Beacon Bank & Trust

Institutional manager (13F) · CIK 1831984

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $414M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$42M	65,314
2	VANGUARD SCOTTSDALE FDS	$36M	620,644
3	ISHARES TR	$33M	366,168
4	VANGUARD SCOTTSDALE FDS	$26M	433,764
5	J P MORGAN EXCHANGE TRADED F	$20M	387,779
6	APPLE INC	$18M	70,658
7	ALPHABET INC	$15M	53,192
8	ISHARES TR	$14M	151,232
9	NVIDIA CORPORATION	$14M	80,235
10	MICROSOFT CORP	$14M	36,605
11	VANGUARD WHITEHALL FDS	$11M	77,292
12	VANGUARD WELLINGTON FD	$10M	94,228
13	JPMORGAN CHASE & CO	$9M	32,201
14	WALMART INC	$8M	66,253
15	EXXON MOBIL CORP	$7M	41,645
16	JOHNSON & JOHNSON	$7M	27,564
17	TJX COS INC NEW	$6M	40,204
18	AMAZON COM INC	$6M	30,258
19	VISA INC	$6M	19,692
20	CISCO SYS INC	$6M	75,532
21	PROFESIONALLY MANAGED PORTFO	$6M	181,903
22	ISHARES INC	$6M	79,807
23	ISHARES TR	$5M	7,932
24	HOME DEPOT INC	$5M	15,297
25	NEXTERA ENERGY INC	$5M	49,024
26	CATERPILLAR INC	$4M	6,332
27	J P MORGAN EXCHANGE TRADED F	$4M	94,974
28	PROCTER & GAMBLE CO	$4M	30,289
29	CHUBB LTD SWITZ	$4M	13,336
30	ISHARES TR	$4M	33,469
31	DANAHER CORP DEL	$4M	20,976
32	BLACKROCK INC	$4M	4,015
33	ISHARES TR	$4M	56,949
34	VANGUARD INTL EQUITY INDEX F	$4M	49,433
35	UNION PAC CORP	$3M	13,905
36	BANK AMERICA CORP	$3M	64,449
37	CHEVRON CORPORATION	$3M	15,099
38	MERCK & CO INC	$3M	25,294
39	VERIZON COMMUNICATIONS INC	$3M	56,727
40	ELI LILLY & CO	$3M	3,076
41	UNILEVER PLC	$3M	48,240
42	ISHARES TR	$3M	22,697
43	METLIFE INC	$3M	35,883
44	STRYKER CORPORATION	$2M	7,550
45	VANGUARD SPECIALIZED FUNDS	$2M	10,974
46	T-MOBILE US INC	$2M	10,865
47	AMERICAN EXPRESS CO	$2M	7,190
48	DISNEY WALT CO	$2M	22,049
49	OWENS CORNING NEW	$2M	19,552
50	ISHARES TR	$2M	13,427

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.