$109 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $19,023,000 | – | 377,518 | +100.0% | 17.44% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $15,060,000 | – | 301,678 | +100.0% | 13.80% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,631,000 | – | 103,902 | +100.0% | 7.91% | – |
| CVS | New | CVS HEALTH CORP | $2,809,000 | – | 51,558 | +100.0% | 2.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,776,000 | – | 34,407 | +100.0% | 2.54% | – |
| ZTS | New | ZOETIS INCcl a | $2,524,000 | – | 22,240 | +100.0% | 2.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,472,000 | – | 9,344 | +100.0% | 2.27% | – |
| PEP | New | PEPSICO INC | $2,402,000 | – | 18,319 | +100.0% | 2.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,339,000 | – | 21,499 | +100.0% | 2.14% | – |
| T | New | AT&T INC | $2,296,000 | – | 68,526 | +100.0% | 2.10% | – |
| KO | New | COCA COLA CO | $2,246,000 | – | 44,100 | +100.0% | 2.06% | – |
| CMI | New | CUMMINS INC | $2,218,000 | – | 12,945 | +100.0% | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,209,000 | – | 38,665 | +100.0% | 2.02% | – |
| OSK | New | OSHKOSH CORP | $2,167,000 | – | 25,957 | +100.0% | 1.99% | – |
| CVX | New | CHEVRON CORP NEW | $2,125,000 | – | 17,074 | +100.0% | 1.95% | – |
| AVGO | New | BROADCOM INC | $2,118,000 | – | 7,359 | +100.0% | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $2,086,000 | – | 27,223 | +100.0% | 1.91% | – |
| MTG | New | MGIC INVT CORP WIS | $2,082,000 | – | 158,421 | +100.0% | 1.91% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,077,000 | – | 27,289 | +100.0% | 1.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,059,000 | – | 14,933 | +100.0% | 1.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,044,000 | – | 23,166 | +100.0% | 1.87% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,015,000 | – | 54,689 | +100.0% | 1.85% | – |
| GILD | New | GILEAD SCIENCES INC | $2,014,000 | – | 29,806 | +100.0% | 1.85% | – |
| MO | New | ALTRIA GROUP INC | $1,971,000 | – | 41,636 | +100.0% | 1.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,969,000 | – | 19,070 | +100.0% | 1.80% | – |
| ABBV | New | ABBVIE INC | $1,880,000 | – | 25,849 | +100.0% | 1.72% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,873,000 | – | 46,501 | +100.0% | 1.72% | – |
| SLB | New | SCHLUMBERGER LTD | $1,804,000 | – | 45,386 | +100.0% | 1.65% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,798,000 | – | 28,374 | +100.0% | 1.65% | – |
| EBAY | New | EBAY INC | $1,755,000 | – | 44,442 | +100.0% | 1.61% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,654,000 | – | 84,442 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,618,000 | – | 11,616 | +100.0% | 1.48% | – |
| SLM | New | SLM CORP | $1,368,000 | – | 140,778 | +100.0% | 1.25% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $959,000 | – | 37,529 | +100.0% | 0.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $883,000 | – | 15,409 | +100.0% | 0.81% | – |
| D | New | DOMINION ENERGY INC | $410,000 | – | 5,299 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $366,000 | – | 4,312 | +100.0% | 0.34% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $315,000 | – | 2,655 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $238,000 | – | 884 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $234,000 | – | 2,068 | +100.0% | 0.21% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $216,000 | – | 4,312 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 9.9% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 7.9% |
| ABBVIE INC | 17 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 17 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 17 | Q3 2023 | 2.1% |
| Vanguard Short Term Corporate Bond Index Fund | 17 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 2.4% |
| ISHARES TR | 17 | Q3 2023 | 1.8% |
View Beacon Harbor Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
View Beacon Harbor Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.