$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.