$518 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,396,000 | +1.7% | 695,190 | -1.6% | 30.02% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $148,423,000 | +1.7% | 664,000 | -1.6% | 28.67% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $81,745,000 | +1.8% | 365,700 | -1.5% | 15.79% | -10.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $49,103,000 | +9010.0% | 467,911 | +9080.1% | 9.49% | +7939.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,266,000 | +1.9% | 297,138 | -1.6% | 6.62% | -9.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,390,000 | +15.9% | 458,038 | -0.2% | 1.23% | +2.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,986,000 | -7.6% | 45,134 | 0.0% | 0.58% | -18.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,133,000 | -3.7% | 48,270 | -1.0% | 0.41% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,936,000 | +192.0% | 61,267 | +173.8% | 0.37% | +157.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,797,000 | – | 43,519 | +100.0% | 0.35% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,352,000 | +0.1% | 17,017 | +1.9% | 0.26% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,344,000 | -2.9% | 16,284 | +2.0% | 0.26% | -13.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +465.3% | 5 | +400.0% | 0.24% | +402.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,219,000 | +2.8% | 37,750 | 0.0% | 0.24% | -9.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,185,000 | -9.2% | 16,550 | +0.3% | 0.23% | -19.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $993,000 | +1.5% | 11,656 | 0.0% | 0.19% | -10.3% | |
| MTOR | MERITOR INC | $965,000 | +11.6% | 77,704 | 0.0% | 0.19% | -1.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $940,000 | +6.9% | 11,427 | +5.7% | 0.18% | -5.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $926,000 | +3.2% | 25,336 | +5.7% | 0.18% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $917,000 | -2.7% | 14,752 | -9.8% | 0.18% | -14.1% |
| MRK | Buy | MERCK & CO INC | $812,000 | -5.3% | 13,794 | +0.4% | 0.16% | -16.0% |
| PFE | Sell | PFIZER INC | $754,000 | -5.0% | 23,213 | -1.0% | 0.15% | -15.6% |
| AAPL | Buy | APPLE INC | $671,000 | +7.2% | 5,790 | +4.6% | 0.13% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | +33.1% | 7,506 | +2.6% | 0.12% | +17.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $641,000 | -2.7% | 11,102 | +0.1% | 0.12% | -13.9% |
| INTC | Buy | INTEL CORP | $640,000 | -2.9% | 17,653 | +1.0% | 0.12% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $636,000 | -10.2% | 5,520 | -7.8% | 0.12% | -20.6% |
| T | Buy | AT&T INC | $623,000 | +17.8% | 14,658 | +12.6% | 0.12% | +3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $581,000 | -63.0% | 12,115 | -62.3% | 0.11% | -67.3% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | +4.7% | 8,254 | -2.1% | 0.11% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $525,000 | +33.9% | 4,459 | +17.1% | 0.10% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $486,000 | -4.0% | 16,082 | +0.8% | 0.09% | -15.3% |
| AGG | ISHARES TRcore us aggbd et | $473,000 | -3.9% | 4,377 | 0.0% | 0.09% | -15.0% | |
| CB | CHUBB LIMITED | $462,000 | +5.0% | 3,500 | 0.0% | 0.09% | -7.3% | |
| MMM | Sell | 3M CO | $459,000 | -1.3% | 2,569 | -2.7% | 0.09% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $446,000 | -12.7% | 3,734 | -10.7% | 0.09% | -23.2% |
| WELL | Buy | WELLTOWER INC | $439,000 | -2.7% | 6,565 | +8.8% | 0.08% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $434,000 | -19.5% | 5,156 | -14.2% | 0.08% | -28.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $430,000 | +10.0% | 5,854 | +0.3% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,000 | -7.1% | 4,572 | -1.3% | 0.08% | -17.3% |
| BCE | Buy | BCE INC | $414,000 | -2.4% | 9,571 | +4.3% | 0.08% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $415,000 | +9.5% | 7,532 | -11.9% | 0.08% | -3.6% |
| RTN | Sell | RAYTHEON CO | $405,000 | -30.4% | 2,855 | -33.2% | 0.08% | -38.6% |
| MET | Buy | METLIFE INC | $397,000 | +22.5% | 7,374 | +1.0% | 0.08% | +8.5% |
| BA | BOEING CO | $398,000 | +18.1% | 2,555 | 0.0% | 0.08% | +4.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $400,000 | +6.1% | 3,268 | -0.8% | 0.08% | -6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 2,336 | +100.0% | 0.07% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $376,000 | -6.2% | 3,585 | 0.0% | 0.07% | -17.0% | |
| UN | Buy | UNILEVER N V | $378,000 | -10.6% | 9,200 | +0.4% | 0.07% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | -2.6% | 4,149 | -5.6% | 0.07% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $375,000 | -0.5% | 33,814 | +13.9% | 0.07% | -12.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $361,000 | +10.4% | 6,222 | +0.6% | 0.07% | -1.4% |
| DIS | DISNEY WALT CO | $356,000 | +12.3% | 3,415 | 0.0% | 0.07% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $341,000 | +14.4% | 6,808 | -0.8% | 0.07% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $342,000 | -31.3% | 2,997 | -24.1% | 0.07% | -39.4% |
| GLW | Sell | CORNING INC | $337,000 | +1.8% | 13,894 | -0.6% | 0.06% | -9.7% |
| PRGO | PERRIGO CO PLC | $333,000 | -9.8% | 4,000 | 0.0% | 0.06% | -21.0% | |
| GPC | Sell | GENUINE PARTS CO | $327,000 | -6.3% | 3,423 | -1.4% | 0.06% | -17.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $300,000 | – | 12,853 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEW | $294,000 | -22.8% | 2,790 | -25.1% | 0.06% | -31.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $290,000 | – | 3,975 | +100.0% | 0.06% | – |
| DEO | DIAGEO P L Cspon adr new | $292,000 | -10.4% | 2,812 | 0.0% | 0.06% | -21.1% | |
| HCP | Sell | HCP INC | $277,000 | -27.1% | 9,332 | -6.7% | 0.05% | -34.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 6,195 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $255,000 | +7.1% | 6,353 | +0.5% | 0.05% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | +4.2% | 4,644 | +1.6% | 0.05% | -7.7% |
| PEP | Buy | PEPSICO INC | $237,000 | +0.4% | 2,268 | +4.6% | 0.05% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $239,000 | -8.1% | 3,250 | +0.3% | 0.05% | -19.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $233,000 | – | 2,694 | +100.0% | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $216,000 | – | 7,594 | +100.0% | 0.04% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $219,000 | -3.5% | 3,898 | 0.0% | 0.04% | -16.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $210,000 | -0.5% | 265 | +0.8% | 0.04% | -10.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $205,000 | -16.3% | 7,517 | +0.7% | 0.04% | -25.9% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $201,000 | – | 5,415 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $202,000 | – | 5,176 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $203,000 | -4.7% | 1,600 | 0.0% | 0.04% | -17.0% | |
| IDV | New | ISHARES TRintl sel div etf | $200,000 | – | 6,761 | +100.0% | 0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,135 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,779 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,041 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,227 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,569 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.