$2.16 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $118,403,000 | +6.8% | 1,160,354 | +6.7% | 5.47% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,770,000 | +17.1% | 476,625 | +2.4% | 4.29% | +4.3% |
DXCM | Sell | DEXCOM INC | $78,647,000 | -10.4% | 212,721 | -0.1% | 3.63% | -20.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $73,436,000 | +34.6% | 799,088 | +2.8% | 3.39% | +19.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $72,787,000 | +5.3% | 203,918 | -0.2% | 3.36% | -6.2% |
PODD | Sell | INSULET CORP | $58,419,000 | +5.2% | 228,530 | -2.6% | 2.70% | -6.3% |
PYPL | Sell | PAYPAL HLDGS INC | $55,199,000 | +18.7% | 235,690 | -0.1% | 2.55% | +5.7% |
IDXX | Sell | IDEXX LABS INC | $51,462,000 | +24.9% | 102,950 | -1.8% | 2.38% | +11.2% |
AAPL | Buy | APPLE INC | $49,764,000 | +17.6% | 375,036 | +2.6% | 2.30% | +4.7% |
DHR | Sell | DANAHER CORPORATION | $47,193,000 | +2.1% | 212,446 | -1.0% | 2.18% | -9.0% |
ADI | Buy | ANALOG DEVICES INC | $40,760,000 | +27.1% | 275,911 | +0.4% | 1.88% | +13.2% |
CGNX | Sell | COGNEX CORP | $40,446,000 | +22.6% | 503,783 | -0.6% | 1.87% | +9.2% |
MSFT | Buy | MICROSOFT CORP | $39,336,000 | +14.8% | 176,855 | +8.6% | 1.82% | +2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $38,533,000 | +25.4% | 303,242 | -5.0% | 1.78% | +11.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $33,791,000 | +1.5% | 1,863,829 | +0.7% | 1.56% | -9.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $33,543,000 | +47.2% | 269,446 | +8.8% | 1.55% | +31.1% |
JNJ | Sell | JOHNSON & JOHNSON | $33,437,000 | +3.6% | 212,459 | -2.0% | 1.54% | -7.8% |
HON | Sell | HONEYWELL INTL INC | $32,361,000 | +26.7% | 152,145 | -1.9% | 1.50% | +12.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,280,000 | +29.1% | 635,554 | +29.1% | 1.49% | +15.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $30,346,000 | +2.4% | 382,043 | -2.9% | 1.40% | -8.8% |
ROST | Sell | ROSS STORES INC | $29,574,000 | +27.1% | 240,812 | -3.4% | 1.37% | +13.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,555,000 | +17.7% | 25,933 | -0.2% | 1.37% | +4.8% |
HD | Buy | HOME DEPOT INC | $27,202,000 | -3.5% | 102,409 | +0.9% | 1.26% | -14.0% |
NEOG | Sell | NEOGEN CORP | $26,244,000 | -2.2% | 330,940 | -3.5% | 1.21% | -12.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $26,224,000 | +4.8% | 128,625 | -0.7% | 1.21% | -6.6% |
AMGN | Sell | AMGEN INC | $25,624,000 | -10.8% | 111,448 | -1.3% | 1.18% | -20.5% |
SBUX | Sell | STARBUCKS CORP | $24,165,000 | +22.3% | 225,886 | -1.8% | 1.12% | +8.9% |
XLNX | Sell | XILINX INC | $23,958,000 | +32.8% | 168,992 | -2.4% | 1.11% | +18.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $23,769,000 | +9.0% | 63,317 | -2.4% | 1.10% | -3.0% |
UNP | Buy | UNION PAC CORP | $21,918,000 | +6.8% | 105,263 | +1.0% | 1.01% | -4.9% |
INTU | Buy | INTUIT | $19,508,000 | +17.6% | 51,358 | +1.0% | 0.90% | +4.6% |
FB | Buy | FACEBOOK INCcl a | $19,348,000 | +6.6% | 70,832 | +2.2% | 0.89% | -5.1% |
BIIB | Sell | BIOGEN INC | $18,854,000 | -17.3% | 77,001 | -4.2% | 0.87% | -26.4% |
DG | Buy | DOLLAR GEN CORP NEW | $18,447,000 | +2.6% | 87,718 | +2.2% | 0.85% | -8.7% |
DIS | Buy | DISNEY WALT CO | $18,369,000 | +47.7% | 101,384 | +1.2% | 0.85% | +31.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,043,000 | +20.9% | 10,295 | +1.1% | 0.83% | +7.8% |
IGSB | Buy | ISHARES TR | $17,931,000 | +3.2% | 325,018 | +2.7% | 0.83% | -8.0% |
TXN | Buy | TEXAS INSTRS INC | $17,743,000 | +17.0% | 108,105 | +1.8% | 0.82% | +4.2% |
ABMD | Sell | ABIOMED INC | $17,660,000 | +12.1% | 54,473 | -4.2% | 0.82% | -0.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $17,533,000 | -3.1% | 251,008 | -3.7% | 0.81% | -13.7% |
EXAS | Sell | EXACT SCIENCES CORP | $16,940,000 | +28.1% | 127,856 | -1.5% | 0.78% | +14.0% |
CRM | Sell | SALESFORCE COM INC | $16,636,000 | -12.7% | 74,757 | -1.5% | 0.77% | -22.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,601,000 | -18.9% | 71,332 | +2.5% | 0.77% | -27.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $16,524,000 | +7.4% | 22,485 | +1.8% | 0.76% | -4.4% |
SYK | Buy | STRYKER CORPORATION | $15,264,000 | +19.5% | 62,291 | +1.6% | 0.70% | +6.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,093,000 | +7.1% | 211,060 | -13.8% | 0.70% | -4.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $14,512,000 | +14.5% | 156,299 | -0.2% | 0.67% | +2.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,228,000 | +8.2% | 28,449 | +6.1% | 0.66% | -3.7% |
TTD | Buy | THE TRADE DESK INC | $13,790,000 | +59.5% | 17,216 | +3.3% | 0.64% | +41.9% |
ILMN | Sell | ILLUMINA INC | $13,417,000 | +17.4% | 36,262 | -1.9% | 0.62% | +4.6% |
CIEN | Buy | CIENA CORP | $12,913,000 | +43.9% | 244,336 | +8.1% | 0.60% | +28.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,617,000 | +14.1% | 35,977 | +1.5% | 0.58% | +1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,589,000 | +21.9% | 71,450 | -3.5% | 0.58% | +8.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,448,000 | +18.1% | 263,666 | +2.3% | 0.58% | +5.1% |
QCOM | Buy | QUALCOMM INC | $11,349,000 | +29.6% | 74,497 | +0.1% | 0.52% | +15.4% |
MRK | Buy | MERCK & CO. INC | $10,606,000 | -0.7% | 129,663 | +0.7% | 0.49% | -11.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,360,000 | -3.2% | 33,999 | +0.2% | 0.48% | -13.7% |
USB | Buy | US BANCORP DEL | $10,266,000 | +32.0% | 220,341 | +1.5% | 0.47% | +17.3% |
MMM | Sell | 3M CO | $10,100,000 | +0.9% | 57,785 | -7.5% | 0.47% | -10.0% |
ALLE | Buy | ALLEGION PLC | $9,816,000 | +18.0% | 84,345 | +0.3% | 0.45% | +5.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,522,000 | +46.1% | 25,469 | +30.9% | 0.44% | +30.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $9,519,000 | +35.8% | 4,274 | +4.3% | 0.44% | +20.9% |
TJX | Buy | TJX COS INC NEW | $9,484,000 | +24.5% | 138,882 | +1.5% | 0.44% | +10.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,849,000 | -16.9% | 37,443 | -4.4% | 0.41% | -26.0% |
PEP | Sell | PEPSICO INC | $8,767,000 | +3.7% | 59,117 | -3.1% | 0.40% | -7.7% |
AVGO | Buy | BROADCOM INC | $8,763,000 | +23.5% | 20,015 | +2.8% | 0.40% | +10.1% |
CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,585,000 | +15.5% | 500,000 | 0.0% | 0.40% | +2.8% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $8,510,000 | -44.0% | 60,159 | -41.7% | 0.39% | -50.2% |
NVR | Buy | NVR INC | $8,249,000 | +1.7% | 2,022 | +1.8% | 0.38% | -9.5% |
ABBV | Sell | ABBVIE INC | $7,584,000 | +21.4% | 70,775 | -0.8% | 0.35% | +8.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,368,000 | -0.5% | 125,417 | +0.8% | 0.34% | -11.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,133,000 | +28.4% | 80,551 | +11.6% | 0.33% | +14.6% |
MS | Buy | MORGAN STANLEY | $6,912,000 | +79.3% | 100,865 | +26.5% | 0.32% | +59.5% |
INTC | Sell | INTEL CORP | $6,707,000 | -8.1% | 134,617 | -4.5% | 0.31% | -18.2% |
AMZN | Buy | AMAZON COM INC | $6,428,000 | +116.2% | 1,974 | +109.1% | 0.30% | +92.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,264,000 | +18.3% | 125,011 | +2.1% | 0.29% | +5.1% |
PFE | Buy | PFIZER INC | $6,099,000 | +3.2% | 165,684 | +2.9% | 0.28% | -8.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,938,000 | -4.8% | 37,298 | -0.4% | 0.27% | -15.4% |
GLW | Buy | CORNING INC | $5,802,000 | +13.0% | 161,177 | +1.7% | 0.27% | +0.8% |
CSCO | Sell | CISCO SYS INC | $5,418,000 | +9.6% | 121,079 | -3.5% | 0.25% | -2.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,310,000 | +30.1% | 58,204 | +13.8% | 0.24% | +15.6% |
WSM | Sell | WILLIAMS SONOMA INC | $5,291,000 | +12.2% | 51,950 | -0.4% | 0.24% | -0.4% |
ETN | Sell | EATON CORP PLC | $5,247,000 | +16.5% | 43,675 | -1.1% | 0.24% | +3.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,202,000 | +1.4% | 30,889 | +0.3% | 0.24% | -9.8% |
ULTA | Buy | ULTA BEAUTY INC | $4,650,000 | +31.3% | 16,192 | +2.4% | 0.22% | +16.8% |
T | Sell | AT&T INC | $4,552,000 | -1.3% | 158,265 | -2.2% | 0.21% | -12.1% |
TGT | Sell | TARGET CORP | $4,475,000 | +9.2% | 25,348 | -2.6% | 0.21% | -2.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,490,000 | +18.1% | 37,691 | -0.1% | 0.21% | +5.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,349,000 | +3.3% | 46,057 | -4.9% | 0.20% | -8.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,245,000 | -10.7% | 51,920 | -4.5% | 0.20% | -20.6% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $4,181,000 | +45.1% | 395,964 | -0.2% | 0.19% | +28.7% |
TRMB | Sell | TRIMBLE INC | $4,120,000 | +27.8% | 61,700 | -6.8% | 0.19% | +13.8% |
ROK | ROCKWELL AUTOMATION INC | $4,091,000 | +13.7% | 16,310 | 0.0% | 0.19% | +1.1% | |
NEE | Buy | NEXTERA ENERGY INC | $3,977,000 | +6.9% | 51,550 | +284.5% | 0.18% | -4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,955,000 | -7.3% | 11,142 | +0.1% | 0.18% | -17.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,881,000 | +18.2% | 115,752 | +0.5% | 0.18% | +5.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,610,000 | +18.8% | 41,346 | +14.2% | 0.17% | +5.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,588,000 | -1.7% | 61,583 | +6.6% | 0.17% | -12.2% |
ABT | Buy | ABBOTT LABS | $3,566,000 | +3.0% | 32,568 | +2.4% | 0.16% | -8.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,554,000 | +10.6% | 76,292 | -3.0% | 0.16% | -1.8% |
LOW | Buy | LOWES COS INC | $3,455,000 | +6.1% | 21,528 | +9.7% | 0.16% | -5.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,448,000 | – | 37,593 | +100.0% | 0.16% | – |
FTDR | Buy | FRONTDOOR INC | $3,433,000 | +30.8% | 68,382 | +1.4% | 0.16% | +16.9% |
ENB | Sell | ENBRIDGE INC | $3,417,000 | +7.3% | 106,800 | -2.1% | 0.16% | -4.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,305,000 | +30.6% | 16,859 | -0.2% | 0.15% | +16.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,269,000 | +5.2% | 35,701 | +1.7% | 0.15% | -6.2% |
MTOR | MERITOR INC | $3,257,000 | +33.3% | 116,707 | 0.0% | 0.15% | +18.9% | |
HSIC | Sell | HENRY SCHEIN INC | $3,255,000 | +3.4% | 48,687 | -9.1% | 0.15% | -8.0% |
NVDA | New | NVIDIA CORPORATION | $3,240,000 | – | 6,204 | +100.0% | 0.15% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,894,000 | +4.4% | 12,481 | -4.1% | 0.13% | -6.9% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $2,884,000 | +3.6% | 80,446 | +2.1% | 0.13% | -7.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,836,000 | +16.2% | 48,597 | +0.4% | 0.13% | +3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,818,000 | +20.9% | 6,051 | +14.6% | 0.13% | +7.4% |
CVX | Sell | CHEVRON CORP NEW | $2,764,000 | +2.9% | 32,725 | -12.3% | 0.13% | -7.9% |
HAS | Buy | HASBRO INC | $2,752,000 | +15.4% | 29,418 | +2.1% | 0.13% | +2.4% |
GM | Sell | GENERAL MTRS CO | $2,729,000 | +39.6% | 65,545 | -0.8% | 0.13% | +24.8% |
TFC | Sell | TRUIST FINL CORP | $2,722,000 | +18.5% | 56,796 | -5.9% | 0.13% | +5.9% |
STT | Sell | STATE STR CORP | $2,723,000 | +8.7% | 37,420 | -11.4% | 0.13% | -3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,703,000 | +146.0% | 1,543 | +106.3% | 0.12% | +119.3% |
CL | COLGATE PALMOLIVE CO | $2,694,000 | +10.9% | 31,500 | 0.0% | 0.12% | -1.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $2,623,000 | +21.7% | 21,693 | +0.9% | 0.12% | +8.0% |
DPZ | Buy | DOMINOS PIZZA INC | $2,577,000 | +4.2% | 6,721 | +15.6% | 0.12% | -7.0% |
BA | Buy | BOEING CO | $2,549,000 | +30.6% | 11,909 | +0.8% | 0.12% | +16.8% |
PFS | Sell | PROVIDENT FINL SVCS INC | $2,521,000 | +37.5% | 140,352 | -6.6% | 0.12% | +22.1% |
MRCY | Sell | MERCURY SYS INC | $2,487,000 | -5.8% | 28,240 | -17.2% | 0.12% | -16.1% |
XOM | Buy | EXXON MOBIL CORP | $2,454,000 | +68.7% | 59,543 | +40.5% | 0.11% | +48.7% |
PAYX | PAYCHEX INC | $2,451,000 | +16.8% | 26,308 | 0.0% | 0.11% | +3.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $2,233,000 | +87.8% | 16,045 | +87.5% | 0.10% | +66.1% |
SPLK | Buy | SPLUNK INC | $2,221,000 | +123.7% | 13,072 | +147.7% | 0.10% | +98.1% |
ESML | Buy | ISHARES TResg aware msci | $2,204,000 | +31.9% | 64,576 | +2.5% | 0.10% | +17.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,210,000 | -27.6% | 15,655 | -34.1% | 0.10% | -35.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,138,000 | +4.1% | 34,461 | +1.2% | 0.10% | -7.5% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,938,000 | -23.3% | 44,700 | -50.2% | 0.09% | -31.3% |
NSC | NORFOLK SOUTHN CORP | $1,907,000 | +11.1% | 8,025 | 0.0% | 0.09% | -1.1% | |
UL | Buy | UNILEVER PLCspon adr new | $1,630,000 | +14.4% | 26,998 | +16.8% | 0.08% | +1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,585,000 | +15.6% | 30,251 | +2.1% | 0.07% | +2.8% |
VEEV | Buy | VEEVA SYS INC | $1,571,000 | +30.0% | 5,771 | +34.3% | 0.07% | +15.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,495,000 | +13.1% | 3,968 | +6.6% | 0.07% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $1,367,000 | +7.4% | 138,450 | -0.8% | 0.06% | -4.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,306,000 | +18.9% | 11,054 | +18.9% | 0.06% | +5.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,275,000 | +2.9% | 2,958 | -5.7% | 0.06% | -7.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,281,000 | -0.5% | 4,523 | -3.4% | 0.06% | -11.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,112,000 | -0.8% | 8,835 | -4.2% | 0.05% | -12.1% |
MKC | Buy | MCCORMICK & CO INC | $1,090,000 | +18.2% | 11,400 | +140.0% | 0.05% | +4.2% |
IBP | INSTALLED BLDG PRODS INC | $1,082,000 | +0.2% | 10,619 | 0.0% | 0.05% | -10.7% | |
DOCU | New | DOCUSIGN INC | $1,071,000 | – | 4,819 | +100.0% | 0.05% | – |
MCD | Sell | MCDONALDS CORP | $1,063,000 | -17.7% | 4,955 | -15.8% | 0.05% | -26.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | -63.8% | 3 | -66.7% | 0.05% | -67.8% |
MCO | Buy | MOODYS CORP | $998,000 | +12.8% | 3,437 | +12.5% | 0.05% | 0.0% |
LLY | Buy | LILLY ELI & CO | $927,000 | +248.5% | 5,491 | +205.1% | 0.04% | +207.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | -8.3% | 16,129 | -13.6% | 0.04% | -18.9% |
ROKU | Sell | ROKU INC | $938,000 | +48.4% | 2,826 | -15.5% | 0.04% | +30.3% |
WPC | Sell | WP CAREY INC | $935,000 | +7.8% | 13,246 | -0.4% | 0.04% | -4.4% |
SMG | SCOTTS MIRACLE GRO COcl a | $916,000 | +30.3% | 4,600 | 0.0% | 0.04% | +16.7% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $900,000 | +25.7% | 9,404 | +49.0% | 0.04% | +13.5% |
BK | BANK NEW YORK MELLON CORP | $879,000 | +23.6% | 20,707 | 0.0% | 0.04% | +10.8% | |
OKTA | Buy | OKTA INCcl a | $872,000 | +296.4% | 3,429 | +233.2% | 0.04% | +263.6% |
BAC | Sell | BK OF AMERICA CORP | $777,000 | +11.6% | 25,634 | -11.2% | 0.04% | 0.0% |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $787,000 | +12.4% | 9,406 | -0.6% | 0.04% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $747,000 | +31.3% | 2,353 | +2.5% | 0.04% | +16.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $750,000 | -8.8% | 8,685 | -8.6% | 0.04% | -18.6% |
PM | Buy | PHILIP MORRIS INTL INC | $766,000 | +18.9% | 9,253 | +7.8% | 0.04% | +6.1% |
NKE | Buy | NIKE INCcl b | $728,000 | +21.9% | 5,145 | +8.2% | 0.03% | +9.7% |
GLD | SPDR GOLD TR | $730,000 | +0.7% | 4,094 | 0.0% | 0.03% | -10.5% | |
SQ | New | SQUARE INCcl a | $718,000 | – | 3,297 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $682,000 | – | 12,594 | +100.0% | 0.03% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $703,000 | +23.6% | 9,341 | -0.9% | 0.03% | +6.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $667,000 | -59.2% | 51,551 | -67.4% | 0.03% | -63.5% |
SO | Sell | SOUTHERN CO | $652,000 | +11.8% | 10,614 | -1.2% | 0.03% | 0.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $627,000 | -19.7% | 13,321 | -31.0% | 0.03% | -29.3% |
APH | AMPHENOL CORP NEWcl a | $608,000 | +20.9% | 4,649 | 0.0% | 0.03% | +7.7% | |
ACN | Sell | ACCENTURE PLC IRELAND | $607,000 | +13.2% | 2,325 | -1.9% | 0.03% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $577,000 | +3.6% | 705 | -10.3% | 0.03% | -6.9% |
ORIC | New | ORIC PHARMACEUTICALS INC | $594,000 | – | 17,556 | +100.0% | 0.03% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $589,000 | -13.3% | 4,365 | -5.1% | 0.03% | -22.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $589,000 | – | 4,530 | +100.0% | 0.03% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $567,000 | +36.0% | 13,131 | +29.3% | 0.03% | +18.2% |
CET | CENTRAL SECS CORP | $568,000 | +12.5% | 17,409 | 0.0% | 0.03% | 0.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $555,000 | +43.8% | 43,910 | +4.2% | 0.03% | +30.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $544,000 | +88.2% | 2,369 | +52.2% | 0.02% | +66.7% |
IVZ | INVESCO LTD | $544,000 | +52.8% | 31,204 | 0.0% | 0.02% | +38.9% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $538,000 | +4.3% | 6,484 | +4.3% | 0.02% | -7.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $544,000 | -39.9% | 7,405 | -44.3% | 0.02% | -46.8% |
ZTS | Buy | ZOETIS INCcl a | $511,000 | +18.8% | 3,087 | +18.7% | 0.02% | +9.1% |
EMR | EMERSON ELEC CO | $520,000 | +22.6% | 6,470 | 0.0% | 0.02% | +9.1% | |
CAG | Buy | CONAGRA BRANDS INC | $519,000 | +2.4% | 14,316 | +0.8% | 0.02% | -7.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $493,000 | +27.4% | 3,256 | +14.0% | 0.02% | +15.0% |
SHOP | Buy | SHOPIFY INCcl a | $499,000 | +101.2% | 441 | +82.2% | 0.02% | +76.9% |
AYX | Buy | ALTERYX INC | $507,000 | +93.5% | 4,161 | +80.4% | 0.02% | +64.3% |
J | Buy | JACOBS ENGR GROUP INC | $507,000 | +22.8% | 4,656 | +4.5% | 0.02% | +9.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $455,000 | +76.4% | 7,783 | +73.0% | 0.02% | +61.5% |
KO | Buy | COCA COLA CO | $424,000 | +17.1% | 7,726 | +5.3% | 0.02% | +5.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $439,000 | -8.4% | 4,183 | -3.5% | 0.02% | -20.0% |
YUM | Sell | YUM BRANDS INC | $430,000 | +13.8% | 3,960 | -4.3% | 0.02% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $438,000 | +32.3% | 1,660 | +0.9% | 0.02% | +17.6% |
GD | Sell | GENERAL DYNAMICS CORP | $429,000 | -0.9% | 2,881 | -7.9% | 0.02% | -9.1% |
ARCC | New | ARES CAPITAL CORP | $425,000 | – | 25,181 | +100.0% | 0.02% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $423,000 | -31.7% | 8,469 | -25.1% | 0.02% | -37.5% |
BIO | BIO RAD LABS INCcl a | $439,000 | +13.1% | 753 | 0.0% | 0.02% | 0.0% | |
DOW | Sell | DOW INC | $403,000 | -23.8% | 7,257 | -35.5% | 0.02% | -29.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,000 | +31.5% | 3,785 | -2.2% | 0.02% | +18.8% |
ACWI | ISHARES TRmsci acwi etf | $409,000 | +13.6% | 4,506 | 0.0% | 0.02% | 0.0% | |
DNLI | New | DENALI THERAPEUTICS INC | $419,000 | – | 5,000 | +100.0% | 0.02% | – |
CME | Buy | CME GROUP INC | $406,000 | +11.8% | 2,232 | +2.9% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $398,000 | +21.3% | 1,592 | +12.9% | 0.02% | +5.9% |
HPQ | Sell | HP INC | $397,000 | +27.7% | 16,142 | -1.4% | 0.02% | +12.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $397,000 | +39.8% | 16,862 | -1.2% | 0.02% | +20.0% |
RSG | Sell | REPUBLIC SVCS INC | $364,000 | +1.1% | 3,785 | -1.9% | 0.02% | -10.5% |
VTRS | New | VIATRIS INC | $375,000 | – | 20,032 | +100.0% | 0.02% | – |
LW | LAMB WESTON HLDGS INC | $377,000 | +18.6% | 4,792 | 0.0% | 0.02% | 0.0% | |
ORCL | Buy | ORACLE CORP | $367,000 | +12.2% | 5,677 | +3.5% | 0.02% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $367,000 | +7.0% | 2,055 | -2.9% | 0.02% | -5.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $365,000 | +16.6% | 2,602 | -9.9% | 0.02% | +6.2% |
D | Sell | DOMINION ENERGY INC | $371,000 | -9.5% | 4,929 | -5.2% | 0.02% | -19.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $355,000 | – | 1,677 | +100.0% | 0.02% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $337,000 | +37.6% | 40,900 | 0.0% | 0.02% | +23.1% | |
SYY | Sell | SYSCO CORP | $353,000 | -27.2% | 4,750 | -39.1% | 0.02% | -36.0% |
SIVB | SVB FINANCIAL GROUP | $341,000 | +61.6% | 878 | 0.0% | 0.02% | +45.5% | |
TDY | TELEDYNE TECHNOLOGIES INC | $337,000 | +26.7% | 859 | 0.0% | 0.02% | +14.3% | |
AFL | Sell | AFLAC INC | $322,000 | +21.1% | 7,244 | -1.1% | 0.02% | +7.1% |
WHR | Sell | WHIRLPOOL CORP | $320,000 | -15.3% | 1,774 | -13.8% | 0.02% | -25.0% |
FLIR | Sell | FLIR SYS INC | $319,000 | +21.8% | 7,281 | -0.5% | 0.02% | +7.1% |
V | New | VISA INC | $334,000 | – | 1,528 | +100.0% | 0.02% | – |
AYI | ACUITY BRANDS INC | $323,000 | +18.3% | 2,669 | 0.0% | 0.02% | +7.1% | |
COP | Buy | CONOCOPHILLIPS | $326,000 | +30.4% | 8,151 | +6.9% | 0.02% | +15.4% |
URI | UNITED RENTALS INC | $303,000 | +32.9% | 1,307 | 0.0% | 0.01% | +16.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $313,000 | +13.8% | 884 | 0.0% | 0.01% | 0.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $274,000 | +25.1% | 1,728 | +8.5% | 0.01% | +18.2% |
NUE | Buy | NUCOR CORP | $275,000 | +24.4% | 5,178 | +5.0% | 0.01% | +18.2% |
FDS | FACTSET RESH SYS INC | $287,000 | -0.7% | 864 | 0.0% | 0.01% | -13.3% | |
SEE | SEALED AIR CORP NEW | $285,000 | +17.8% | 6,230 | 0.0% | 0.01% | 0.0% | |
NOW | New | SERVICENOW INC | $279,000 | – | 507 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE GROUP INC | $282,000 | +38.2% | 4,350 | +11.5% | 0.01% | +18.2% |
BYND | BEYOND MEAT INC | $275,000 | -24.7% | 2,200 | 0.0% | 0.01% | -31.6% | |
AIZ | ASSURANT INC | $291,000 | +12.4% | 2,134 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $276,000 | +9.1% | 3,250 | +1.6% | 0.01% | 0.0% |
APO | APOLLO GLOBAL MGMT INC | $282,000 | +9.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
NVT | Buy | NVENT ELECTRIC PLC | $275,000 | +31.6% | 11,798 | +0.0% | 0.01% | +18.2% |
PCYO | PURE CYCLE CORP | $251,000 | +24.9% | 22,336 | 0.0% | 0.01% | +20.0% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $257,000 | 0.0% | 2,183 | -0.1% | 0.01% | -7.7% |
MO | Buy | ALTRIA GROUP INC | $270,000 | +25.6% | 6,595 | +18.4% | 0.01% | +9.1% |
NWSA | NEWS CORP NEWcl a | $256,000 | +28.0% | 14,238 | 0.0% | 0.01% | +20.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +0.8% | 6,868 | -18.5% | 0.01% | -7.7% |
TWLO | New | TWILIO INCcl a | $258,000 | – | 763 | +100.0% | 0.01% | – |
C | Sell | CITIGROUP INC | $259,000 | +22.7% | 4,198 | -14.0% | 0.01% | +9.1% |
CB | Sell | CHUBB LIMITED | $266,000 | +20.9% | 1,729 | -8.8% | 0.01% | +9.1% |
DDOG | New | DATADOG INC | $258,000 | – | 2,618 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $266,000 | – | 1,330 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $230,000 | – | 1,593 | +100.0% | 0.01% | – |
ZION | New | ZIONS BANCORPORATION N A | $239,000 | – | 5,508 | +100.0% | 0.01% | – |
BIL | SPDR SER TRspdr bloomberg | $244,000 | 0.0% | 2,670 | 0.0% | 0.01% | -15.4% | |
GWW | GRAINGER W W INC | $239,000 | +14.4% | 585 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $247,000 | +16.5% | 1,444 | 0.0% | 0.01% | 0.0% | |
SDY | New | SPDR SER TRs&p divid etf | $239,000 | – | 2,259 | +100.0% | 0.01% | – |
UFS | New | DOMTAR CORP | $236,000 | – | 7,453 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | – | 2,690 | +100.0% | 0.01% | – |
COO | COOPER COS INC | $215,000 | +7.5% | 593 | 0.0% | 0.01% | 0.0% | |
DE | New | DEERE & CO | $206,000 | – | 766 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $223,000 | – | 4,251 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $217,000 | – | 6,600 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 1,020 | +100.0% | 0.01% | – |
DD | Sell | DUPONT DE NEMOURS INC | $215,000 | -28.6% | 3,023 | -44.3% | 0.01% | -37.5% |
FSLY | New | FASTLY INCcl a | $211,000 | – | 2,412 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $217,000 | +244.4% | 20,069 | +100.0% | 0.01% | +233.3% |
OCUL | OCULAR THERAPEUTIX INC | $207,000 | +172.4% | 10,000 | 0.0% | 0.01% | +150.0% | |
IWV | New | ISHARES TRrussell 3000 etf | $212,000 | – | 947 | +100.0% | 0.01% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $214,000 | – | 7,071 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $225,000 | +13.1% | 16,427 | +1.8% | 0.01% | 0.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | – | 5,152 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $209,000 | – | 2,276 | +100.0% | 0.01% | – |
BWA | BORGWARNER INC | $215,000 | 0.0% | 5,557 | 0.0% | 0.01% | -9.1% | |
CVA | Sell | COVANTA HLDG CORP | $200,000 | +23.5% | 15,248 | -27.3% | 0.01% | +12.5% |
ATEC | ALPHATEC HLDGS INC | $145,000 | +119.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $133,000 | +52.9% | 21,794 | 0.0% | 0.01% | +20.0% | |
GAB | GABELLI EQUITY TR INC | $119,000 | +22.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $48,000 | +65.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,165 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,764 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,082 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,738 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -14,963 | -100.0% | -0.03% | – |
INGN | Exit | INOGEN INC | $0 | – | -23,650 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-12 |
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.