$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | ISHARES TReafe sml cp etf | $9,946,000 | – | 145,509 | +100.0% | 4.06% | – |
| 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% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,854,000 | – | 70,252 | +100.0% | 1.98% | – |
| SPWR | New | SUNPOWER CORP | $4,276,000 | – | 166,768 | +100.0% | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,004,000 | – | 76,414 | +100.0% | 1.63% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,879,000 | – | 19,481 | +100.0% | 1.58% | – |
| 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% | – |
| 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% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $3,541,000 | – | 60,034 | +100.0% | 1.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,520,000 | – | 38,386 | +100.0% | 1.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.