BEACON INVESTMENT ADVISORY SERVICES, INC. holdings history

583 is the total number of securities BEACON INVESTMENT ADVISORY SERVICES, INC. has owned. The longest BEACON INVESTMENT ADVISORY SERVICES, INC. has owned a single stock is 34 quarters.

BEACON INVESTMENT ADVISORY SERVICES, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR34340.33%8.52%34.26%Q2 2015Q3 202334
VTI VANGUARD INDEX FDS34343.72%5.63%8.11%Q2 2015Q3 202334
AAPL APPLE INC34340.10%1.81%3.19%Q2 2015Q3 202334
MSFT MICROSOFT CORP34340.10%1.72%3.19%Q2 2015Q3 202334
JPM JPMORGAN CHASE & CO34340.08%1.43%2.44%Q2 2015Q3 202334
VIG VANGUARD SPECIALIZED P...34340.04%1.02%9.37%Q2 2015Q3 202334
JNJ JOHNSON & JOHNSON34340.09%0.92%2.00%Q2 2015Q3 202334
MRK MERCK & CO INC NEW34340.10%0.50%0.88%Q2 2015Q3 202334
DIS DISNEY WALT CO34340.06%0.41%1.04%Q2 2015Q3 202334
PFE PFIZER INC34340.12%0.41%1.03%Q2 2015Q3 202334
INTC INTEL CORP34340.10%0.38%0.88%Q2 2015Q3 202334
GILD GILEAD SCIENCES INC34340.06%0.27%0.58%Q2 2015Q3 202334
NEE NEXTERA ENERGY INC34340.07%0.24%0.59%Q2 2015Q3 202334
MMM 3M CO34340.01%0.23%0.85%Q2 2015Q3 202334
T AT&T INC34340.01%0.22%0.59%Q2 2015Q3 202334
VEU VANGUARD INTL EQUITY I...34340.09%0.22%0.48%Q2 2015Q3 202334
PG PROCTER & GAMBLE CO34340.04%0.09%0.16%Q2 2015Q3 202334
COP CONOCOPHILLIPS34340.01%0.08%0.40%Q2 2015Q3 202334
KMB KIMBERLY-CLARK CORP34340.01%0.07%0.20%Q2 2015Q3 202334
LLY LILLY ELI & CO34340.01%0.07%0.51%Q2 2015Q3 202334
PM PHILIP MORRIS INTL INC34340.03%0.06%0.14%Q2 2015Q3 202334
IVV ISHARES TR2760.05%0.89%2.36%Q2 2015Q3 202333
XOM EXXON MOBIL CORP33330.06%0.18%0.47%Q3 2015Q3 202333
MET METLIFE INC22110.01%0.14%0.50%Q2 2015Q3 202333
PAA PLAINS ALL AMERN PIPEL...3210.01%0.09%0.26%Q2 2015Q3 202333
MO ALTRIA GROUP INC2940.01%0.06%0.14%Q2 2015Q3 202333
AZN ASTRAZENECA PLC33330.02%0.04%0.09%Q3 2015Q3 202333
VEA VANGUARD TAX-MANAGED I...32320.14%0.63%1.07%Q4 2015Q3 202332
CSCO CISCO SYS INC1810.07%0.30%0.88%Q2 2015Q3 202331
CVX CHEVRON CORP NEW1810.05%0.23%0.49%Q2 2015Q3 202331
GLW CORNING INC31310.06%0.22%0.55%Q1 2016Q3 202331
BA BOEING CO2810.02%0.17%0.52%Q2 2015Q3 202331
GLD SPDR GOLD TRUST2560.03%0.11%0.40%Q2 2015Q3 202331
DEO DIAGEO PLC31310.01%0.04%0.07%Q3 2015Q1 202331
AGG ISHARES TR30300.02%0.43%2.73%Q2 2016Q3 202330
PEP PEPSICO INC30300.05%0.36%0.72%Q2 2016Q3 202330
BSV VANGUARD BD INDEX FDS30300.02%0.13%0.46%Q2 2016Q3 202330
BRKB BERKSHIRE HATHAWAY INC...2820.05%0.13%0.17%Q1 2016Q3 202330
IGSB ISHARES TR29290.01%1.61%9.49%Q3 2016Q3 202329
GOOGL ALPHABET INC29290.04%0.88%1.53%Q3 2016Q3 202329
BMY BRISTOL-MYERS SQUIBB CO2540.04%0.14%0.44%Q3 2015Q3 202329
TRV TRAVELERS COMPANIES INC2720.01%0.07%0.20%Q2 2015Q3 202329
ISBC INVESTORS BANCORP INC NEW28280.15%0.57%1.23%Q2 2015Q1 202228
MTOR MERITOR INC17110.08%0.17%0.39%Q2 2015Q2 202228
NVS NOVARTIS AG28280.03%0.17%0.44%Q4 2016Q3 202328
VNQ VANGUARD INDEX FDS28280.01%0.13%0.61%Q2 2016Q1 202328
AOM ISHARES TR2620.02%0.05%0.34%Q2 2015Q3 202328
IJR ISHARES TR27270.66%3.64%6.63%Q1 2017Q3 202327
HD HOME DEPOT INC27270.04%1.40%2.06%Q1 2017Q3 202327
QCOM QUALCOMM INC27270.04%0.42%0.55%Q1 2017Q3 202327
JPUS JP MORGAN EXCHANGE TRA...27270.02%0.40%1.34%Q1 2017Q3 202327
DRI DARDEN RESTAURANTS INC27270.04%0.32%0.59%Q1 2017Q3 202327
VZ VERIZON COMMUNICATIONS...2520.02%0.24%0.47%Q3 2016Q3 202327
IBP INSTALLED BLDG PRODS INC14130.01%0.13%0.39%Q4 2016Q3 202327
MA MASTERCARD INCORPORATED26260.04%2.39%3.70%Q2 2017Q3 202326
PYPL PAYPAL HLDGS INC26260.04%1.38%2.77%Q2 2017Q3 202326
ITW ILLINOIS TOOL WKS INC26260.05%1.21%1.48%Q2 2017Q3 202326
HON HONEYWELL INTL INC26260.06%1.02%1.80%Q2 2017Q3 202326
AMGN AMGEN INC26260.07%0.91%1.68%Q2 2017Q3 202326
UNH UNITEDHEALTH GROUP INC26260.04%0.87%1.30%Q2 2017Q3 202326
NOC NORTHROP GRUMMAN CORP26260.05%0.86%1.56%Q2 2017Q3 202326
USB US BANCORP DEL26260.04%0.82%1.44%Q2 2017Q3 202326
TXN TEXAS INSTRS INC26260.04%0.79%1.28%Q2 2017Q3 202326
ADP AUTOMATIC DATA PROCESS...26260.06%0.70%1.62%Q2 2017Q3 202326
FB META PLATFORMS INC26260.02%0.69%1.35%Q2 2017Q3 202326
ABBV ABBVIE INC26260.05%0.59%1.50%Q2 2017Q3 202326
CME CME GROUP INC26260.02%0.20%0.91%Q2 2017Q3 202326
GM GENERAL MTRS CO26260.04%0.20%0.34%Q2 2017Q3 202326
UNP UNION PACIFIC CORP25250.84%1.24%1.87%Q3 2017Q3 202325
INTU INTUIT25250.61%0.98%1.36%Q3 2017Q3 202325
PFS PROVIDENT FINL SVCS INC25250.10%0.88%3.29%Q3 2017Q3 202325
SHW SHERWIN WILLIAMS CO25250.65%0.84%1.17%Q3 2017Q3 202325
SYK STRYKER CORPORATION25250.37%0.77%1.33%Q3 2017Q3 202325
ULTA ULTA BEAUTY INC25250.18%0.74%1.65%Q3 2017Q3 202325
HBAN HUNTINGTON BANCSHARES INC25250.01%0.64%2.99%Q3 2017Q3 202325
TJX TJX COS INC NEW25250.40%0.59%0.95%Q3 2017Q3 202325
BIIB BIOGEN INC25250.04%0.50%1.20%Q3 2017Q3 202325
TMO THERMO FISHER SCIENTIF...25250.03%0.34%1.27%Q3 2017Q3 202325
VWO VANGUARD INTL EQUITY I...25250.25%0.34%0.44%Q3 2017Q3 202325
ALLE ALLEGION PUB LTD CO25250.02%0.27%0.83%Q3 2017Q3 202325
AMZN AMAZON COM INC25250.03%0.27%0.60%Q3 2017Q3 202325
ENB ENBRIDGE INC25250.16%0.26%0.43%Q3 2017Q3 202325
LMT LOCKHEED MARTIN CORP25250.04%0.14%0.39%Q3 2017Q3 202325
ABT ABBOTT LABS25250.05%0.13%0.18%Q3 2017Q3 202325
GOOG ALPHABET INC25250.03%0.13%0.41%Q3 2017Q3 202325
BRKA BERKSHIRE HATHAWAY INC...25250.05%0.11%0.28%Q1 2016Q1 202225
NSC NORFOLK SOUTHN CORP25250.05%0.11%0.21%Q3 2017Q3 202325
CL COLGATE PALMOLIVE CO25250.05%0.10%0.15%Q3 2017Q3 202325
PAYX PAYCHEX INC25250.02%0.08%0.14%Q3 2017Q3 202325
PEG PUBLIC SVC ENTERPRISE ...25250.04%0.06%0.12%Q3 2017Q3 202325
IBM INTERNATIONAL BUSINESS...25250.04%0.06%0.09%Q3 2017Q3 202325
MKC MCCORMICK & CO INC25250.04%0.06%0.09%Q3 2017Q3 202325
BAC BK OF AMERICA CORP25250.03%0.05%0.09%Q3 2017Q3 202325
ORCL ORACLE CORP25250.02%0.05%0.14%Q3 2017Q3 202325
KO COCA COLA CO25250.02%0.04%0.11%Q3 2017Q3 202325
MDLZ MONDELEZ INTL INC25250.01%0.04%0.11%Q3 2017Q3 202325
APH AMPHENOL CORP NEW25250.02%0.04%0.06%Q3 2017Q3 202325
ACN ACCENTURE PLC IRELAND25250.02%0.04%0.07%Q3 2017Q3 202325
NKE NIKE INC25250.02%0.03%0.05%Q3 2017Q3 202325
HPQ HP INC25250.02%0.03%0.06%Q3 2017Q3 202325
YUM YUM BRANDS INC25250.01%0.03%0.07%Q3 2017Q3 202325
AKAM AKAMAI TECHNOLOGIES INC25250.02%0.03%0.05%Q3 2017Q3 202325
AFL AFLAC INC25250.01%0.03%0.05%Q3 2017Q3 202325
IJH ISHARES TR25250.02%0.03%0.06%Q3 2017Q3 202325
PCYO PURECYCLE CORP25250.01%0.02%0.05%Q3 2017Q3 202325
AIZ ASSURANT INC25250.01%0.02%0.03%Q3 2017Q3 202325
MINT PIMCO ETF TR2310.04%4.04%9.37%Q3 2015Q3 202324
SHY ISHARES TR2130.02%0.47%3.44%Q3 2017Q3 202324
UPS UNITED PARCEL SERVICE INC1770.02%0.34%0.76%Q3 2017Q3 202324
CMCSA COMCAST CORP NEW1810.04%0.31%1.06%Q1 2017Q3 202324
GE GENERAL ELECTRIC CO1860.00%0.11%0.57%Q2 2015Q2 202124
SMG SCOTTS MIRACLE-GRO CO2040.01%0.03%0.06%Q3 2017Q3 202324
NUE NUCOR CORP24240.01%0.03%0.07%Q3 2017Q2 202324
EMR EMERSON ELEC CO1680.02%0.03%0.04%Q3 2017Q3 202324
IBB ISHARES TR1950.02%0.02%0.04%Q3 2017Q3 202324
ATVI ACTIVISION BLIZZARD INC23230.01%0.49%0.96%Q2 2017Q4 202223
WY WEYERHAEUSER CO MTN BE1810.05%0.23%0.35%Q2 2017Q3 202323
HAS HASBRO INC2210.02%0.20%0.42%Q2 2017Q3 202323
UL UNILEVER PLC1670.02%0.06%0.09%Q3 2017Q3 202323
GD GENERAL DYNAMICS CORP1720.01%0.03%0.06%Q3 2017Q3 202323
ETN EATON CORP PLC22220.03%0.30%0.65%Q2 2018Q3 202322
CCI CROWN CASTLE INTL CORP...1810.01%0.18%0.50%Q3 2017Q3 202322
JCI JOHNSON CTLS INTL PLC2110.01%0.15%0.35%Q4 2016Q3 202322
AXP AMERICAN EXPRESS CO1840.06%0.14%0.28%Q1 2018Q3 202322
WPC WP CAREY INC1810.04%0.10%0.42%Q3 2017Q3 202322
BCE BCE INC22220.01%0.06%0.10%Q2 2015Q3 202022
DAL DELTA AIR LINES INC DEL1240.01%0.05%0.30%Q3 2017Q3 202322
GAB GABELLI EQUITY TR INC1810.01%0.01%0.02%Q3 2017Q3 202322
CB CHUBB LIMITED21210.01%0.06%0.10%Q1 2016Q1 202121
UN UNILEVER N V21210.02%0.06%0.09%Q3 2015Q3 202021
GPC GENUINE PARTS CO21210.01%0.04%0.08%Q2 2015Q2 202021
AYI ACUITY BRANDS INC1650.01%0.02%0.05%Q2 2018Q3 202321
BIO BIO RAD LABS INC1920.01%0.02%0.02%Q2 2018Q3 202321
JPST JP MORGAN EXCHANGE TRA...20200.06%1.47%2.26%Q4 2018Q3 202320
ROST ROSS STORES INC20200.35%1.14%1.69%Q4 2018Q3 202320
IWM ISHARES TR20200.13%0.75%2.66%Q4 2018Q3 202320
RTN RAYTHEON CO20200.07%0.68%1.61%Q2 2015Q1 202020
AVGO BROADCOM INC1730.06%0.40%0.84%Q2 2018Q3 202320
D DOMINION ENERGY INC20200.01%0.19%0.41%Q3 2017Q2 202220
DUK DUKE ENERGY CORP NEW1370.06%0.15%0.24%Q3 2017Q3 202320
WMT WAL-MART STORES INC1280.01%0.13%0.44%Q3 2017Q3 202320
COST COSTCO WHSL CORP NEW1640.02%0.09%0.19%Q1 2018Q3 202320
WFC WELLS FARGO CO NEW20200.03%0.07%0.09%Q2 2015Q1 202020
ROP ROPER TECHNOLOGIES INC20200.05%0.07%0.12%Q4 2018Q3 202320
MCD MCDONALDS CORP1640.02%0.07%0.16%Q3 2017Q3 202320
J JACOBS ENGR GROUP INC DEL20200.02%0.03%0.04%Q3 2017Q2 202220
SWK STANLEY BLACK & DECKER...20200.01%0.02%0.04%Q3 2017Q2 202220
MS MORGAN STANLEY19190.18%0.60%1.00%Q1 2019Q3 202319
IAU ISHARES GOLD TRUST19190.06%0.53%1.75%Q3 2016Q1 202119
TTD THE TRADE DESK INC19190.11%0.46%0.77%Q1 2019Q3 202319
PBCT PEOPLES UTD FINL INC19190.03%0.20%0.50%Q3 2017Q1 202219
TGT TARGET CORP19190.03%0.18%0.25%Q1 2019Q3 202319
URI UNITED RENTALS INC730.01%0.02%0.06%Q3 2017Q3 202319
GVI ISHARES TR19190.01%0.02%0.05%Q3 2017Q1 202219
ZION ZIONS BANCORPORATION N A1090.01%0.02%0.04%Q3 2017Q4 202219
MMP MAGELLAN MIDSTREAM PRT...1110.01%0.02%0.04%Q3 2017Q2 202319
FDS FACTSET RESH SYS INC19190.01%0.02%0.03%Q1 2019Q3 202319
DXCM DEXCOM INC18180.03%3.52%4.94%Q2 2019Q3 202318
PODD INSULET CORP18180.03%2.20%2.88%Q2 2019Q3 202318
DHR DANAHER CORPORATION18180.05%2.01%2.59%Q2 2019Q3 202318
IDXX IDEXX LABS INC18180.02%1.91%2.56%Q2 2019Q3 202318
ADI ANALOG DEVICES INC18180.04%1.67%2.22%Q2 2019Q3 202318
MTD METTLER TOLEDO INTERNA...18180.05%1.42%2.22%Q2 2019Q3 202318
CGNX COGNEX CORP18180.04%1.14%1.94%Q2 2019Q3 202318
SBUX STARBUCKS CORP18180.04%0.80%1.38%Q2 2019Q3 202318
BKNG BOOKING HOLDINGS INC18180.36%0.74%1.51%Q2 2019Q3 202318
DG DOLLAR GEN CORP NEW18180.01%0.70%1.13%Q2 2019Q3 202318
NVR NVR INC18180.35%0.48%0.67%Q2 2019Q3 202318
DOW DOW INC18180.02%0.11%0.20%Q2 2019Q3 202318
XRAY DENTSPLY SIRONA INC1210.01%0.07%0.15%Q1 2016Q4 202118
RDSB ROYAL DUTCH SHELL PLC18180.01%0.05%0.07%Q3 2015Q4 201918
ARES ARES MANAGEMENT CORPOR...18180.02%0.04%0.05%Q2 2019Q3 202318
CAG CONAGRA BRANDS INC18180.02%0.03%0.05%Q2 2019Q3 202318
SYY SYSCO CORP1530.01%0.03%0.08%Q3 2017Q2 202318
SDY SPDR SER TR1260.01%0.02%0.04%Q3 2017Q3 202318
LW LAMB WESTON HLDGS INC18180.01%0.02%0.03%Q2 2019Q3 202318
NVO NOVO-NORDISK A S17170.08%1.02%1.52%Q3 2019Q3 202317
BFB BROWN FORMAN CORP1430.03%0.97%1.63%Q2 2019Q3 202317
NEOG NEOGEN CORP17170.11%0.86%1.64%Q3 2019Q3 202317
CRM SALESFORCE INC17170.06%0.62%0.99%Q3 2019Q3 202317
ILMN ILLUMINA INC17170.06%0.44%0.77%Q3 2019Q3 202317
HDV ISHARES TR17170.12%0.20%0.28%Q1 2016Q1 202017
HSIC HENRY SCHEIN INC17170.06%0.13%0.41%Q3 2019Q3 202317
SO SOUTHERN CO1430.02%0.03%0.04%Q3 2017Q3 202317
CVA COVANTA HLDG CORP17170.01%0.03%0.05%Q3 2017Q3 202117
NVT NVENT ELECTRIC PLC17170.01%0.02%0.04%Q2 2018Q2 202217
BABA ALIBABA GROUP HLDG LTD16160.02%0.74%1.08%Q3 2017Q2 202116
EXAS EXACT SCIENCES CORP16160.18%0.45%0.78%Q4 2019Q3 202316
WSM WILLIAMS SONOMA INC16160.12%0.24%0.40%Q4 2019Q3 202316
TRMB TRIMBLE INC16160.07%0.16%0.26%Q4 2019Q3 202316
ROK ROCKWELL AUTOMATION INC16160.02%0.14%0.20%Q4 2019Q3 202316
BK BANK NEW YORK MELLON CORP16160.03%0.04%0.06%Q4 2019Q3 202316
BX BLACKSTONE INC1420.01%0.04%0.18%Q3 2019Q3 202316
DE DEERE & CO1240.01%0.03%0.08%Q1 2018Q3 202316
RSG REPUBLIC SVCS INC16160.02%0.03%0.06%Q3 2017Q2 202116
GS GOLDMAN SACHS GROUP INC16160.02%0.03%0.04%Q3 2017Q2 202116
SIVB SVB FINL GROUP1010.01%0.02%0.03%Q3 2017Q4 202216
OCUL OCULAR THERAPEUTIX INC16160.00%0.00%0.01%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...15150.37%0.80%1.13%Q1 2020Q3 202315
VRTX VERTEX PHARMACEUTICALS...15150.26%0.74%1.30%Q1 2020Q3 202315
CIEN CIENA CORP15150.01%0.32%0.60%Q1 2020Q3 202315
EFAV ISHARES TR15150.02%0.30%0.48%Q3 2017Q1 202115
EW EDWARDS LIFESCIENCES CORP15150.06%0.26%0.32%Q1 2020Q3 202315
LOW LOWES COS INC15150.06%0.17%0.22%Q1 2020Q3 202315
TECH BIO-TECHNE CORP15150.02%0.15%0.29%Q1 2020Q3 202315
TFC TRUIST FINL CORP15150.10%0.14%0.21%Q4 2019Q2 202315
ISRG INTUITIVE SURGICAL INC15150.02%0.14%0.73%Q1 2020Q3 202315
ROKU ROKU INC15150.02%0.13%0.40%Q1 2020Q3 202315
WST WEST PHARMACEUTICAL SV...15150.05%0.10%0.15%Q1 2020Q3 202315
STT STATE STR CORP15150.02%0.10%0.24%Q4 2019Q2 202315
VEEV VEEVA SYS INC15150.02%0.09%0.13%Q1 2020Q3 202315
TNDM TANDEM DIABETES CARE INC15150.02%0.06%0.12%Q1 2020Q3 202315
HCP HCP INC1210.02%0.05%0.08%Q2 2015Q3 201915
HSBC HSBC HLDGS PLC1210.01%0.04%0.05%Q3 2015Q4 201915
LAMR LAMAR ADVERTISING CO NEW510.01%0.03%0.06%Q3 2017Q2 202315
LYB LYONDELLBASELL INDUSTR...1220.01%0.67%1.52%Q1 2017Q1 202114
RTX RTX CORPORATION14140.38%0.63%0.94%Q2 2020Q3 202314
SPIP SPDR SERIES TRUST14140.04%0.43%1.00%Q2 2016Q3 201914
ZTS ZOETIS INC14140.01%0.13%0.58%Q2 2020Q3 202314
IDV ISHARES TR14140.04%0.10%0.16%Q4 2016Q1 202014
HYG ISHARES TR860.02%0.08%0.17%Q3 2017Q1 202214
DPZ DOMINOS PIZZA INC14140.02%0.08%0.13%Q4 2019Q1 202314
PRGO PERRIGO CO PLC14140.03%0.07%0.12%Q2 2015Q3 201814
MCO MOODYS CORP14140.04%0.06%0.09%Q2 2020Q3 202314
IGF ISHARES TR14140.04%0.06%0.08%Q4 2016Q1 202014
CET CENTRAL SECS CORP14140.03%0.04%0.06%Q3 2017Q4 202014
FLIR FLIR SYS INC14140.01%0.03%0.05%Q3 2017Q4 202014
WHR WHIRLPOOL CORP14140.01%0.02%0.03%Q2 2020Q3 202314
VGT VANGUARD WORLD FDS14140.01%0.02%0.03%Q2 2020Q3 202314
SNA SNAP ON INC14140.01%0.01%0.02%Q2 2020Q3 202314
SEE SEALED AIR CORP NEW14140.01%0.01%0.02%Q2 2020Q3 202314
BKLN INVESCO EXCH TRADED FD...760.01%1.63%6.04%Q2 2018Q1 202313
ABMD ABIOMED INC13130.04%0.63%0.82%Q3 2019Q3 202213
BPL BUCKEYE PARTNERS L P1210.16%0.49%0.71%Q2 2015Q3 201813
CAT CATERPILLAR INC DEL1120.01%0.18%0.32%Q3 2019Q3 202313
SHM SPDR SER TR13130.06%0.12%0.34%Q1 2016Q1 201913
PFF ISHARES TR13130.01%0.11%0.22%Q4 2016Q4 201913
ESML ISHARES TR13130.09%0.10%0.11%Q3 2020Q3 202313
OKTA OKTA INC13130.01%0.08%0.17%Q3 2020Q3 202313
WELL WELLTOWER INC13130.04%0.07%0.10%Q3 2015Q3 201813
MLPI UBS AG JERSEY BRH13130.02%0.04%0.08%Q4 2016Q4 201913
VHT VANGUARD WORLD FDS1110.02%0.04%0.05%Q2 2015Q4 201813
RIO RIO TINTO PLC13130.02%0.03%0.04%Q3 2020Q3 202313
ARCC ARES CAPITAL CORP1210.02%0.03%0.04%Q3 2017Q3 202313
TSM TAIWAN SEMICONDUCTOR M...13130.02%0.02%0.03%Q3 2020Q3 202313
KMI KINDER MORGAN INC DEL13130.01%0.02%0.03%Q3 2020Q3 202313
IVZ INVESCO LTD13130.01%0.02%0.03%Q3 2020Q3 202313
ACGL ARCH CAP GROUP LTD730.01%0.01%0.02%Q2 2019Q3 202313
AMD ADVANCED MICRO DEVICES...12120.16%0.87%1.55%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.15%0.51%0.87%Q4 2020Q3 202312
ALNY ALNYLAM PHARMACEUTICAL...12120.03%0.08%0.13%Q4 2020Q3 202312
DOCU DOCUSIGN INC12120.01%0.07%0.20%Q4 2020Q3 202312
NOW SERVICENOW INC12120.01%0.07%0.12%Q4 2020Q3 202312
CRWD CROWDSTRIKE HLDGS INC12120.02%0.07%0.10%Q4 2020Q3 202312
MON MONSANTO CO NEW12120.03%0.06%0.08%Q2 2015Q1 201812
SPLK SPLUNK INC12120.02%0.06%0.10%Q2 2020Q1 202312
BP BP PLC12120.01%0.04%0.06%Q3 2017Q2 202012
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ZS ZSCALER INC12120.01%0.03%0.06%Q4 2020Q3 202312
BLK BLACKROCK INC750.01%0.02%0.04%Q3 2017Q3 202312
V VISA INC12120.01%0.02%0.04%Q4 2020Q3 202312
VTRS VIATRIS INC12120.01%0.01%0.03%Q4 2020Q3 202312
COO COOPER COS INC720.01%0.01%0.02%Q1 2019Q2 202312
ARKK ARK ETF TR11110.44%1.13%1.85%Q2 2020Q4 202211
XLNX XILINX INC11110.04%0.84%1.22%Q2 2019Q4 202111
SLB SCHLUMBERGER LTD11110.02%0.46%1.13%Q2 2017Q4 201911
AMAT APPLIED MATLS INC11110.12%0.43%0.69%Q1 2021Q3 202311
ICSH ISHARES TR11110.20%0.34%0.50%Q1 2021Q3 202311
TROW PRICE T ROWE GROUP INC11110.11%0.32%0.51%Q1 2021Q3 202311
FTDR FRONTDOOR INC11110.14%0.20%0.32%Q4 2018Q2 202111
REGN REGENERON PHARMACEUTICALS510.01%0.17%0.75%Q3 2017Q3 202311
SGEN SEAGEN INC11110.06%0.10%0.17%Q1 2021Q3 202311
MRCY MERCURY SYS INC11110.01%0.06%0.14%Q1 2020Q3 202211
PPL PPL CORP11110.02%0.06%0.16%Q3 2017Q1 202011
RDSA ROYAL DUTCH SHELL PLC11110.02%0.05%0.06%Q3 2017Q1 202011
MRNA MODERNA INC11110.02%0.04%0.08%Q1 2021Q3 202311
ITA ISHARES TR610.02%0.04%0.06%Q2 2015Q3 201811
SHOP SHOPIFY INC11110.01%0.03%0.05%Q3 2020Q1 202311
WBA WALGREENS BOOTS ALLIAN...1010.01%0.03%0.04%Q2 2018Q1 202111
IWV ISHARES TR740.01%0.02%0.04%Q1 2018Q2 202211
EXPD EXPEDITORS INTL WASH INC11110.01%0.02%0.03%Q1 2021Q3 202311
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GWW GRAINGER W W INC520.01%0.01%0.02%Q3 2020Q3 202311
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BWA BORGWARNER INC740.01%0.01%0.01%Q3 2020Q3 202311
ATEC ALPHATEC HLDGS INC650.00%0.01%0.01%Q3 2020Q2 202311
IAU ISHARES GOLD TR10101.38%1.75%1.97%Q2 2021Q3 202310
FTV FORTIVE CORP10100.34%0.85%1.06%Q3 2017Q4 201910
AMTD TD AMERITRADE HLDG CORP10100.21%0.68%0.90%Q3 2017Q4 201910
SERV SERVICEMASTER GLOBAL H...10100.26%0.61%0.76%Q3 2017Q4 201910
FIS FIDELITY NATL INFORMAT...910.01%0.54%1.71%Q3 2017Q3 202110
GSY INVESCO ACTIVELY MANAG...10100.05%0.22%0.35%Q2 2021Q3 202310
JMST J P MORGAN EXCHANGE-TR...10100.02%0.17%0.32%Q2 2021Q3 202310
SCCO SOUTHERN COPPER CORP10100.07%0.11%0.15%Q2 2021Q3 202310
ZNGA ZYNGA INC10100.03%0.06%0.08%Q4 2019Q1 202210
VOD VODAFONE GROUP PLC NEW550.02%0.04%0.05%Q3 2015Q3 201810
SQ SQUARE INC10100.02%0.04%0.06%Q4 2020Q1 202310
PANW PALO ALTO NETWORKS INC10100.01%0.03%0.07%Q2 2021Q3 202310
DDOG DATADOG INC10100.01%0.03%0.05%Q4 2020Q1 202310
MU MICRON TECHNOLOGY INC10100.02%0.02%0.03%Q2 2021Q3 202310
SCHX SCHWAB STRATEGIC TR10100.02%0.02%0.03%Q2 2021Q3 202310
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SPY SPDR S&P 500 ETF TR9925.88%29.30%32.95%Q2 2015Q2 20179
SPY SPDR S&P 500 ETF TR9913.82%16.03%18.38%Q2 2015Q2 20179
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XLI SELECT SECTOR SPDR TR990.01%0.42%0.70%Q3 2020Q3 20229
CELG CELGENE CORP990.09%0.29%0.68%Q3 2017Q3 20199
CMI CUMMINS INC720.03%0.29%0.73%Q3 2017Q3 20239
KHC KRAFT HEINZ CO990.04%0.23%0.42%Q1 2017Q1 20199
JEF JEFFERIES FINL GROUP INC990.13%0.21%0.27%Q3 2021Q3 20239
OXY OCCIDENTAL PETE CORP DEL990.03%0.17%0.29%Q3 2017Q3 20199
IEF ISHARES TR630.03%0.08%0.16%Q2 2016Q4 20189
DD DU PONT E I DE NEMOURS...990.05%0.08%0.09%Q2 2015Q2 20179
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NET CLOUDFLARE INC990.02%0.03%0.04%Q1 2021Q1 20239
TSLA TESLA INC990.01%0.02%0.03%Q3 2021Q3 20239
FNLC FIRST BANCORP INC ME630.01%0.02%0.02%Q3 2017Q4 20199
ARI APOLLO COML REAL EST F...510.01%0.02%0.02%Q3 2017Q2 20209
NRZ NEW RESIDENTIAL INVT CORP510.01%0.02%0.03%Q3 2017Q2 20209
MOS MOSAIC CO NEW990.01%0.02%0.02%Q3 2021Q3 20239
L LOEWS CORP990.01%0.02%0.02%Q3 2021Q3 20239
APO APOLLO GLOBAL MGMT INC720.01%0.02%0.02%Q3 2019Q4 20219
CMP COMPASS MINERALS INTL INC990.01%0.01%0.02%Q3 2021Q3 20239
VNT VONTIER CORPORATION630.01%0.01%0.02%Q1 2021Q3 20239
ORIC ORIC PHARMACEUTICALS INC990.00%0.01%0.03%Q4 2020Q4 20229
PACB PACIFIC BIOSCIENCES CA...990.00%0.01%0.02%Q1 2021Q1 20239
CDK CDK GLOBAL INC880.63%0.79%0.96%Q3 2017Q2 20198
THO THOR INDS INC880.31%0.56%0.90%Q3 2017Q2 20198
STI SUNTRUST BKS INC880.21%0.29%0.37%Q4 2017Q3 20198
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HCA HCA HEALTHCARE INC880.01%0.10%0.16%Q3 2021Q2 20238
OKE ONEOK INC NEW710.01%0.09%0.12%Q3 2017Q3 20238
UGI UGI CORP NEW710.01%0.06%0.09%Q3 2017Q2 20218
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VAR VARIAN MED SYS INC880.02%0.04%0.06%Q3 2018Q2 20208
PINS PINTEREST INC880.02%0.03%0.06%Q1 2021Q4 20228
SNAP SNAP INC880.01%0.03%0.07%Q1 2021Q4 20228
COF CAPITAL ONE FINL CORP880.02%0.03%0.03%Q3 2017Q2 20198
DD DUPONT DE NEMOURS INC880.01%0.03%0.04%Q2 2019Q1 20218
IPG INTERPUBLIC GROUP COS INC880.02%0.02%0.03%Q3 2020Q2 20228
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TDY TELEDYNE TECHNOLOGIES INC710.01%0.01%0.02%Q3 2020Q1 20238
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DWDP DOWDUPONT INC770.14%0.36%0.60%Q3 2017Q1 20197
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MGNI MAGNITE INC770.05%0.16%0.28%Q1 2021Q3 20227
SRVR PACER FDS TR770.13%0.16%0.17%Q3 2020Q1 20227
BOOT BOOT BARN HLDGS INC770.02%0.15%0.51%Q4 2019Q2 20217
NJR NEW JERSEY RES770.05%0.07%0.11%Q3 2017Q1 20197
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PNW PINNACLE WEST CAP CORP770.02%0.03%0.04%Q1 2018Q3 20197
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PHM PULTE GROUP INC430.01%0.01%0.02%Q4 2021Q3 20237
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WP WORLDPAY INC661.06%1.31%1.74%Q1 2018Q2 20196
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CAPL CROSSAMERICA PARTNERS LP660.28%0.37%0.41%Q1 2020Q2 20216
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CFG CITIZENS FINL GROUP INC660.13%0.18%0.23%Q2 2022Q3 20236
COWZ PACER FDS TR660.16%0.18%0.21%Q2 2022Q3 20236
LQD ISHARES TR330.06%0.18%0.38%Q1 2016Q1 20186
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FDX FEDEX CORP420.04%0.09%0.12%Q1 2018Q3 20236
ICLR ICON PLC420.08%0.08%0.10%Q1 2018Q3 20236
TWTR TWITTER INC660.03%0.06%0.08%Q4 2020Q1 20226
UTX UNITED TECHNOLOGIES CORP420.02%0.06%0.17%Q4 2017Q1 20206
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KLAC KLA-TENCOR CORP420.04%0.05%0.08%Q1 2018Q3 20236
HRL HORMEL FOODS CORP660.03%0.04%0.05%Q3 2017Q4 20186
OSTK OVERSTOCK COM INC DEL660.02%0.04%0.05%Q2 2021Q3 20226
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VIOV VANGUARD ADMIRAL FDS INC420.02%0.03%0.04%Q1 2018Q3 20236
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MTB M & T BK CORP660.01%0.01%0.02%Q2 2022Q3 20236
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LUMIRADX LTD660.01%0.01%0.02%Q2 2022Q3 20236
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CBT CABOT CORP550.18%0.19%0.22%Q3 2022Q3 20235
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SLF SUN LIFE FINL INC550.03%0.03%0.04%Q3 2017Q3 20185
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TYL TYLER TECHNOLOGIES INC550.01%0.02%0.04%Q3 2022Q3 20235
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HFC HOLLYFRONTIER CORP550.01%0.02%0.03%Q4 2018Q4 20195
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BDX BECTON DICKINSON & CO410.01%0.01%0.02%Q3 2020Q4 20215
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AIG AMERICAN INTL GROUP INC310.01%0.05%0.14%Q3 2022Q3 20234
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HRB BLOCK H & R INC440.02%0.03%0.04%Q2 2017Q1 20184
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INSP INSPIRE MED SYS INC210.01%0.03%0.09%Q1 2022Q3 20234
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CPRI CAPRI HOLDINGS LIMITED440.01%0.02%0.03%Q1 2019Q4 20194
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CSCO CISCO SYS INC210.71%0.81%0.92%Q2 2018Q1 20193
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CF CF INDS HLDGS INC330.01%0.02%0.02%Q1 2023Q3 20233
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GAB GABELLI EQUITY TR INC210.01%0.01%0.01%Q2 2018Q1 20193
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PRTG PORTAGE BIOTECH INC110.00%0.01%0.01%Q1 2021Q2 20223
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TIF TIFFANY & CO NEW220.08%1.08%2.09%Q3 2019Q4 20192
STIP ISHARES TR220.19%0.21%0.23%Q3 2021Q4 20212
AMJ JPMORGAN CHASE & CO220.19%0.20%0.21%Q3 2015Q4 20152
BX BLACKSTONE GROUP L P110.08%0.08%0.08%Q2 2018Q4 20182
ACE ACE LTD220.05%0.06%0.08%Q3 2015Q4 20152
DOW DOW CHEM CO220.04%0.05%0.07%Q1 2017Q2 20172
BNL BROADSTONE NET LEASE INC220.05%0.05%0.05%Q3 2022Q4 20222
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EOG EOG RES INC220.04%0.04%0.04%Q3 2018Q4 20182
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KKR KKR & CO INC220.03%0.03%0.04%Q4 2018Q1 20192
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HTA HEALTHCARE TR AMER INC220.02%0.03%0.03%Q3 2017Q4 20172
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TEAM ATLASSIAN CORP PLC110.01%0.02%0.04%Q1 2022Q3 20222
BIDU BAIDU INC110.02%0.02%0.02%Q3 2017Q3 20182
BXMX NUVEEN S&P 500 BUY-WRI...220.02%0.02%0.02%Q3 2017Q4 20172
CAH CARDINAL HEALTH INC220.02%0.02%0.02%Q2 2023Q3 20232
MCHP MICROCHIP TECHNOLOGY INC.110.01%0.02%0.02%Q3 2017Q4 20212
TAXA LIBERTY TAX INC220.01%0.01%0.01%Q1 2018Q2 20182
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DOMA HOLDINGS INC220.00%0.00%0.01%Q3 2021Q4 20212
PTN PALATIN TECHNOLOGIES INC220.00%0.00%0.00%Q4 2019Q1 20202
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ABC AMERISOURCEBERGEN CORP110.25%0.25%0.25%Q3 2017Q3 20171
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SPY SPDR S&P 500 ETF TR110.15%0.15%0.15%Q2 2022Q2 20221
KENVUE INC110.15%0.15%0.15%Q3 2023Q3 20231
T AT&T INC110.12%0.12%0.12%Q3 2017Q3 20171
OMC OMNICOM GROUP INC110.09%0.09%0.09%Q3 2017Q3 20171
HCN HEALTH CARE REIT INC110.07%0.07%0.07%Q2 2015Q2 20151
IYR ISHARES TR110.07%0.07%0.07%Q4 2017Q4 20171
RAI REYNOLDS AMERICAN INC110.07%0.07%0.07%Q2 2017Q2 20171
AET AETNA INC NEW110.07%0.07%0.07%Q1 2018Q1 20181
AVGO BROADCOM LTD110.06%0.06%0.06%Q1 2018Q1 20181
AEP AMERICAN ELEC PWR INC110.05%0.05%0.05%Q4 2018Q4 20181
SHM SPDR SERIES TRUST110.04%0.04%0.04%Q4 2015Q4 20151
KKR KKR & CO INC110.04%0.04%0.04%Q3 2018Q3 20181
HRB BLOCK H & R INC110.03%0.03%0.03%Q2 2017Q2 20171
AA ALCOA CORP110.03%0.03%0.03%Q1 2018Q1 20181
XEL XCEL ENERGY INC110.03%0.03%0.03%Q4 2018Q4 20181
IXUS ISHARES TR110.03%0.03%0.03%Q4 2022Q4 20221
AEE AMEREN CORP110.03%0.03%0.03%Q3 2023Q3 20231
AOR ISHARES110.03%0.03%0.03%Q3 2017Q3 20171
DOC PHYSICIANS RLTY TR110.03%0.03%0.03%Q3 2017Q3 20171
SCI SERVICE CORP INTL110.03%0.03%0.03%Q4 2018Q4 20181
FAST FASTENAL CO110.03%0.03%0.03%Q3 2017Q3 20171
USMV ISHARES TR110.02%0.02%0.02%Q3 2017Q3 20171
AXGN AXOGEN INC110.02%0.02%0.02%Q2 2018Q2 20181
TSCO TRACTOR SUPPLY CO110.02%0.02%0.02%Q3 2017Q3 20171
XBI SPDR SERIES TRUST110.02%0.02%0.02%Q3 2017Q3 20171
KFY KORN FERRY INTL110.02%0.02%0.02%Q4 2018Q4 20181
CINF CINCINNATI FINL CORP110.02%0.02%0.02%Q4 2018Q4 20181
CCK CROWN HOLDINGS INC110.02%0.02%0.02%Q4 2018Q4 20181
AGNC AGNC INVT CORP110.02%0.02%0.02%Q4 2018Q4 20181
MSEX MIDDLESEX WTR CO110.02%0.02%0.02%Q2 2022Q2 20221
PCLN PRICELINE GRP INC110.02%0.02%0.02%Q3 2017Q3 20171
FLAHERTY & CRUMRINE DY...110.02%0.02%0.02%Q3 2017Q3 20171
FCEA FOREST CITY RLTY TR INC110.02%0.02%0.02%Q3 2017Q3 20171
OTIS OTIS WORLDWIDE CORP110.02%0.02%0.02%Q2 2020Q2 20201
ESS ESSEX PPTY TR INC110.02%0.02%0.02%Q3 2017Q3 20171
IEMG ISHARES INC110.02%0.02%0.02%Q4 2022Q4 20221
NAVI NAVIENT CORPORATION110.02%0.02%0.02%Q3 2017Q3 20171
MSFT MICROSOFT CORP110.02%0.02%0.02%Q3 2017Q3 20171
ALXN ALEXION PHARMACEUTICAL...110.02%0.02%0.02%Q3 2017Q3 20171
F FORD MTR CO DEL110.02%0.02%0.02%Q1 2018Q1 20181
IVW ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
PEAK HEALTHPEAK PPTYS INC110.02%0.02%0.02%Q4 2019Q4 20191
TGNA TEGNA INC110.01%0.01%0.01%Q3 2017Q3 20171
IWO ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
QQQ INVESCO QQQ TR110.01%0.01%0.01%Q3 2022Q3 20221
SCHP SCHWAB STRATEGIC TR110.01%0.01%0.01%Q4 2021Q4 20211
MDT MEDTRONIC PLC110.01%0.01%0.01%Q3 2020Q3 20201
SCHW SCHWAB CHARLES CORP110.01%0.01%0.01%Q2 2023Q2 20231
FSLY FASTLY INC110.01%0.01%0.01%Q4 2020Q4 20201
GXO LOGISTICS INCORPOR...110.01%0.01%0.01%Q1 2023Q1 20231
DGX QUEST DIAGNOSTICS INC110.01%0.01%0.01%Q3 2020Q3 20201
LRCX LAM RESEARCH CORP110.01%0.01%0.01%Q4 2021Q4 20211
IWB ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
SCHB SCHWAB STRATEGIC TR110.01%0.01%0.01%Q1 2022Q1 20221
ICLN ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
PLUG PLUG POWER INC110.01%0.01%0.01%Q3 2020Q3 20201
VV VANGUARD INDEX FDS110.01%0.01%0.01%Q4 2021Q4 20211
AG FIRST MAJESTIC SILVER ...110.01%0.01%0.01%Q1 2022Q1 20221
TGTX TG THERAPEUTICS INC110.01%0.01%0.01%Q1 2023Q1 20231
AINV APOLLO INVT CORP110.01%0.01%0.01%Q3 2017Q3 20171
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q3 2017Q3 20171
GABRT GABELLI EQUITY TR INC110.00%0.00%0.00%Q2 2021Q2 20211

The securities at the top of the list , including SPDR S&P 500 ETF TR, VANGUARD INDEX FDS, and APPLE INC, are the highest-conviction holdings of BEACON INVESTMENT ADVISORY SERVICES, INC..

The conviction is calculated by counting the number of quarters a security has been reported by BEACON INVESTMENT ADVISORY SERVICES, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BEACON INVESTMENT ADVISORY SERVICES, INC. owns currently or has owned in the past.