$174 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,008,000 | – | 192,583 | +100.0% | 9.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $14,808,000 | +46.2% | 52,245 | +22.2% | 8.51% | +11.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,229,000 | +2085.7% | 280,493 | +2038.9% | 8.18% | +1562.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,230,000 | +9.0% | 115,807 | +5.3% | 5.88% | -17.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $8,804,000 | +32.2% | 191,892 | +1.5% | 5.06% | +0.5% |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $7,054,000 | – | 141,729 | +100.0% | 4.06% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,522,000 | +28.1% | 25,405 | +0.6% | 2.60% | -2.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,374,000 | +93.4% | 104,661 | +2.3% | 2.51% | +47.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,059,000 | +9.6% | 52,760 | +6.5% | 2.33% | -16.6% |
| TER | Sell | TERADYNE INC | $3,984,000 | +50.0% | 47,148 | -3.8% | 2.29% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $3,870,000 | +21.2% | 82,977 | +2.1% | 2.22% | -7.9% |
| IMTM | Buy | ISHARES TRintl momentum ft | $3,548,000 | +20.8% | 113,108 | +1.9% | 2.04% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $3,519,000 | +12.1% | 43,352 | -0.3% | 2.02% | -14.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,485,000 | +12.9% | 24,656 | +2.1% | 2.00% | -14.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,407,000 | +21.3% | 41,215 | +16.1% | 1.96% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,358,000 | +5.1% | 60,910 | +2.5% | 1.93% | -20.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,293,000 | +11.4% | 84,535 | +1.2% | 1.89% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,289,000 | +9.2% | 41,171 | +10.6% | 1.89% | -16.9% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,286,000 | – | 122,551 | +100.0% | 1.89% | – |
| INTU | New | INTUIT | $3,155,000 | – | 10,651 | +100.0% | 1.81% | – |
| MMM | Buy | 3M CO | $3,108,000 | +18.2% | 19,922 | +3.4% | 1.79% | -10.1% |
| T | Buy | AT&T INC | $3,097,000 | +6.9% | 102,449 | +3.1% | 1.78% | -18.7% |
| ABBV | Sell | ABBVIE INC | $3,070,000 | +0.8% | 31,273 | -21.8% | 1.76% | -23.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $3,058,000 | – | 179,978 | +100.0% | 1.76% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,057,000 | +12.3% | 25,310 | +3.1% | 1.76% | -14.6% |
| NLOK | New | NORTONLIFELOCK INC | $3,003,000 | – | 151,456 | +100.0% | 1.73% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,978,000 | – | 38,282 | +100.0% | 1.71% | – |
| SO | Buy | SOUTHERN CO | $2,887,000 | -1.2% | 55,671 | +3.1% | 1.66% | -24.9% |
| AVGO | Sell | BROADCOM INC | $2,865,000 | +5.5% | 9,078 | -20.8% | 1.65% | -19.8% |
| CTXS | New | CITRIX SYS INC | $2,836,000 | – | 19,174 | +100.0% | 1.63% | – |
| MO | Buy | ALTRIA GROUP INC | $2,830,000 | +5.2% | 72,109 | +3.7% | 1.63% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,670,000 | +28.1% | 29,919 | +4.0% | 1.54% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,604,000 | -7.7% | 23,420 | -22.4% | 1.50% | -29.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,403,000 | – | 29,998 | +100.0% | 1.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,325,000 | +23.8% | 51,993 | +5.1% | 1.34% | -5.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,251,000 | -43.6% | 74,240 | -47.0% | 1.29% | -57.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,069,000 | +17.1% | 59,720 | +7.6% | 1.19% | -10.9% |
| EUM | New | PROSHARES TR | $1,430,000 | – | 82,972 | +100.0% | 0.82% | – |
| EFZ | New | PROSHARES TR | $1,426,000 | – | 56,801 | +100.0% | 0.82% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $963,000 | +9.8% | 16,681 | +7.0% | 0.55% | -16.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $320,000 | -97.2% | 2,708 | -97.9% | 0.18% | -97.9% |
| MUB | ISHARES TRnational mun etf | $239,000 | +2.1% | 2,068 | 0.0% | 0.14% | -22.6% | |
| TFI | New | SPDR SER TRnuveen brc munic | $201,000 | – | 3,889 | +100.0% | 0.12% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -36,385 | -100.0% | -0.59% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,227 | -100.0% | -1.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -147,564 | -100.0% | -1.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -53,014 | -100.0% | -1.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,376 | -100.0% | -1.50% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,401 | -100.0% | -1.86% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,689 | -100.0% | -2.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,851 | -100.0% | -2.41% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -87,766 | -100.0% | -2.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,631 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.