$560 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $152,246,000 | -2.8% | 629,637 | -5.2% | 27.20% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $144,815,000 | -3.0% | 598,900 | -5.4% | 25.88% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $77,329,000 | +3.3% | 319,800 | +0.7% | 13.82% | -3.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $39,783,000 | +771.9% | 1,719,215 | +776.3% | 7.11% | +714.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,428,000 | -0.3% | 292,713 | -2.8% | 6.51% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,123,000 | +795.1% | 443,916 | +783.0% | 5.56% | +736.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,540,000 | -65.9% | 147,569 | -65.9% | 2.78% | -68.1% |
| ISBC | INVESTORS BANCORP INC NEW | $4,474,000 | -7.1% | 334,895 | 0.0% | 0.80% | -13.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,885,000 | -6.8% | 45,134 | 0.0% | 0.52% | -12.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,475,000 | +7.5% | 49,461 | +2.8% | 0.44% | +0.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,865,000 | -7.6% | 35,215 | -8.0% | 0.33% | -13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,618,000 | +4.2% | 19,436 | +3.4% | 0.29% | -2.7% |
| MTOR | MERITOR INC | $1,454,000 | -3.1% | 87,556 | 0.0% | 0.26% | -9.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,378,000 | +21.1% | 19,998 | +15.8% | 0.25% | +12.8% |
| HDV | ISHARES TRcore high dv etf | $1,304,000 | -0.8% | 15,683 | 0.0% | 0.23% | -7.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,301,000 | -16.7% | 16,293 | -16.8% | 0.23% | -22.4% |
| AAPL | Buy | APPLE INC | $1,276,000 | +29.4% | 8,857 | +29.0% | 0.23% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,214,000 | +6.3% | 17,156 | +2.0% | 0.22% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,201,000 | +43.8% | 13,136 | +38.1% | 0.22% | +34.4% |
| MRK | Buy | MERCK & CO INC | $1,097,000 | +16.0% | 17,123 | +15.0% | 0.20% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +2.0% | 4 | 0.0% | 0.18% | -4.7% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,014,000 | +1.8% | 24,544 | -3.1% | 0.18% | -5.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $992,000 | -16.8% | 37,750 | 0.0% | 0.18% | -22.4% | |
| PFE | Buy | PFIZER INC | $965,000 | +15.7% | 28,717 | +17.8% | 0.17% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $933,000 | +24.2% | 7,055 | +16.9% | 0.17% | +16.0% |
| INTC | Buy | INTEL CORP | $827,000 | +15.7% | 24,515 | +23.7% | 0.15% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $823,000 | +34.7% | 26,301 | +45.4% | 0.15% | +25.6% |
| GE | Buy | GENERAL ELECTRIC CO | $804,000 | +11.4% | 29,773 | +22.9% | 0.14% | +4.3% |
| RTN | Buy | RAYTHEON CO | $742,000 | +37.4% | 4,598 | +29.7% | 0.13% | +29.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $722,000 | +4.0% | 11,133 | +0.1% | 0.13% | -3.0% |
| T | Buy | AT&T INC | $719,000 | +9.1% | 19,057 | +20.1% | 0.13% | +1.6% |
| MET | Buy | METLIFE INC | $698,000 | +48.2% | 12,698 | +42.5% | 0.12% | +38.9% |
| CVX | Buy | CHEVRON CORP NEW | $609,000 | +18.3% | 5,840 | +21.6% | 0.11% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $602,000 | +18.5% | 4,293 | +8.6% | 0.11% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $594,000 | -0.8% | 7,981 | -4.8% | 0.11% | -7.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $588,000 | +0.2% | 12,115 | 0.0% | 0.10% | -6.2% | |
| PEP | Buy | PEPSICO INC | $580,000 | +65.7% | 5,024 | +60.7% | 0.10% | +55.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $543,000 | +111.3% | 2,230 | +105.9% | 0.10% | +98.0% |
| GLW | Buy | CORNING INC | $515,000 | +24.4% | 17,146 | +11.8% | 0.09% | +16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $501,000 | +5.7% | 4,579 | +4.8% | 0.09% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $498,000 | -27.2% | 5,376 | -29.3% | 0.09% | -32.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $494,000 | +1.9% | 41,344 | +2.4% | 0.09% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $490,000 | +60.1% | 11,296 | +55.6% | 0.09% | +49.2% |
| KHC | Buy | KRAFT HEINZ CO | $490,000 | +75.0% | 5,726 | +85.9% | 0.09% | +63.0% |
| HD | Buy | HOME DEPOT INC | $473,000 | +133.0% | 3,085 | +123.2% | 0.08% | +117.9% |
| CB | Sell | CHUBB LIMITED | $475,000 | -0.4% | 3,265 | -6.7% | 0.08% | -6.6% |
| BA | Sell | BOEING CO | $470,000 | +4.0% | 2,375 | -7.0% | 0.08% | -2.3% |
| WELL | Sell | WELLTOWER INC | $472,000 | +1.5% | 6,310 | -3.9% | 0.08% | -5.6% |
| BCE | Buy | BCE INC | $459,000 | +8.3% | 10,196 | +6.5% | 0.08% | +1.2% |
| CME | New | CME GROUP INC | $449,000 | – | 3,583 | +100.0% | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $444,000 | -5.5% | 5,504 | -6.0% | 0.08% | -12.2% |
| MMM | Sell | 3M CO | $437,000 | -11.2% | 2,099 | -18.3% | 0.08% | -17.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $428,000 | +86.9% | 4,730 | +72.9% | 0.08% | +72.7% |
| IGF | ISHARES TRglb infrastr etf | $428,000 | +4.1% | 9,723 | 0.0% | 0.08% | -3.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $427,000 | – | 4,165 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +4.0% | 2,469 | +2.5% | 0.08% | -2.6% |
| IDV | ISHARES TRintl sel div etf | $418,000 | +4.0% | 12,782 | 0.0% | 0.08% | -2.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $406,000 | +1.2% | 10,358 | 0.0% | 0.07% | -5.2% | |
| UN | Sell | UNILEVER N V | $409,000 | -10.5% | 7,405 | -19.5% | 0.07% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $404,000 | +94.2% | 4,789 | +110.0% | 0.07% | +80.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | -22.2% | 3,435 | -25.2% | 0.07% | -27.3% |
| AMGN | New | AMGEN INC | $395,000 | – | 2,296 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $397,000 | – | 5,472 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEW | $390,000 | -6.9% | 7,032 | -6.6% | 0.07% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $386,000 | +40.9% | 415 | +28.5% | 0.07% | +32.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $383,000 | -2.8% | 2,966 | -1.0% | 0.07% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +15.5% | 4,692 | +17.3% | 0.07% | +7.9% |
| DOW | Buy | DOW CHEM CO | $377,000 | +72.9% | 5,981 | +74.5% | 0.07% | +59.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $373,000 | -5.3% | 2,948 | -9.8% | 0.07% | -10.7% |
| AOM | New | ISHARESmodert alloc etf | $369,000 | – | 9,905 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $368,000 | +24.7% | 4,405 | +10.8% | 0.07% | +17.9% |
| RAI | New | REYNOLDS AMERICAN INC | $369,000 | – | 5,681 | +100.0% | 0.07% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $366,000 | -8.7% | 13,742 | 0.0% | 0.06% | -15.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | +0.3% | 6,394 | +2.8% | 0.06% | -6.1% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $343,000 | +2.1% | 3,704 | 0.0% | 0.06% | -4.7% | |
| DIS | Sell | DISNEY WALT CO | $340,000 | -12.1% | 3,200 | -6.3% | 0.06% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $343,000 | +65.7% | 6,214 | +72.4% | 0.06% | +52.5% |
| MON | MONSANTO CO NEW | $330,000 | +4.4% | 2,790 | 0.0% | 0.06% | -1.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | +58.2% | 8,170 | +52.7% | 0.06% | +50.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $318,000 | -2.2% | 2,657 | -5.5% | 0.06% | -8.1% |
| HON | New | HONEYWELL INTL INC | $306,000 | – | 2,295 | +100.0% | 0.06% | – |
| PRGO | PERRIGO CO PLC | $302,000 | +13.5% | 4,000 | 0.0% | 0.05% | +5.9% | |
| COP | CONOCOPHILLIPS | $299,000 | -12.1% | 6,808 | 0.0% | 0.05% | -18.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $290,000 | – | 1,128 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $291,000 | – | 1,929 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $290,000 | – | 8,665 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $287,000 | – | 4,363 | +100.0% | 0.05% | – |
| HCP | Sell | HCP INC | $284,000 | -2.7% | 8,872 | -4.9% | 0.05% | -8.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $282,000 | +8.9% | 6,073 | -4.4% | 0.05% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 5,246 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 3,541 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $273,000 | – | 1,904 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $271,000 | +14.8% | 7,944 | +4.9% | 0.05% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $268,000 | -17.0% | 2,894 | -17.3% | 0.05% | -22.6% |
| LLY | Sell | LILLY ELI & CO | $256,000 | -6.2% | 3,108 | -4.4% | 0.05% | -11.5% |
| HAS | New | HASBRO INC | $258,000 | – | 2,316 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $254,000 | – | 7,263 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -21.9% | 2,783 | -19.5% | 0.04% | -27.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $233,000 | +5.0% | 4,147 | +6.5% | 0.04% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 3,081 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $236,000 | +6.8% | 1,600 | 0.0% | 0.04% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,000 | – | 1,876 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $217,000 | – | 1,169 | +100.0% | 0.04% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $213,000 | -17.1% | 3,262 | -19.8% | 0.04% | -22.4% |
| ITA | ISHARES TRu.s. aer&def etf | $212,000 | +6.0% | 1,346 | 0.0% | 0.04% | 0.0% | |
| USB | New | US BANCORP DEL | $207,000 | – | 3,993 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 3,578 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $204,000 | – | 3,223 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INCput | $185,000 | – | 6,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $186,000 | – | 2,700 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $185,000 | – | 6,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.