$282 Million is the total value of Beacon Harbor Wealth Advisors, Inc.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $4,388,000 | +0.3% | 9,048 | -1.4% | 1.56% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,217,000 | -2.0% | 75,406 | -0.1% | 1.50% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,153,000 | -1.3% | 50,389 | -0.9% | 1.47% | -2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,128,000 | -1.1% | 28,601 | -1.4% | 0.75% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $999,000 | +5.2% | 375 | -1.1% | 0.35% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | -25.8% | 2,350 | -24.4% | 0.23% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,000 | +2.9% | 4,311 | -0.8% | 0.21% | +1.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $519,000 | -23.9% | 10,400 | -16.1% | 0.18% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,000 | -3.5% | 2,550 | -1.7% | 0.15% | -4.6% |
| T | Sell | AT&T INC | $360,000 | -22.1% | 13,345 | -16.9% | 0.13% | -22.9% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $292,000 | -97.0% | 3,344 | -96.8% | 0.10% | -97.0% |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,850 | -100.0% | -0.27% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -79,321 | -100.0% | -1.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,585 | -100.0% | -1.42% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -129,643 | -100.0% | -1.45% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -126,908 | -100.0% | -1.45% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,575 | -100.0% | -1.48% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -131,125 | -100.0% | -1.52% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -56,652 | -100.0% | -1.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -33,147 | -100.0% | -1.59% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -78,213 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.