$523 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,537,000 | +6.6% | 301,164 | +1.4% | 6.99% | +5.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,563,000 | +1421.0% | 196,189 | +1426.4% | 0.87% | +1405.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,477,000 | – | 50,276 | +100.0% | 0.66% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,562,000 | +15.5% | 19,588 | +15.1% | 0.30% | +14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,553,000 | +15.6% | 18,802 | +15.5% | 0.30% | +14.2% |
| MTOR | Buy | MERITOR INC | $1,500,000 | +55.4% | 87,556 | +12.7% | 0.29% | +54.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,315,000 | +39.9% | 15,683 | +37.2% | 0.25% | +38.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,142,000 | -3.6% | 16,812 | +1.6% | 0.22% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,138,000 | +24.1% | 17,275 | +17.1% | 0.22% | +23.2% |
| AAPL | Buy | APPLE INC | $986,000 | +46.9% | 6,864 | +18.5% | 0.19% | +45.4% |
| MRK | Buy | MERCK & CO INC | $946,000 | +16.5% | 14,894 | +8.0% | 0.18% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,000 | +28.9% | 9,510 | +26.7% | 0.16% | +28.0% |
| PFE | Buy | PFIZER INC | $834,000 | +10.6% | 24,384 | +5.0% | 0.16% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,000 | +18.1% | 6,033 | +9.3% | 0.14% | +17.1% |
| INTC | Buy | INTEL CORP | $715,000 | +11.7% | 19,814 | +12.2% | 0.14% | +10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $694,000 | +8.3% | 11,117 | +0.1% | 0.13% | +7.3% |
| T | Buy | AT&T INC | $659,000 | +5.8% | 15,865 | +8.2% | 0.13% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $611,000 | +25.7% | 18,083 | +12.4% | 0.12% | +24.5% |
| MO | Buy | ALTRIA GROUP INC | $599,000 | +7.3% | 8,386 | +1.6% | 0.12% | +6.5% |
| RTN | Buy | RAYTHEON CO | $540,000 | +33.3% | 3,544 | +24.1% | 0.10% | +32.1% |
| CVX | Buy | CHEVRON CORP NEW | $515,000 | -1.9% | 4,801 | +7.7% | 0.10% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $518,000 | +23.9% | 4,590 | +0.4% | 0.10% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +13.9% | 3,954 | +5.9% | 0.10% | +12.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $485,000 | +29.3% | 40,365 | +19.4% | 0.09% | +29.2% |
| MET | Buy | METLIFE INC | $471,000 | +18.6% | 8,911 | +20.8% | 0.09% | +16.9% |
| GLW | Buy | CORNING INC | $414,000 | +22.8% | 15,339 | +10.4% | 0.08% | +21.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $411,000 | +103.5% | 9,723 | +87.8% | 0.08% | +102.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $401,000 | +85.6% | 13,742 | +81.0% | 0.08% | +83.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $402,000 | +101.0% | 12,782 | +89.1% | 0.08% | +97.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | +5.5% | 2,409 | +3.1% | 0.08% | +4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $401,000 | +99.5% | 10,358 | +91.3% | 0.08% | +97.4% |
| PEP | Buy | PEPSICO INC | $350,000 | +47.7% | 3,126 | +37.8% | 0.07% | +45.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $336,000 | +44.2% | 3,704 | +37.5% | 0.06% | +42.2% |
| GPC | Buy | GENUINE PARTS CO | $323,000 | -1.2% | 3,499 | +2.2% | 0.06% | -1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $306,000 | +20.0% | 7,258 | +17.2% | 0.06% | +20.4% |
| KHC | New | KRAFT HEINZ CO | $280,000 | – | 3,080 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,000 | +30.5% | 323 | +21.9% | 0.05% | +26.8% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $257,000 | – | 4,069 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $257,000 | – | 1,083 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $236,000 | +15.1% | 7,571 | +0.7% | 0.04% | +12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 2,736 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $218,000 | – | 3,427 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 3,605 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,281 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,382 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 5,349 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $200,000 | – | 1,346 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-09 |
| 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 |
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.