$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,019,000 | +9.6% | 129,489 | -0.8% | 1.30% | -0.2% |
| ROST | Sell | ROSS STORES INC | $23,266,000 | +7.4% | 249,316 | -1.9% | 1.21% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $12,775,000 | +13.4% | 61,310 | -1.9% | 0.66% | +3.4% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $8,755,000 | +24.6% | 74,400 | -3.4% | 0.45% | +13.5% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,404,000 | +7.7% | 124,453 | -0.2% | 0.38% | -2.0% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,295,000 | +5.4% | 122,457 | -3.5% | 0.28% | -3.8% |
| 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% |
| TGT | Sell | TARGET CORP | $4,098,000 | +30.1% | 26,030 | -0.9% | 0.21% | +19.0% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $3,542,000 | +1.7% | 15,814 | -7.6% | 0.18% | -7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,284,000 | +25.2% | 115,163 | -1.4% | 0.17% | +14.1% |
| 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% |
| HSIC | Sell | HENRY SCHEIN INC | $3,147,000 | -21.0% | 53,537 | -21.5% | 0.16% | -28.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,054,000 | -70.7% | 23,738 | -73.3% | 0.16% | -73.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,686,000 | -21.5% | 37,312 | -2.7% | 0.14% | -28.7% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $2,297,000 | +0.7% | 60,358 | -0.7% | 0.12% | -8.5% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,371,000 | +8.3% | 29,642 | -8.8% | 0.07% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $1,292,000 | -53.2% | 5,885 | -60.6% | 0.07% | -57.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,121,000 | -4.0% | 9,218 | -4.7% | 0.06% | -13.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,080,000 | +35.2% | 10,619 | -8.6% | 0.06% | +21.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $905,000 | -77.3% | 13,285 | -78.0% | 0.05% | -79.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $822,000 | -1.0% | 9,500 | -0.8% | 0.04% | -8.5% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $597,000 | +26.8% | 4,757 | -1.0% | 0.03% | +14.8% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $433,000 | -10.2% | 3,129 | -2.9% | 0.02% | -18.5% |
| D | Sell | DOMINION ENERGY INC | $410,000 | -89.5% | 5,198 | -89.2% | 0.02% | -90.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $360,000 | +7.8% | 4,506 | -0.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V | $286,000 | -2.4% | 4,738 | -13.9% | 0.02% | -11.8% |
| AFL | Sell | AFLAC INC | $266,000 | -0.4% | 7,324 | -1.1% | 0.01% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | +7.1% | 4,498 | -4.7% | 0.01% | -7.1% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | -3.1% | 3,198 | -3.6% | 0.01% | -13.3% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $211,000 | -21.0% | 4,883 | -6.4% | 0.01% | -26.7% |
| BX | Sell | BLACKSTONE GROUP INC | $204,000 | -10.1% | 3,900 | -2.5% | 0.01% | -15.4% |
| 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% |
| CVA | Sell | COVANTA HLDG CORP | $162,000 | -43.6% | 20,967 | -30.0% | 0.01% | -50.0% |
| 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.