$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 24.7% .
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,584,000 | -20.2% | 2,062,448 | -0.1% | 2.72% | -9.1% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,160,000 | -25.0% | 41,485 | -2.8% | 1.12% | -14.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,917,000 | -17.9% | 152,872 | -5.7% | 1.10% | -6.6% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $9,039,000 | -2.2% | 167,734 | -1.2% | 1.00% | +11.4% |
| CME | Sell | CME GROUP INC | $8,215,000 | +5.6% | 43,667 | -4.4% | 0.91% | +20.2% |
| FTV | Sell | FORTIVE CORP | $7,673,000 | -20.1% | 113,402 | -0.5% | 0.85% | -9.0% |
| INTC | Sell | INTEL CORP | $7,001,000 | -1.3% | 149,188 | -0.5% | 0.77% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,796,000 | -17.2% | 59,429 | -0.9% | 0.64% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $1,737,000 | -23.7% | 32,481 | -8.2% | 0.19% | -13.1% |
| 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% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,040,000 | -10.8% | 12,436 | -11.4% | 0.12% | +1.8% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $848,000 | -10.8% | 21,178 | -4.3% | 0.09% | +2.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $838,000 | -39.8% | 12,736 | -19.8% | 0.09% | -31.1% |
| 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% |
| BIIB | Sell | BIOGEN INC | $739,000 | -22.7% | 2,455 | -9.2% | 0.08% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $726,000 | -12.6% | 12,199 | -1.7% | 0.08% | -1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $664,000 | -4.3% | 17,490 | -0.2% | 0.07% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,000 | -18.2% | 9,469 | -0.2% | 0.07% | -6.7% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -37.0% | 11,055 | -28.1% | 0.06% | -29.1% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $424,000 | -24.0% | 11,182 | -7.6% | 0.05% | -13.0% |
| PCYO | Sell | PURECYCLE CORP | $412,000 | -23.0% | 41,516 | -10.4% | 0.05% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -37.6% | 3,595 | -17.0% | 0.04% | -29.7% |
| LLY | Sell | LILLY ELI & CO | $397,000 | -2.5% | 3,429 | -9.5% | 0.04% | +10.0% |
| 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% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -10.1% | 4,510 | -4.3% | 0.04% | 0.0% |
| 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% |
| CVA | Sell | COVANTA HLDG CORP | $324,000 | -17.8% | 24,116 | -0.4% | 0.04% | -5.3% |
| 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% |
| 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% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $283,000 | -12.4% | 6,882 | -6.3% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $271,000 | -32.4% | 3,945 | -14.7% | 0.03% | -23.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $253,000 | -36.8% | 2,430 | -38.5% | 0.03% | -28.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $255,000 | -6.2% | 7,133 | -0.7% | 0.03% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -36.2% | 3,920 | -18.2% | 0.03% | -27.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $225,000 | -17.0% | 13,935 | -0.0% | 0.02% | -3.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $206,000 | -12.3% | 2,579 | -0.6% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $203,000 | -23.4% | 2,687 | -3.7% | 0.02% | -15.4% |
| AES | Sell | AES CORP | $203,000 | +2.5% | 14,068 | -0.6% | 0.02% | +15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $188,000 | -31.1% | 11,400 | -23.0% | 0.02% | -22.2% |
| 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 | 2024-05-09 |
| 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.