$1.17 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 267 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $94,603,000 | +159.7% | 730,415 | +149.5% | 8.11% | +24.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $91,653,000 | +130.4% | 3,957,405 | +130.2% | 7.86% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,329,000 | +148.5% | 1,041,886 | +134.7% | 6.63% | +19.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $40,119,000 | +158.2% | 380,813 | +158.1% | 3.44% | +23.9% |
| PFS | New | PROVIDENT FINL SVCS INC | $30,934,000 | – | 1,159,881 | +100.0% | 2.65% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,150,000 | +5119.6% | 238,615 | +5111.1% | 2.24% | +2391.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,872,000 | – | 1,710,000 | +100.0% | 2.05% | – |
| MSFT | Buy | MICROSOFT CORP | $20,323,000 | +1374.8% | 272,828 | +1264.3% | 1.74% | +608.5% |
| AAPL | Buy | APPLE INC | $19,682,000 | +1442.5% | 127,705 | +1341.9% | 1.69% | +640.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,423,000 | +1434.0% | 192,889 | +1368.4% | 1.58% | +634.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,246,000 | +5157.2% | 52,990 | +4597.7% | 1.31% | +2413.5% |
| HD | Buy | HOME DEPOT INC | $14,577,000 | +2981.8% | 89,127 | +2789.0% | 1.25% | +1370.6% |
| ABBV | Buy | ABBVIE INC | $13,518,000 | +3305.0% | 152,129 | +2680.1% | 1.16% | +1532.4% |
| RTN | Buy | RAYTHEON CO | $13,367,000 | +1701.5% | 71,641 | +1458.1% | 1.15% | +761.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,671,000 | +3036.4% | 127,931 | +2571.4% | 1.09% | +1408.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $12,585,000 | +5808.5% | 187,031 | +5633.6% | 1.08% | +2739.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,322,000 | +3774.8% | 320,197 | +3819.2% | 1.06% | +1754.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,969,000 | +2703.0% | 109,489 | +2528.8% | 1.03% | +1250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,883,000 | +4252.7% | 80,312 | +4118.1% | 1.02% | +1979.6% |
| AMGN | Buy | AMGEN INC | $11,743,000 | +2872.9% | 62,984 | +2643.2% | 1.01% | +1318.3% |
| FB | Buy | FACEBOOK INCcl a | $11,530,000 | +3862.2% | 67,477 | +3398.0% | 0.99% | +1801.9% |
| USB | Buy | US BANCORP DEL | $10,423,000 | +4935.3% | 194,483 | +4770.6% | 0.89% | +2316.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,958,000 | +122.6% | 730,076 | +118.0% | 0.85% | +6.9% |
| UNP | New | UNION PAC CORP | $9,779,000 | – | 84,323 | +100.0% | 0.84% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,555,000 | +4303.2% | 48,784 | +4073.1% | 0.82% | +2000.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,461,000 | +3255.0% | 147,753 | +2716.5% | 0.81% | +1522.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,454,000 | +4489.3% | 146,548 | +3995.8% | 0.81% | +2091.9% |
| VNTV | Buy | VANTIV INCcl a | $9,329,000 | +4473.0% | 132,385 | +4007.5% | 0.80% | +2122.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,238,000 | +811.0% | 212,807 | +767.0% | 0.79% | +337.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,151,000 | +3913.6% | 64,811 | +3354.7% | 0.78% | +1814.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,730,000 | +2941.8% | 125,137 | +2768.1% | 0.75% | +1368.6% |
| PFE | Buy | PFIZER INC | $8,417,000 | +772.2% | 235,776 | +721.0% | 0.72% | +319.8% |
| MRK | Buy | MERCK & CO INC | $8,351,000 | +661.3% | 130,433 | +661.7% | 0.72% | +265.3% |
| SYK | New | STRYKER CORP | $8,318,000 | – | 58,571 | +100.0% | 0.71% | – |
| CME | Buy | CME GROUP INC | $8,188,000 | +1723.6% | 60,349 | +1584.3% | 0.70% | +777.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,114,000 | +2002.1% | 8,333 | +1908.0% | 0.70% | +908.7% |
| CDK | New | CDK GLOBAL INC | $8,076,000 | – | 128,003 | +100.0% | 0.69% | – |
| FTV | New | FORTIVE CORP | $8,064,000 | – | 113,919 | +100.0% | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC | $8,051,000 | – | 35,611 | +100.0% | 0.69% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,007,000 | +3336.5% | 142,030 | +3324.9% | 0.69% | +1535.7% |
| PEP | Buy | PEPSICO INC | $7,883,000 | +1259.1% | 70,744 | +1308.1% | 0.68% | +550.0% |
| INTC | Buy | INTEL CORP | $7,870,000 | +851.6% | 206,666 | +743.0% | 0.68% | +356.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,661,000 | – | 44,356 | +100.0% | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,629,000 | – | 63,535 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,616,000 | – | 21,269 | +100.0% | 0.65% | – |
| TJX | New | TJX COS INC NEW | $7,534,000 | – | 102,192 | +100.0% | 0.65% | – |
| THO | New | THOR INDS INC | $7,490,000 | – | 59,488 | +100.0% | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,329,000 | +685.5% | 56,372 | +699.0% | 0.63% | +276.0% |
| INTU | New | INTUIT | $7,128,000 | – | 50,149 | +100.0% | 0.61% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,107,000 | +339.2% | 85,533 | +340.1% | 0.61% | +110.7% |
| CELG | New | CELGENE CORP | $6,933,000 | – | 47,540 | +100.0% | 0.59% | – |
| DWDP | New | DOWDUPONT INC | $6,920,000 | – | 99,964 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $6,846,000 | +852.2% | 174,781 | +817.1% | 0.59% | +358.6% |
| HON | Buy | HONEYWELL INTL INC | $6,740,000 | +2102.6% | 47,548 | +1971.8% | 0.58% | +950.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,670,000 | +729.6% | 275,867 | +826.6% | 0.57% | +297.2% |
| CSCO | Buy | CISCO SYS INC | $6,534,000 | +693.9% | 194,308 | +638.8% | 0.56% | +281.0% |
| CMI | New | CUMMINS INC | $6,389,000 | – | 38,028 | +100.0% | 0.55% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,137,000 | +919.4% | 41,882 | +875.6% | 0.53% | +387.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,916,000 | – | 126,583 | +100.0% | 0.51% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,859,000 | – | 120,056 | +100.0% | 0.50% | – |
| MET | Buy | METLIFE INC | $5,809,000 | +732.2% | 111,829 | +780.7% | 0.50% | +298.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,308,000 | +308.0% | 66,499 | +308.1% | 0.46% | +96.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,260,000 | +82.3% | 92,268 | +104.4% | 0.45% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,209,000 | +110.5% | 98,809 | +99.8% | 0.45% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,158,000 | +324.9% | 63,660 | +271.1% | 0.44% | +103.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,089,000 | +1242.7% | 62,068 | +1222.8% | 0.44% | +541.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,913,000 | +902.7% | 63,354 | +1006.4% | 0.42% | +378.4% |
| GLW | Buy | CORNING INC | $4,724,000 | +817.3% | 157,910 | +821.0% | 0.40% | +340.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,700,000 | +671.8% | 39,998 | +584.9% | 0.40% | +269.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,677,000 | +1873.4% | 52,180 | +1593.6% | 0.40% | +854.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,647,000 | – | 256,223 | +100.0% | 0.40% | – |
| WPC | New | W P CAREY INC | $4,605,000 | – | 68,336 | +100.0% | 0.40% | – |
| MTOR | Buy | MERITOR INC | $4,554,000 | +213.2% | 175,112 | +100.0% | 0.39% | +50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,427,000 | – | 36,520 | +100.0% | 0.38% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,386,000 | +1477.7% | 60,761 | +1615.9% | 0.38% | +652.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,363,000 | +919.4% | 55,390 | +1071.0% | 0.37% | +392.1% |
| SYMC | New | SYMANTEC CORP | $4,352,000 | – | 132,628 | +100.0% | 0.37% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,240,000 | +127.3% | 65,430 | +85.8% | 0.36% | +9.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,053,000 | – | 81,888 | +100.0% | 0.35% | – |
| AOM | Buy | ISHARESmodert alloc etf | $4,024,000 | +990.5% | 106,000 | +970.2% | 0.34% | +422.7% |
| GM | Buy | GENERAL MTRS CO | $3,911,000 | +1439.8% | 96,849 | +1233.5% | 0.34% | +644.4% |
| QCOM | Buy | QUALCOMM INC | $3,827,000 | +1015.7% | 73,834 | +1088.2% | 0.33% | +437.7% |
| ENB | New | ENBRIDGE INC | $3,708,000 | – | 88,602 | +100.0% | 0.32% | – |
| WY | Buy | WEYERHAEUSER CO | $3,678,000 | +1168.3% | 108,091 | +1147.4% | 0.32% | +505.8% |
| HAS | Buy | HASBRO INC | $3,661,000 | +1319.0% | 37,478 | +1518.2% | 0.31% | +582.6% |
| ABBV | New | ABBVIE INCcall | $3,554,000 | – | 40,000 | +100.0% | 0.30% | – |
| D | New | DOMINION ENERGY INC | $3,543,000 | – | 46,048 | +100.0% | 0.30% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,523,000 | +619.0% | 87,442 | +674.1% | 0.30% | +243.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,327,000 | – | 52,192 | +100.0% | 0.28% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | +223.6% | 111 | +2675.0% | 0.28% | +55.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,231,000 | +147.8% | 37,591 | +139.7% | 0.28% | +18.9% |
| MMM | Buy | 3M CO | $3,218,000 | +636.4% | 15,330 | +630.3% | 0.28% | +253.8% |
| GLD | New | SPDR GOLD TRUST | $3,192,000 | – | 26,260 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $3,149,000 | – | 40,310 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $3,056,000 | +550.2% | 12,023 | +406.2% | 0.26% | +211.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,907,000 | – | 35,126 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,883,000 | – | 66,162 | +100.0% | 0.25% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,851,000 | – | 40,122 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,689,000 | – | 26,900 | +100.0% | 0.23% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,312,000 | +469.5% | 59,579 | +475.2% | 0.20% | +171.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,134,000 | +457.2% | 18,140 | +511.6% | 0.18% | +169.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,017,000 | +382.5% | 11,000 | +345.5% | 0.17% | +130.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,957,000 | – | 16,409 | +100.0% | 0.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,865,000 | – | 17,513 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $1,832,000 | – | 48,286 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,747,000 | +618.9% | 19,205 | +590.1% | 0.15% | +248.8% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,724,000 | – | 57,896 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $1,622,000 | +173.1% | 25,568 | +220.4% | 0.14% | +31.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,600,000 | +61.3% | 75,500 | +100.0% | 0.14% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,593,000 | +295.3% | 14,352 | +317.8% | 0.14% | +90.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,559,000 | – | 11,789 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $1,430,000 | +320.6% | 14,512 | +353.5% | 0.12% | +101.6% |
| T | New | AT&T INCcall | $1,362,000 | – | 35,000 | +100.0% | 0.12% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,334,000 | +84.8% | 22,296 | +100.3% | 0.11% | -11.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,226,000 | +233.2% | 14,278 | +224.1% | 0.10% | +59.1% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,215,000 | – | 72,082 | +100.0% | 0.10% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,178,000 | +100.3% | 24,230 | +100.0% | 0.10% | -3.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,171,000 | – | 16,069 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,171,000 | +137.0% | 95,127 | +130.1% | 0.10% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,171,000 | +213.9% | 9,557 | +224.2% | 0.10% | +49.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,122,000 | – | 17,473 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $1,114,000 | – | 24,753 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $1,125,000 | +136.8% | 7,895 | +141.8% | 0.10% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,087,000 | +178.7% | 19,702 | +180.2% | 0.09% | +32.9% |
| OMC | New | OMNICOM GROUP INC | $1,058,000 | – | 14,283 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,046,000 | – | 12,390 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $1,054,000 | – | 25,000 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,021,000 | – | 21,803 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,020,000 | +104.8% | 10,752 | +100.0% | 0.09% | -2.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,016,000 | – | 24,980 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,004,000 | – | 18,798 | +100.0% | 0.09% | – |
| BCE | Buy | BCE INC | $954,000 | +107.8% | 20,392 | +100.0% | 0.08% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $957,000 | +253.1% | 28,262 | +255.8% | 0.08% | +70.8% |
| UN | Buy | UNILEVER N V | $910,000 | +122.5% | 15,410 | +108.1% | 0.08% | +6.8% |
| WELL | Buy | WELLTOWER INC | $886,000 | +87.7% | 12,620 | +100.0% | 0.08% | -9.5% |
| OKE | New | ONEOK INC NEW | $873,000 | – | 15,760 | +100.0% | 0.08% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $880,000 | +105.6% | 19,446 | +100.0% | 0.08% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $864,000 | +106.7% | 25,564 | +100.0% | 0.07% | -1.3% |
| BIIB | New | BIOGEN INC | $801,000 | – | 2,559 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $794,000 | – | 13,700 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $795,000 | – | 9,469 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $791,000 | +164.5% | 15,801 | +132.1% | 0.07% | +28.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $781,000 | – | 5,384 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $764,000 | +119.5% | 12,204 | +90.9% | 0.07% | +6.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $761,000 | – | 11,099 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $749,000 | – | 16,580 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $736,000 | – | 5,446 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $729,000 | – | 10,045 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $728,000 | – | 11,018 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $724,000 | +33.3% | 2,862 | +28.3% | 0.06% | -36.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $723,000 | – | 11,578 | +100.0% | 0.06% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $711,000 | +107.3% | 7,438 | +100.8% | 0.06% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $712,000 | – | 3,981 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $702,000 | +120.8% | 5,314 | +100.0% | 0.06% | +5.3% |
| APH | New | AMPHENOL CORP NEWcl a | $684,000 | – | 8,077 | +100.0% | 0.06% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $690,000 | +88.5% | 27,484 | +100.0% | 0.06% | -9.2% |
| MON | Buy | MONSANTO CO NEW | $689,000 | +108.8% | 5,750 | +106.1% | 0.06% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $678,000 | +124.5% | 8,000 | +100.0% | 0.06% | +7.4% |
| LMT | New | LOCKHEED MARTIN CORP | $679,000 | – | 2,189 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $667,000 | – | 6,500 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $661,000 | – | 3,213 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $662,000 | +158.6% | 7,741 | +149.1% | 0.06% | +23.9% |
| SYY | New | SYSCO CORP | $631,000 | – | 11,681 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $613,000 | – | 30,699 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $603,000 | – | 8,191 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $590,000 | +120.1% | 6,168 | +113.1% | 0.05% | +6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $600,000 | +112.8% | 12,146 | +100.0% | 0.05% | +2.0% |
| UNM | New | UNUM GROUP | $578,000 | – | 11,296 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $580,000 | – | 4,179 | +100.0% | 0.05% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $560,000 | – | 22,471 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $561,000 | – | 22,301 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $545,000 | – | 7,200 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,647 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $522,000 | – | 10,055 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $522,000 | +182.2% | 19,707 | +228.4% | 0.04% | +36.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $526,000 | – | 11,386 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $517,000 | +82.0% | 18,570 | +109.3% | 0.04% | -13.7% |
| BP | New | BP PLCsponsored adr | $507,000 | – | 13,187 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $494,000 | – | 6,129 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $486,000 | – | 9,887 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $488,000 | +106.8% | 3,200 | +100.0% | 0.04% | 0.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $474,000 | – | 4,276 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $477,000 | – | 4,900 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $480,000 | +126.4% | 2,692 | +100.0% | 0.04% | +7.9% |
| EFA | New | ISHARES TRmsci eafe etf | $455,000 | – | 6,644 | +100.0% | 0.04% | – |
| CET | New | CENTRAL SECS CORP | $450,000 | – | 17,409 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $453,000 | – | 5,565 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $452,000 | – | 470 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $440,000 | – | 984 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $427,000 | – | 10,992 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $428,000 | – | 5,552 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $427,000 | – | 8,842 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $425,000 | – | 9,001 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $416,000 | – | 4,685 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $422,000 | – | 2,231 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $418,000 | – | 13,023 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $405,000 | – | 6,763 | +100.0% | 0.04% | – |
| PCYO | New | PURECYCLE CORP | $410,000 | – | 54,630 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $403,000 | – | 4,408 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $398,000 | – | 5,179 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $402,000 | – | 5,920 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $399,000 | – | 7,713 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $384,000 | – | 6,583 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $375,000 | – | 9,416 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $358,000 | – | 6,196 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $361,000 | – | 7,879 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $362,000 | – | 7,439 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $359,000 | – | 802 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $356,000 | – | 1,500 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $366,000 | – | 5,152 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $345,000 | – | 16,980 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $350,000 | – | 2,318 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 2,246 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $353,000 | – | 12,386 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $338,000 | – | 3,999 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 5,810 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $326,000 | – | 3,415 | +100.0% | 0.03% | – |
| AOR | New | ISHARESgrwt allocat etf | $328,000 | – | 7,334 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $329,000 | – | 3,812 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $329,000 | – | 11,050 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $321,000 | – | 6,654 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 7,874 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $329,000 | – | 4,471 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $320,000 | – | 18,034 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $314,000 | – | 5,534 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $311,000 | – | 20,949 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $303,000 | – | 6,644 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $302,000 | – | 11,932 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $309,000 | – | 4,920 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 315 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $289,000 | – | 5,734 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,000 | – | 10,760 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $279,000 | – | 1,490 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $283,000 | – | 3,885 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $266,000 | – | 3,074 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 2,860 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $273,000 | – | 4,423 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $266,000 | – | 4,200 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $254,000 | – | 2,824 | +100.0% | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $242,000 | – | 8,000 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $231,000 | – | 1,801 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $231,000 | – | 8,713 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $234,000 | – | 14,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $236,000 | – | 129 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $228,000 | – | 12,602 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $230,000 | – | 689 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $219,000 | – | 8,600 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $217,000 | – | 14,869 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,165 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $212,000 | – | 856 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,000 | – | 3,604 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $203,000 | – | 12,380 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $201,000 | – | 2,700 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $204,000 | – | 13,584 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $201,000 | – | 1,436 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $189,000 | – | 13,551 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $162,000 | – | 12,166 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $153,000 | – | 11,563 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $143,000 | – | 22,000 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,000 | – | 11,180 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $100,000 | – | 12,800 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $100,000 | – | 11,600 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $73,000 | – | 12,000 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $61,000 | – | 11,800 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.