$1.93 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 255 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,557,000 | – | 72,186 | +100.0% | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,107,000 | – | 35,088 | +100.0% | 0.16% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,784,000 | – | 78,802 | +100.0% | 0.14% | – |
| ESML | New | ISHARES TResg aware msci | $1,671,000 | – | 62,998 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $569,000 | – | 9,422 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $356,000 | – | 31,204 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $328,000 | – | 1,410 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | – | 3,870 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $284,000 | – | 17,059 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $266,000 | – | 859 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 242 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $228,000 | – | 1,307 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,082 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $220,000 | – | 1,029 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $211,000 | – | 878 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $215,000 | – | 5,557 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 585 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 16,137 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,764 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $200,000 | – | 593 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $146,000 | – | 10,890 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $29,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.