Add +5.3% |
| CAT Caterpillar Inc. | 0.63% | 7,502 | $2.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.61% | 3,424 | $2.6M | Add +0.9% |
| AXP American Express Co. | 0.58% | 8,404 | $2.5M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.56% | 7,235 | $2.4M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.55% | 10,741 | $2.4M | Add +4.2% |
| CVX Chevron Corp. | 0.55% | 16,281 | $2.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.53% | 12,155 | $2.3M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 35,602 | $2.0M | Add +5.6% |
| HON Honeywell International Inc. | 0.46% | 8,791 | $2.0M | Reduce -0.6% |
| FDX FedEx Corp. | 0.45% | 6,932 | $2.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.45% | 8,392 | $1.9M | Add +39.8% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 30,830 | $1.9M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.44% | 46,316 | $1.9M | New |
| ABT Abbott Laboratories | 0.40% | 15,365 | $1.7M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.39% | 8,059 | $1.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.38% | 30,569 | $1.6M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.38% | 2,789 | $1.6M | Add +12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 14,802 | $1.6M | Add +307.2% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 12,128 | $1.6M | Reduce -4.3% |
| DE Deere & Co. | 0.34% | 3,489 | $1.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.34% | 2,784 | $1.5M | Add +55.0% |
| XLK SS Technology Select Sector | 0.34% | 6,303 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 7,382 | $1.4M | Add +32.6% |
| PEP Pepsico Inc. | 0.32% | 9,008 | $1.4M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,468 | $1.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.29% | 4,965 | $1.3M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.28% | 10,580 | $1.2M | Reduce -0.5% |
| DOW Dow Inc. | 0.27% | 28,669 | $1.2M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.27% | 1,249 | $1.1M | Reduce -5.3% |
| MS Morgan Stanley | 0.24% | 8,308 | $1.0M | Add +17.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.22% | 13,340 | $955K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 10,551 | $927K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.20% | 3,276 | $863K | No change |
| ADP Automatic Data Processing | 0.20% | 2,917 | $854K | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 8,480 | $850K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.19% | 11,046 | $836K | Reduce -13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 19,235 | $832K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,759 | $826K | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,832 | $806K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.18% | 2,683 | $778K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,905 | $749K | No change |
| GEV GE Vernova Inc. | 0.17% | 2,256 | $742K | Add +83.9% |
| LMT Lockheed Martin Corp. | 0.17% | 1,494 | $726K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.17% | 4,050 | $720K | Add +41.2% |
| WM Waste Management Inc. | 0.17% | 3,556 | $718K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.16% | 2,869 | $708K | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,540 | $671K | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,553 | $642K | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,481 | $592K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,235 | $579K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.13% | 1,294 | $575K | Add +0.5% |
| TGT Target Corp. | 0.13% | 4,248 | $574K | Add +1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 6,608 | $567K | Reduce -7.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,636 | $556K | Add +50.0% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 19,799 | $555K | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 7,040 | $549K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,705 | $542K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 2,978 | $542K | Add +3.3% |
| PFE Pfizer Inc. | 0.13% | 20,341 | $540K | Reduce -6.1% |
| IDV iShares International Select | 0.12% | 19,196 | $526K | Reduce -28.6% |
| FAST Fastenal Co. | 0.12% | 7,280 | $524K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -84.1% | 0.07% | −0.51 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.7% | 4.37% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 11.96% | −0.31 |
| DHR Danaher Corp. | Reduce -0.5% | 1.28% | −0.29 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.83% | −0.23 |
| DOW Dow Inc. | Reduce -16.7% | 0.27% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.76% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.79% | −0.13 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.64% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.78% | −0.10 |
| D Dominion Energy Inc. | Reduce -12.8% | 0.38% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.84% | −0.09 |
| HD Home Depot Inc. | Reduce -0.0% | 1.45% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.63% | −0.07 |
| NKE Nike Inc. Class B | Reduce -13.3% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.32% | −0.07 |
| IDV iShares International Select | Reduce -28.6% | 0.12% | −0.07 |
| CB Chubb Ltd. | Reduce -1.4% | 1.01% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.39% | −0.07 |
| OC Owens Corning | Reduce -2.0% | 0.92% | −0.06 |
| ES Eversource Energy | Reduce -42.9% | 0.05% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.17% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.1% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.10% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.36% | −0.03 |
| GE General Electric | Reduce -0.5% | 0.19% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.8% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.40% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -4.5% | 0.13% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.4% | 0.09% | −0.02 |
| MET Metlife Inc. | Reduce -1.1% | 0.84% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -8.6% | 0.20% | −0.02 |
| XYL Xylem Inc. | Reduce -1.1% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.13% | −0.02 |
| RTX RTX Corp. | Reduce -17.7% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.0% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.18% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.28% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.12% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.7% | 0.06% | −0.02 |
| SNY Sanofi-ADR | Reduce -5.8% | 0.05% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.6% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +2.7% | 5.22% | +0.45 |
| XLRE SS Real Estate Select Sector | New | 0.44% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 2.16% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +76.0% | 0.72% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.91% | +0.29 |
| SHV iShares 0-1 Year Treasury Bo | Add +307.2% | 0.38% | +0.28 |
| AVGO Broadcom Inc. | Add +39.8% | 0.45% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.7% | 2.26% | +0.14 |
| MA Mastercard Inc. Class A | Add +55.0% | 0.34% | +0.13 |
| DIS The Walt Disney Co. | Add +5.3% | 0.64% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +32.6% | 0.33% | +0.11 |
| GEV GE Vernova Inc. | Add +83.9% | 0.17% | +0.10 |
| SYK Stryker Corp. | Add +13.8% | 0.71% | +0.08 |
| BAC Bank of America Corp. | Add +1.5% | 0.76% | +0.08 |
| MS Morgan Stanley | Add +17.6% | 0.24% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 6.33% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +4.2% | 0.55% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.38% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +41.2% | 0.17% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +50.0% | 0.13% | +0.03 |
| TJX TJX Companies Inc. | Add +0.1% | 1.16% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +51.0% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.45% | +0.01 |
| COF Capital One Financial Corp. | Add +2.9% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | Add +3.6% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.13% | +0.01 |
| GILD Gilead Sciences Inc. | Add +3.4% | 0.07% | +0.01 |
| PAYX Paychex Inc. | Add +3.2% | 0.10% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +3.7% | 0.06% | +0.01 |
| DE Deere & Co. | Add +1.2% | 0.34% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +10.9% | 0.14% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.1% | 0.11% | +0.00 |
| COP Conocophillips | Add +9.4% | 0.08% | +0.00 |
| RY Royal Bank of Canada | Add +2.6% | 0.07% | −0.00 |
| ITW Illinois Tool Works | Add +3.8% | 0.29% | −0.00 |
| DTE DTE Energy Company | Add +4.0% | 0.06% | −0.00 |
| SO The Southern Co. | Add +6.7% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.09% | −0.00 |
| PEG Public Service Enterprise GP | Add +2.4% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +0.6% | 0.17% | −0.01 |
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 |