Beacon Harbor Wealth Advisors, Inc. Purchases in Q3 2025

Beacon Harbor Wealth Advisors, Inc.

  • $409 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPA
Invesco Exchange Traded Fd Tr

ETFs
83.2K
New
$139.82 - $155.45 $11.6M - $12.9M
83.2K $12.9M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
341K
New
$32.53 - $35.69 $11.1M - $12.2M
341K $12.1M
GOOGL
Alphabet Inc.

Communication Services
31.6K
New
$174.36 - $254.72 $5.5M - $8.04M
31.6K $7.67M
LITE
Lumentum Holdings Inc.

Technology
45.8K
New
$90.44 - $171.5 $4.14M - $7.85M
45.8K $7.45M
NEE
Nextera Energy Inc

Utilities
93K
New
$69.77 - $77.54 $6.49M - $7.21M
93K $7.02M
KO
Coca Cola CO

Consumer Defensive
105K
New
$65.67 - $71.67 $6.92M - $7.55M
105K $6.98M
WTS
Watts Water Technologies Inc

Industrials
23.1K
New
$247.02 - $285.86 $5.7M - $6.6M
23.1K $6.44M
BKE
Buckle Inc

Consumer Cyclical
103K
New
$46.95 - $61.58 $4.85M - $6.37M
103K $6.07M
SNEX
Stone X Group Inc.

Financial Services
58.9K
New
$81.94 - $104.56 $4.83M - $6.16M
58.9K $5.94M
TRS
Trimas Corp

Consumer Cyclical
151K
New
$29.05 - $40.02 $4.39M - $6.05M
151K $5.84M
VXF
Vanguard Extended Market ETF

ETFs
170
+ 0.14%
$193.58 - $213.07 $32.9K - $36.2K
126K $26.4M
IAU
Ishares Gold Trust

ETFs
3.4K
+ 1.95%
$61.62 - $72.77 $210K - $248K
178K $12.9M
PM
Philip Morris International Inc.

Consumer Defensive
15.3K
+ 66.51%
$157.77 - $183.27 $2.42M - $2.81M
38.4K $6.23M
ABBV
Abb Vie Inc.

Healthcare
173
+ 0.5%
$184.85 - $231.54 $32K - $40.1K
35K $8.1M
PFE
Pfizer Inc

Healthcare
54.3K
+ 28.43%
$23.29 - $25.88 $1.26M - $1.4M
245K $6.25M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17K
+ 5.31%
$72.57 - $74.72 $1.23M - $1.27M
337K $25.1M
PEP
Pepsico Inc

Consumer Defensive
8.03K
+ 23.19%
$133.81 - $152.16 $1.07M - $1.22M
42.7K $5.99M
IEFA
Ishares Tr

ETFs
1.41K
+ 0.6%
$81.7 - $87.53 $115K - $124K
238K $20.8M
NVDA
Nvidia Corp

Technology
4.1K
New
$153.3 - $186.58 $628K - $765K
4.1K $764K
PLD
Prologis, Inc.

Real Estate
1.66K
+ 2.95%
$104.08 - $115.35 $173K - $192K
58.1K $6.66M
CVX
Chevron Corp

Energy
1.26K
+ 3.2%
$145.57 - $161.83 $183K - $204K
40.7K $6.31M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
10.6K
+ 6.15%
$41.8 - $43.15 $442K - $456K
182K $7.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
11.8K
+ 8.12%
$30.67 - $32.13 $362K - $379K
157K $4.97M
MRK
Merck & Co., Inc.

Healthcare
1.5K
+ 1.91%
$77.6 - $87.37 $116K - $131K
79.9K $6.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.62K
+ 6.07%
$50.53 - $50.82 $486K - $489K
168K $8.53M
XOM
Exxon Mobil Corp

Energy
1.39K
+ 2.43%
$105.83 - $117.22 $147K - $163K
58.6K $6.61M
AAPL
Apple Inc.

Technology
419
+ 6.75%
$202.38 - $256.87 $84.8K - $108K
6.63K $1.69M
BNDX
Vanguard Total International B

ETFs
7.15K
+ 10.23%
$49.0 - $49.51 $350K - $354K
77K $3.81M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.63K
+ 5.3%
$67.48 - $71.55 $245K - $260K
72.1K $5.11M
MUB
Ishares National Muni Bond ETF

ETFs
3.16K
New
$103.24 - $106.68 $326K - $337K
3.16K $336K
DFIV
Dimensional ETF Tr

ETFs
111
+ 0.13%
$42.66 - $46.53 $4.74K - $5.16K
87.7K $4.04M
IVV
Ishares Core S&P 500 ETF

ETFs
324
New
$620.67 - $670.08 $201K - $217K
324 $216K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
406
+ 1.12%
$72.04 - $77.35 $29.2K - $31.4K
36.6K $2.81M
TXN
Texas Instruments Inc

Technology
753
+ 2.15%
N/A
35.7K $6.95M
VZ
Verizon Communications Inc

Communication Services
697
+ 0.47%
$40.84 - $45.06 $28.5K - $31.4K
149K $6.55M
AMGN
Amgen Inc

Healthcare
154
+ 0.63%
$271.18 - $309.22 $41.8K - $47.6K
24.6K $6.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6
+ 0.54%
$459.11 - $506.91 $2.75K - $3.04K
1.12K $563K
IEMG
Ishares Inc

ETFs
245
+ 0.14%
N/A
180K $9.63M
Rigel Pharmaceuticals Inc
152K
New
N/A
152K $0
Grayscale Bitcoin Mini Tr Et
1.35K
+ 0.57%
N/A
240K $0
Vanguard Mun Bd Fds
2K
New
N/A
2K $0
CMCSA
Comcast Corp

Communication Services
3.3K
+ 1.69%
$31.41 - $36.33 $104K - $120K
198K $6.22M
VIRT
Virtu Financial, Inc.

Financial Services
979
+ 0.65%
$34.87 - $45.12 $34.1K - $44.2K
152K $5.39M
EAT
Brinker International, Inc

Consumer Cyclical
270
+ 0.69%
$126.68 - $184.02 $34.2K - $49.7K
39.5K $5M
Activity Summary
Buys All Purchases 45 New Holdings 16 Increased Positions 29 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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