$1.93 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 255 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $110,837,000 | +12.2% | 1,087,067 | +11.9% | 5.75% | +2.3% |
| DXCM | Sell | DEXCOM INC | $87,756,000 | +1.1% | 212,880 | -0.5% | 4.55% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,238,000 | +7.6% | 465,255 | -1.1% | 4.11% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,126,000 | +9.0% | 204,413 | -4.7% | 3.59% | -0.7% |
| PODD | Sell | INSULET CORP | $55,523,000 | +21.4% | 234,681 | -0.3% | 2.88% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $54,566,000 | +1.3% | 776,963 | -1.5% | 2.83% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,496,000 | +1.6% | 235,983 | -10.2% | 2.41% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $46,211,000 | +21.5% | 214,606 | -0.2% | 2.40% | +10.7% |
| AAPL | Buy | APPLE INC | $42,326,000 | +0.0% | 365,477 | +215.1% | 2.20% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $41,212,000 | +18.5% | 104,836 | -0.5% | 2.14% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $34,264,000 | +0.4% | 162,904 | -2.8% | 1.78% | -8.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,305,000 | +8.3% | 1,851,330 | +2.3% | 1.73% | -1.3% |
| CGNX | Sell | COGNEX CORP | $32,997,000 | +8.2% | 506,867 | -0.8% | 1.71% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,284,000 | +5.8% | 216,845 | -0.1% | 1.68% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $32,079,000 | +3.5% | 274,793 | +8.7% | 1.66% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,739,000 | +0.3% | 319,302 | -2.0% | 1.60% | -8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,640,000 | +17.8% | 393,518 | -0.4% | 1.54% | +7.3% |
| AMGN | Sell | AMGEN INC | $28,713,000 | +6.9% | 112,973 | -0.8% | 1.49% | -2.6% |
| HD | Sell | HOME DEPOT INC | $28,181,000 | +9.6% | 101,476 | -1.1% | 1.46% | -0.2% |
| NEOG | Sell | NEOGEN CORP | $26,825,000 | +0.8% | 342,806 | -0.0% | 1.39% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $25,540,000 | +9.8% | 155,152 | -3.5% | 1.32% | +0.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,102,000 | +40.7% | 25,992 | +17.3% | 1.30% | +28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,019,000 | +9.6% | 129,489 | -0.8% | 1.30% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,002,000 | +40.1% | 492,219 | +39.9% | 1.30% | +27.5% |
| ROST | Sell | ROSS STORES INC | $23,266,000 | +7.4% | 249,316 | -1.9% | 1.21% | -2.1% |
| BIIB | Buy | BIOGEN INC | $22,802,000 | +23.3% | 80,380 | +16.3% | 1.18% | +12.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,786,000 | +175.6% | 247,672 | +113.6% | 1.18% | +151.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,809,000 | +5.3% | 64,896 | -2.9% | 1.13% | -4.0% |
| UNP | Sell | UNION PAC CORP | $20,523,000 | +15.4% | 104,245 | -0.9% | 1.06% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,464,000 | +34.1% | 69,611 | -1.6% | 1.06% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $19,765,000 | +13.4% | 230,043 | -2.8% | 1.03% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $19,066,000 | +35.4% | 75,862 | +0.9% | 0.99% | +23.3% |
| FB | Sell | FACEBOOK INCcl a | $18,158,000 | +14.0% | 69,330 | -1.2% | 0.94% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,100,000 | +5.7% | 260,699 | -0.3% | 0.94% | -3.7% |
| XLNX | Sell | XILINX INC | $18,047,000 | +4.7% | 173,128 | -1.2% | 0.94% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,987,000 | +12.0% | 85,810 | +1.8% | 0.93% | +2.0% |
| IGSB | Buy | ISHARES TR | $17,371,000 | +3.3% | 316,363 | +2.9% | 0.90% | -5.9% |
| INTU | Sell | INTUIT | $16,588,000 | +9.0% | 50,852 | -1.0% | 0.86% | -0.7% |
| ABMD | Sell | ABIOMED INC | $15,748,000 | +11.1% | 56,840 | -3.1% | 0.82% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,388,000 | +20.1% | 22,085 | -0.4% | 0.80% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,197,000 | +9.5% | 103,232 | -0.3% | 0.79% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC | $15,167,000 | +13.3% | 106,219 | +0.8% | 0.79% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,923,000 | +2.3% | 10,182 | -1.0% | 0.77% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,095,000 | -14.4% | 244,952 | -8.4% | 0.73% | -22.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,229,000 | +21.7% | 129,761 | +3.8% | 0.69% | +11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,145,000 | +16.4% | 26,804 | +3.3% | 0.68% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $12,775,000 | +13.4% | 61,310 | -1.9% | 0.66% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,674,000 | +26.2% | 156,570 | +18.4% | 0.66% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $12,436,000 | +15.5% | 100,229 | +3.8% | 0.64% | +5.2% |
| ILMN | Buy | ILLUMINA INC | $11,428,000 | -15.3% | 36,974 | +1.5% | 0.59% | -22.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,055,000 | +5.1% | 35,458 | -0.6% | 0.57% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,701,000 | -0.1% | 33,919 | -2.6% | 0.56% | -9.0% |
| MRK | Buy | MERCK & CO. INC | $10,684,000 | +7.9% | 128,805 | +0.6% | 0.55% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,654,000 | -4.5% | 39,152 | +1.8% | 0.55% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,540,000 | +54.3% | 257,713 | +46.4% | 0.55% | +40.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,326,000 | -28.8% | 74,029 | -24.0% | 0.54% | -35.1% |
| MMM | Sell | 3M CO | $10,005,000 | -6.5% | 62,463 | -8.9% | 0.52% | -14.8% |
| CIEN | Buy | CIENA CORP | $8,973,000 | +54.9% | 226,070 | +111.3% | 0.47% | +41.2% |
| QCOM | Sell | QUALCOMM INC | $8,755,000 | +24.6% | 74,400 | -3.4% | 0.45% | +13.5% |
| TTD | Buy | THE TRADE DESK INC | $8,647,000 | +109.0% | 16,667 | +63.8% | 0.45% | +90.3% |
| PEP | Sell | PEPSICO INC | $8,455,000 | +3.9% | 61,000 | -0.8% | 0.44% | -5.2% |
| ALLE | Sell | ALLEGION PLC | $8,317,000 | -4.2% | 84,085 | -1.0% | 0.43% | -12.7% |
| NVR | Buy | NVR INC | $8,109,000 | +28.9% | 1,986 | +2.8% | 0.42% | +17.6% |
| USB | Sell | US BANCORP DEL | $7,780,000 | -7.7% | 217,029 | -5.2% | 0.40% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $7,616,000 | +7.8% | 136,847 | -2.1% | 0.40% | -1.7% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,435,000 | +10.5% | 500,000 | 0.0% | 0.39% | +0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,404,000 | +7.7% | 124,453 | -0.2% | 0.38% | -2.0% |
| INTC | Buy | INTEL CORP | $7,299,000 | -11.4% | 140,969 | +2.4% | 0.38% | -19.2% |
| AVGO | Buy | BROADCOM INC | $7,096,000 | +107.8% | 19,478 | +80.0% | 0.37% | +88.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,012,000 | +5.7% | 4,099 | -1.7% | 0.36% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,518,000 | -4.8% | 19,464 | -12.3% | 0.34% | -13.3% |
| ABBV | Sell | ABBVIE INC | $6,246,000 | -10.8% | 71,315 | -0.0% | 0.32% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,235,000 | -0.6% | 37,446 | -0.1% | 0.32% | -9.2% |
| PFE | Buy | PFIZER INC | $5,908,000 | +12.6% | 160,967 | +0.3% | 0.31% | +2.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,557,000 | – | 72,186 | +100.0% | 0.29% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,295,000 | +5.4% | 122,457 | -3.5% | 0.28% | -3.8% |
| GLW | Buy | CORNING INC | $5,134,000 | +43.3% | 158,414 | +14.5% | 0.27% | +30.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,130,000 | +54.5% | 30,785 | +3.1% | 0.27% | +40.7% |
| CSCO | Buy | CISCO SYS INC | $4,942,000 | -5.1% | 125,456 | +12.3% | 0.26% | -13.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,751,000 | -10.3% | 54,390 | +0.3% | 0.25% | -18.2% |
| WSM | WILLIAMS SONOMA INC | $4,716,000 | +10.3% | 52,150 | 0.0% | 0.24% | +0.4% | |
| T | Buy | AT&T INC | $4,614,000 | +7.2% | 161,838 | +13.7% | 0.24% | -2.4% |
| ETN | Sell | EATON CORP PLC | $4,504,000 | +13.0% | 44,148 | -3.1% | 0.23% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,265,000 | +4.9% | 11,129 | -0.1% | 0.22% | -4.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,212,000 | +2.0% | 48,441 | +2.5% | 0.22% | -6.8% |
| TGT | Sell | TARGET CORP | $4,098,000 | +30.1% | 26,030 | -0.9% | 0.21% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,082,000 | +37.9% | 51,134 | +19.4% | 0.21% | +25.4% |
| MS | Buy | MORGAN STANLEY | $3,856,000 | +0.3% | 79,759 | +0.2% | 0.20% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,801,000 | +29.1% | 37,734 | -2.9% | 0.20% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,721,000 | +6.6% | 13,406 | -7.7% | 0.19% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,649,000 | +162.5% | 57,749 | +219.6% | 0.19% | +139.2% |
| ROK | ROCKWELL AUTOMATION INC | $3,599,000 | +3.6% | 16,310 | 0.0% | 0.19% | -5.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,542,000 | +1.7% | 15,814 | -7.6% | 0.18% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,461,000 | +24.5% | 31,799 | +4.6% | 0.18% | +13.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,284,000 | +25.2% | 115,163 | -1.4% | 0.17% | +14.1% |
| LOW | Buy | LOWES COS INC | $3,255,000 | +35.6% | 19,622 | +10.5% | 0.17% | +23.4% |
| TRMB | Sell | TRIMBLE INC | $3,224,000 | +11.8% | 66,200 | -0.8% | 0.17% | +1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,214,000 | +16.7% | 78,677 | -2.5% | 0.17% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $3,185,000 | -3.7% | 109,077 | +0.3% | 0.16% | -12.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,147,000 | -21.0% | 53,537 | -21.5% | 0.16% | -28.2% |
| DUK | New | DUKE ENERGY CORP NEW | $3,107,000 | – | 35,088 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,054,000 | -70.7% | 23,738 | -73.3% | 0.16% | -73.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,039,000 | +15.0% | 36,219 | +11.9% | 0.16% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $2,973,000 | +61.3% | 944 | +41.3% | 0.15% | +46.7% |
| ISBC | INVESTORS BANCORP INC NEW | $2,882,000 | -14.6% | 396,937 | 0.0% | 0.15% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +19.7% | 9 | 0.0% | 0.15% | +8.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,772,000 | +31.9% | 13,017 | +10.5% | 0.14% | +20.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,784,000 | – | 78,802 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,686,000 | -21.5% | 37,312 | -2.7% | 0.14% | -28.7% |
| MRCY | Buy | MERCURY SYS INC | $2,641,000 | +6.3% | 34,101 | +7.9% | 0.14% | -3.5% |
| FTDR | Sell | FRONTDOOR INC | $2,625,000 | -15.3% | 67,455 | -3.6% | 0.14% | -23.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,531,000 | +0.9% | 16,896 | -3.6% | 0.13% | -8.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,526,000 | +3.5% | 89,750 | -20.7% | 0.13% | -5.8% |
| STT | Sell | STATE STR CORP | $2,505,000 | -21.1% | 42,220 | -15.5% | 0.13% | -28.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,473,000 | +40.5% | 5,815 | +22.1% | 0.13% | +28.0% |
| MTOR | Buy | MERITOR INC | $2,444,000 | +6.3% | 116,707 | +0.5% | 0.13% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,441,000 | -10.1% | 48,382 | -15.2% | 0.13% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,430,000 | +3.8% | 31,500 | -1.4% | 0.13% | -5.3% |
| HAS | Sell | HASBRO INC | $2,384,000 | +3.7% | 28,821 | -6.1% | 0.12% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,331,000 | +32.0% | 5,280 | +8.3% | 0.12% | +19.8% |
| TFC | Sell | TRUIST FINL CORP | $2,297,000 | +0.7% | 60,358 | -0.7% | 0.12% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,156,000 | +5.5% | 21,503 | +0.2% | 0.11% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $2,099,000 | +9.2% | 26,308 | +3.6% | 0.11% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,054,000 | +2.9% | 34,066 | +0.3% | 0.11% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $1,955,000 | +8.0% | 66,060 | -7.7% | 0.10% | -1.9% |
| BA | Sell | BOEING CO | $1,952,000 | -10.0% | 11,809 | -0.2% | 0.10% | -17.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,834,000 | -23.9% | 150,298 | -9.8% | 0.10% | -30.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,717,000 | +19.7% | 8,025 | -1.8% | 0.09% | +8.5% |
| ESML | New | ISHARES TResg aware msci | $1,671,000 | – | 62,998 | +100.0% | 0.09% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,633,000 | -10.9% | 158,346 | -0.1% | 0.08% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,455,000 | -33.7% | 42,373 | -13.6% | 0.08% | -39.2% |
| UL | UNILEVER PLCspon adr new | $1,425,000 | +12.4% | 23,110 | 0.0% | 0.07% | +2.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,371,000 | +8.3% | 29,642 | -8.8% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,322,000 | +18.4% | 3,723 | +1.1% | 0.07% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $1,292,000 | -53.2% | 5,885 | -60.6% | 0.07% | -57.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,288,000 | +24.3% | 4,684 | +2.7% | 0.07% | +13.6% |
| ZNGA | ZYNGA INCcl a | $1,273,000 | -4.4% | 139,550 | 0.0% | 0.07% | -13.2% | |
| ROP | ROPER TECHNOLOGIES INC | $1,239,000 | +1.7% | 3,136 | 0.0% | 0.06% | -7.2% | |
| VEEV | Buy | VEEVA SYS INC | $1,208,000 | +28.9% | 4,296 | +7.5% | 0.06% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,189,000 | +16.5% | 8,556 | +0.2% | 0.06% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,121,000 | -4.0% | 9,218 | -4.7% | 0.06% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,099,000 | +121.6% | 748 | +113.1% | 0.06% | +103.6% |
| AGG | ISHARES TRcore us aggbd et | $1,098,000 | -0.1% | 9,299 | 0.0% | 0.06% | -9.5% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,080,000 | +35.2% | 10,619 | -8.6% | 0.06% | +21.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,025,000 | +20.7% | 18,674 | +8.1% | 0.05% | +10.4% |
| SPLK | Buy | SPLUNK INC | $993,000 | +109.1% | 5,277 | +120.8% | 0.05% | +92.6% |
| MKC | Buy | MCCORMICK & CO INC | $922,000 | +9.4% | 4,750 | +1.1% | 0.05% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $905,000 | -77.3% | 13,285 | -78.0% | 0.05% | -79.3% |
| MCO | Buy | MOODYS CORP | $885,000 | +11.9% | 3,055 | +6.1% | 0.05% | +2.2% |
| WPC | Buy | WP CAREY INC | $867,000 | +36.3% | 13,303 | +41.5% | 0.04% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $822,000 | -1.0% | 9,500 | -0.8% | 0.04% | -8.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $781,000 | +2.4% | 19,311 | +0.4% | 0.04% | -4.7% |
| GLD | SPDR GOLD TR | $725,000 | +5.8% | 4,094 | 0.0% | 0.04% | -2.6% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $716,000 | +22.6% | 6,312 | +6.9% | 0.04% | +12.1% |
| BK | BANK NEW YORK MELLON CORP | $711,000 | -11.1% | 20,707 | 0.0% | 0.04% | -19.6% | |
| INGN | Sell | INOGEN INC | $686,000 | -44.9% | 23,650 | -32.6% | 0.04% | -49.3% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $700,000 | +4.5% | 9,461 | -2.1% | 0.04% | -5.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $703,000 | +13.6% | 4,600 | 0.0% | 0.04% | +2.9% | |
| BAC | Sell | BK OF AMERICA CORP | $696,000 | -1.6% | 28,877 | -3.0% | 0.04% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $679,000 | +0.3% | 4,598 | -4.0% | 0.04% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $644,000 | -0.3% | 8,587 | -6.9% | 0.03% | -10.8% |
| ROKU | Buy | ROKU INC | $632,000 | +66.8% | 3,345 | +2.9% | 0.03% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $619,000 | +8.8% | 11,304 | +5.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $597,000 | +26.8% | 4,757 | -1.0% | 0.03% | +14.8% |
| SO | Buy | SOUTHERN CO | $583,000 | +6.0% | 10,747 | +1.3% | 0.03% | -3.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $569,000 | – | 9,422 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $569,000 | +6.0% | 2,295 | +12.8% | 0.03% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $557,000 | +23.2% | 786 | -1.0% | 0.03% | +11.5% |
| MET | Sell | METLIFE INC | $556,000 | -78.3% | 14,963 | -78.7% | 0.03% | -80.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $536,000 | +24.9% | 2,370 | +18.7% | 0.03% | +16.7% |
| DOW | Sell | DOW INC | $529,000 | -11.5% | 11,243 | -23.4% | 0.03% | -20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $516,000 | -28.7% | 6,219 | -28.6% | 0.03% | -34.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,000 | -5.8% | 4,649 | -16.5% | 0.03% | -13.3% |
| CET | CENTRAL SECS CORP | $505,000 | +0.6% | 17,409 | 0.0% | 0.03% | -10.3% | |
| CAG | CONAGRA BRANDS INC | $507,000 | +1.4% | 14,207 | 0.0% | 0.03% | -7.1% | |
| SYY | SYSCO CORP | $485,000 | +13.8% | 7,800 | 0.0% | 0.02% | +4.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $479,000 | -13.7% | 4,333 | -16.3% | 0.02% | -21.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $417,000 | -14.4% | 10,158 | -16.8% | 0.02% | -21.4% |
| EMR | EMERSON ELEC CO | $424,000 | +5.7% | 6,470 | 0.0% | 0.02% | -4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $433,000 | -10.2% | 3,129 | -2.9% | 0.02% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $430,000 | +94.6% | 2,601 | +61.1% | 0.02% | +69.2% |
| D | Sell | DOMINION ENERGY INC | $410,000 | -89.5% | 5,198 | -89.2% | 0.02% | -90.6% |
| J | JACOBS ENGR GROUP INC | $413,000 | +9.3% | 4,456 | 0.0% | 0.02% | -4.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +139.8% | 42,135 | +136.0% | 0.02% | +122.2% |
| YUM | Buy | YUM BRANDS INC | $378,000 | +9.9% | 4,138 | +4.5% | 0.02% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $388,000 | +14.1% | 753 | 0.0% | 0.02% | +5.3% | |
| WHR | Buy | WHIRLPOOL CORP | $378,000 | +54.9% | 2,058 | +9.2% | 0.02% | +42.9% |
| IBB | ISHARES TRnasdaq biotech | $387,000 | -0.8% | 2,856 | 0.0% | 0.02% | -9.1% | |
| CME | Buy | CME GROUP INC | $363,000 | +17.9% | 2,170 | +14.4% | 0.02% | +5.6% |
| KO | Buy | COCA COLA CO | $362,000 | +14.9% | 7,339 | +4.0% | 0.02% | +5.6% |
| BYND | BEYOND MEAT INC | $365,000 | +23.7% | 2,200 | 0.0% | 0.02% | +11.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $360,000 | +7.8% | 4,506 | -0.5% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $360,000 | +15.8% | 3,859 | +2.0% | 0.02% | +5.6% |
| IVZ | New | INVESCO LTD | $356,000 | – | 31,204 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $343,000 | +19.9% | 2,117 | +3.0% | 0.02% | +12.5% |
| BDX | New | BECTON DICKINSON & CO | $328,000 | – | 1,410 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $331,000 | +6.4% | 1,645 | +4.6% | 0.02% | -5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +35.3% | 4,792 | +30.4% | 0.02% | +30.8% |
| ORCL | Sell | ORACLE CORP | $327,000 | +3.8% | 5,484 | -3.6% | 0.02% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | -19.3% | 2,889 | -15.1% | 0.02% | -27.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | – | 3,870 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -40.6% | 5,423 | -43.2% | 0.02% | -44.8% |
| HPQ | Sell | HP INC | $311,000 | +8.0% | 16,367 | -0.8% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $289,000 | +4.3% | 1,557 | 0.0% | 0.02% | -6.2% | |
| UN | Sell | UNILEVER N V | $286,000 | -2.4% | 4,738 | -13.9% | 0.02% | -11.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $284,000 | – | 17,059 | +100.0% | 0.02% | – |
| FDS | FACTSET RESH SYS INC | $289,000 | +1.8% | 864 | 0.0% | 0.02% | -6.2% | |
| FLIR | FLIR SYS INC | $262,000 | -11.8% | 7,321 | 0.0% | 0.01% | -17.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,000 | +11.8% | 884 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $273,000 | +6.6% | 2,669 | 0.0% | 0.01% | -6.7% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $266,000 | – | 859 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $266,000 | -0.4% | 7,324 | -1.1% | 0.01% | -6.7% |
| AYX | Buy | ALTERYX INC | $262,000 | -13.0% | 2,306 | +25.7% | 0.01% | -17.6% |
| LLY | Buy | LILLY ELI & CO | $266,000 | -0.7% | 1,800 | +10.1% | 0.01% | -6.7% |
| SEE | SEALED AIR CORP NEW | $242,000 | +18.0% | 6,230 | 0.0% | 0.01% | +8.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | +7.1% | 4,498 | -4.7% | 0.01% | -7.1% |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 242 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $257,000 | +13.2% | 8,427 | -17.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $259,000 | +16.7% | 2,134 | -0.8% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $250,000 | -29.4% | 7,626 | -9.6% | 0.01% | -35.0% |
| BIL | SPDR SER TRspdr bloomberg | $244,000 | 0.0% | 2,670 | 0.0% | 0.01% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | -3.1% | 3,198 | -3.6% | 0.01% | -13.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $245,000 | -32.3% | 40,900 | 0.0% | 0.01% | -38.1% | |
| APO | APOLLO GLOBAL MGMT INC | $257,000 | -10.5% | 5,750 | 0.0% | 0.01% | -18.8% | |
| BCE | Sell | BCE INC | $250,000 | -10.1% | 6,030 | -9.3% | 0.01% | -18.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $257,000 | -6.5% | 2,186 | -6.4% | 0.01% | -18.8% |
| URI | New | UNITED RENTALS INC | $228,000 | – | 1,307 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,082 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $219,000 | -24.2% | 1,593 | -25.9% | 0.01% | -31.2% |
| NUE | Sell | NUCOR CORP | $221,000 | +3.8% | 4,932 | -4.2% | 0.01% | -8.3% |
| OKTA | New | OKTA INCcl a | $220,000 | – | 1,029 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $211,000 | -21.0% | 4,883 | -6.4% | 0.01% | -26.7% |
| SIVB | New | SVB FINANCIAL GROUP | $211,000 | – | 878 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $212,000 | +6.0% | 1,444 | 0.0% | 0.01% | 0.0% | |
| BWA | New | BORGWARNER INC | $215,000 | – | 5,557 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $204,000 | -10.1% | 3,900 | -2.5% | 0.01% | -15.4% |
| GWW | New | GRAINGER W W INC | $209,000 | – | 585 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -25.6% | 5,571 | -24.3% | 0.01% | -31.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $209,000 | -6.3% | 11,797 | -0.9% | 0.01% | -15.4% |
| CB | Sell | CHUBB LIMITED | $220,000 | -19.4% | 1,895 | -12.3% | 0.01% | -31.2% |
| NWSA | NEWS CORP NEWcl a | $200,000 | +18.3% | 14,238 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 16,137 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,764 | +100.0% | 0.01% | – |
| PCYO | PURECYCLE CORP | $201,000 | -2.0% | 22,336 | 0.0% | 0.01% | -16.7% | |
| COO | New | COOPER COS INC | $200,000 | – | 593 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $200,000 | -14.9% | 5,555 | 0.0% | 0.01% | -23.1% | |
| CVA | Sell | COVANTA HLDG CORP | $162,000 | -43.6% | 20,967 | -30.0% | 0.01% | -50.0% |
| PLUG | New | PLUG POWER INC | $146,000 | – | 10,890 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,000 | -14.7% | 21,794 | 0.0% | 0.01% | -16.7% | |
| GAB | GABELLI EQUITY TR INC | $97,000 | +1.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $76,000 | -8.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $63,000 | -8.7% | 10,037 | +0.0% | 0.00% | -25.0% |
| ATEC | New | ALPHATEC HLDGS INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $29,000 | – | 30,000 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $25,000 | -37.5% | 11,165 | -0.9% | 0.00% | -50.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,297 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -325 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,658 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,098 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,811 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,328 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,740 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.