Beacon Harbor Wealth Advisors, Inc. Closed Holding Positions

Beacon Harbor Wealth Advisors, Inc.

  • $407 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
80,666
$25.06 - $39.69 $2.02M - $3.2M
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
19,451
$92.66 - $144.94 $1.8M - $2.82M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
29,933
$30.66 - $76.59 $918K - $2.29M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on Apr 27, 2020
219,252
$13.93 - $32.0 $3.05M - $7.02M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
66,279
$25.87 - $46.75 $1.71M - $3.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 27, 2020
110,485
$46.61 - $69.67 $5.15M - $7.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
11,615
$144.38 - $219.88 $1.68M - $2.55M
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
87,121
$10.61 - $25.54 $924K - $2.23M
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
15,318
$115.75 - $170.96 $1.77M - $2.62M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on Apr 27, 2020
101,498
$22.29 - $32.88 $2.26M - $3.34M
FIW
First Trust Water ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
118,890
$40.66 - $64.13 $4.83M - $7.62M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
48,689
$34.57 - $39.26 $1.68M - $1.91M
OSK
Oshkosh Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
27,662
$69.73 - $95.39 $1.93M - $2.64M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
35,680
$52.83 - $59.56 $1.88M - $2.13M
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2019 Filed on Feb 04, 2020
7,685
$37.0 - $38.29 $284K - $294K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 04, 2020
107,746
$39.79 - $44.7 $4.29M - $4.82M
ATKR
Atkore Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
84,596
$29.47 - $42.32 $2.49M - $3.58M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
140,778
$7.84 - $10.13 $1.1M - $1.43M
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
28,374
$46.54 - $53.72 $1.32M - $1.52M
Grace W R & CO Del New
Q3 2019 Filed on Oct 17, 2019
27,289
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Oct 17, 2019
46,501
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
37,529
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
12,945
$142.02 - $175.37 $1.84M - $2.27M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
84,442
$13.56 - $21.01 $1.15M - $1.77M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 17, 2019
45,386
$31.25 - $40.97 $1.42M - $1.86M
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
158,421
$12.01 - $13.91 $1.9M - $2.2M
Track This Portfolio

Track Beacon Harbor Wealth Advisors, Inc. Portfolio

Follow Beacon Harbor Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email