$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,094,000 | +3.6% | 45,134 | 0.0% | 0.59% | +2.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,193,000 | -2.1% | 37,750 | 0.0% | 0.23% | -3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $996,000 | +7.6% | 25,336 | 0.0% | 0.19% | +6.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $587,000 | +1.0% | 12,115 | 0.0% | 0.11% | 0.0% | |
| MMM | 3M CO | $492,000 | +7.2% | 2,569 | 0.0% | 0.09% | +5.6% | |
| CB | CHUBB LIMITED | $477,000 | +3.2% | 3,500 | 0.0% | 0.09% | +2.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $470,000 | +9.3% | 5,854 | 0.0% | 0.09% | +8.4% | |
| WELL | WELLTOWER INC | $465,000 | +5.9% | 6,565 | 0.0% | 0.09% | +4.7% | |
| UN | UNILEVER N V | $457,000 | +20.9% | 9,200 | 0.0% | 0.09% | +19.2% | |
| BA | BOEING CO | $452,000 | +13.6% | 2,555 | 0.0% | 0.09% | +11.7% | |
| BCE | BCE INC | $424,000 | +2.4% | 9,571 | 0.0% | 0.08% | +1.2% | |
| WFC | WELLS FARGO & CO NEW | $419,000 | +1.0% | 7,532 | 0.0% | 0.08% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $394,000 | +15.2% | 2,997 | 0.0% | 0.08% | +13.6% | |
| TRV | TRAVELERS COMPANIES INC | $394,000 | -1.5% | 3,268 | 0.0% | 0.08% | -2.6% | |
| DIS | DISNEY WALT CO | $387,000 | +8.7% | 3,415 | 0.0% | 0.07% | +7.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $347,000 | -3.9% | 6,222 | 0.0% | 0.07% | -5.7% | |
| COP | CONOCOPHILLIPS | $340,000 | -0.3% | 6,808 | 0.0% | 0.06% | -1.5% | |
| DEO | DIAGEO P L Cspon adr new | $325,000 | +11.3% | 2,812 | 0.0% | 0.06% | +10.7% | |
| MON | MONSANTO CO NEW | $316,000 | +7.5% | 2,790 | 0.0% | 0.06% | +5.3% | |
| HCP | HCP INC | $292,000 | +5.4% | 9,332 | 0.0% | 0.06% | +3.7% | |
| NVS | NOVARTIS A Gsponsored adr | $295,000 | +1.7% | 3,975 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $273,000 | +14.2% | 3,250 | 0.0% | 0.05% | +13.0% | |
| PRGO | PERRIGO CO PLC | $266,000 | -20.1% | 4,000 | 0.0% | 0.05% | -20.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $259,000 | +1.6% | 6,353 | 0.0% | 0.05% | +2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $221,000 | +8.9% | 1,600 | 0.0% | 0.04% | +7.7% |
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.