Beacon Bank & Trust ETF holdings
Boston, MA
Reported $276.9M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$276.9M
ETFs held
49
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
52.8%
of $524.5M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $46.9M | 62,762 | −2,552 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $36.9M | 633,681 | +13,037 shares |
| IEFA | iShares Core MSCI EAFE ETF | $34.8M | 360,832 | −5,336 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $26.0M | 440,147 | +6,383 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $19.3M | 380,948 | −6,831 shares |
| VYM | Vanguard High Dividend Yield ETF | $19.0M | 120,424 | +43,132 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $14.8M | 153,496 | +2,264 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $9.7M | 96,154 | +1,926 shares |
| CSMD | Congress SMID Growth ETF | $7.8M | 213,409 | +31,506 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.1M | 85,208 | +5,401 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831984. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Bank & Trust own?
Beacon Bank & Trust reported 49 ETF positions worth $276.9M in its Form 13F for June 30, 2026. The largest was SPY, at $46.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.