Notify me when Beacon Bank & Trust files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 161 | $492,849,690 | +$73,539,701 | -$54,849,413 | +$18,690,288 | SPY, VGSH, IEFA, VGIT, JPST | 13F-HR | 17 Feb 2026, 10:12 |
| Q3 2025 | 162 | $464,476,651 | +$16,809,131 | -$17,650,222 | -$841,091 | SPY, IEFA, JPST, IEI, MSFT | 13F-HR | 24 Oct 2025, 13:39 |
| Q2 2025 | 161 | $438,123,456 | +$13,098,352 | -$14,214,388 | -$1,116,036 | SPY, IEFA, JPST, IEI, MSFT | 13F-HR | 09 Jul 2025, 16:01 |
| Q1 2025 | 157 | $410,393,020 | +$9,302,390 | -$16,981,559 | -$7,679,169 | SPY, JPST, IEFA, IEI, AAPL | 13F-HR | 17 Apr 2025, 16:57 |
| Q4 2024 | 158 | $430,024,549 | +$20,420,838 | -$15,584,868 | +$4,835,970 | SPY, JPST, IEFA, AAPL, IEI | 13F-HR | 22 Jan 2025, 14:19 |
| Q3 2024 | 153 | $426,299,433 | +$24,164,010 | -$15,974,468 | +$8,189,542 | SPY, JPST, IEFA, IEI, AAPL | 13F-HR | 18 Oct 2024, 09:03 |
| Q2 2024 | 140 | $397,819,751 | +$14,905,366 | -$15,554,931 | -$649,565 | SPY, JPST, IEFA, MSFT, IEI | 13F-HR | 12 Jul 2024, 08:30 |
| Q1 2024 | 143 | $402,519,661 | +$21,622,172 | -$24,259,856 | -$2,637,684 | SPY, JPST, IEFA, IEI, MSFT | 13F-HR | 24 Apr 2024, 15:10 |
| Q4 2023 | 139 | $377,780,638 | +$6,899,414 | -$7,054,619 | -$155,205 | SPY, IEFA, IEI, AAPL, MSFT | 13F-HR | 22 Jan 2024, 16:01 |
| Q3 2023 | 132 | $347,400,242 | +$5,143,201 | -$8,509,126 | -$3,365,925 | SPY, IEI, IEFA, AAPL, JPST | 13F-HR | 01 Nov 2023, 16:03 |
| Q2 2023 | 131 | $362,116,543 | +$17,847,582 | -$12,864,430 | +$4,983,152 | SPY, IEI, IEFA, AAPL, MSFT | 13F-HR | 12 Jul 2023, 11:32 |
| Q1 2023 | 132 | $336,500,300 | +$5,614,786 | -$12,890,146 | -$7,275,360 | SPY, IEFA, JPST, AAPL, MSFT | 13F-HR | 11 Apr 2023, 16:01 |
| Q4 2022 | 133 | $326,993,411 | +$7,531,190 | -$34,165,927 | -$26,634,737 | SPY, JPST, IEFA, IEI, AAPL | 13F-HR | 02 Feb 2023, 16:00 |
| Q3 2022 | 138 | $326,971,000 | +$18,409,599 | -$6,959,409 | +$11,450,190 | SPY, JPST, AAPL, IEI, MSFT | 13F-HR | 07 Nov 2022, 15:23 |
| Q2 2022 | 134 | $343,280,000 | +$15,079,416 | -$31,017,139 | -$15,937,723 | SPY, JPST, IEI, AAPL, MSFT | 13F-HR | 15 Jul 2022, 14:56 |
| Q1 2022 | 139 | $421,061,000 | +$20,461,490 | -$25,506,184 | -$5,044,694 | SPY, IGIB, AAPL, JPST, MSFT | 13F-HR | 21 Apr 2022, 10:05 |
| Q4 2021 | 130 | $451,228,000 | +$27,077,730 | -$18,016,928 | +$9,060,802 | SPY, IGIB, AAPL, MSFT, JPST | 13F-HR | 28 Jan 2022, 10:42 |
| Q3 2021 | 124 | $409,908,000 | +$9,626,059 | -$8,301,092 | +$1,324,967 | SPY, IGIB, IEI, AAPL, MSFT | 13F-HR | 14 Oct 2021, 12:19 |
| Q2 2021 | 126 | $413,941,000 | +$10,392,313 | -$20,494,241 | -$10,101,928 | SPY, IGIB, AAPL, IEI, JPST | 13F-HR | 26 Jul 2021, 12:16 |
| Q1 2021 | 124 | $398,077,000 | +$8,769,689 | -$24,670,987 | -$15,901,298 | SPY, IGIB, JPST, IEI, AAPL | 13F-HR | 19 Apr 2021, 09:01 |
| Q4 2020 | 124 | $401,365,000 | +$27,526,529 | -$23,514,226 | +$4,012,303 | SPY, IGIB, JPST, AAPL, IEI | 13F-HR | 27 Jan 2021, 14:28 |
| Q3 2020 | 128 | $376,412,000 | $0 | $0 | $0 | SPY, IGIB, VCSH, AAPL, IEI | 13F-HR | 12 Nov 2020, 13:20 |