$245 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,018,000 | +7277.6% | 139,773 | +5709.4% | 9.39% | +6079.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,203,000 | +5653.5% | 50,053 | +5044.2% | 7.02% | +4708.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,290,000 | +4.1% | 116,677 | +4.1% | 4.20% | -12.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $9,946,000 | – | 145,509 | +100.0% | 4.06% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $8,729,000 | +11.6% | 155,040 | +0.8% | 3.56% | -6.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $8,309,000 | – | 100,357 | +100.0% | 3.39% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $8,130,000 | – | 164,384 | +100.0% | 3.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,300,000 | – | 117,659 | +100.0% | 2.98% | – |
| FORM | Sell | FORMFACTOR INC | $5,583,000 | +64.4% | 129,769 | -4.7% | 2.28% | +37.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,478,000 | +136.3% | 171,577 | +129.3% | 2.24% | +97.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,261,000 | +11.1% | 80,175 | -1.6% | 2.15% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,915,000 | +54.0% | 68,735 | +23.9% | 2.01% | +28.8% |
| IEFA | New | ISHARES TRcore msci eafe | $4,854,000 | – | 70,252 | +100.0% | 1.98% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,563,000 | +16.5% | 20,064 | -0.8% | 1.86% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $4,467,000 | +28.3% | 29,321 | -0.9% | 1.82% | +7.3% |
| SPWR | New | SUNPOWER CORP | $4,276,000 | – | 166,768 | +100.0% | 1.74% | – |
| KO | Buy | COCA COLA CO | $4,162,000 | +14.0% | 75,890 | +2.6% | 1.70% | -4.7% |
| MRK | Buy | MERCK & CO. INC | $4,116,000 | +0.4% | 50,315 | +1.8% | 1.68% | -16.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,004,000 | – | 76,414 | +100.0% | 1.63% | – |
| ABBV | Sell | ABBVIE INC | $3,973,000 | +12.4% | 37,079 | -8.1% | 1.62% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $3,947,000 | +30.5% | 57,791 | +11.6% | 1.61% | +9.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,879,000 | – | 19,481 | +100.0% | 1.58% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,863,000 | +9.0% | 65,761 | +10.4% | 1.58% | -8.9% |
| BX | New | BLACKSTONE GROUP INC | $3,824,000 | – | 58,999 | +100.0% | 1.56% | – |
| TTEC | New | TTEC HLDGS INC | $3,824,000 | – | 52,437 | +100.0% | 1.56% | – |
| T | Buy | AT&T INC | $3,804,000 | +27.4% | 132,281 | +26.3% | 1.55% | +6.5% |
| GGG | New | GRACO INC | $3,785,000 | – | 52,316 | +100.0% | 1.54% | – |
| TGT | New | TARGET CORP | $3,754,000 | – | 21,265 | +100.0% | 1.53% | – |
| ENZL | New | ISHARES TRnew zealand etf | $3,727,000 | – | 54,749 | +100.0% | 1.52% | – |
| TREX | New | TREX CO INC | $3,671,000 | – | 43,852 | +100.0% | 1.50% | – |
| AVGO | Buy | BROADCOM INC | $3,620,000 | +20.4% | 8,267 | +0.2% | 1.48% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $3,605,000 | +12.2% | 80,564 | -1.2% | 1.47% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,589,000 | +2.8% | 43,112 | +2.3% | 1.46% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,568,000 | +6.2% | 7,661 | +0.7% | 1.46% | -11.2% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $3,541,000 | – | 60,034 | +100.0% | 1.44% | – |
| QDEL | Sell | QUIDEL CORP | $3,542,000 | -18.4% | 19,717 | -0.3% | 1.44% | -31.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,520,000 | – | 38,386 | +100.0% | 1.44% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,201,000 | +0.1% | 7,074 | +2.0% | 1.31% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $3,196,000 | +21.7% | 77,954 | +14.6% | 1.30% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,029,000 | -0.3% | 51,993 | +8.1% | 1.24% | -16.7% |
| MMM | Sell | 3M CO | $2,968,000 | -8.1% | 16,978 | -15.8% | 1.21% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,835,000 | +26.6% | 33,571 | +8.0% | 1.16% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,618,000 | -16.4% | 20,798 | -19.2% | 1.07% | -30.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,488,000 | +30.0% | 60,349 | +8.2% | 1.02% | +8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,397,000 | +8.0% | 62,252 | +2.2% | 0.98% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,025,000 | +3.9% | 17,502 | +3.1% | 0.42% | -13.3% |
| MSFT | New | MICROSOFT CORP | $969,000 | – | 4,358 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $680,000 | – | 63,000 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $674,000 | – | 385 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $671,000 | – | 2,892 | +100.0% | 0.27% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $612,000 | -97.7% | 12,059 | -97.7% | 0.25% | -98.1% |
| PG | New | PROCTER AND GAMBLE CO | $604,000 | – | 4,344 | +100.0% | 0.25% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $562,000 | – | 11,100 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $544,000 | – | 4,103 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $494,000 | – | 3,500 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $451,000 | – | 9,053 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $412,000 | – | 2,615 | +100.0% | 0.17% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $399,000 | – | 20,300 | +100.0% | 0.16% | – |
| DHS | New | WISDOMTREE TRus high dividend | $360,000 | – | 5,190 | +100.0% | 0.15% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $359,000 | -98.5% | 4,333 | -98.5% | 0.15% | -98.8% |
| MUB | Buy | ISHARES TRnational mun etf | $340,000 | +4.3% | 2,899 | +3.2% | 0.14% | -12.6% |
| DRI | New | DARDEN RESTAURANTS INC | $286,000 | – | 2,400 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INC | $268,000 | – | 6,200 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 75 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 993 | +100.0% | 0.09% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $199,000 | – | 12,000 | +100.0% | 0.08% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $166,000 | – | 11,000 | +100.0% | 0.07% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $138,000 | – | 20,000 | +100.0% | 0.06% | – |
| RESN | New | RESONANT INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -137,371 | -100.0% | -1.04% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -89,664 | -100.0% | -1.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,142 | -100.0% | -1.45% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,231 | -100.0% | -1.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,215 | -100.0% | -1.76% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -110,369 | -100.0% | -1.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,355 | -100.0% | -1.94% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -204,647 | -100.0% | -2.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -686,860 | -100.0% | -6.03% | – |
| VNLA | Exit | Janus Short Duration Income ETFetf | $0 | – | -289,825 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.