$251 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,215,000 | +5.9% | 49,999 | -0.1% | 7.26% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,531,000 | +3.2% | 117,021 | -0.5% | 3.00% | +0.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,781,000 | -9.1% | 71,502 | -10.8% | 1.91% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,092,000 | +2.2% | 75,620 | -1.0% | 1.63% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $3,967,000 | +0.5% | 52,734 | -8.8% | 1.58% | -1.8% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,618,000 | +2.2% | 58,907 | -1.9% | 1.44% | -0.1% |
| MRK | Sell | MERCK & CO. INC | $3,475,000 | -15.6% | 45,078 | -10.4% | 1.39% | -17.5% |
| ABBV | Sell | ABBVIE INC | $2,981,000 | -25.0% | 27,545 | -25.7% | 1.19% | -26.7% |
| GE | Sell | GENERAL ELECTRIC CO | $746,000 | +9.7% | 56,805 | -9.8% | 0.30% | +7.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $544,000 | -11.1% | 10,722 | -11.1% | 0.22% | -13.2% |
| RESN | Exit | RESONANT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,333 | -100.0% | -0.15% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -5,190 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,074 | -100.0% | -1.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,386 | -100.0% | -1.44% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19,717 | -100.0% | -1.44% | – |
| TREX | Exit | TREX CO INC | $0 | – | -43,852 | -100.0% | -1.50% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -54,749 | -100.0% | -1.52% | – |
| GGG | Exit | GRACO INC | $0 | – | -52,316 | -100.0% | -1.54% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -52,437 | -100.0% | -1.56% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -58,999 | -100.0% | -1.56% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -19,481 | -100.0% | -1.58% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -166,768 | -100.0% | -1.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,321 | -100.0% | -1.82% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,064 | -100.0% | -1.86% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,735 | -100.0% | -2.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -129,769 | -100.0% | -2.28% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -164,384 | -100.0% | -3.32% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -100,357 | -100.0% | -3.39% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -155,040 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.