$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,435,000 | +10.5% | 500,000 | 0.0% | 0.39% | +0.8% | |
| WSM | WILLIAMS SONOMA INC | $4,716,000 | +10.3% | 52,150 | 0.0% | 0.24% | +0.4% | |
| ROK | ROCKWELL AUTOMATION INC | $3,599,000 | +3.6% | 16,310 | 0.0% | 0.19% | -5.6% | |
| ISBC | INVESTORS BANCORP INC NEW | $2,882,000 | -14.6% | 396,937 | 0.0% | 0.15% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +19.7% | 9 | 0.0% | 0.15% | +8.8% | |
| UL | UNILEVER PLCspon adr new | $1,425,000 | +12.4% | 23,110 | 0.0% | 0.07% | +2.8% | |
| ZNGA | ZYNGA INCcl a | $1,273,000 | -4.4% | 139,550 | 0.0% | 0.07% | -13.2% | |
| ROP | ROPER TECHNOLOGIES INC | $1,239,000 | +1.7% | 3,136 | 0.0% | 0.06% | -7.2% | |
| AGG | ISHARES TRcore us aggbd et | $1,098,000 | -0.1% | 9,299 | 0.0% | 0.06% | -9.5% | |
| GLD | SPDR GOLD TR | $725,000 | +5.8% | 4,094 | 0.0% | 0.04% | -2.6% | |
| BK | BANK NEW YORK MELLON CORP | $711,000 | -11.1% | 20,707 | 0.0% | 0.04% | -19.6% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $703,000 | +13.6% | 4,600 | 0.0% | 0.04% | +2.9% | |
| CET | CENTRAL SECS CORP | $505,000 | +0.6% | 17,409 | 0.0% | 0.03% | -10.3% | |
| CAG | CONAGRA BRANDS INC | $507,000 | +1.4% | 14,207 | 0.0% | 0.03% | -7.1% | |
| SYY | SYSCO CORP | $485,000 | +13.8% | 7,800 | 0.0% | 0.02% | +4.2% | |
| EMR | EMERSON ELEC CO | $424,000 | +5.7% | 6,470 | 0.0% | 0.02% | -4.3% | |
| J | JACOBS ENGR GROUP INC | $413,000 | +9.3% | 4,456 | 0.0% | 0.02% | -4.5% | |
| BIO | BIO RAD LABS INCcl a | $388,000 | +14.1% | 753 | 0.0% | 0.02% | +5.3% | |
| IBB | ISHARES TRnasdaq biotech | $387,000 | -0.8% | 2,856 | 0.0% | 0.02% | -9.1% | |
| BYND | BEYOND MEAT INC | $365,000 | +23.7% | 2,200 | 0.0% | 0.02% | +11.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $289,000 | +4.3% | 1,557 | 0.0% | 0.02% | -6.2% | |
| FDS | FACTSET RESH SYS INC | $289,000 | +1.8% | 864 | 0.0% | 0.02% | -6.2% | |
| FLIR | FLIR SYS INC | $262,000 | -11.8% | 7,321 | 0.0% | 0.01% | -17.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,000 | +11.8% | 884 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $273,000 | +6.6% | 2,669 | 0.0% | 0.01% | -6.7% | |
| SEE | SEALED AIR CORP NEW | $242,000 | +18.0% | 6,230 | 0.0% | 0.01% | +8.3% | |
| BIL | SPDR SER TRspdr bloomberg | $244,000 | 0.0% | 2,670 | 0.0% | 0.01% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $245,000 | -32.3% | 40,900 | 0.0% | 0.01% | -38.1% | |
| APO | APOLLO GLOBAL MGMT INC | $257,000 | -10.5% | 5,750 | 0.0% | 0.01% | -18.8% | |
| SNA | SNAP ON INC | $212,000 | +6.0% | 1,444 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $200,000 | +18.3% | 14,238 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURECYCLE CORP | $201,000 | -2.0% | 22,336 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $200,000 | -14.9% | 5,555 | 0.0% | 0.01% | -23.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,000 | -14.7% | 21,794 | 0.0% | 0.01% | -16.7% | |
| GAB | GABELLI EQUITY TR INC | $97,000 | +1.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $76,000 | -8.4% | 10,000 | 0.0% | 0.00% | -20.0% |
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 | 2024-05-09 |
| 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.