$205 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,824,000 | +88.5% | 528,083 | +88.3% | 13.09% | +60.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,554,000 | +53.4% | 295,656 | +53.5% | 11.98% | +30.2% |
| VNLA | New | Janus Short Duration Income ETFetf | $14,604,000 | – | 289,825 | +100.0% | 7.13% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,357,000 | +304.1% | 686,860 | +281.6% | 6.03% | +243.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,883,000 | -3.4% | 112,032 | -3.3% | 4.82% | -18.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $7,825,000 | -11.1% | 153,769 | -19.9% | 3.82% | -24.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,737,000 | +8.3% | 81,509 | -22.1% | 2.31% | -8.0% |
| QDEL | New | QUIDEL CORP | $4,340,000 | – | 19,781 | +100.0% | 2.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,158,000 | – | 204,647 | +100.0% | 2.03% | – |
| MRK | New | MERCK & CO. INC | $4,099,000 | – | 49,421 | +100.0% | 2.00% | – |
| NVDA | New | NVIDIA CORPORATION | $3,981,000 | – | 7,355 | +100.0% | 1.94% | – |
| GNRC | New | GENERAC HLDGS INC | $3,917,000 | – | 20,226 | +100.0% | 1.91% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,750,000 | +5.7% | 110,369 | -2.4% | 1.83% | -10.3% |
| KO | New | COCA COLA CO | $3,651,000 | – | 73,959 | +100.0% | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $3,600,000 | – | 25,215 | +100.0% | 1.76% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,544,000 | +5.5% | 59,581 | -2.2% | 1.73% | -10.4% |
| ABBV | Buy | ABBVIE INC | $3,534,000 | +15.1% | 40,352 | +29.0% | 1.72% | -2.3% |
| VCSH | Buy | Vanguard Short Term Corporate Bond Index Fundshrt trm corp bd | $3,492,000 | +2.5% | 42,153 | +2.3% | 1.70% | -13.0% |
| QCOM | New | QUALCOMM INC | $3,481,000 | – | 29,582 | +100.0% | 1.70% | – |
| FORM | New | FORMFACTOR INC | $3,395,000 | – | 136,186 | +100.0% | 1.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,359,000 | – | 7,607 | +100.0% | 1.64% | – |
| MED | New | MEDIFAST INC | $3,327,000 | – | 20,231 | +100.0% | 1.62% | – |
| MMM | Buy | 3M CO | $3,229,000 | +3.9% | 20,160 | +1.2% | 1.58% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $3,212,000 | -17.0% | 81,552 | -1.7% | 1.57% | -29.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,197,000 | – | 6,933 | +100.0% | 1.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,191,000 | – | 55,462 | +100.0% | 1.56% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,133,000 | +2.5% | 25,746 | +1.7% | 1.53% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,039,000 | -25.1% | 48,087 | -8.9% | 1.48% | -36.4% |
| CVS | New | CVS HEALTH CORP | $3,025,000 | – | 51,805 | +100.0% | 1.48% | – |
| AVGO | Sell | BROADCOM INC | $3,006,000 | +4.9% | 8,251 | -9.1% | 1.47% | -10.9% |
| T | Buy | AT&T INC | $2,986,000 | -3.6% | 104,726 | +2.2% | 1.46% | -18.1% |
| CLX | New | CLOROX CO DEL | $2,972,000 | – | 14,142 | +100.0% | 1.45% | – |
| MO | Sell | ALTRIA GROUP INC | $2,627,000 | -7.2% | 67,996 | -5.7% | 1.28% | -21.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,318,000 | +3.0% | 74,813 | +0.8% | 1.13% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,239,000 | -16.1% | 31,091 | +3.9% | 1.09% | -28.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,220,000 | +7.3% | 60,915 | +2.0% | 1.08% | -8.9% |
| EFZ | Buy | PROSHARES TR | $2,137,000 | +49.9% | 89,664 | +57.9% | 1.04% | +27.2% |
| EUM | Buy | PROSHARES TR | $2,121,000 | +48.3% | 137,371 | +65.6% | 1.04% | +25.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,914,000 | -17.7% | 55,763 | +7.3% | 0.93% | -30.1% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $987,000 | +2.5% | 16,968 | +1.7% | 0.48% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $326,000 | +36.4% | 2,809 | +35.8% | 0.16% | +16.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $312,000 | -2.5% | 2,406 | -11.2% | 0.15% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $299,000 | -98.0% | 973 | -98.1% | 0.15% | -98.3% |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,889 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29,998 | -100.0% | -1.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,420 | -100.0% | -1.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,174 | -100.0% | -1.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,671 | -100.0% | -1.66% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -38,282 | -100.0% | -1.71% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -151,456 | -100.0% | -1.73% | – |
| INTU | Exit | INTUIT | $0 | – | -10,651 | -100.0% | -1.81% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -122,551 | -100.0% | -1.89% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,171 | -100.0% | -1.89% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -84,535 | -100.0% | -1.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,656 | -100.0% | -2.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,352 | -100.0% | -2.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,148 | -100.0% | -2.29% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -25,405 | -100.0% | -2.60% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -141,729 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-07 |
| 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 |
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.