Beacon Bank & Trust
158 holdingsFiling period: 2026-03-31Current AUM: $537.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 65.3K | $42.5M | $48.8M | 9.08% | -3,665 | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 620.6K | $36.3M | $36.1M | 6.71% | +12.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 366.2K | $33.1M | $36.0M | 6.69% | -4,637 | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 433.8K | $25.8M | $25.3M | 4.71% | +74.7K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 387.8K | $19.6M | $19.6M | 3.65% | -31,387 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 70.7K | $17.9M | $21.8M | 4.06% | -4,242 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 53.2K | $15.3M | $18.9M | 3.52% | -2,010 | 2026-03-31 |
| 8 | USMV | ISHARES TR | 151.2K | $14.0M | $14.8M | 2.76% | +4.3K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 80.2K | $14.0M | $16.1M | 3.00% | -4,779 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 36.6K | $13.5M | $17.0M | 3.16% | -1,492 | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 77.3K | $11.4M | $12.5M | 2.33% | -- | 2026-03-31 |
| 12 | VTES | VANGUARD WELLINGTON FD | 94.2K | $9.5M | $9.5M | 1.76% | +3.7K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 32.2K | $9.5M | $11.3M | 2.11% | -1,165 | 2026-03-31 |
| 14 | WMT | WALMART INC | 66.3K | $8.2M | $7.4M | 1.37% | -3,090 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 41.6K | $7.1M | $6.5M | 1.20% | -5,454 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 41.6K | $7.1M | $6.5M | 1.20% | -5,454 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 27.6K | $6.7M | $7.1M | 1.31% | -2,145 | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 40.2K | $6.4M | $6.3M | 1.18% | -1,438 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 30.3K | $6.3M | $8.2M | 1.53% | -1,398 | 2026-03-31 |
| 20 | V | VISA INC | 19.7K | $6.0M | $7.2M | 1.34% | -662 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 75.5K | $5.9M | $8.8M | 1.63% | -5,548 | 2026-03-31 |
| 22 | CSMD | PROFESIONALLY MANAGED PORTFO | 181.9K | $5.6M | $6.1M | 1.14% | +77.5K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 79.8K | $5.6M | $6.2M | 1.15% | +10.6K | 2026-03-31 |
| 24 | IVV | ISHARES TR | 7.9K | $5.2M | $6.0M | 1.11% | +332 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 15.3K | $5.0M | $5.1M | 0.94% | +967 | 2026-03-31 |
← Scroll →
Page 1 of 7