13F-HR filed by Beacon Bank & Trust
Beacon Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 163 holding rows worth $464,476,651.
- Accession
- 0001104659-25-102068
- Filer
- CIK 1831984
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 262 entries on the cover page, a total value of $464,476,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,476,651 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 | 70,776 | $47,149,555 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 360,499 | $31,475,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 598,172 | $30,345,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 199,905 | $23,890,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,248 | $20,846,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,562 | $19,749,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,070 | $17,551,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,697 | $14,026,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,943 | $12,933,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,974 | $11,031,848 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 82,413 | $8,399,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,847 | $7,458,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,157 | $7,280,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,840 | $7,255,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,276 | $7,242,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,289 | $6,401,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,345 | $6,217,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,602 | $6,130,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,287 | $5,615,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,450 | $5,349,987 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,321 | $5,037,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,247 | $5,019,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,435 | $4,829,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,831 | $4,710,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,092 | $4,578,219 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,118 | $4,292,578 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,299 | $4,035,892 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,376 | $3,875,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,080 | $3,705,048 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,513 | $3,605,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,493 | $3,585,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,651 | $3,463,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,958 | $3,320,009 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,223 | $3,230,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,477 | $3,185,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,397 | $3,168,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,176 | $3,022,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,271 | $2,937,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,404 | $2,679,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,693 | $2,659,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,650 | $2,541,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,214 | $2,362,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,076 | $2,346,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,114 | $2,346,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,006 | $2,205,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,258 | $2,131,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,661 | $2,097,634 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,183 | $2,072,079 | dollars as filed | |
| IJH | 464287507 | COM | 30,830 | $2,011,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,782 | $1,919,041 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,329 | $1,865,185 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,362 | $1,857,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,735 | $1,761,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,234 | $1,757,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,379 | $1,747,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,136 | $1,712,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,583 | $1,638,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,456 | $1,572,358 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,584 | $1,552,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,385 | $1,513,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,606 | $1,489,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,449 | $1,470,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,817 | $1,449,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,183 | $1,351,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,704 | $1,310,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,398 | $1,294,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,103 | $1,293,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,998 | $1,179,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,242 | $1,151,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,983 | $1,127,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,276 | $1,117,116 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,924 | $1,075,278 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,236 | $1,036,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,494 | $954,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $919,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,523 | $889,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,703 | $821,414 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,586 | $792,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,080 | $774,034 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,634 | $773,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,565 | $753,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,257 | $719,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,533 | $712,380 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,776 | $704,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,358 | $685,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,379 | $671,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,586 | $666,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,328 | $662,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 604 | $651,473 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,448 | $635,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,409 | $626,610 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,044 | $622,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,631 | $604,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,882 | $586,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,680 | $556,123 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,355 | $532,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,019 | $512,291 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,651 | $511,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,768 | $482,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,017 | $476,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,740 | $474,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,360 | $470,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,612 | $454,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,596 | $447,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,842 | $439,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,916 | $434,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704 | $431,115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,875 | $428,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,435 | $425,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,984 | $421,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,988 | $416,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,912 | $414,166 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,128 | $413,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,767 | $407,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,885 | $399,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,377 | $397,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,596 | $397,385 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 581 | $396,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,967 | $395,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 328 | $393,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,850 | $378,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,902 | $369,089 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,674 | $342,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,561 | $339,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 948 | $334,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,164 | $329,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,499 | $327,818 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,909 | $322,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,179 | $315,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,144 | $309,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,695 | $301,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,507 | $295,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,042 | $294,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,520 | $292,326 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,723 | $288,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $285,996 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,366 | $283,790 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,150 | $282,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,142 | $280,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,934 | $278,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,476 | $276,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 492 | $269,001 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,681 | $268,143 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,699 | $263,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,867 | $263,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 734 | $260,914 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,610 | $256,815 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,053 | $252,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,408 | $237,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,837 | $235,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 385 | $234,588 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $234,540 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,143 | $232,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $232,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,302 | $222,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 715 | $219,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 710 | $219,915 | dollars as filed | |
| VWO | 922042858 | SHS | 4,045 | $219,158 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,465 | $206,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,640 | $200,666 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 35,500 | $6,496 | dollars as filed | |
| BRILLIANT TECH CORP | 109542100 | COM | 20,000 | $2 | 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 0001104659-25-102068 | this filing | 2025-10-24 | acceptance time not in the bulk data set |