$904 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 251 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $54,567,000 | -7.2% | 2,505,350 | -1.3% | 6.04% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,530,000 | -25.6% | 395,911 | -12.8% | 5.59% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,296,000 | -52.4% | 437,041 | -40.1% | 3.35% | -45.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $27,920,000 | -1.8% | 1,157,080 | -0.1% | 3.09% | +11.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,859,000 | +42.9% | 256,160 | +43.8% | 2.86% | +62.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,584,000 | -20.2% | 2,062,448 | -0.1% | 2.72% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $22,801,000 | -10.7% | 224,485 | +0.5% | 2.52% | +1.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,830,000 | – | 163,033 | +100.0% | 2.42% | – |
| AAPL | Buy | APPLE INC | $18,800,000 | -28.6% | 119,186 | +2.2% | 2.08% | -18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,662,000 | -10.1% | 180,928 | +3.9% | 1.95% | +2.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $14,537,000 | -13.6% | 281,508 | -13.2% | 1.61% | -1.6% |
| HD | Sell | HOME DEPOT INC | $14,444,000 | -17.2% | 84,065 | -0.2% | 1.60% | -5.8% |
| UNP | Buy | UNION PAC CORP | $13,919,000 | -14.6% | 100,697 | +0.6% | 1.54% | -2.7% |
| ABBV | Buy | ABBVIE INC | $13,603,000 | +8.2% | 147,549 | +11.0% | 1.50% | +23.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,282,000 | -13.2% | 70,405 | +2.4% | 1.47% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,134,000 | -12.3% | 100,164 | +0.8% | 1.45% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,777,000 | +1856.7% | 50,780 | +2176.1% | 1.41% | +2142.9% |
| AMGN | Buy | AMGEN INC | $11,809,000 | +1.8% | 60,660 | +8.4% | 1.31% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,519,000 | +102.2% | 46,089 | +135.2% | 1.27% | +130.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,215,000 | -2.8% | 133,369 | +1.5% | 1.24% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,034,000 | -5.9% | 44,293 | +0.5% | 1.22% | +7.1% |
| RTN | Sell | RAYTHEON CO | $10,722,000 | -27.0% | 69,917 | -1.6% | 1.19% | -16.8% |
| USB | Sell | US BANCORP DEL | $10,624,000 | -17.3% | 232,474 | -4.4% | 1.18% | -5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,622,000 | -20.8% | 127,734 | -2.4% | 1.18% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $10,378,000 | -10.9% | 42,386 | +2.7% | 1.15% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,160,000 | -25.0% | 41,485 | -2.8% | 1.12% | -14.6% |
| WP | Buy | WORLDPAY INCcl a | $9,971,000 | -21.5% | 130,459 | +4.0% | 1.10% | -10.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,917,000 | -17.9% | 152,872 | -5.7% | 1.10% | -6.6% |
| INTU | Buy | INTUIT | $9,379,000 | -12.6% | 47,643 | +1.0% | 1.04% | -0.5% |
| PFE | Buy | PFIZER INC | $9,278,000 | +1.4% | 212,558 | +2.4% | 1.03% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,248,000 | -10.1% | 72,995 | +0.2% | 1.02% | +2.4% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $9,039,000 | -2.2% | 167,734 | -1.2% | 1.00% | +11.4% |
| SYK | Buy | STRYKER CORP | $8,426,000 | -11.6% | 53,752 | +0.2% | 0.93% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,321,000 | -12.4% | 7,963 | +1.2% | 0.92% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,302,000 | -12.8% | 223,761 | +1.7% | 0.92% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $8,260,000 | -20.1% | 63,012 | +0.3% | 0.91% | -9.0% |
| CME | Sell | CME GROUP INC | $8,215,000 | +5.6% | 43,667 | -4.4% | 0.91% | +20.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,038,000 | -10.7% | 20,429 | +3.3% | 0.89% | +1.6% |
| MRK | Buy | MERCK & CO INC | $7,765,000 | +9.0% | 101,628 | +1.2% | 0.86% | +24.1% |
| FTV | Sell | FORTIVE CORP | $7,673,000 | -20.1% | 113,402 | -0.5% | 0.85% | -9.0% |
| CSCO | New | CISCO SYS INC | $7,186,000 | – | 165,835 | +100.0% | 0.80% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,167,000 | -7.1% | 146,375 | +0.3% | 0.79% | +5.9% |
| INTC | Sell | INTEL CORP | $7,001,000 | -1.3% | 149,188 | -0.5% | 0.77% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,574,000 | -3.4% | 50,943 | +3.4% | 0.73% | +10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,508,000 | +1.9% | 119,960 | +2.5% | 0.72% | +16.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,984,000 | – | 175,732 | +100.0% | 0.66% | – |
| TJX | Buy | TJX COS INC NEW | $5,952,000 | -18.7% | 133,031 | +103.7% | 0.66% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,796,000 | -17.2% | 59,429 | -0.9% | 0.64% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,736,000 | -15.5% | 41,850 | +1.6% | 0.63% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,718,000 | -40.2% | 53,691 | -40.7% | 0.63% | -32.0% |
| PEP | Sell | PEPSICO INC | $5,701,000 | -3.6% | 51,600 | -2.4% | 0.63% | +9.7% |
| CDK | Sell | CDK GLOBAL INC | $5,677,000 | -30.3% | 118,561 | -9.0% | 0.63% | -20.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,571,000 | -43.4% | 119,625 | +1.2% | 0.62% | -35.6% |
| HON | Sell | HONEYWELL INTL INC | $5,246,000 | -23.2% | 39,703 | -3.3% | 0.58% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,040,000 | +0.1% | 28,997 | -3.5% | 0.56% | +13.9% |
| BA | Sell | BOEING CO | $4,630,000 | -13.3% | 14,357 | -0.0% | 0.51% | -1.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,607,000 | -39.9% | 125,405 | +1.4% | 0.51% | -31.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,538,000 | -13.7% | 45,439 | -3.9% | 0.50% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,235,000 | -14.5% | 44,811 | -3.0% | 0.47% | -2.9% |
| ISBC | INVESTORS BANCORP INC NEW | $4,201,000 | -15.2% | 403,912 | 0.0% | 0.46% | -3.5% | |
| CVX | New | CHEVRON CORP NEW | $4,106,000 | – | 37,742 | +100.0% | 0.45% | – |
| GLW | Buy | CORNING INC | $4,036,000 | -14.3% | 133,605 | +0.2% | 0.45% | -2.4% |
| WMT | Buy | WALMART INC | $3,966,000 | -0.5% | 42,576 | +0.4% | 0.44% | +13.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,952,000 | -14.9% | 59,285 | -7.1% | 0.44% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,857,000 | -24.9% | 61,661 | -7.3% | 0.43% | -14.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,787,000 | – | 34,866 | +100.0% | 0.42% | – |
| QCOM | Sell | QUALCOMM INC | $3,756,000 | -22.7% | 65,996 | -2.2% | 0.42% | -12.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,572,000 | +5.8% | 290,615 | -1.6% | 0.40% | +20.4% |
| T | Sell | AT&T INC | $3,567,000 | -25.2% | 124,969 | -12.0% | 0.40% | -14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,421,000 | -0.6% | 39,864 | -0.2% | 0.38% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $3,260,000 | -3.8% | 45,621 | -5.4% | 0.36% | +9.7% |
| ROST | New | ROSS STORES INC | $3,193,000 | – | 38,381 | +100.0% | 0.35% | – |
| ENB | Sell | ENBRIDGE INC | $3,060,000 | -5.9% | 98,464 | -2.2% | 0.34% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,908,000 | -20.5% | 55,949 | -5.1% | 0.32% | -9.6% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,858,000 | -25.5% | 189,619 | -7.2% | 0.32% | -15.3% |
| THO | Sell | THOR INDS INC | $2,807,000 | -48.1% | 53,978 | -16.4% | 0.31% | -41.0% |
| MET | Sell | METLIFE INC | $2,742,000 | -24.5% | 66,784 | -14.1% | 0.30% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,669,000 | -24.6% | 39,146 | -6.0% | 0.30% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,586,000 | -3.6% | 67,870 | +3.7% | 0.29% | +9.6% |
| HAS | Sell | HASBRO INC | $2,565,000 | -25.2% | 31,564 | -3.2% | 0.28% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $2,539,000 | -4.0% | 75,896 | -3.4% | 0.28% | +9.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,530,000 | -15.7% | 175,351 | -0.0% | 0.28% | -4.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,480,000 | -15.7% | 47,316 | -9.7% | 0.27% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,382,000 | +3.7% | 42,361 | -1.6% | 0.26% | +17.9% |
| MMM | Sell | 3M CO | $2,305,000 | -13.2% | 12,099 | -4.0% | 0.26% | -1.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,095,000 | -12.4% | 45,954 | 0.0% | 0.23% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $1,959,000 | -11.4% | 1,304 | +18.1% | 0.22% | +0.9% |
| HDV | ISHARES TRcore high dv etf | $1,952,000 | -6.8% | 23,134 | 0.0% | 0.22% | +5.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,899,000 | -35.1% | 30,937 | -13.1% | 0.21% | -26.1% |
| STI | Sell | SUNTRUST BKS INC | $1,893,000 | -39.9% | 37,534 | -20.4% | 0.21% | -31.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,827,000 | -2.1% | 16,031 | -2.4% | 0.20% | +11.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,772,000 | – | 27,616 | +100.0% | 0.20% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,756,000 | -17.2% | 11,745 | 0.0% | 0.19% | -5.8% | |
| DWDP | Sell | DOWDUPONT INC | $1,737,000 | -23.7% | 32,481 | -8.2% | 0.19% | -13.1% |
| FTDR | New | FRONTDOOR INC | $1,602,000 | – | 60,187 | +100.0% | 0.18% | – |
| MTOR | MERITOR INC | $1,592,000 | -12.6% | 94,121 | 0.0% | 0.18% | -0.6% | |
| DIS | Buy | DISNEY WALT CO | $1,554,000 | -6.0% | 14,174 | +0.2% | 0.17% | +6.8% |
| WY | New | WEYERHAEUSER CO | $1,492,000 | – | 68,243 | +100.0% | 0.16% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,493,000 | -38.8% | 34,686 | -21.6% | 0.16% | -30.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,461,000 | -10.5% | 12,201 | -3.0% | 0.16% | +1.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,431,000 | -16.8% | 41,795 | -9.8% | 0.16% | -5.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,392,000 | -26.5% | 46,943 | -13.2% | 0.15% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,366,000 | +6.1% | 14,862 | -4.0% | 0.15% | +20.8% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,308,000 | – | 45,134 | +100.0% | 0.14% | – |
| CMI | Sell | CUMMINS INC | $1,293,000 | -18.3% | 9,678 | -10.7% | 0.14% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,294,000 | -5.0% | 6,338 | -0.4% | 0.14% | +8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,246,000 | -28.9% | 15,859 | -29.4% | 0.14% | -18.8% |
| IBP | INSTALLED BLDG PRODS INC | $1,204,000 | -13.6% | 35,744 | 0.0% | 0.13% | -1.5% | |
| ABT | Sell | ABBOTT LABS | $1,160,000 | -12.3% | 16,035 | -11.1% | 0.13% | -0.8% |
| ORCL | Sell | ORACLE CORP | $1,153,000 | -12.9% | 25,535 | -0.6% | 0.13% | -0.8% |
| WPC | New | W P CAREY INC | $1,126,000 | – | 17,238 | +100.0% | 0.12% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,040,000 | -10.8% | 12,436 | -11.4% | 0.12% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,012,000 | +68.1% | 4,966 | +93.6% | 0.11% | +93.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,001,000 | -9.7% | 13,428 | -2.2% | 0.11% | +2.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $967,000 | -38.9% | 33,673 | -30.5% | 0.11% | -30.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.10% | +9.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $904,000 | +142.4% | 15,375 | +180.5% | 0.10% | +177.8% |
| MO | Buy | ALTRIA GROUP INC | $902,000 | -3.6% | 18,266 | +17.7% | 0.10% | +9.9% |
| GLD | Sell | SPDR GOLD TRUST | $858,000 | +3.6% | 7,078 | -3.7% | 0.10% | +18.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $857,000 | -33.0% | 23,430 | -15.6% | 0.10% | -23.4% |
| OKE | ONEOK INC NEW | $850,000 | -20.4% | 15,760 | 0.0% | 0.09% | -9.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $848,000 | -10.8% | 21,178 | -4.3% | 0.09% | +2.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $837,000 | – | 3,141 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $838,000 | -39.8% | 12,736 | -19.8% | 0.09% | -31.1% |
| ICLR | ICON PLC | $840,000 | -15.9% | 6,500 | 0.0% | 0.09% | -4.1% | |
| CELG | Sell | CELGENE CORP | $837,000 | -43.0% | 13,060 | -20.4% | 0.09% | -35.0% |
| MKC | Sell | MCCORMICK & CO INC | $822,000 | -2.5% | 5,900 | -7.8% | 0.09% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC | $818,000 | -14.7% | 4,813 | -1.9% | 0.09% | -3.2% |
| FDX | Sell | FEDEX CORP | $808,000 | -33.8% | 5,010 | -1.1% | 0.09% | -25.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $796,000 | -22.0% | 3,041 | +3.1% | 0.09% | -11.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $757,000 | -19.8% | 37,750 | 0.0% | 0.08% | -8.7% | |
| BIIB | Sell | BIOGEN INC | $739,000 | -22.7% | 2,455 | -9.2% | 0.08% | -11.8% |
| BX | New | BLACKSTONE GROUP L P | $731,000 | – | 24,512 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $726,000 | -12.6% | 12,199 | -1.7% | 0.08% | -1.2% |
| UL | UNILEVER PLCspon adr new | $716,000 | -4.9% | 13,700 | 0.0% | 0.08% | +8.2% | |
| NJR | NEW JERSEY RES | $685,000 | -1.0% | 15,000 | 0.0% | 0.08% | +13.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $664,000 | -4.3% | 17,490 | -0.2% | 0.07% | +9.0% |
| BAC | Buy | BANK AMER CORP | $651,000 | +6.7% | 26,413 | +27.5% | 0.07% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $655,000 | +10.5% | 7,585 | +2.4% | 0.07% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,000 | -18.2% | 9,469 | -0.2% | 0.07% | -6.7% |
| AVGO | Buy | BROADCOM INC | $607,000 | +5.2% | 2,387 | +2.1% | 0.07% | +19.6% |
| DE | DEERE & CO | $610,000 | -0.7% | 4,086 | 0.0% | 0.07% | +11.7% | |
| AXP | AMERICAN EXPRESS CO | $610,000 | -10.6% | 6,400 | 0.0% | 0.07% | +1.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $594,000 | +0.8% | 12,358 | 0.0% | 0.07% | +15.8% | |
| CB | Buy | CHUBB LIMITED | $596,000 | -0.2% | 4,610 | +3.3% | 0.07% | +13.8% |
| KO | Sell | COCA COLA CO | $549,000 | +1.5% | 11,601 | -1.0% | 0.06% | +15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $556,000 | -93.4% | 15,416 | -88.9% | 0.06% | -92.6% |
| COP | Buy | CONOCOPHILLIPS | $535,000 | -5.8% | 8,581 | +16.8% | 0.06% | +7.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $521,000 | – | 10,400 | +100.0% | 0.06% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $521,000 | -1.3% | 10,010 | 0.0% | 0.06% | +13.7% | |
| IGF | ISHARES TRglb infrastr etf | $513,000 | -6.6% | 13,023 | 0.0% | 0.06% | +7.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -37.0% | 11,055 | -28.1% | 0.06% | -29.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $497,000 | -13.4% | 6,137 | +0.5% | 0.06% | -1.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $499,000 | -14.6% | 8,571 | 0.0% | 0.06% | -3.5% | |
| HPQ | Buy | HP INC | $478,000 | -20.2% | 23,342 | +0.4% | 0.05% | -8.6% |
| BMO | BANK MONTREAL QUE | $471,000 | -20.7% | 7,200 | 0.0% | 0.05% | -10.3% | |
| YUM | Sell | YUM BRANDS INC | $467,000 | -11.7% | 5,076 | -12.7% | 0.05% | +2.0% |
| BCE | Sell | BCE INC | $466,000 | -2.9% | 11,776 | -0.5% | 0.05% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $458,000 | -19.5% | 7,217 | -2.2% | 0.05% | -7.3% |
| AEP | New | AMERICAN ELEC PWR INC | $451,000 | – | 6,028 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $447,000 | -31.8% | 59,059 | +1.7% | 0.05% | -23.4% |
| ALB | ALBEMARLE CORP | $443,000 | -22.8% | 5,750 | 0.0% | 0.05% | -12.5% | |
| CET | CENTRAL SECS CORP | $432,000 | -16.0% | 17,409 | 0.0% | 0.05% | -4.0% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $435,000 | -9.2% | 16,462 | -7.4% | 0.05% | +2.1% |
| UN | Sell | UNILEVER N V | $425,000 | -3.6% | 7,898 | -0.4% | 0.05% | +9.3% |
| VAR | Buy | VARIAN MED SYS INC | $423,000 | +1.4% | 3,737 | +0.3% | 0.05% | +14.6% |
| BP | Sell | BP PLCsponsored adr | $424,000 | -24.0% | 11,182 | -7.6% | 0.05% | -13.0% |
| HRL | Buy | HORMEL FOODS CORP | $412,000 | +8.7% | 9,664 | +0.4% | 0.05% | +24.3% |
| PCYO | Sell | PURECYCLE CORP | $412,000 | -23.0% | 41,516 | -10.4% | 0.05% | -11.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $412,000 | +3.3% | 4,205 | +16.5% | 0.05% | +17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -37.6% | 3,595 | -17.0% | 0.04% | -29.7% |
| GD | GENERAL DYNAMICS CORP | $397,000 | -23.2% | 2,527 | 0.0% | 0.04% | -12.0% | |
| NKE | Buy | NIKE INCcl b | $402,000 | -12.4% | 5,427 | +0.3% | 0.04% | -2.2% |
| TRI | New | THOMSON REUTERS CORP | $400,000 | – | 8,288 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $397,000 | -2.5% | 3,429 | -9.5% | 0.04% | +10.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $388,000 | -5.6% | 14,900 | 0.0% | 0.04% | +7.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,000 | -3.2% | 5,668 | +3.2% | 0.04% | +10.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $385,000 | -0.5% | 2,714 | -0.7% | 0.04% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $392,000 | -22.7% | 1,750 | -15.8% | 0.04% | -12.2% |
| AFL | Buy | AFLAC INC | $389,000 | -3.0% | 8,548 | +0.4% | 0.04% | +10.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $377,000 | -16.0% | 6,287 | -0.7% | 0.04% | -4.5% |
| FLIR | Sell | FLIR SYS INC | $370,000 | -29.1% | 8,491 | -0.1% | 0.04% | -19.6% |
| GPC | Sell | GENUINE PARTS CO | $373,000 | -3.9% | 3,887 | -0.5% | 0.04% | +7.9% |
| AYI | Buy | ACUITY BRANDS INC | $363,000 | -25.9% | 3,154 | +1.3% | 0.04% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -10.1% | 4,510 | -4.3% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $356,000 | +8.2% | 4,175 | +0.4% | 0.04% | +21.9% |
| IWV | ISHARES TRrussell 3000 etf | $352,000 | -14.6% | 2,393 | 0.0% | 0.04% | -2.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,000 | -16.0% | 5,595 | +0.5% | 0.04% | -5.0% |
| XRAY | DENTSPLY SIRONA INC | $342,000 | -1.4% | 9,196 | 0.0% | 0.04% | +11.8% | |
| PAYX | Buy | PAYCHEX INC | $333,000 | -11.2% | 5,109 | +0.4% | 0.04% | +2.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $337,000 | – | 4,878 | +100.0% | 0.04% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $331,000 | -0.6% | 3,054 | -1.6% | 0.04% | +15.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $326,000 | -17.9% | 14,517 | -0.8% | 0.04% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,000 | -18.9% | 3,578 | -5.2% | 0.04% | -7.7% |
| VNO | VORNADO RLTY TRsh ben int | $321,000 | -15.1% | 5,179 | 0.0% | 0.04% | -2.7% | |
| CVA | Sell | COVANTA HLDG CORP | $324,000 | -17.8% | 24,116 | -0.4% | 0.04% | -5.3% |
| BSX | BOSTON SCIENTIFIC CORP | $318,000 | -8.4% | 9,000 | 0.0% | 0.04% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $316,000 | -13.2% | 305 | 0.0% | 0.04% | 0.0% | |
| EOG | EOG RES INC | $314,000 | -31.6% | 3,600 | 0.0% | 0.04% | -22.2% | |
| KLAC | KLA-TENCOR CORP | $313,000 | -12.1% | 3,500 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,000 | -18.5% | 2,216 | -1.6% | 0.04% | -5.4% |
| UGI | Sell | UGI CORP NEW | $304,000 | -7.0% | 5,696 | -3.4% | 0.03% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $300,000 | -22.7% | 6,020 | -10.2% | 0.03% | -13.2% |
| RSG | Buy | REPUBLIC SVCS INC | $297,000 | -0.3% | 4,119 | +0.5% | 0.03% | +13.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | – | 5,152 | +100.0% | 0.03% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | -15.6% | 3,000 | 0.0% | 0.03% | -3.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $285,000 | -8.7% | 3,188 | 0.0% | 0.03% | +6.7% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $288,000 | -23.2% | 4,926 | +0.4% | 0.03% | -11.1% |
| PPL | Sell | PPL CORP | $284,000 | -17.7% | 10,010 | -15.0% | 0.03% | -8.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $283,000 | -26.7% | 4,600 | -6.1% | 0.03% | -18.4% |
| ED | New | CONSOLIDATED EDISON INC | $277,000 | – | 3,619 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $278,000 | – | 14,180 | +100.0% | 0.03% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $283,000 | -12.4% | 6,882 | -6.3% | 0.03% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $284,000 | -21.1% | 2,500 | 0.0% | 0.03% | -11.4% | |
| NUE | Buy | NUCOR CORP | $274,000 | -9.3% | 5,284 | +11.0% | 0.03% | +3.4% |
| ETN | Sell | EATON CORP PLC | $271,000 | -32.4% | 3,945 | -14.7% | 0.03% | -23.1% |
| SWK | STANLEY BLACK & DECKER INC | $274,000 | -18.2% | 2,286 | 0.0% | 0.03% | -9.1% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $273,000 | -18.5% | 6,713 | +0.5% | 0.03% | -9.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $261,000 | – | 7,940 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $261,000 | -25.4% | 1,560 | 0.0% | 0.03% | -14.7% | |
| LDOS | LEIDOS HLDGS INC | $265,000 | -23.9% | 5,025 | 0.0% | 0.03% | -14.7% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $259,000 | -18.0% | 13,120 | 0.0% | 0.03% | -6.5% | |
| XEL | New | XCEL ENERGY INC | $264,000 | – | 5,351 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $253,000 | -36.8% | 2,430 | -38.5% | 0.03% | -28.2% |
| HCP | New | HCP INC | $252,000 | – | 9,006 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $257,000 | -11.1% | 1,600 | 0.0% | 0.03% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 4,875 | +100.0% | 0.03% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $255,000 | -6.2% | 7,133 | -0.7% | 0.03% | +7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | +0.8% | 4,700 | 0.0% | 0.03% | +16.7% | |
| SCI | New | SERVICE CORP INTL | $233,000 | – | 5,794 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -36.2% | 3,920 | -18.2% | 0.03% | -27.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $239,000 | -3.6% | 3,555 | +16.5% | 0.03% | +8.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $225,000 | -17.0% | 13,935 | -0.0% | 0.02% | -3.8% |
| AIZ | Buy | ASSURANT INC | $225,000 | -12.5% | 2,517 | +5.7% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | -17.6% | 1,327 | 0.0% | 0.02% | -7.7% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $210,000 | – | 12,602 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $206,000 | – | 5,217 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 2,697 | +100.0% | 0.02% | – |
| FNLC | FIRST BANCORP INC ME | $210,000 | -9.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $206,000 | -12.3% | 2,579 | -0.6% | 0.02% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $209,000 | -14.7% | 3,681 | 0.0% | 0.02% | -4.2% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $199,000 | – | 14,000 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $203,000 | -23.4% | 2,687 | -3.7% | 0.02% | -15.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $201,000 | – | 2,200 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $203,000 | +2.5% | 14,068 | -0.6% | 0.02% | +15.8% |
| AGNC | New | AGNC INVT CORP | $202,000 | – | 11,535 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $188,000 | -31.1% | 11,400 | -23.0% | 0.02% | -22.2% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $187,000 | 0.0% | 14,869 | 0.0% | 0.02% | +16.7% | |
| IBN | ICICI BK LTDadr | $105,000 | +20.7% | 10,211 | 0.0% | 0.01% | +50.0% | |
| GAB | New | GABELLI EQUITY TR INC | $97,000 | – | 19,000 | +100.0% | 0.01% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,101 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -881 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,013 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,686 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,857 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,602 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,793 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -514 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -9,406 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -878 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,667 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,065 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,675 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,275 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,887 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -844 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,152 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,239 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -14,480 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,453 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,877 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,512 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,553 | -100.0% | -0.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -45,134 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95,053 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,307 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,809 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -184,323 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -160,483 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.