$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,027,000 | +6.0% | 4,358 | 0.0% | 0.41% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $796,000 | +18.1% | 385 | 0.0% | 0.32% | +15.3% | |
| PG | PROCTER AND GAMBLE CO | $588,000 | -2.6% | 4,344 | 0.0% | 0.24% | -4.5% | |
| INTC | INTEL CORP | $579,000 | +28.4% | 9,053 | 0.0% | 0.23% | +25.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $515,000 | +4.3% | 3,500 | 0.0% | 0.20% | +1.5% | |
| JNJ | JOHNSON & JOHNSON | $430,000 | +4.4% | 2,615 | 0.0% | 0.17% | +2.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $401,000 | +0.5% | 20,300 | 0.0% | 0.16% | -1.8% | |
| DRI | DARDEN RESTAURANTS INC | $341,000 | +19.2% | 2,400 | 0.0% | 0.14% | +16.2% | |
| MUB | ISHARES TRnational mun etf | $336,000 | -1.2% | 2,899 | 0.0% | 0.13% | -3.6% | |
| DT | DYNATRACE INC | $299,000 | +11.6% | 6,200 | 0.0% | 0.12% | +9.2% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $235,000 | +18.1% | 12,000 | 0.0% | 0.09% | +16.0% | |
| AMZN | AMAZON COM INC | $232,000 | -4.9% | 75 | 0.0% | 0.09% | -7.0% | |
| IWB | ISHARES TRrus 1000 etf | $222,000 | +5.7% | 993 | 0.0% | 0.09% | +3.5% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $177,000 | +6.6% | 11,000 | 0.0% | 0.07% | +4.4% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $125,000 | -9.4% | 20,000 | 0.0% | 0.05% | -10.7% |
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.