$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,352,000 | -93.2% | 41,203 | -93.5% | 0.89% | -96.7% |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,681 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,981 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,504 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -319,800 | -100.0% | -13.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -598,900 | -100.0% | -25.88% | – |
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.