Beacon Bank & Trust

Est. AUM

$80.2M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.4M	77292	14.28%	SOLE
2	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$9.5M	94228	11.89%	SOLE
3	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$5.6M	181903	6.97%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$5.6M	79807	6.94%	SOLE
5	ISHARES TR	3 7 YR TREAS BD	$2.7M	22697	3.36%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$1.9M	2951	2.41%	OTR
7	DEERE & CO	COM	$1.9M	3324	2.34%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	12410	2.06%	SOLE
9	ILLINOIS TOOL WKS INC	COM	$1.5M	5699	1.85%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$1.3M	2271	1.64%	SOLE
11	NXP SEMICONDUCTORS N V	COM	$1.3M	6535	1.60%	SOLE
12	MCDONALDS CORP	COM	$1.2M	3948	1.53%	SOLE
13	ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	5885	1.46%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$1.1M	16235	1.37%	OTR
15	STATE STR SPDR DOW JONES IND	UT SER 1	$1.0M	2236	1.29%	SOLE
16	MORGAN STANLEY	COM NEW	$990K	6017	1.24%	SOLE
17	CORNING INC	COM	$945K	6949	1.18%	SOLE
18	MASTERCARD INCORPORATED	CL A	$921K	1843	1.15%	SOLE
19	LINDE PLC	SHS	$892K	1800	1.11%	SOLE
20	ISHARES TR	MSCI GBL SUS DEV	$804K	9582	1.00%	SOLE
21	SALESFORCE INC	COM	$799K	4278	1.00%	SOLE
22	LOCKHEED MARTIN CORP	COM	$780K	1290	0.97%	SOLE
23	ISHARES TR	INTL SEL DIV ETF	$733K	17226	0.91%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$680K	4662	0.85%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$674K	7353	0.84%	SOLE
26	VANECK MERK GOLD ETF	GOLD SHS	$659K	14623	0.82%	SOLE
27	IDEXX LABS INC	COM	$649K	1155	0.81%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$645K	1079	0.80%	SOLE
29	APPLIED MATLS INC	COM	$632K	1850	0.79%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$615K	2140	0.77%	SOLE
31	EXXON MOBIL CORP	COM	$612K	3609	0.76%	OTR
32	SPDR SERIES TRUST	STATE STREET SPD	$598K	6106	0.75%	SOLE
33	APPLE INC	COM	$598K	2356	0.75%	OTR
34	ISHARES TR	CORE MSCI EAFE	$532K	5875	0.66%	OTR
35	TESLA INC	COM	$524K	1409	0.65%	SOLE
36	AIR PRODUCTS AND CHEMICALS I	COM	$514K	1768	0.64%	SOLE
37	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$480K	5126	0.60%	SOLE
38	NVIDIA CORPORATION	COM	$464K	2663	0.58%	OTR
39	NUSHARES ETF TR	NUVEEN ESG LRGCP	$451K	4958	0.56%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$438K	3525	0.55%	OTR
41	ISHARES TR	RUS 1000 GRW ETF	$434K	1017	0.54%	SOLE
42	OMNICOM GROUP INC	COM	$426K	5663	0.53%	SOLE
43	ALPHABET INC	CAP STK CL A	$418K	1453	0.52%	OTR
44	MICROSOFT CORP	COM	$383K	1036	0.48%	OTR
45	PNC FINL SVCS GROUP INC	COM	$382K	1836	0.48%	SOLE
46	SHERWIN WILLIAMS CO	COM	$374K	1167	0.47%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$363K	5930	0.45%	SOLE
48	VANECK ETF TRUST	REAL ASSETS ETF	$356K	8755	0.44%	SOLE
49	CME GROUP INC	COM	$338K	1144	0.42%	SOLE
50	ISHARES TR	RUSSELL 2000 ETF	$327K	1318	0.41%	SOLE

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.