$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | Sell | FORMFACTOR INC | $5,583,000 | +64.4% | 129,769 | -4.7% | 2.28% | +37.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,261,000 | +11.1% | 80,175 | -1.6% | 2.15% | -7.1% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,973,000 | +12.4% | 37,079 | -8.1% | 1.62% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $3,605,000 | +12.2% | 80,564 | -1.2% | 1.47% | -6.2% |
| QDEL | Sell | QUIDEL CORP | $3,542,000 | -18.4% | 19,717 | -0.3% | 1.44% | -31.8% |
| MMM | Sell | 3M CO | $2,968,000 | -8.1% | 16,978 | -15.8% | 1.21% | -23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,618,000 | -16.4% | 20,798 | -19.2% | 1.07% | -30.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $612,000 | -97.7% | 12,059 | -97.7% | 0.25% | -98.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $359,000 | -98.5% | 4,333 | -98.5% | 0.15% | -98.8% |
| 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 | 2024-05-07 |
| 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.