$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 0.0% .
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,428,000 | -0.3% | 292,713 | -2.8% | 6.51% | -6.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,540,000 | -65.9% | 147,569 | -65.9% | 2.78% | -68.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,865,000 | -7.6% | 35,215 | -8.0% | 0.33% | -13.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,301,000 | -16.7% | 16,293 | -16.8% | 0.23% | -22.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,014,000 | +1.8% | 24,544 | -3.1% | 0.18% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $594,000 | -0.8% | 7,981 | -4.8% | 0.11% | -7.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $498,000 | -27.2% | 5,376 | -29.3% | 0.09% | -32.1% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V | $409,000 | -10.5% | 7,405 | -19.5% | 0.07% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | -22.2% | 3,435 | -25.2% | 0.07% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $390,000 | -6.9% | 7,032 | -6.6% | 0.07% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $383,000 | -2.8% | 2,966 | -1.0% | 0.07% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $373,000 | -5.3% | 2,948 | -9.8% | 0.07% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -12.1% | 3,200 | -6.3% | 0.06% | -17.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $318,000 | -2.2% | 2,657 | -5.5% | 0.06% | -8.1% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -21.9% | 2,783 | -19.5% | 0.04% | -27.1% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $213,000 | -17.1% | 3,262 | -19.8% | 0.04% | -22.4% |
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 | 2024-05-09 |
| 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.