13F-HR filed by Beacon Bank & Trust
Beacon Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 133 holding rows worth $347,400,242.
- Accession
- 0001104659-23-113378
- Filer
- CIK 1831984
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 223 entries on the cover page, a total value of $347,400,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,400,242 with VALUE read as dollars as filed, 13F file number 028-20376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 109,244 | $46,699,624 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 177,409 | $20,075,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,740 | $19,223,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,903 | $16,933,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 335,595 | $16,840,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,398 | $15,913,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,471 | $10,268,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,028 | $7,407,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,334 | $6,517,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,992 | $6,448,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,901 | $6,220,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,866 | $6,071,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,397 | $5,860,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,864 | $5,376,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,208 | $5,238,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,395 | $5,188,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,717 | $4,285,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,929 | $4,146,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,222 | $4,039,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,361 | $4,031,685 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,300 | $3,857,853 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,817 | $3,760,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,949 | $3,736,622 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,223 | $3,713,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,882 | $3,641,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,914 | $3,485,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,112 | $3,483,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,857 | $3,404,227 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,512 | $3,366,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,493 | $3,222,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,030 | $3,040,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,226 | $2,876,364 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,145 | $2,719,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,262 | $2,703,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,348 | $2,655,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,558 | $2,609,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,797 | $2,294,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,513 | $2,252,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,233 | $2,249,831 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,545 | $2,070,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,701 | $2,040,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,144 | $2,037,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,872 | $1,864,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,449 | $1,852,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,943 | $1,787,884 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,634 | $1,779,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,495 | $1,778,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,899 | $1,601,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,474 | $1,536,550 | dollars as filed | |
| IJH | 464287507 | COM | 6,057 | $1,510,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,957 | $1,472,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,163 | $1,449,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,265 | $1,441,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,760 | $1,429,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,524 | $1,425,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,410 | $1,403,877 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,408 | $1,361,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,214 | $1,306,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,248 | $1,295,182 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,598 | $1,248,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,169 | $1,203,391 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,858 | $1,107,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,829 | $1,067,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,313 | $1,034,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,474 | $1,011,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,357 | $1,006,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,219 | $1,006,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,459 | $983,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,995 | $961,116 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,123 | $955,771 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,105 | $942,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,490 | $892,092 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,543 | $867,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,884 | $817,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,097 | $764,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,311 | $740,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,130 | $720,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,388 | $707,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,514 | $672,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,008 | $664,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,320 | $639,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,800 | $637,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,122 | $623,832 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,358 | $593,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,283 | $584,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,145 | $581,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,601 | $547,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,917 | $543,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804 | $541,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,826 | $517,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,954 | $504,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,308 | $500,703 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,498 | $494,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,122 | $475,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,350 | $463,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,131 | $463,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,717 | $461,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,111 | $454,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,438 | $422,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 497 | $412,797 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,756 | $405,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,323 | $379,843 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,576 | $374,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,301 | $363,443 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,701 | $355,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,420 | $354,384 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,876 | $352,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,371 | $349,673 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,838 | $349,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,090 | $346,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,719 | $335,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,391 | $326,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,777 | $315,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,586 | $309,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 594 | $303,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,127 | $299,770 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,104 | $296,959 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,476 | $295,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,227 | $292,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,380 | $280,071 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,584 | $252,309 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,523 | $248,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 859 | $245,733 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $242,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,255 | $238,849 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,016 | $225,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,050 | $218,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $217,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 615 | $215,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $208,906 | dollars as filed | |
| BRILLIANT TECH CORP | 109542100 | COM | 53,333 | $5 | dollars as filed | |
| KINERJAPAY CORP | 49460M101 | COM | 595,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-113378 | this filing | 2023-11-01 | acceptance time not in the bulk data set |