Beacon Harbor Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Extend Mkt Etf (VXF) | 9.4 | $23M | 140k | 164.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $17M | 50k | 343.70 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $10M | 117k | 88.19 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $9.9M | 146k | 68.35 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 3.6 | $8.7M | 155k | 56.30 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.4 | $8.3M | 100k | 82.79 | |
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 3.3 | $8.1M | 164k | 49.46 | |
Ishares Core Msci Emkt (IEMG) | 3.0 | $7.3M | 118k | 62.04 | |
FormFactor (FORM) | 2.3 | $5.6M | 130k | 43.02 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.2 | $5.5M | 172k | 31.93 | |
Pennymac Financial Services (PFSI) | 2.1 | $5.3M | 80k | 65.62 | |
Raytheon Technologies Corp (RTX) | 2.0 | $4.9M | 69k | 71.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.9M | 70k | 69.09 | |
Generac Holdings (GNRC) | 1.9 | $4.6M | 20k | 227.42 | |
Qualcomm (QCOM) | 1.8 | $4.5M | 29k | 152.35 | |
Sunpower (SPWR) | 1.7 | $4.3M | 167k | 25.64 | |
Coca-Cola Company (KO) | 1.7 | $4.2M | 76k | 54.84 | |
Merck & Co (MRK) | 1.7 | $4.1M | 50k | 81.80 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $4.0M | 76k | 52.40 | |
Abbvie (ABBV) | 1.6 | $4.0M | 37k | 107.15 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 58k | 68.30 | |
Scotts Miracle Gro Cl A (SMG) | 1.6 | $3.9M | 20k | 199.12 | |
Verizon Communications (VZ) | 1.6 | $3.9M | 66k | 58.74 | |
Blackstone Group Com Cl A (BX) | 1.6 | $3.8M | 59k | 64.81 | |
Ttec Holdings (TTEC) | 1.6 | $3.8M | 52k | 72.93 | |
At&t (T) | 1.6 | $3.8M | 132k | 28.76 | |
Gra (GGG) | 1.5 | $3.8M | 52k | 72.35 | |
Target Corporation (TGT) | 1.5 | $3.8M | 21k | 176.53 | |
Ishares Tr New Zealand Etf (ENZL) | 1.5 | $3.7M | 55k | 68.07 | |
Trex Company (TREX) | 1.5 | $3.7M | 44k | 83.71 | |
Broadcom (AVGO) | 1.5 | $3.6M | 8.3k | 437.89 | |
Cisco Systems (CSCO) | 1.5 | $3.6M | 81k | 44.75 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $3.6M | 43k | 83.25 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 7.7k | 465.74 | |
Quidel Corporation | 1.4 | $3.5M | 20k | 179.64 | |
First Tr Exchange Traded Chindia Etf | 1.4 | $3.5M | 60k | 58.98 | |
Advanced Micro Devices (AMD) | 1.4 | $3.5M | 38k | 91.70 | |
O'reilly Automotive (ORLY) | 1.3 | $3.2M | 7.1k | 452.50 | |
Altria (MO) | 1.3 | $3.2M | 78k | 41.00 | |
Gilead Sciences (GILD) | 1.2 | $3.0M | 52k | 58.26 | |
3M Company (MMM) | 1.2 | $3.0M | 17k | 174.81 | |
Chevron Corporation (CVX) | 1.2 | $2.8M | 34k | 84.45 | |
International Business Machines (IBM) | 1.1 | $2.6M | 21k | 125.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 60k | 41.23 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $2.4M | 62k | 38.50 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $1.0M | 18k | 58.56 | |
Microsoft Corporation (MSFT) | 0.4 | $969k | 4.4k | 222.35 | |
General Electric Company | 0.3 | $680k | 63k | 10.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $674k | 385.00 | 1750.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $671k | 2.9k | 232.02 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $612k | 12k | 50.75 | |
Procter & Gamble Company (PG) | 0.2 | $604k | 4.3k | 139.04 | |
Icahn Enterprises Depositary Unit (IEP) | 0.2 | $562k | 11k | 50.63 | |
Apple (AAPL) | 0.2 | $544k | 4.1k | 132.59 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $494k | 3.5k | 141.14 | |
Intel Corporation (INTC) | 0.2 | $451k | 9.1k | 49.82 | |
Johnson & Johnson (JNJ) | 0.2 | $412k | 2.6k | 157.55 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $399k | 20k | 19.66 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $360k | 5.2k | 69.36 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $359k | 4.3k | 82.85 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $340k | 2.9k | 117.28 | |
Darden Restaurants (DRI) | 0.1 | $286k | 2.4k | 119.17 | |
Dynatrace Com New (DT) | 0.1 | $268k | 6.2k | 43.23 | |
Amazon (AMZN) | 0.1 | $244k | 75.00 | 3253.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 993.00 | 211.48 | |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $199k | 12k | 16.58 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $166k | 11k | 15.09 | |
Kandi Technolgies (KNDI) | 0.1 | $138k | 20k | 6.90 | |
Resonant | 0.0 | $27k | 10k | 2.70 |