Beacon Bank & Trust

CIK 0001831984 • 5 13F filings • Oct 24, 2025 – Aug 3, 2026

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Filer information

Filed by: Beacon Bank & Trust, Vice President, Wealth Management Operations
Address: 131 CLARENDON STREET, BOSTON, MA, 02116
Phone: 413-449-2246
AUM: $492.8M

AUM over time

$524.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $492.8M157 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$271K	0.1%Prev: 0.1%	1,692 SH	Increased-7 SH
ABBOTT LABS	COM	$1.9M	0.4%Prev: 0.5%	15,498 SH	Decreased-163 SH
ABBVIE INC	COM	$907K	0.2%Prev: 0.2%	3,969 SH	Decreased-1 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.4%Prev: 0.4%	7,208 SH	Increased-574 SH
AEYE INC	*W EXP 09/30/202	$3K	0.0%Prev: 0.0%	35,500 SH	Decreased
AIR PRODS & CHEMS INC	COM	$437K	0.1%Prev: 0.1%	1,768 SH	Decreased
ALPHABET INC	CAP STK CL A	$17.3M	3.5%Prev: 3.0%	55,202 SH	Increased-2,495 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.3%	6,441 SH	Increased-15 SH
AMAZON COM INC	COM	$7.3M	1.5%Prev: 1.6%	31,656 SH	Increased-1,501 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.5%Prev: 0.5%	6,456 SH	Decreased-1,194 SH
AMGEN INC	COM	$337K	0.1%Prev: 0.1%	1,029 SH	Increased-13 SH
APPLE INC	COM	$20.4M	4.1%Prev: 4.3%	74,900 SH	Increased-2,662 SH
APPLIED MATLS INC	COM	$475K	0.1%Prev: 0.1%	1,850 SH	Increased
AT&T INC	COM	$277K	0.1%Prev: 0.1%	11,143 SH	Decreased-36 SH
AUTOMATIC DATA PROCESSING IN	COM	$667K	0.1%Prev: 0.2%	2,592 SH	Decreased-42 SH
BANK AMERICA CORP	COM	$3.7M	0.7%Prev: 0.8%	66,628 SH	Increased-2,865 SH
BEACON FINANCIAL CORP.	COM	$207K	0.0%	7,840 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$512K	0.1%Prev: 0.1%	1,019 SH	Decreased
BLACKROCK INC	COM	$4.5M	0.9%Prev: 1.1%	4,209 SH	Decreased-112 SH
BLACKSTONE INC	COM	$201K	0.0%Prev: 0.0%	1,302 SH	Decreased
BOOKING HOLDINGS INC	COM	$230K	0.0%Prev: 0.0%	43 SH	Decreased
BRILLIANT TECH CORP	COM	$2	0.0%Prev: 0.0%	20,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$217K	0.0%Prev: 0.1%	4,026 SH	Decreased-5,409 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.5%	6,834 SH	Increased-280 SH
CAPITAL ONE FINL CORP	COM	$473K	0.1%Prev: 0.1%	1,950 SH	Increased-34 SH
CATERPILLAR INC	COM	$3.8M	0.8%Prev: 0.7%	6,647 SH	Increased-311 SH
CHEVRON CORP NEW	COM	$2.2M	0.4%Prev: 0.5%	14,390 SH	Decreased-824 SH
CHUBB LIMITED	COM	$4.3M	0.9%Prev: 0.9%	13,893 SH	Increased-406 SH
CISCO SYS INC	COM	$6.2M	1.3%Prev: 1.3%	81,080 SH	Increased-8,522 SH
CME GROUP INC	COM	$312K	0.1%Prev: 0.1%	1,144 SH	Increased
CONOCOPHILLIPS	COM	$319K	0.1%Prev: 0.1%	3,413 SH	Decreased-489 SH
CORNING INC	COM	$700K	0.1%Prev: 0.1%	7,993 SH	Increased-365 SH
COSTCO WHSL CORP NEW	COM	$799K	0.2%Prev: 0.3%	927 SH	Decreased-471 SH
DANAHER CORPORATION	COM	$5.0M	1.0%Prev: 1.0%	21,629 SH	Increased-1,463 SH
DEERE & CO	COM	$1.6M	0.3%Prev: 0.4%	3,369 SH	Decreased-214 SH
DISNEY WALT CO	COM	$2.4M	0.5%Prev: 0.6%	21,184 SH	Decreased-2,220 SH
DOMINION ENERGY INC	COM	$1.5M	0.3%Prev: 0.4%	26,340 SH	Decreased-4,022 SH
ELI LILLY & CO	COM	$3.3M	0.7%Prev: 0.5%	3,076 SH	Increased
EMERSON ELEC CO	COM	$332K	0.1%Prev: 0.1%	2,499 SH	Increased
EVERSOURCE ENERGY	COM	$243K	0.0%Prev: 0.1%	3,610 SH	Decreased
EXXON MOBIL CORP	COM	$5.7M	1.2%Prev: 1.2%	47,099 SH	Increased-351 SH
FASTENAL CO	COM	$350K	0.1%Prev: 0.1%	8,723 SH	Decreased-4,863 SH
FEDEX CORP	COM	$1.3M	0.3%Prev: 0.3%	4,510 SH	Decreased-2,074 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$448K	0.1%Prev: 0.1%	4,630 SH	Decreased+18 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$208K	0.0%	1,465 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.3%Prev: 0.3%	4,807 SH	Increased-10 SH
GE VERNOVA INC	COM	$1.4M	0.3%Prev: 0.3%	2,101 SH	Increased-2 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,276 SH	Decreased
GENUINE PARTS CO	COM	$335K	0.1%Prev: 0.1%	2,725 SH	Decreased-160 SH
GILEAD SCIENCES INC	COM	$473K	0.1%Prev: 0.1%	3,850 SH	Increased-66 SH
HERSHEY CO	COM	$269K	0.1%Prev: 0.1%	1,476 SH	Decreased
HOME DEPOT INC	COM	$4.9M	1.0%Prev: 1.3%	14,330 SH	Decreased-1,015 SH
HONEYWELL INTL INC	COM	$1.5M	0.3%Prev: 0.4%	7,799 SH	Decreased-337 SH
IDEXX LABS INC	COM	$849K	0.2%Prev: 0.2%	1,255 SH	Decreased-239 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.2%Prev: 0.3%	4,864 SH	Decreased-319 SH
INTERNATIONAL BUSINESS MACHS	COM	$693K	0.1%Prev: 0.1%	2,339 SH	Increased-40 SH
INTUIT	COM	$244K	0.0%Prev: 0.1%	368 SH	Decreased-213 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.3%Prev: 0.3%	2,349 SH	Decreased-100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$217K	0.0%Prev: 0.1%	4,366 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$4.7M	0.9%Prev: 0.9%	69,212 SH	Increased+4,094 SH
ISHARES TR	3 7 YR TREAS BD	$4.8M	1.0%Prev: 5.1%	39,911 SH	Decreased-159,994 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.3%Prev: 0.3%	10,785 SH	Increased+81 SH
ISHARES TR	CORE MSCI EAFE	$33.2M	6.7%Prev: 6.8%	370,805 SH	Increased+10,306 SH
ISHARES TR	CORE MSCI TOTAL	$286K	0.1%Prev: 0.1%	3,379 SH	Decreased-530 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%Prev: 0.4%	31,255 SH	Increased+425 SH
ISHARES TR	CORE S&P SCP ETF	$547K	0.1%Prev: 0.1%	4,555 SH	Decreased-125 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	1.1%Prev: 1.6%	7,600 SH	Decreased-3,240 SH
ISHARES TR	INTL SEL DIV ETF	$690K	0.1%Prev: 0.1%	17,485 SH	Increased+441 SH
ISHARES TR	ISHS 5-10YR INVT	$262K	0.1%Prev: 0.1%	4,867 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$914K	0.2%Prev: 0.2%	9,523 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$317K	0.1%Prev: 0.1%	5,795 SH	Decreased-369 SH
ISHARES TR	MSCI GBL SUS DEV	$773K	0.2%Prev: 0.2%	9,182 SH	Decreased-3,742 SH
ISHARES TR	MSCI USA MIN VOL	$13.8M	2.8%Prev: 2.8%	146,907 SH	Increased+10,964 SH
ISHARES TR	RUS 1000 GRW ETF	$481K	0.1%Prev: 0.1%	1,017 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$215K	0.0%Prev: 0.1%	1,022 SH	Decreased-121 SH
ISHARES TR	RUS MD CP GR ETF	$4.7M	1.0%Prev: 1.1%	34,195 SH	Decreased-1,052 SH
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.4%Prev: 0.5%	14,259 SH	Decreased-999 SH
ISHARES TR	RUSSELL 2000 ETF	$291K	0.1%Prev: 0.1%	1,182 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$427K	0.1%	3,875 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.4M	0.7%	73,029 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.2M	4.3%Prev: 6.5%	419,166 SH	Decreased-179,006 SH
JOHNSON & JOHNSON	COM	$6.1M	1.2%Prev: 1.2%	29,709 SH	Increased-578 SH
JPMORGAN CHASE & CO.	COM	$10.8M	2.2%Prev: 2.4%	33,366 SH	Decreased-1,608 SH
KIMCO RLTY CORP	COM	$233K	0.0%Prev: 0.1%	11,497 SH	Decreased-2,010 SH
KLA CORP	COM NEW	$719K	0.1%Prev: 0.1%	592 SH	Increased-12 SH
LOCKHEED MARTIN CORP	COM	$636K	0.1%Prev: 0.1%	1,315 SH	Decreased-13 SH
LOWES COS INC	COM	$734K	0.1%Prev: 0.2%	3,042 SH	Decreased-38 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$189K	0.0%	11,896 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,973 SH	Decreased-10 SH
MCDONALDS CORP	COM	$812K	0.2%Prev: 0.2%	2,658 SH	Decreased-45 SH
MEDTRONIC PLC	SHS	$336K	0.1%Prev: 0.1%	3,501 SH	Decreased-60 SH
MERCK & CO INC	COM	$3.2M	0.7%Prev: 0.6%	30,810 SH	Increased-883 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.4%	2,345 SH	Decreased-34 SH
METLIFE INC	COM	$3.0M	0.6%Prev: 0.7%	38,026 SH	Decreased-1,197 SH
MICRON TECHNOLOGY INC	COM	$248K	0.1%	870 SH	New
MICROSOFT CORP	COM	$18.4M	3.7%Prev: 4.5%	38,097 SH	Decreased-2,151 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	6,196 SH	Decreased-1,046 SH
NETFLIX INC	COM	$308K	0.1%Prev: 0.1%	3,280 SH	Decreased+2,952 SH
NEXTERA ENERGY INC	COM	$3.6M	0.7%Prev: 0.8%	45,020 SH	Decreased-4,060 SH
NORTHROP GRUMMAN CORP	COM	$220K	0.0%Prev: 0.1%	385 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$369K	0.1%Prev: 0.1%	2,674 SH	Increased
NUSHARES ETF TR	NUVEEN ESG LRGCP	$519K	0.1%Prev: 0.1%	5,310 SH	Decreased-45 SH
NVIDIA CORPORATION	COM	$15.9M	3.2%Prev: 3.8%	85,014 SH	Decreased-9,056 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.3%Prev: 0.4%	7,452 SH	Decreased-283 SH
OMNICOM GROUP INC	COM	$498K	0.1%Prev: 0.1%	6,170 SH	Increased+2,475 SH
ORACLE CORP	COM	$835K	0.2%Prev: 0.2%	4,283 SH	Increased+1,750 SH
OWENS CORNING NEW	COM	$2.3M	0.5%Prev: 0.7%	20,726 SH	Decreased-1,671 SH
PALO ALTO NETWORKS INC	COM	$531K	0.1%Prev: 0.1%	2,882 SH	Decreased
PAYCHEX INC	COM	$396K	0.1%Prev: 0.1%	3,528 SH	Decreased-212 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.3%	10,364 SH	Decreased-242 SH
PFIZER INC	COM	$372K	0.1%Prev: 0.1%	14,949 SH	Decreased-647 SH
PNC FINL SVCS GROUP INC	COM	$383K	0.1%Prev: 0.1%	1,836 SH	Decreased-131 SH
PROCTER AND GAMBLE CO	COM	$4.4M	0.9%Prev: 1.0%	30,793 SH	Decreased-642 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$3.3M	0.7%	104,448 SH	New
PROLOGIS INC.	COM	$232K	0.0%Prev: 0.1%	1,820 SH	Decreased-2,022 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$392K	0.1%Prev: 0.1%	4,878 SH	Decreased-110 SH
QUALCOMM INC	COM	$620K	0.1%Prev: 0.1%	3,627 SH	Increased-4 SH
ROYAL BK CDA	COM	$463K	0.1%Prev: 0.1%	2,715 SH	Increased-52 SH
RTX CORPORATION	COM	$436K	0.1%Prev: 0.1%	2,377 SH	Increased
SALESFORCE INC	COM	$1.4M	0.3%Prev: 0.3%	5,136 SH	Decreased-1,249 SH
SANOFI SA	SPONSORED ADR	$257K	0.1%Prev: 0.1%	5,305 SH	Decreased-376 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.3%Prev: 0.3%	4,831 SH	Increased-167 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$265K	0.1%	5,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.3%	38,088 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.4%	12,464 SH	New
SHERWIN WILLIAMS CO	COM	$441K	0.1%Prev: 0.1%	1,360 SH	Decreased
SOUTHERN CO	COM	$248K	0.1%Prev: 0.1%	2,843 SH	Decreased-91 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.2%Prev: 0.2%	2,236 SH	Increased
SPDR GOLD TR	GOLD SHS	$291K	0.1%Prev: 0.1%	734 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$47.0M	9.5%Prev: 10.2%	68,979 SH	Decreased-1,797 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.6%	39,245 SH	New
STRYKER CORPORATION	COM	$2.8M	0.6%Prev: 0.7%	7,998 SH	Decreased-178 SH
T-MOBILE US INC	COM	$2.4M	0.5%Prev: 0.6%	11,707 SH	Decreased-564 SH
TESLA INC	COM	$634K	0.1%Prev: 0.1%	1,409 SH	Increased
TEXAS INSTRS INC	COM	$1.8M	0.4%Prev: 0.5%	10,459 SH	Decreased-1,547 SH
TJX COS INC NEW	COM	$6.4M	1.3%Prev: 1.4%	41,642 SH	Decreased-2,647 SH
ULTA BEAUTY INC	COM	$298K	0.1%Prev: 0.1%	492 SH	Increased
UNILEVER PLC	SPON ADR NEW	$3.5M	0.7%Prev: 0.8%	52,848 SH	Decreased-12,528 SH
UNION PAC CORP	COM	$3.3M	0.7%Prev: 0.7%	14,432 SH	Decreased-219 SH
VANECK MERK GOLD ETF	GOLD SHS	$469K	0.1%Prev: 0.1%	11,303 SH	Increased+175 SH
VANGUARD INDEX FDS	MID CAP ETF	$741K	0.2%Prev: 0.2%	2,552 SH	Decreased-13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$441K	0.1%Prev: 0.1%	704 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	0.8%Prev: 0.8%	51,523 SH	Increased+1,010 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$247K	0.1%Prev: 0.0%	4,595 SH	Increased+550 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$21.5M	4.4%	359,074 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$35.7M	7.3%	608,591 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$389K	0.1%Prev: 0.1%	4,878 SH	Decreased-718 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	1.0%Prev: 1.0%	23,250 SH	Increased+1,419 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$531K	0.1%Prev: 0.1%	8,501 SH	Increased+1,589 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$9.2M	1.9%Prev: 1.8%	90,511 SH	Increased+8,098 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.5%Prev: 0.7%	62,677 SH	Decreased-9,800 SH
VISA INC	COM CL A	$7.1M	1.4%Prev: 1.6%	20,354 SH	Decreased-1,493 SH
VULCAN MATLS CO	COM	$204K	0.0%Prev: 0.0%	715 SH	Decreased
WALMART INC	COM	$7.7M	1.6%Prev: 1.6%	69,343 SH	Increased-933 SH
WASTE MGMT INC DEL	COM	$442K	0.1%Prev: 0.2%	2,014 SH	Decreased-1,243 SH
WILLIAMS SONOMA INC	COM	$214K	0.0%Prev: 0.1%	1,200 SH	Decreased
XYLEM INC	COM	$381K	0.1%Prev: 0.2%	2,798 SH	Decreased-1,978 SH

Sold (vs prior filing)

ADOBE INC — $334K
AGILENT TECHNOLOGIES INC — $236K
AMERICAN TOWER CORP NEW — $292K
BALL CORP — $289K
FIRST TR EXCHANGE TRADED FD — $201K
FIRST TR EXCHANGE-TRADED FD — $207K
GALLAGHER ARTHUR J & CO — $220K
INTERPUBLIC GROUP COS INC — $253K
ISHARES TR — $428K
NIKE INC — $238K
SELECT SECTOR SPDR TR — $281K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.8M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $793K
SPDR SERIES TRUST — $636K
SPDR SERIES TRUST — $511K
TARGET CORP — $283K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001628280-26-008357	$492.8M	View
Oct 24, 2025	Q3 2025	13F-HR	0001104659-25-102068	$464.5M	View
Aug 3, 2026	Q2 2026