$946 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,523,000 | -37.1% | 433,683 | -40.6% | 6.29% | -22.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $52,718,000 | -42.5% | 2,288,094 | -42.2% | 5.57% | -29.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $44,393,000 | -42.6% | 577,956 | -44.5% | 4.69% | -29.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $31,177,000 | +0.8% | 1,155,975 | -0.3% | 3.29% | +24.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,858,000 | -1.1% | 236,510 | -0.9% | 2.73% | +21.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $24,842,000 | -38.1% | 237,628 | -37.6% | 2.62% | -23.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,879,000 | -8.3% | 1,502,696 | -12.1% | 2.31% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $20,523,000 | +1.0% | 239,926 | -12.1% | 2.17% | +24.4% |
| AAPL | Sell | APPLE INC | $19,294,000 | -2.0% | 114,012 | -10.7% | 2.04% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,475,000 | +0.3% | 172,762 | -10.4% | 1.95% | +23.5% |
| HD | Sell | HOME DEPOT INC | $15,580,000 | +6.9% | 82,201 | -7.8% | 1.65% | +31.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,383,000 | +13.5% | 130,375 | +1.9% | 1.52% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,399,000 | -12.1% | 43,658 | -17.6% | 1.42% | +8.3% |
| ABBV | Sell | ABBVIE INC | $13,232,000 | -2.1% | 136,825 | -10.1% | 1.40% | +20.6% |
| RTN | Sell | RAYTHEON CO | $13,215,000 | -1.1% | 70,351 | -1.8% | 1.40% | +21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,743,000 | +7.2% | 76,371 | -4.9% | 1.35% | +32.1% |
| USB | Buy | US BANCORP DEL | $12,722,000 | +22.1% | 237,440 | +22.1% | 1.34% | +50.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $12,644,000 | +0.5% | 179,294 | -4.1% | 1.34% | +23.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,626,000 | -2.9% | 99,205 | -9.4% | 1.23% | +19.7% |
| FB | Sell | FACEBOOK INCcl a | $11,226,000 | -2.6% | 63,618 | -5.7% | 1.19% | +19.9% |
| UNP | Sell | UNION PAC CORP | $10,921,000 | +11.7% | 81,437 | -3.4% | 1.15% | +37.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,093,000 | +5.6% | 45,780 | -6.2% | 1.07% | +30.2% |
| AMGN | Sell | AMGEN INC | $9,951,000 | -15.3% | 57,222 | -9.1% | 1.05% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $9,897,000 | +13.4% | 146,862 | +17.4% | 1.05% | +39.7% |
| VNTV | Sell | VANTIV INCcl a | $9,292,000 | -0.4% | 126,333 | -4.6% | 0.98% | +22.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,218,000 | +0.7% | 60,903 | -6.0% | 0.97% | +24.1% |
| CDK | Buy | CDK GLOBAL INC | $9,128,000 | +13.0% | 128,065 | +0.0% | 0.96% | +39.3% |
| SYK | Sell | STRYKER CORP | $8,576,000 | +3.1% | 55,387 | -5.4% | 0.91% | +27.1% |
| THO | Sell | THOR INDS INC | $8,549,000 | +14.1% | 56,718 | -4.7% | 0.90% | +40.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,462,000 | -10.6% | 114,948 | -22.2% | 0.89% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,264,000 | -32.9% | 206,342 | -35.6% | 0.87% | -17.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,248,000 | +8.3% | 20,116 | -5.4% | 0.87% | +33.4% |
| FTV | Sell | FORTIVE CORP | $8,233,000 | +2.1% | 113,789 | -0.1% | 0.87% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,201,000 | +1.1% | 7,785 | -6.6% | 0.87% | +24.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,913,000 | -14.3% | 176,404 | -17.1% | 0.84% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,802,000 | -3.1% | 34,885 | -2.0% | 0.82% | +19.4% |
| INTC | Sell | INTEL CORP | $7,664,000 | -2.6% | 166,023 | -19.7% | 0.81% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,596,000 | -26.6% | 28,464 | -30.9% | 0.80% | -9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,568,000 | -19.9% | 119,525 | -18.4% | 0.80% | -1.4% |
| INTU | Sell | INTUIT | $7,558,000 | +6.0% | 47,903 | -4.5% | 0.80% | +30.8% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $7,548,000 | -5.7% | 134,182 | -5.5% | 0.80% | +16.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,302,000 | +24.6% | 142,804 | +18.9% | 0.77% | +53.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,242,000 | -5.1% | 60,777 | -4.3% | 0.76% | +17.0% |
| CMI | Buy | CUMMINS INC | $6,935,000 | +8.5% | 39,258 | +3.2% | 0.73% | +33.8% |
| PFE | Sell | PFIZER INC | $6,915,000 | -17.8% | 190,927 | -19.0% | 0.73% | +1.2% |
| PEP | Sell | PEPSICO INC | $6,625,000 | -16.0% | 55,246 | -21.9% | 0.70% | +3.6% |
| CME | Sell | CME GROUP INC | $6,630,000 | -19.0% | 45,395 | -24.8% | 0.70% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,498,000 | -11.3% | 46,509 | -17.5% | 0.69% | +9.4% |
| CELG | Buy | CELGENE CORP | $6,470,000 | -6.7% | 61,998 | +30.4% | 0.68% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $6,462,000 | -4.1% | 42,134 | -11.4% | 0.68% | +18.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,160,000 | +4.1% | 120,141 | -5.1% | 0.65% | +28.4% |
| CSCO | Sell | CISCO SYS INC | $6,087,000 | -6.8% | 158,937 | -18.2% | 0.64% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,982,000 | -21.9% | 34,695 | -21.8% | 0.63% | -3.8% |
| MRK | Sell | MERCK & CO INC | $5,715,000 | -31.6% | 101,571 | -22.1% | 0.60% | -15.6% |
| DWDP | Sell | DOWDUPONT INC | $5,650,000 | -18.4% | 79,332 | -20.6% | 0.60% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,563,000 | -9.4% | 35,618 | -15.0% | 0.59% | +11.8% |
| TJX | Sell | TJX COS INC NEW | $5,279,000 | -29.9% | 69,049 | -32.4% | 0.56% | -13.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,067,000 | -49.1% | 365,038 | -50.0% | 0.54% | -37.4% |
| T | Sell | AT&T INC | $5,012,000 | -26.8% | 128,919 | -26.2% | 0.53% | -9.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,757,000 | +2.4% | 254,384 | -0.7% | 0.50% | +26.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,739,000 | +1.3% | 45,378 | -13.0% | 0.50% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,592,000 | -11.0% | 64,094 | +0.7% | 0.48% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,575,000 | -35.6% | 55,135 | -35.5% | 0.48% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,543,000 | +4.1% | 47,317 | -14.6% | 0.48% | +28.3% |
| MET | Sell | METLIFE INC | $4,440,000 | -23.6% | 87,824 | -21.5% | 0.47% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,434,000 | -12.9% | 53,008 | -14.6% | 0.47% | +7.3% |
| GLW | Sell | CORNING INC | $4,222,000 | -10.6% | 131,993 | -16.4% | 0.45% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,008,000 | -14.7% | 32,015 | -20.0% | 0.42% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $3,959,000 | +25.7% | 40,090 | -0.5% | 0.42% | +54.8% |
| QCOM | Sell | QUALCOMM INC | $3,955,000 | +3.3% | 61,777 | -16.3% | 0.42% | +27.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,944,000 | -19.7% | 50,714 | -20.0% | 0.42% | -1.0% |
| WPC | Sell | W P CAREY INC | $3,926,000 | -14.7% | 56,988 | -16.6% | 0.42% | +5.1% |
| SYMC | Sell | SYMANTEC CORP | $3,560,000 | -18.2% | 126,884 | -4.3% | 0.38% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,478,000 | -34.5% | 43,967 | -33.9% | 0.37% | -19.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,421,000 | -22.7% | 28,146 | -22.9% | 0.36% | -5.0% |
| WY | Sell | WEYERHAEUSER CO | $3,324,000 | -9.6% | 94,268 | -12.8% | 0.35% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,292,000 | -18.8% | 62,186 | -24.1% | 0.35% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,210,000 | -17.9% | 78,301 | -19.2% | 0.34% | +1.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,171,000 | +11.2% | 43,456 | +8.3% | 0.34% | +37.3% |
| D | Sell | DOMINION ENERGY INC | $3,136,000 | -11.5% | 38,689 | -16.0% | 0.33% | +8.9% |
| MMM | Sell | 3M CO | $3,126,000 | -2.9% | 13,281 | -13.4% | 0.33% | +19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,112,000 | +15.7% | 28,038 | +4.2% | 0.33% | +42.4% |
| BA | Sell | BOEING CO | $3,103,000 | +1.5% | 10,523 | -12.5% | 0.33% | +25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,009,000 | -9.6% | 49,100 | -5.9% | 0.32% | +11.6% |
| HAS | Sell | HASBRO INC | $2,934,000 | -19.9% | 32,277 | -13.9% | 0.31% | -1.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,845,000 | -35.1% | 44,319 | -27.1% | 0.30% | -19.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,839,000 | -11.1% | 22,956 | -12.6% | 0.30% | +9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,816,000 | -2.3% | 61,348 | -7.3% | 0.30% | +20.6% |
| ENB | Sell | ENBRIDGE INC | $2,813,000 | -24.1% | 71,926 | -18.8% | 0.30% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,665,000 | -48.8% | 48,694 | -50.7% | 0.28% | -36.9% |
| STI | New | SUNTRUST BKS INC | $2,321,000 | – | 35,927 | +100.0% | 0.24% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,295,000 | -45.9% | 30,215 | -53.8% | 0.24% | -33.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,236,000 | -57.5% | 45,134 | -51.1% | 0.24% | -47.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,061,000 | +68.1% | 24,547 | +71.9% | 0.22% | +107.6% |
| MTOR | Sell | MERITOR INC | $2,054,000 | -54.9% | 87,556 | -50.0% | 0.22% | -44.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,962,000 | -44.3% | 51,495 | -41.1% | 0.21% | -31.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,948,000 | -39.7% | 21,615 | -42.5% | 0.21% | -25.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,907,000 | -17.5% | 50,081 | -15.9% | 0.20% | +1.5% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,810,000 | +49.0% | 103,731 | +43.9% | 0.19% | +83.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,778,000 | -16.7% | 14,735 | -18.8% | 0.19% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,726,000 | +10.7% | 11,914 | +1.1% | 0.18% | +35.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,683,000 | -74.8% | 95,778 | -65.3% | 0.18% | -68.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,627,000 | -5.6% | 55,090 | -4.8% | 0.17% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,538,000 | -12.0% | 16,744 | -12.8% | 0.16% | +8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,490,000 | -23.9% | 13,354 | -18.6% | 0.16% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,326,000 | -34.3% | 6,690 | -39.2% | 0.14% | -19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,263,000 | -32.3% | 11,964 | -31.7% | 0.13% | -16.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,190,000 | -63.9% | 4 | -96.4% | 0.13% | -55.5% |
| DIS | Sell | DISNEY WALT CO | $1,179,000 | -17.6% | 10,967 | -24.4% | 0.12% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,167,000 | -28.1% | 16,348 | -36.1% | 0.12% | -11.5% |
| PPL | Sell | PPL CORP | $1,152,000 | -37.1% | 37,211 | -22.9% | 0.12% | -22.3% |
| KO | Sell | COCA COLA CO | $1,056,000 | -5.2% | 23,008 | -7.0% | 0.11% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,062,000 | +4.5% | 24,806 | -0.7% | 0.11% | +28.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,029,000 | -1.6% | 12,269 | -1.0% | 0.11% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,035,000 | -35.0% | 9,792 | -31.8% | 0.11% | -20.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,018,000 | -13.1% | 13,492 | -16.0% | 0.11% | +8.0% |
| NJR | NEW JERSEY RES | $1,005,000 | -4.6% | 25,000 | 0.0% | 0.11% | +17.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $991,000 | -11.7% | 13,459 | -23.0% | 0.10% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $975,000 | -16.7% | 7,185 | -24.8% | 0.10% | +3.0% |
| ABT | Sell | ABBOTT LABS | $963,000 | -4.1% | 16,876 | -10.2% | 0.10% | +18.6% |
| UGI | Sell | UGI CORP NEW | $892,000 | -12.6% | 19,003 | -12.8% | 0.09% | +6.8% |
| OKE | ONEOK INC NEW | $842,000 | -3.6% | 15,760 | 0.0% | 0.09% | +18.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,000 | +5.5% | 5,369 | -0.3% | 0.09% | +29.9% |
| WFC | Sell | WELLS FARGO CO NEW | $782,000 | -28.1% | 12,889 | -34.6% | 0.08% | -10.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $779,000 | -51.3% | 37,750 | -50.0% | 0.08% | -40.1% |
| BIIB | Sell | BIOGEN INC | $777,000 | -3.0% | 2,440 | -4.7% | 0.08% | +18.8% |
| UL | UNILEVER PLCspon adr new | $758,000 | -4.5% | 13,700 | 0.0% | 0.08% | +17.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $741,000 | -22.6% | 21,348 | -24.5% | 0.08% | -4.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $735,000 | -44.9% | 11,165 | -49.9% | 0.08% | -31.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $704,000 | -11.4% | 8,365 | -11.7% | 0.07% | +8.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $705,000 | -39.8% | 56,385 | -40.7% | 0.07% | -26.0% |
| CB | Sell | CHUBB LIMITED | $682,000 | -39.4% | 4,668 | -40.9% | 0.07% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $652,000 | -2.2% | 6,400 | -1.5% | 0.07% | +21.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $630,000 | -46.5% | 13,150 | -45.7% | 0.07% | -33.7% |
| IYR | New | ISHARES TRu.s. real es etf | $632,000 | – | 7,800 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $622,000 | +3.2% | 7,623 | -6.9% | 0.07% | +26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $622,000 | -15.5% | 4,064 | -25.4% | 0.07% | +4.8% |
| BMO | BANK MONTREAL QUE | $576,000 | +5.7% | 7,200 | 0.0% | 0.06% | +29.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $577,000 | +10.1% | 8,647 | 0.0% | 0.06% | +35.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $549,000 | -46.2% | 5,376 | -50.0% | 0.06% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $547,000 | -24.9% | 8,096 | -26.5% | 0.06% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $528,000 | -9.0% | 3,070 | -26.5% | 0.06% | +12.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $521,000 | -23.8% | 5,933 | -26.5% | 0.06% | -6.8% |
| SMG | SCOTTS MIRACLE GRO COcl a | $524,000 | +9.9% | 4,900 | 0.0% | 0.06% | +34.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516,000 | -1.9% | 10,010 | -12.1% | 0.06% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $504,000 | -23.8% | 2,476 | -22.9% | 0.05% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $503,000 | +1.8% | 5,924 | -3.3% | 0.05% | +26.2% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | -38.3% | 8,892 | -43.7% | 0.05% | -23.5% |
| BCE | Sell | BCE INC | $490,000 | -48.6% | 10,196 | -50.0% | 0.05% | -36.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $490,000 | -32.8% | 6,897 | -31.3% | 0.05% | -17.5% |
| CET | CENTRAL SECS CORP | $477,000 | +6.0% | 17,409 | 0.0% | 0.05% | +28.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $460,000 | -39.6% | 6,192 | -44.2% | 0.05% | -24.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $452,000 | -4.6% | 4,121 | -3.6% | 0.05% | +17.1% |
| HPQ | Sell | HP INC | $458,000 | -25.3% | 21,788 | -29.0% | 0.05% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -32.7% | 1,424 | -34.9% | 0.05% | -17.2% |
| UNM | Sell | UNUM GROUP | $450,000 | -22.1% | 8,195 | -27.5% | 0.05% | -4.0% |
| UN | Sell | UNILEVER N V | $451,000 | -50.4% | 8,000 | -48.1% | 0.05% | -38.5% |
| BAC | Buy | BANK AMER CORP | $432,000 | +43.0% | 14,630 | +22.6% | 0.05% | +76.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $440,000 | -50.0% | 9,723 | -50.0% | 0.05% | -38.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $432,000 | -50.0% | 12,782 | -50.0% | 0.05% | -37.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $436,000 | -42.9% | 6,376 | -47.8% | 0.05% | -30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $437,000 | -39.6% | 1,626 | -43.2% | 0.05% | -25.8% |
| BP | Sell | BP PLCsponsored adr | $418,000 | -17.6% | 9,949 | -24.6% | 0.04% | +2.3% |
| WELL | Sell | WELLTOWER INC | $403,000 | -54.5% | 6,324 | -49.9% | 0.04% | -43.4% |
| VNO | VORNADO RLTY TRsh ben int | $405,000 | +1.8% | 5,179 | 0.0% | 0.04% | +26.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $401,000 | -44.5% | 5,992 | -48.2% | 0.04% | -32.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $390,000 | -44.4% | 2,672 | -49.7% | 0.04% | -31.7% |
| LLY | Sell | LILLY ELI & CO | $391,000 | -40.9% | 4,633 | -40.1% | 0.04% | -28.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $390,000 | -7.6% | 2,054 | -7.9% | 0.04% | +13.9% |
| FLIR | Sell | FLIR SYS INC | $388,000 | -9.1% | 8,314 | -24.4% | 0.04% | +10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $388,000 | +10.9% | 2,286 | -1.4% | 0.04% | +36.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $377,000 | -47.0% | 3,734 | -49.8% | 0.04% | -34.4% |
| GS | GOLDMAN SACHS GROUP INC | $382,000 | +7.3% | 1,500 | 0.0% | 0.04% | +29.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $378,000 | -49.5% | 10,000 | -39.7% | 0.04% | -37.5% |
| NKE | Sell | NIKE INCcl b | $366,000 | -29.9% | 5,848 | -41.8% | 0.04% | -13.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $365,000 | -0.3% | 5,152 | 0.0% | 0.04% | +25.8% | |
| AMZN | Sell | AMAZON COM INC | $359,000 | -20.6% | 307 | -34.7% | 0.04% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $361,000 | +16.8% | 5,180 | +5.3% | 0.04% | +46.2% |
| KKR | KKR & CO L P DEL | $358,000 | +3.8% | 16,980 | 0.0% | 0.04% | +26.7% | |
| BLK | Sell | BLACKROCK INC | $358,000 | -0.3% | 697 | -13.1% | 0.04% | +22.6% |
| PCYO | Sell | PURECYCLE CORP | $364,000 | -11.2% | 43,630 | -20.1% | 0.04% | +8.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $360,000 | -40.0% | 6,963 | -42.7% | 0.04% | -25.5% |
| AFL | Sell | AFLAC INC | $350,000 | -22.7% | 3,983 | -28.4% | 0.04% | -5.1% |
| OI | Sell | OWENS ILL INC | $347,000 | -38.1% | 15,674 | -29.7% | 0.04% | -22.9% |
| PRGO | Sell | PERRIGO CO PLC | $349,000 | -48.5% | 4,000 | -50.0% | 0.04% | -36.2% |
| SO | Sell | SOUTHERN CO | $342,000 | -29.6% | 7,110 | -28.1% | 0.04% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $345,000 | -17.1% | 3,955 | -15.6% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $340,000 | -18.7% | 9,349 | -28.2% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $343,000 | -2.6% | 1,990 | -11.4% | 0.04% | +20.0% |
| SYY | Sell | SYSCO CORP | $344,000 | -45.5% | 5,672 | -51.4% | 0.04% | -33.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $332,000 | -51.9% | 13,742 | -50.0% | 0.04% | -40.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $333,000 | -8.0% | 5,113 | -31.3% | 0.04% | +12.9% |
| PAYX | Sell | PAYCHEX INC | $336,000 | -17.0% | 4,942 | -26.9% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $332,000 | -5.9% | 10,404 | -16.0% | 0.04% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $335,000 | -21.2% | 6,589 | -26.8% | 0.04% | -2.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $326,000 | -41.8% | 12,668 | -43.6% | 0.03% | -29.2% |
| PNR | Sell | PENTAIR PLC | $314,000 | -21.9% | 4,442 | -25.0% | 0.03% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $311,000 | -47.3% | 3,274 | -46.9% | 0.03% | -35.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $316,000 | -17.7% | 4,787 | -27.3% | 0.03% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $310,000 | – | 4,675 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $307,000 | -30.2% | 817 | -17.0% | 0.03% | -15.8% |
| SLF | Sell | SUN LIFE FINL INC | $303,000 | -19.2% | 7,337 | -22.1% | 0.03% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $301,000 | -25.3% | 3,188 | -27.7% | 0.03% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,000 | -1.3% | 285 | -9.5% | 0.03% | +19.2% |
| MON | Sell | MONSANTO CO NEW | $298,000 | -56.7% | 2,554 | -55.6% | 0.03% | -47.5% |
| GIS | Sell | GENERAL MLS INC | $297,000 | -25.6% | 5,013 | -35.0% | 0.03% | -8.8% |
| FLR | Sell | FLUOR CORP NEW | $286,000 | -13.6% | 5,530 | -29.8% | 0.03% | +7.1% |
| CVA | Sell | COVANTA HLDG CORP | $279,000 | -10.3% | 16,503 | -21.2% | 0.03% | +7.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $272,000 | -36.4% | 3,277 | -41.0% | 0.03% | -21.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $272,000 | -93.2% | 7,156 | -93.2% | 0.03% | -91.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $265,000 | -5.7% | 9,980 | -7.2% | 0.03% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $263,000 | -22.2% | 2,644 | -33.9% | 0.03% | -3.4% |
| SIVB | Sell | SVB FINL GROUP | $257,000 | -7.9% | 1,100 | -26.2% | 0.03% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $252,000 | -64.6% | 1,327 | -66.7% | 0.03% | -55.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $256,000 | -43.7% | 3,647 | -45.1% | 0.03% | -30.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $256,000 | -22.2% | 3,328 | -25.6% | 0.03% | -3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $247,000 | -49.4% | 1,600 | -50.0% | 0.03% | -38.1% |
| ORCL | Sell | ORACLE CORP | $249,000 | -41.7% | 5,256 | -40.6% | 0.03% | -29.7% |
| NUE | Sell | NUCOR CORP | $249,000 | -23.6% | 3,913 | -32.7% | 0.03% | -7.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $250,000 | +6.8% | 14,000 | 0.0% | 0.03% | +30.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $233,000 | +2.2% | 12,602 | 0.0% | 0.02% | +25.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $236,000 | -28.3% | 7,850 | -29.0% | 0.02% | -10.7% |
| HCP | Sell | HCP INC | $241,000 | -53.4% | 9,228 | -50.3% | 0.02% | -43.2% |
| HRB | Sell | BLOCK H & R INC | $240,000 | -54.0% | 9,157 | -53.5% | 0.02% | -44.4% |
| AIZ | Sell | ASSURANT INC | $240,000 | -26.4% | 2,381 | -30.3% | 0.02% | -10.7% |
| MSFT | New | MICROSOFT CORPput | $231,000 | – | 2,700 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $216,000 | +6.4% | 3,686 | +2.3% | 0.02% | +35.3% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $215,000 | -0.9% | 14,869 | 0.0% | 0.02% | +21.1% | |
| FNLC | FIRST BANCORP INC ME | $218,000 | -9.9% | 8,000 | 0.0% | 0.02% | +9.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $215,000 | -33.0% | 3,847 | -42.2% | 0.02% | -17.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $217,000 | -20.5% | 3,453 | -21.9% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $216,000 | -6.1% | 2,025 | +193.9% | 0.02% | +15.0% |
| IP | Sell | INTL PAPER CO | $222,000 | -29.3% | 3,833 | -30.7% | 0.02% | -14.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $204,000 | – | 1,601 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $207,000 | -37.1% | 2,604 | -31.7% | 0.02% | -21.4% |
| TRI | Sell | THOMSON REUTERS CORP | $206,000 | -42.9% | 4,721 | -40.1% | 0.02% | -29.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $193,000 | +2.1% | 13,551 | 0.0% | 0.02% | +25.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $150,000 | -2.0% | 11,563 | 0.0% | 0.02% | +23.1% | |
| GAB | Buy | GABELLI EQUITY TR INC | $140,000 | -2.1% | 22,167 | +0.8% | 0.02% | +25.0% |
| AES | New | AES CORP | $142,000 | – | 13,118 | +100.0% | 0.02% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $82,000 | -18.0% | 10,000 | -21.9% | 0.01% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $58,000 | -4.9% | 11,800 | 0.0% | 0.01% | +20.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,180 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,166 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,584 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -789 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,436 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,380 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -856 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,165 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -8,713 | -100.0% | -0.02% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -129 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,801 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,860 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,074 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,885 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,734 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,644 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,034 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -7,334 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,196 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,692 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,283 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,126 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -40,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-26
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.