$943 Million is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $2,502,000 | – | 59,292 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $1,059,000 | – | 5,350 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $330,000 | – | 2,956 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $308,000 | – | 6,728 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $292,000 | – | 51,051 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $269,000 | – | 3,350 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $230,000 | – | 753 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 519 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $215,000 | – | 864 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $210,000 | – | 709 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.