$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | New | ISHARES TRcore s&p scp etf | $3,477,000 | – | 50,276 | +100.0% | 0.66% | – |
KHC | New | KRAFT HEINZ CO | $280,000 | – | 3,080 | +100.0% | 0.05% | – |
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% | – |
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.