$2.03 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,538,529 | -3.8% | 496,862 | -0.2% | 5.20% | +2.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,331,476 | +1.2% | 1,002,415 | +1.9% | 3.71% | +8.1% |
DXCM | Buy | DEXCOM INC | $72,787,902 | -25.3% | 780,149 | +2.9% | 3.58% | -20.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $69,926,558 | +1.9% | 863,611 | +2.0% | 3.44% | +8.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $62,685,215 | -4.1% | 664,531 | +1.4% | 3.09% | +2.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $60,867,246 | -1.3% | 153,740 | -1.9% | 3.00% | +5.4% |
AAPL | Buy | APPLE INC | $58,392,566 | -10.1% | 341,058 | +1.8% | 2.88% | -4.0% |
MSFT | Buy | MICROSOFT CORP | $52,809,021 | -7.1% | 167,249 | +0.2% | 2.60% | -0.8% |
DHR | Sell | DANAHER CORPORATION | $44,147,411 | +2.2% | 177,942 | -1.1% | 2.17% | +9.1% |
IDXX | Sell | IDEXX LABS INC | $42,698,743 | -13.2% | 97,648 | -0.3% | 2.10% | -7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $39,767,158 | -1.7% | 274,218 | -1.4% | 1.96% | +5.0% |
ADI | Sell | ANALOG DEVICES INC | $38,725,356 | -12.4% | 221,174 | -2.5% | 1.91% | -6.5% |
IAU | Sell | ISHARES GOLD TRishares new | $37,266,835 | -5.6% | 1,065,071 | -1.8% | 1.84% | +0.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,966,881 | -13.6% | 33,362 | +2.3% | 1.82% | -7.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,040,874 | +10.4% | 237,207 | +1.0% | 1.53% | +17.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $30,904,686 | +7.6% | 339,836 | +91.4% | 1.52% | +14.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $30,731,562 | +17.2% | 9,965 | +2.6% | 1.51% | +25.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,364,475 | -5.6% | 605,111 | -5.7% | 1.50% | +0.8% |
HD | Buy | HOME DEPOT INC | $29,746,057 | -1.5% | 98,445 | +1.3% | 1.46% | +5.2% |
PODD | Buy | INSULET CORP | $29,114,103 | -44.1% | 182,545 | +1.0% | 1.43% | -40.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $27,900,930 | -8.5% | 121,145 | -0.6% | 1.37% | -2.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $27,282,156 | -11.0% | 265,339 | -1.4% | 1.34% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $26,628,441 | -11.2% | 170,969 | -5.6% | 1.31% | -5.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,512,046 | +1.4% | 76,241 | +2.6% | 1.30% | +8.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $25,896,710 | -4.9% | 60,305 | -1.3% | 1.28% | +1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,874,450 | +3.3% | 51,118 | +6.5% | 1.27% | +10.4% |
ROST | Sell | ROSS STORES INC | $25,051,136 | -2.5% | 221,790 | -3.2% | 1.23% | +4.1% |
UNP | Buy | UNION PAC CORP | $23,382,774 | +0.7% | 114,830 | +1.2% | 1.15% | +7.5% |
ADBE | Buy | ADOBE INC | $22,976,858 | +5.7% | 45,061 | +1.3% | 1.13% | +12.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,743,807 | -1.6% | 497,342 | +3.9% | 1.07% | +5.0% |
INTU | Buy | INTUIT | $21,414,735 | +13.1% | 41,912 | +1.4% | 1.05% | +20.7% |
HON | Sell | HONEYWELL INTL INC | $20,281,533 | -17.6% | 109,784 | -7.5% | 1.00% | -12.1% |
TJX | Buy | TJX COS INC NEW | $19,248,444 | +30.5% | 216,567 | +24.5% | 0.95% | +39.4% |
MS | Sell | MORGAN STANLEY | $19,120,618 | -4.9% | 234,120 | -0.6% | 0.94% | +1.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,581,078 | -20.2% | 185,551 | -20.5% | 0.92% | -14.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $18,429,013 | -2.2% | 72,256 | +1.8% | 0.91% | +4.4% |
TXN | Buy | TEXAS INSTRS INC | $17,772,168 | -11.6% | 111,768 | +0.1% | 0.88% | -5.6% |
SYK | Buy | STRYKER CORPORATION | $17,775,424 | +41.2% | 65,047 | +57.7% | 0.88% | +50.9% |
NVDA | Sell | NVIDIA CORPORATION | $17,606,901 | +2.7% | 40,477 | -0.2% | 0.87% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,558,852 | +6.0% | 34,826 | +1.0% | 0.86% | +13.1% |
AVGO | Sell | BROADCOM INC | $17,105,362 | -4.7% | 20,594 | -0.5% | 0.84% | +1.8% |
TTD | Buy | THE TRADE DESK INC | $15,550,053 | +3.3% | 198,977 | +2.1% | 0.77% | +10.4% |
ULTA | Buy | ULTA BEAUTY INC | $15,366,043 | -13.4% | 38,468 | +2.0% | 0.76% | -7.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $15,196,780 | +128.9% | 18,466 | +99.8% | 0.75% | +144.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $14,856,369 | +22.3% | 50,827 | +43.1% | 0.73% | +30.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $14,332,216 | -17.8% | 248,435 | -4.8% | 0.71% | -12.2% |
NVR | Buy | NVR INC | $13,644,031 | -3.7% | 2,288 | +2.5% | 0.67% | +2.9% |
ETN | Buy | EATON CORP PLC | $13,195,634 | +7.9% | 61,870 | +1.8% | 0.65% | +15.2% |
MRK | Sell | MERCK & CO INC | $13,105,669 | -15.0% | 127,301 | -4.7% | 0.64% | -9.3% |
AMZN | Buy | AMAZON COM INC | $11,993,011 | -1.7% | 94,344 | +0.8% | 0.59% | +5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $11,957,612 | -25.9% | 27,165 | -23.3% | 0.59% | -20.8% |
AMAT | Buy | APPLIED MATLS INC | $11,894,936 | -2.9% | 85,915 | +1.4% | 0.59% | +3.9% |
ZTS | Buy | ZOETIS INCcl a | $11,876,919 | +1.2% | 68,266 | +0.1% | 0.58% | +8.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,784,003 | +3.7% | 27,566 | +7.5% | 0.58% | +10.7% |
SBUX | Sell | STARBUCKS CORP | $10,779,298 | -19.4% | 118,103 | -12.6% | 0.53% | -13.9% |
LLY | Buy | ELI LILLY & CO | $10,309,676 | +17.4% | 19,194 | +2.5% | 0.51% | +25.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,650,031 | -2.3% | 62,106 | +2.2% | 0.48% | +4.4% |
QCOM | Sell | QUALCOMM INC | $9,049,036 | -7.1% | 81,479 | -0.5% | 0.44% | -0.9% |
DIS | Sell | DISNEY WALT CO | $8,894,140 | -9.3% | 109,736 | -0.0% | 0.44% | -3.1% |
CGNX | Sell | COGNEX CORP | $8,370,739 | -39.7% | 197,237 | -20.4% | 0.41% | -35.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,261,678 | +9.4% | 62,660 | +0.4% | 0.41% | +17.0% |
COP | Buy | CONOCOPHILLIPS | $8,144,403 | +16.8% | 67,983 | +1.0% | 0.40% | +24.9% |
AMGN | Sell | AMGEN INC | $8,090,214 | +18.0% | 30,102 | -2.5% | 0.40% | +25.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,961,774 | -7.5% | 203,055 | -4.0% | 0.39% | -1.3% |
RTX | Sell | RTX CORPORATION | $7,725,188 | -30.7% | 107,339 | -5.7% | 0.38% | -26.1% |
CVX | Buy | CHEVRON CORP NEW | $7,507,675 | +18.2% | 44,524 | +10.3% | 0.37% | +26.3% |
BIIB | Sell | BIOGEN INC | $7,389,552 | -12.7% | 28,752 | -3.2% | 0.36% | -6.7% |
ABBV | Sell | ABBVIE INC | $7,360,285 | +8.6% | 49,378 | -1.8% | 0.36% | +16.0% |
CRM | Sell | SALESFORCE INC | $7,264,391 | -34.3% | 35,824 | -31.6% | 0.36% | -29.8% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,184,285 | +7.7% | 144,553 | +7.5% | 0.35% | +14.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,992,881 | -4.0% | 66,681 | +2.5% | 0.34% | +2.4% |
CAT | Buy | CATERPILLAR INC | $6,517,587 | +12.2% | 23,874 | +1.1% | 0.32% | +19.8% |
USB | Sell | US BANCORP DEL | $6,491,367 | -31.3% | 196,351 | -31.4% | 0.32% | -26.6% |
CSCO | Sell | CISCO SYS INC | $6,415,072 | +3.7% | 119,328 | -0.2% | 0.32% | +10.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,195,111 | +1.7% | 107,554 | +1.9% | 0.30% | +8.5% |
PFE | Sell | PFIZER INC | $6,067,087 | -9.7% | 182,909 | -0.2% | 0.30% | -3.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,935,610 | -15.3% | 41,444 | -1.2% | 0.29% | -9.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $5,569,006 | +10.7% | 152,034 | +0.2% | 0.27% | +18.1% |
GILD | Sell | GILEAD SCIENCES INC | $5,504,173 | -3.5% | 73,448 | -0.7% | 0.27% | +3.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,314,677 | -23.9% | 76,713 | +3.6% | 0.26% | -18.6% |
ALLE | Buy | ALLEGION PLC | $4,834,318 | -11.5% | 46,395 | +1.9% | 0.24% | -5.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,768,152 | -9.0% | 155,517 | -0.6% | 0.24% | -2.9% |
ENB | Sell | ENBRIDGE INC | $4,473,880 | -12.3% | 134,796 | -1.8% | 0.22% | -6.4% |
INTC | Sell | INTEL CORP | $4,411,967 | +3.5% | 124,106 | -2.6% | 0.22% | +10.7% |
EXAS | Sell | EXACT SCIENCES CORP | $4,410,151 | -29.1% | 64,646 | -2.4% | 0.22% | -24.4% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $4,197,003 | +2.5% | 84,908 | -0.8% | 0.21% | +9.5% |
BG | Buy | BUNGE LIMITED | $4,015,534 | +16.6% | 37,095 | +1.7% | 0.20% | +24.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $3,991,759 | -12.0% | 79,233 | -12.1% | 0.20% | -5.7% |
XOM | Buy | EXXON MOBIL CORP | $3,976,834 | +10.5% | 33,822 | +0.8% | 0.20% | +18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,936,750 | -1.0% | 44,604 | +0.7% | 0.19% | +6.0% |
CBT | Sell | CABOT CORP | $3,947,351 | -1.0% | 56,985 | -4.4% | 0.19% | +5.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,781,843 | +8.5% | 6,694 | +3.4% | 0.19% | +15.5% |
VLO | Buy | VALERO ENERGY CORP | $3,590,507 | +22.3% | 25,337 | +1.2% | 0.18% | +31.1% |
NEOG | Sell | NEOGEN CORP | $3,584,821 | -16.6% | 193,356 | -2.1% | 0.18% | -11.1% |
BX | Sell | BLACKSTONE INC | $3,555,656 | +14.4% | 33,187 | -0.7% | 0.18% | +22.4% |
LOW | Sell | LOWES COS INC | $3,491,712 | -11.1% | 16,800 | -3.5% | 0.17% | -5.0% |
SGEN | Sell | SEAGEN INC | $3,417,313 | +7.6% | 16,108 | -2.4% | 0.17% | +15.1% |
TECH | Sell | BIO-TECHNE CORP | $3,354,694 | -31.8% | 49,283 | -18.2% | 0.16% | -27.3% |
PEP | Sell | PEPSICO INC | $3,210,380 | -9.3% | 18,947 | -0.8% | 0.16% | -3.1% |
PFS | PROVIDENT FINL SVCS INC | $3,120,893 | -6.4% | 204,113 | 0.0% | 0.15% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,126,428 | +2.7% | 8,925 | 0.0% | 0.15% | +10.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,057,212 | -3.9% | 8,148 | -2.0% | 0.15% | +2.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $3,071,757 | +5.8% | 40,799 | +0.9% | 0.15% | +12.7% |
New | KENVUE INC | $3,010,896 | – | 149,945 | +100.0% | 0.15% | – | |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,962,879 | +10.0% | 58,729 | +10.4% | 0.15% | +17.7% |
TGT | Sell | TARGET CORP | $2,846,081 | -17.9% | 25,740 | -2.0% | 0.14% | -12.5% |
AIG | New | AMERICAN INTL GROUP INC | $2,803,841 | – | 46,268 | +100.0% | 0.14% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,760,440 | -9.0% | 15,619 | -3.6% | 0.14% | -2.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,682,546 | -10.6% | 100,095 | -13.0% | 0.13% | -4.3% |
ORCL | Sell | ORACLE CORP | $2,609,052 | -11.1% | 24,632 | -0.1% | 0.13% | -5.2% |
GM | Sell | GENERAL MTRS CO | $2,601,549 | -17.3% | 78,907 | -3.3% | 0.13% | -11.7% |
WSM | Sell | WILLIAMS SONOMA INC | $2,540,790 | -3.0% | 16,350 | -21.9% | 0.12% | +3.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,328,553 | -23.8% | 40,645 | -1.3% | 0.12% | -18.4% |
ABT | Sell | ABBOTT LABS | $2,271,230 | -26.8% | 23,451 | -17.6% | 0.11% | -21.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,214,601 | -32.4% | 14,208 | -22.3% | 0.11% | -27.8% |
NOW | Sell | SERVICENOW INC | $2,188,329 | -14.4% | 3,915 | -13.9% | 0.11% | -8.5% |
ESML | ISHARES TResg aware msci | $2,172,983 | -5.3% | 64,576 | 0.0% | 0.11% | +0.9% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,127,902 | +12.8% | 12,713 | -1.0% | 0.10% | +20.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,968,111 | -7.9% | 27,677 | -0.3% | 0.10% | -2.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,956,330 | -1.9% | 37,716 | +2.9% | 0.10% | +4.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,861,586 | -11.7% | 4,552 | -0.6% | 0.09% | -5.2% |
MCD | Sell | MCDONALDS CORP | $1,812,204 | -13.2% | 6,879 | -1.7% | 0.09% | -7.3% |
INSP | Buy | INSPIRE MED SYS INC | $1,814,734 | +680.7% | 9,145 | +1177.2% | 0.09% | +709.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,763,277 | -45.0% | 11,819 | -35.8% | 0.09% | -41.2% |
SPGI | Buy | S&P GLOBAL INC | $1,729,486 | -8.8% | 4,733 | +0.1% | 0.08% | -2.3% |
ROKU | Buy | ROKU INC | $1,660,842 | +11.1% | 23,528 | +0.7% | 0.08% | +18.8% |
MCO | Sell | MOODYS CORP | $1,610,570 | -18.9% | 5,094 | -10.9% | 0.08% | -14.1% |
ICLR | ICON PLC | $1,600,625 | -1.6% | 6,500 | 0.0% | 0.08% | +5.3% | |
KLAC | KLA CORP | $1,605,310 | -5.4% | 3,500 | 0.0% | 0.08% | +1.3% | |
PG | PROCTER AND GAMBLE CO | $1,559,850 | -3.9% | 10,694 | 0.0% | 0.08% | +2.7% | |
IBP | INSTALLED BLDG PRODS INC | $1,540,893 | -10.9% | 12,338 | 0.0% | 0.08% | -5.0% | |
DE | DEERE & CO | $1,518,200 | -6.9% | 4,023 | 0.0% | 0.08% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $1,489,229 | -0.4% | 27,650 | -2.1% | 0.07% | +5.8% |
ROP | ROPER TECHNOLOGIES INC | $1,384,557 | +0.7% | 2,859 | 0.0% | 0.07% | +7.9% | |
ILMN | Sell | ILLUMINA INC | $1,364,152 | -59.4% | 9,937 | -44.5% | 0.07% | -56.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,301,611 | -18.3% | 5,552 | -10.9% | 0.06% | -12.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,283,834 | +5.1% | 28,954 | -1.5% | 0.06% | +12.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,260,067 | -34.7% | 7,115 | -29.9% | 0.06% | -30.3% |
GLW | CORNING INC | $1,227,393 | -13.0% | 40,282 | 0.0% | 0.06% | -7.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,228,707 | -11.7% | 21,170 | -2.8% | 0.06% | -6.2% |
HSIC | Sell | HENRY SCHEIN INC | $1,193,124 | -18.1% | 16,069 | -10.5% | 0.06% | -11.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,152,138 | -5.5% | 4,789 | -13.6% | 0.06% | +1.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,115,775 | -6.0% | 12,052 | -0.9% | 0.06% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,103,793 | -14.0% | 5,605 | -1.0% | 0.05% | -8.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,069,510 | -10.1% | 18,793 | -1.1% | 0.05% | -3.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,070,462 | +5.2% | 7,630 | +0.3% | 0.05% | +12.8% |
PAYX | Sell | PAYCHEX INC | $1,053,540 | -8.6% | 9,135 | -11.3% | 0.05% | -1.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,035,815 | +0.3% | 10,169 | -0.6% | 0.05% | +6.2% |
TRV | TRAVELERS COMPANIES INC | $1,036,529 | -6.0% | 6,347 | 0.0% | 0.05% | 0.0% | |
OKTA | Sell | OKTA INCcl a | $1,021,565 | +14.0% | 12,533 | -3.0% | 0.05% | +22.0% |
WPC | Sell | WP CAREY INC | $961,002 | -20.5% | 17,770 | -0.6% | 0.05% | -16.1% |
FDX | FEDEX CORP | $890,926 | +6.9% | 3,363 | 0.0% | 0.04% | +15.8% | |
TNDM | Sell | TANDEM DIABETES CARE INC | $871,530 | -16.9% | 41,961 | -1.8% | 0.04% | -10.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $865,129 | -8.9% | 2,817 | -8.5% | 0.04% | -2.3% |
BA | BOEING CO | $851,239 | -9.2% | 4,441 | 0.0% | 0.04% | -2.3% | |
MKC | MCCORMICK & CO INC | $835,822 | -13.3% | 11,050 | 0.0% | 0.04% | -6.8% | |
Sell | APOLLO GLOBAL MGMT INC | $838,808 | +16.2% | 9,345 | -0.5% | 0.04% | +24.2% | |
AOM | Sell | ISHARES TRmodert alloc etf | $815,788 | -3.8% | 20,955 | -0.2% | 0.04% | +2.6% |
ARCC | Sell | ARES CAPITAL CORP | $784,583 | +2.6% | 40,297 | -1.0% | 0.04% | +11.4% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $789,133 | -4.6% | 5,621 | 0.0% | 0.04% | +2.6% | |
BAC | Sell | BANK AMERICA CORP | $778,189 | -5.1% | 28,422 | -0.6% | 0.04% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $764,599 | -87.6% | 13,079 | -85.8% | 0.04% | -86.6% |
V | Buy | VISA INC | $745,714 | -0.8% | 3,242 | +2.5% | 0.04% | +5.7% |
GLD | Buy | SPDR GOLD TR | $727,120 | -3.4% | 4,241 | +0.4% | 0.04% | +2.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $730,413 | -3.6% | 70,232 | -0.1% | 0.04% | +2.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $735,679 | -1.5% | 11,560 | -1.2% | 0.04% | +5.9% |
WMT | Sell | WALMART INC | $702,573 | -3.7% | 4,393 | -5.4% | 0.04% | +2.9% |
CME | CME GROUP INC | $716,988 | +8.1% | 3,581 | 0.0% | 0.04% | +12.9% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $677,733 | -4.2% | 9,016 | -3.7% | 0.03% | 0.0% |
VTRS | Buy | VIATRIS INC | $655,967 | +43.4% | 66,528 | +45.2% | 0.03% | +52.4% |
JCI | New | JOHNSON CTLS INTL PLC | $656,718 | – | 12,342 | +100.0% | 0.03% | – |
FB | Sell | META PLATFORMS INCcl a | $643,651 | +0.4% | 2,144 | -4.1% | 0.03% | +6.7% |
AFL | Buy | AFLAC INC | $620,140 | +22.4% | 8,080 | +11.3% | 0.03% | +34.8% |
VGT | VANGUARD WORLD FDSinf tech etf | $631,109 | -6.2% | 1,521 | 0.0% | 0.03% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $626,588 | +8.7% | 40,900 | 0.0% | 0.03% | +14.8% | |
ROK | ROCKWELL AUTOMATION INC | $602,900 | -13.2% | 2,109 | 0.0% | 0.03% | -6.2% | |
CMI | CUMMINS INC | $616,842 | -6.8% | 2,700 | 0.0% | 0.03% | -3.2% | |
ARES | ARES MANAGEMENT CORPORATION | $614,854 | +6.8% | 5,977 | 0.0% | 0.03% | +11.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $583,368 | -4.6% | 35,185 | -0.9% | 0.03% | +3.6% |
AEE | New | AMEREN CORP | $591,307 | – | 7,902 | +100.0% | 0.03% | – |
EMR | Sell | EMERSON ELEC CO | $571,695 | +6.5% | 5,920 | -0.3% | 0.03% | +12.0% |
WHR | Sell | WHIRLPOOL CORP | $569,830 | -11.2% | 4,262 | -1.2% | 0.03% | -6.7% |
SWAV | Buy | SHOCKWAVE MED INC | $575,997 | -4.0% | 2,893 | +37.6% | 0.03% | 0.0% |
TSLA | Buy | TESLA INC | $546,481 | -2.4% | 2,184 | +2.1% | 0.03% | +3.8% |
Buy | JACOBS SOLUTIONS INC | $546,819 | +15.3% | 4,006 | +0.5% | 0.03% | +22.7% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $545,872 | -4.3% | 10,788 | -1.0% | 0.03% | +3.8% |
BK | BANK NEW YORK MELLON CORP | $538,286 | -4.2% | 12,621 | 0.0% | 0.03% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $527,397 | -15.0% | 6,069 | -1.2% | 0.03% | -10.3% |
PRU | Sell | PRUDENTIAL FINL INC | $511,078 | +3.8% | 5,386 | -3.5% | 0.02% | +8.7% |
VEEV | Sell | VEEVA SYS INC | $517,170 | -80.3% | 2,542 | -80.9% | 0.02% | -79.3% |
MRNA | Sell | MODERNA INC | $515,314 | -16.4% | 4,989 | -1.6% | 0.02% | -10.7% |
DOW | Sell | DOW INC | $494,203 | -87.1% | 9,585 | -86.6% | 0.02% | -86.4% |
MU | Sell | MICRON TECHNOLOGY INC | $459,271 | +0.0% | 6,751 | -7.2% | 0.02% | +9.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $466,784 | -8.9% | 1,872 | -4.4% | 0.02% | -4.2% |
BSX | BOSTON SCIENTIFIC CORP | $475,200 | -2.4% | 9,000 | 0.0% | 0.02% | +4.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $474,040 | -5.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
SO | Sell | SOUTHERN CO | $447,475 | -12.3% | 6,914 | -4.8% | 0.02% | -8.3% |
NKE | Sell | NIKE INCcl b | $440,359 | -14.9% | 4,605 | -1.8% | 0.02% | -8.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $438,321 | -4.7% | 4,661 | -0.7% | 0.02% | +4.8% |
JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $455,733 | -3.9% | 4,852 | 0.0% | 0.02% | 0.0% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $436,175 | +19.4% | 4,094 | +0.7% | 0.02% | +23.5% |
CF | Buy | CF INDS HLDGS INC | $416,440 | +33.2% | 4,857 | +7.9% | 0.02% | +50.0% |
CAG | Buy | CONAGRA BRANDS INC | $405,871 | -13.9% | 14,802 | +5.8% | 0.02% | -9.1% |
ACGL | ARCH CAP GROUP LTDord | $414,492 | +6.5% | 5,200 | 0.0% | 0.02% | +11.1% | |
MRO | Buy | MARATHON OIL CORP | $399,512 | +17.6% | 14,935 | +1.2% | 0.02% | +25.0% |
PHM | Buy | PULTE GROUP INC | $415,865 | -4.2% | 5,616 | +0.5% | 0.02% | 0.0% |
HAS | New | HASBRO INC | $401,404 | – | 6,069 | +100.0% | 0.02% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $376,915 | -5.0% | 1,810 | +0.4% | 0.02% | +5.6% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $392,880 | -5.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $387,022 | +9.3% | 1,686 | -1.3% | 0.02% | +18.8% |
VOO | Buy | VANGUARD INDEX FDS | $389,476 | +89.1% | 992 | +96.0% | 0.02% | +111.1% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $385,250 | -6.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
FDS | FACTSET RESH SYS INC | $377,793 | +9.1% | 864 | 0.0% | 0.02% | +18.8% | |
DAL | Sell | DELTA AIR LINES INC DEL | $389,869 | -23.7% | 10,537 | -1.9% | 0.02% | -20.8% |
HPQ | Sell | HP INC | $392,131 | -23.4% | 15,258 | -8.5% | 0.02% | -20.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $393,093 | -15.5% | 12,129 | -3.0% | 0.02% | -9.5% |
BLK | Sell | BLACKROCK INC | $369,146 | -9.2% | 571 | -2.9% | 0.02% | -5.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $364,349 | -0.1% | 4,338 | +1.1% | 0.02% | +5.9% |
SNA | Buy | SNAP ON INC | $371,623 | -11.3% | 1,457 | +0.3% | 0.02% | -5.3% |
L | Buy | LOEWS CORP | $353,460 | +7.2% | 5,583 | +0.5% | 0.02% | +13.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $353,320 | -9.4% | 1,869 | -4.7% | 0.02% | -5.6% |
GWW | GRAINGER W W INC | $336,927 | -12.3% | 487 | 0.0% | 0.02% | -5.6% | |
KO | Buy | COCA COLA CO | $344,277 | -6.1% | 6,150 | +1.0% | 0.02% | 0.0% |
QRVO | Buy | QORVO INC | $320,875 | -5.6% | 3,361 | +0.9% | 0.02% | 0.0% |
CAH | CARDINAL HEALTH INC | $319,845 | -8.2% | 3,684 | 0.0% | 0.02% | 0.0% | |
IBB | Sell | ISHARES TRishares biotech | $324,069 | -12.8% | 2,650 | -9.5% | 0.02% | -5.9% |
YUM | YUM BRANDS INC | $324,844 | -9.8% | 2,600 | 0.0% | 0.02% | -5.9% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $297,970 | – | 4,355 | +100.0% | 0.02% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $303,612 | +24.5% | 3,221 | +37.8% | 0.02% | +36.4% |
UL | Sell | UNILEVER PLCspon adr new | $303,316 | -50.2% | 6,140 | -47.4% | 0.02% | -46.4% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $300,544 | -10.9% | 4,835 | +3.2% | 0.02% | -6.2% |
MOS | MOSAIC CO NEW | $300,892 | +1.7% | 8,452 | 0.0% | 0.02% | +7.1% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $314,774 | -53.9% | 2,746 | -51.3% | 0.02% | -53.1% |
ZS | Sell | ZSCALER INC | $312,581 | -30.8% | 2,009 | -34.9% | 0.02% | -28.6% |
VNT | Buy | VONTIER CORPORATION | $298,564 | -3.6% | 9,656 | +0.4% | 0.02% | +7.1% |
MMM | Sell | 3M CO | $290,316 | -18.2% | 3,101 | -12.5% | 0.01% | -12.5% |
URI | Buy | UNITED RENTALS INC | $274,300 | +1.0% | 617 | +1.1% | 0.01% | +7.7% |
IWO | New | ISHARES TRrus 2000 grw etf | $287,982 | – | 1,285 | +100.0% | 0.01% | – |
AIZ | Buy | ASSURANT INC | $293,334 | +14.5% | 2,043 | +0.2% | 0.01% | +16.7% |
CIEN | Sell | CIENA CORP | $258,702 | -68.6% | 5,474 | -71.8% | 0.01% | -65.8% |
IGSB | Sell | ISHARES TR | $269,830 | -11.8% | 5,415 | -11.2% | 0.01% | -7.1% |
DG | Sell | DOLLAR GEN CORP NEW | $261,961 | -97.1% | 2,476 | -95.3% | 0.01% | -96.9% |
CMP | Sell | COMPASS MINERALS INTL INC | $261,221 | -18.2% | 9,346 | -0.5% | 0.01% | -13.3% |
BIO | BIO RAD LABS INCcl a | $269,913 | -5.5% | 753 | 0.0% | 0.01% | 0.0% | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $256,480 | +10.7% | 3,889 | +3.9% | 0.01% | +18.2% |
MTB | M & T BK CORP | $252,648 | +2.2% | 1,998 | 0.0% | 0.01% | +9.1% | |
CCI | Buy | CROWN CASTLE INC | $236,518 | -12.6% | 2,570 | +8.2% | 0.01% | 0.0% |
Buy | LUMIRADX LTD | $243,353 | -16.9% | 1,035,100 | +69.8% | 0.01% | -7.7% | |
SDY | Buy | SPDR SER TRs&p divid etf | $249,802 | -2.4% | 2,172 | +4.0% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $229,212 | -32.4% | 1,897 | -22.8% | 0.01% | -31.2% |
LW | Buy | LAMB WESTON HLDGS INC | $213,768 | -19.0% | 2,312 | +0.7% | 0.01% | -8.3% |
IVZ | Buy | INVESCO LTD | $232,916 | -12.7% | 16,041 | +1.0% | 0.01% | -8.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $224,589 | -6.8% | 2,278 | +4.7% | 0.01% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $230,160 | -21.2% | 5,480 | -4.1% | 0.01% | -15.4% |
MET | Sell | METLIFE INC | $226,476 | +5.4% | 3,600 | -5.3% | 0.01% | +10.0% |
GD | GENERAL DYNAMICS CORP | $219,203 | +2.7% | 992 | 0.0% | 0.01% | +10.0% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $227,392 | -17.6% | 4,400 | 0.0% | 0.01% | -15.4% | |
MDLZ | MONDELEZ INTL INCcl a | $228,535 | -4.9% | 3,293 | 0.0% | 0.01% | 0.0% | |
BWA | Buy | BORGWARNER INC | $227,405 | -5.5% | 5,633 | +0.8% | 0.01% | 0.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $226,122 | – | 124 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $217,946 | – | 3,436 | +100.0% | 0.01% | – |
AYI | Buy | ACUITY BRANDS INC | $219,360 | +5.7% | 1,288 | +1.3% | 0.01% | +10.0% |
T | Sell | AT&T INC | $205,669 | -20.2% | 13,693 | -15.2% | 0.01% | -16.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $212,377 | -36.3% | 550 | -31.2% | 0.01% | -33.3% |
SEE | Buy | SEALED AIR CORP NEW | $207,610 | -17.2% | 6,318 | +0.8% | 0.01% | -16.7% |
AME | AMETEK INC | $209,524 | -8.7% | 1,418 | 0.0% | 0.01% | -9.1% | |
MO | ALTRIA GROUP INC | $210,671 | -7.2% | 5,010 | 0.0% | 0.01% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC | $192,610 | +4.9% | 21,330 | +1.0% | 0.01% | +12.5% |
PCYO | PURE CYCLE CORP | $152,324 | -12.7% | 15,867 | 0.0% | 0.01% | -12.5% | |
GAB | GABELLI EQUITY TR INC | $97,470 | -11.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
OCUL | OCULAR THERAPEUTIX INC | $37,680 | -39.1% | 12,000 | 0.0% | 0.00% | -33.3% | |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -680 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,050 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,754 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,671 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -745 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -567 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,209 | -100.0% | -0.01% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,807 | -100.0% | -0.01% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -6,490 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -8,908 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -69,227 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 34.3% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 8.1% |
APPLE INC | 34 | Q3 2023 | 3.2% |
MICROSOFT CORP | 34 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.4% |
VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 9.4% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 2.0% |
MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
DISNEY WALT CO | 34 | Q3 2023 | 1.0% |
PFIZER INC | 34 | Q3 2023 | 1.0% |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-09 |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.