$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 29.5% .
| 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% |
| AAPL | Buy | APPLE INC | $42,326,000 | +0.0% | 365,477 | +215.1% | 2.20% | -8.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,305,000 | +8.3% | 1,851,330 | +2.3% | 1.73% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $32,079,000 | +3.5% | 274,793 | +8.7% | 1.66% | -5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,102,000 | +40.7% | 25,992 | +17.3% | 1.30% | +28.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,002,000 | +40.1% | 492,219 | +39.9% | 1.30% | +27.5% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $19,066,000 | +35.4% | 75,862 | +0.9% | 0.99% | +23.3% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $15,167,000 | +13.3% | 106,219 | +0.8% | 0.79% | +3.3% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $8,973,000 | +54.9% | 226,070 | +111.3% | 0.47% | +41.2% |
| TTD | Buy | THE TRADE DESK INC | $8,647,000 | +109.0% | 16,667 | +63.8% | 0.45% | +90.3% |
| NVR | Buy | NVR INC | $8,109,000 | +28.9% | 1,986 | +2.8% | 0.42% | +17.6% |
| 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% |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $4,614,000 | +7.2% | 161,838 | +13.7% | 0.24% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,212,000 | +2.0% | 48,441 | +2.5% | 0.22% | -6.8% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $3,649,000 | +162.5% | 57,749 | +219.6% | 0.19% | +139.2% |
| ABT | Buy | ABBOTT LABS | $3,461,000 | +24.5% | 31,799 | +4.6% | 0.18% | +13.9% |
| LOW | Buy | LOWES COS INC | $3,255,000 | +35.6% | 19,622 | +10.5% | 0.17% | +23.4% |
| ENB | Buy | ENBRIDGE INC | $3,185,000 | -3.7% | 109,077 | +0.3% | 0.16% | -12.2% |
| DUK | New | DUKE ENERGY CORP NEW | $3,107,000 | – | 35,088 | +100.0% | 0.16% | – |
| 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% |
| 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% | – |
| MRCY | Buy | MERCURY SYS INC | $2,641,000 | +6.3% | 34,101 | +7.9% | 0.14% | -3.5% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,331,000 | +32.0% | 5,280 | +8.3% | 0.12% | +19.8% |
| 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% |
| ESML | New | ISHARES TResg aware msci | $1,671,000 | – | 62,998 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,322,000 | +18.4% | 3,723 | +1.1% | 0.07% | +7.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,288,000 | +24.3% | 4,684 | +2.7% | 0.07% | +13.6% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,099,000 | +121.6% | 748 | +113.1% | 0.06% | +103.6% |
| 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% |
| 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% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $781,000 | +2.4% | 19,311 | +0.4% | 0.04% | -4.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $716,000 | +22.6% | 6,312 | +6.9% | 0.04% | +12.1% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $536,000 | +24.9% | 2,370 | +18.7% | 0.03% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $430,000 | +94.6% | 2,601 | +61.1% | 0.02% | +69.2% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $378,000 | +54.9% | 2,058 | +9.2% | 0.02% | +42.9% |
| 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% |
| 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% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | – | 3,870 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $284,000 | – | 17,059 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $266,000 | – | 859 | +100.0% | 0.01% | – |
| 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% |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 242 | +100.0% | 0.01% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $220,000 | – | 1,029 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $211,000 | – | 878 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $215,000 | – | 5,557 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 585 | +100.0% | 0.01% | – |
| 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% | – |
| COO | New | COOPER COS INC | $200,000 | – | 593 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $146,000 | – | 10,890 | +100.0% | 0.01% | – |
| 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% | – |
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.