$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 59.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IMTM | Sell | ISHARES TRmsci intl moment | $3,750,000 | +5.7% | 110,369 | -2.4% | 1.83% | -10.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,544,000 | +5.5% | 59,581 | -2.2% | 1.73% | -10.4% |
CSCO | Sell | CISCO SYS INC | $3,212,000 | -17.0% | 81,552 | -1.7% | 1.57% | -29.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,039,000 | -25.1% | 48,087 | -8.9% | 1.48% | -36.4% |
AVGO | Sell | BROADCOM INC | $3,006,000 | +4.9% | 8,251 | -9.1% | 1.47% | -10.9% |
MO | Sell | ALTRIA GROUP INC | $2,627,000 | -7.2% | 67,996 | -5.7% | 1.28% | -21.2% |
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.