$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $21,830,000 | – | 163,033 | +100.0% | 2.42% | – |
| CSCO | New | CISCO SYS INC | $7,186,000 | – | 165,835 | +100.0% | 0.80% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,984,000 | – | 175,732 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $4,106,000 | – | 37,742 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,787,000 | – | 34,866 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $3,193,000 | – | 38,381 | +100.0% | 0.35% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,772,000 | – | 27,616 | +100.0% | 0.20% | – |
| FTDR | New | FRONTDOOR INC | $1,602,000 | – | 60,187 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $1,492,000 | – | 68,243 | +100.0% | 0.16% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,308,000 | – | 45,134 | +100.0% | 0.14% | – |
| WPC | New | W P CAREY INC | $1,126,000 | – | 17,238 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $837,000 | – | 3,141 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $731,000 | – | 24,512 | +100.0% | 0.08% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $521,000 | – | 10,400 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $451,000 | – | 6,028 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $400,000 | – | 8,288 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $337,000 | – | 4,878 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | – | 5,152 | +100.0% | 0.03% | – |
| 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% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $261,000 | – | 7,940 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $264,000 | – | 5,351 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $252,000 | – | 9,006 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 4,875 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $233,000 | – | 5,794 | +100.0% | 0.03% | – |
| 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% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $199,000 | – | 14,000 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $201,000 | – | 2,200 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $202,000 | – | 11,535 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $97,000 | – | 19,000 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.