$1.03 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $7,807,000 | – | 160,483 | +100.0% | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,527,000 | – | 184,323 | +100.0% | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $4,746,000 | – | 38,809 | +100.0% | 0.46% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,931,000 | – | 35,307 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO | $3,067,000 | – | 95,053 | +100.0% | 0.30% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,612,000 | – | 45,134 | +100.0% | 0.16% | – |
| WPC | New | W P CAREY INC | $1,193,000 | – | 18,553 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $933,000 | – | 24,512 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $574,000 | – | 5,750 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $502,000 | – | 6,453 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $459,000 | – | 3,600 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $417,000 | – | 3,725 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $395,000 | – | 14,480 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $347,000 | – | 9,000 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $349,000 | – | 5,152 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $348,000 | – | 5,025 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $271,000 | – | 13,941 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $249,000 | – | 14,000 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $245,000 | – | 3,681 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $248,000 | – | 9,406 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $238,000 | – | 12,602 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 1,013 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $210,000 | – | 3,101 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $201,000 | – | 881 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $123,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.