Hedge Fund Database

BEACON HARBOR WEALTH ADVISORS

BEACON HARBOR WEALTH ADVISORS, INC. Legal Name

Adviser information for BEACON HARBOR WEALTH ADVISORS last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,404 $522.3M
Non-Discretionary 0 $0
Total 1,404 $522.3M

Clients

Type Number RAUM
Individuals 412 $106.8M
HNW Individuals 149 $397.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 5 $3.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $14.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 522.3M
Portfolio Manager to Program Sponsor
BEACON HARBOR WEALTH ADVISORS WRAP PROGRAM BEACON HARBOR WEALTH ADVISORS

Identifiers

SEC RIA File Number 801-114773
SEC ERA File Number 801-114773
SEC CIK Numbers 1784093
SEC CRD Numbers 300243
Legal Entity Identifier None

Principal Office

440 VIKING DRIVE, SUITE 200
VIRGINIA BEACH
VA
United States
Monday - Friday, 9:00 TO 5:00PM
Tel: 757-644-4545, Fax: 757-644-4373

Websites

beaconharborwealth.com/

Chief Compliance Officer

JEREMY INGRAM
CO- PRESIDENT, CEO AND CIO
440 VIKING DRIVE, SUITE 200
VIRGINIA BEACH
VA
United States
Tel: 757-644-4546
(Full email address available in API data)

Regulatory Contact

GEORGE G. MACDONALD, JR.
CO- PRESIDENT AND CEO
440 VIKING DRIVE, SUITE 200
VIRGINIA BEACH
VA
United States
Tel: 757-644-4544
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
INGRAM, JEREMY, WAYNE Individual – CO-PRESIDENT, CEO, CIO AND CCO 12/2018 50-75%
MACDONALD, GEORGE, GARDES Individual – CO-PRESIDENT AND CEO 12/2018 50-75%
Runyon, Roy, Aldon Individual – MANAGING DIRECTOR AND SENIOR WEALTH ADVISOR 01/2024 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 4/3/20195 on 5/16/20195 on 5/16/20195 on 5/22/20195 on 6/11/20195 on 3/17/20205 on 6/19/20206 on 3/4/20217 on 3/23/20227 on 9/20/20227 on 11/8/20227 on 2/23/20237 on 3/3/20237 on 10/5/20237 on 2/12/2024

RAUM, Historic

600M300M020192020202120222023202420250 on 4/3/20190 on 5/16/20190 on 5/16/20190 on 5/22/2019209992058 on 6/11/2019318518395 on 3/17/2020318518395 on 6/19/2020357685242 on 3/4/2021405410468 on 3/23/2022405410468 on 9/20/2022405410468 on 11/8/2022444690110 on 2/23/2023444690110 on 3/3/2023483457993 on 10/5/2023522251377 on 2/12/2024

No. Clients, Historic

600300020192020202120222023202420250 on 4/3/20190 on 5/16/20190 on 5/16/20190 on 5/22/2019286 on 6/11/2019328 on 3/17/2020328 on 6/19/2020406 on 3/4/2021465 on 3/23/2022465 on 9/20/2022465 on 11/8/2022530 on 2/23/2023530 on 3/3/2023560 on 10/5/2023566 on 2/12/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 6K 38K 0
ADVANCED DRAIN SYS INC DEL COM 5K 32K 0
ALPHABET INC CAP STK CL C 588 3K 0
ALPHABET INC CAP STK CL A 6K 32K 0
AMAZON COM INC COM 444 2K 0
APPLE INC COM 6K 28K 0
ATLANTIC UN BANKSHARES CORP COM 275 8K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 454 1K 0
BIOVIE INC CL A NEW 4 10K 0
CARLISLE COS INC COM 6K 15K 0
CHEVRON CORP NEW COM 6K 39K 0
CISCO SYS INC COM 6K 123K 0
CITIGROUP INC COM NEW 7K 112K 0
COCA COLA CO COM 6K 100K 0
COLUMBIA ETF TR II INDIA CONSMR ETF 11K 162K 0
COMCAST CORP NEW CL A 274 7K 0
COMFORT SYS USA INC COM 5K 17K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3K 90K 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 338 9K 0
EXXON MOBIL CORP COM 7K 58K 0
FERGUSON PLC NEW SHS 547 3K 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 8K 121K 0
GE AEROSPACE COM NEW 268 2K 0
HOWMET AEROSPACE INC COM 5K 66K 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 187 11K 0
INTEL CORP COM 281 9K 0
INTERACTIVE BROKERS GROUP IN COM CL A 6K 48K 0
INTERNATIONAL BUSINESS MACHS COM 7K 40K 0
INTERNATIONAL SEAWAYS INC COM 6K 100K 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 7K 329K 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 11K 108K 0
ISHARES GOLD TR ISHARES NEW 11K 245K 0
ISHARES INC GLB ENR PROD ETF 10K 388K 0
ISHARES INC CORE MSCI EMKT 10K 180K 0
ISHARES TR PFD AND INCM SEC 5K 162K 0
ISHARES TR NATIONAL MUN ETF 240 2K 0
ISHARES TR SHRT NAT MUN ETF 2K 16K 0
ISHARES TR EAFE SML CP ETF 2K 36K 0
ISHARES TR RUS 1000 ETF 240 808 0
ISHARES TR CORE MSCI EAFE 7K 95K 0
JANUS DETROIT STR TR HENDRSON AAA CL 7K 144K 0
JOHNSON & JOHNSON COM 7K 47K 0
JPMORGAN CHASE & CO. COM 6K 31K 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS 30 14K 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 10K 347K 0
MCCORMICK & CO INC COM NON VTG 0 26K 0
MCCORMICK & CO INC COM NON VTG 2K 26K 0
MEDTRONIC PLC SHS 6K 71K 0
MICROSOFT CORP COM 831 2K 0
MORGAN STANLEY COM NEW 6K 66K 0
NVIDIA CORPORATION COM 10K 80K 0
PACCAR INC COM 5K 52K 0
PFIZER INC COM 7K 233K 0
PHILIP MORRIS INTL INC COM 6K 61K 0
PROCTER AND GAMBLE CO COM 353 2K 0
PROGRESSIVE CORP COM 6K 30K 0
PROLOGIS INC. COM 7K 61K 0
PROSHARES TR II VIX SH TRM FUTRS 190 18K 0
SAREPTA THERAPEUTICS INC COM 8K 47K 0
SOUTHERN COPPER CORP COM 5K 47K 0
TOLL BROTHERS INC COM 6K 48K 0
UNITED PARCEL SERVICE INC CL B 6K 42K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 21K 288K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 3K 63K 0
VANGUARD INDEX FDS EXTEND MKT ETF 22K 131K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 35K 70K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 254 4K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4K 55K 0
VERIZON COMMUNICATIONS INC COM 6K 155K 0