BEACON INVESTMENT ADVISORY SERVICES, INC. - Q4 2020 holdings

$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 BuyPIMCO ETF TRenhan shrt ma ac$118,403,000
+6.8%
1,160,354
+6.7%
5.47%
-4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$92,770,000
+17.1%
476,625
+2.4%
4.29%
+4.3%
DXCM SellDEXCOM INC$78,647,000
-10.4%
212,721
-0.1%
3.63%
-20.2%
IJR BuyISHARES TRcore s&p scp etf$73,436,000
+34.6%
799,088
+2.8%
3.39%
+19.8%
MA SellMASTERCARD INCORPORATEDcl a$72,787,000
+5.3%
203,918
-0.2%
3.36%
-6.2%
PODD SellINSULET CORP$58,419,000
+5.2%
228,530
-2.6%
2.70%
-6.3%
PYPL SellPAYPAL HLDGS INC$55,199,000
+18.7%
235,690
-0.1%
2.55%
+5.7%
IDXX SellIDEXX LABS INC$51,462,000
+24.9%
102,950
-1.8%
2.38%
+11.2%
AAPL BuyAPPLE INC$49,764,000
+17.6%
375,036
+2.6%
2.30%
+4.7%
DHR SellDANAHER CORPORATION$47,193,000
+2.1%
212,446
-1.0%
2.18%
-9.0%
ADI BuyANALOG DEVICES INC$40,760,000
+27.1%
275,911
+0.4%
1.88%
+13.2%
CGNX SellCOGNEX CORP$40,446,000
+22.6%
503,783
-0.6%
1.87%
+9.2%
MSFT BuyMICROSOFT CORP$39,336,000
+14.8%
176,855
+8.6%
1.82%
+2.2%
JPM SellJPMORGAN CHASE & CO$38,533,000
+25.4%
303,242
-5.0%
1.78%
+11.7%
IAU BuyISHARES GOLD TRUSTishares$33,791,000
+1.5%
1,863,829
+0.7%
1.56%
-9.7%
ARKK BuyARK ETF TRinnovation etf$33,543,000
+47.2%
269,446
+8.8%
1.55%
+31.1%
JNJ SellJOHNSON & JOHNSON$33,437,000
+3.6%
212,459
-2.0%
1.54%
-7.8%
HON SellHONEYWELL INTL INC$32,361,000
+26.7%
152,145
-1.9%
1.50%
+12.8%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$32,280,000
+29.1%
635,554
+29.1%
1.49%
+15.0%
BFB SellBROWN FORMAN CORPcl b$30,346,000
+2.4%
382,043
-2.9%
1.40%
-8.8%
ROST SellROSS STORES INC$29,574,000
+27.1%
240,812
-3.4%
1.37%
+13.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$29,555,000
+17.7%
25,933
-0.2%
1.37%
+4.8%
HD BuyHOME DEPOT INC$27,202,000
-3.5%
102,409
+0.9%
1.26%
-14.0%
NEOG SellNEOGEN CORP$26,244,000
-2.2%
330,940
-3.5%
1.21%
-12.9%
ITW SellILLINOIS TOOL WKS INC$26,224,000
+4.8%
128,625
-0.7%
1.21%
-6.6%
AMGN SellAMGEN INC$25,624,000
-10.8%
111,448
-1.3%
1.18%
-20.5%
SBUX SellSTARBUCKS CORP$24,165,000
+22.3%
225,886
-1.8%
1.12%
+8.9%
XLNX SellXILINX INC$23,958,000
+32.8%
168,992
-2.4%
1.11%
+18.1%
IVV SellISHARES TRcore s&p500 etf$23,769,000
+9.0%
63,317
-2.4%
1.10%
-3.0%
UNP BuyUNION PAC CORP$21,918,000
+6.8%
105,263
+1.0%
1.01%
-4.9%
INTU BuyINTUIT$19,508,000
+17.6%
51,358
+1.0%
0.90%
+4.6%
FB BuyFACEBOOK INCcl a$19,348,000
+6.6%
70,832
+2.2%
0.89%
-5.1%
BIIB SellBIOGEN INC$18,854,000
-17.3%
77,001
-4.2%
0.87%
-26.4%
DG BuyDOLLAR GEN CORP NEW$18,447,000
+2.6%
87,718
+2.2%
0.85%
-8.7%
DIS BuyDISNEY WALT CO$18,369,000
+47.7%
101,384
+1.2%
0.85%
+31.6%
GOOGL BuyALPHABET INCcap stk cl a$18,043,000
+20.9%
10,295
+1.1%
0.83%
+7.8%
IGSB BuyISHARES TR$17,931,000
+3.2%
325,018
+2.7%
0.83%
-8.0%
TXN BuyTEXAS INSTRS INC$17,743,000
+17.0%
108,105
+1.8%
0.82%
+4.2%
ABMD SellABIOMED INC$17,660,000
+12.1%
54,473
-4.2%
0.82%
-0.1%
NVO SellNOVO-NORDISK A Sadr$17,533,000
-3.1%
251,008
-3.7%
0.81%
-13.7%
EXAS SellEXACT SCIENCES CORP$16,940,000
+28.1%
127,856
-1.5%
0.78%
+14.0%
CRM SellSALESFORCE COM INC$16,636,000
-12.7%
74,757
-1.5%
0.77%
-22.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$16,601,000
-18.9%
71,332
+2.5%
0.77%
-27.8%
SHW BuySHERWIN WILLIAMS CO$16,524,000
+7.4%
22,485
+1.8%
0.76%
-4.4%
SYK BuySTRYKER CORPORATION$15,264,000
+19.5%
62,291
+1.6%
0.70%
+6.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$15,093,000
+7.1%
211,060
-13.8%
0.70%
-4.7%
ATVI SellACTIVISION BLIZZARD INC$14,512,000
+14.5%
156,299
-0.2%
0.67%
+2.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$14,228,000
+8.2%
28,449
+6.1%
0.66%
-3.7%
TTD BuyTHE TRADE DESK INC$13,790,000
+59.5%
17,216
+3.3%
0.64%
+41.9%
ILMN SellILLUMINA INC$13,417,000
+17.4%
36,262
-1.9%
0.62%
+4.6%
CIEN BuyCIENA CORP$12,913,000
+43.9%
244,336
+8.1%
0.60%
+28.1%
UNH BuyUNITEDHEALTH GROUP INC$12,617,000
+14.1%
35,977
+1.5%
0.58%
+1.6%
ADP SellAUTOMATIC DATA PROCESSING IN$12,589,000
+21.9%
71,450
-3.5%
0.58%
+8.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$12,448,000
+18.1%
263,666
+2.3%
0.58%
+5.1%
QCOM BuyQUALCOMM INC$11,349,000
+29.6%
74,497
+0.1%
0.52%
+15.4%
MRK BuyMERCK & CO. INC$10,606,000
-0.7%
129,663
+0.7%
0.49%
-11.6%
NOC BuyNORTHROP GRUMMAN CORP$10,360,000
-3.2%
33,999
+0.2%
0.48%
-13.7%
USB BuyUS BANCORP DEL$10,266,000
+32.0%
220,341
+1.5%
0.47%
+17.3%
MMM Sell3M CO$10,100,000
+0.9%
57,785
-7.5%
0.47%
-10.0%
ALLE BuyALLEGION PLC$9,816,000
+18.0%
84,345
+0.3%
0.45%
+5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$9,522,000
+46.1%
25,469
+30.9%
0.44%
+30.2%
BKNG BuyBOOKING HOLDINGS INC$9,519,000
+35.8%
4,274
+4.3%
0.44%
+20.9%
TJX BuyTJX COS INC NEW$9,484,000
+24.5%
138,882
+1.5%
0.44%
+10.9%
VRTX SellVERTEX PHARMACEUTICALS INC$8,849,000
-16.9%
37,443
-4.4%
0.41%
-26.0%
PEP SellPEPSICO INC$8,767,000
+3.7%
59,117
-3.1%
0.40%
-7.7%
AVGO BuyBROADCOM 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%
500,0000.0%0.40%
+2.8%
FIS SellFIDELITY NATL INFORMATION SV$8,510,000
-44.0%
60,159
-41.7%
0.39%
-50.2%
NVR BuyNVR INC$8,249,000
+1.7%
2,022
+1.8%
0.38%
-9.5%
ABBV SellABBVIE INC$7,584,000
+21.4%
70,775
-0.8%
0.35%
+8.0%
VZ BuyVERIZON COMMUNICATIONS INC$7,368,000
-0.5%
125,417
+0.8%
0.34%
-11.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,133,000
+28.4%
80,551
+11.6%
0.33%
+14.6%
MS BuyMORGAN STANLEY$6,912,000
+79.3%
100,865
+26.5%
0.32%
+59.5%
INTC SellINTEL CORP$6,707,000
-8.1%
134,617
-4.5%
0.31%
-18.2%
AMZN BuyAMAZON COM INC$6,428,000
+116.2%
1,974
+109.1%
0.30%
+92.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,264,000
+18.3%
125,011
+2.1%
0.29%
+5.1%
PFE BuyPFIZER INC$6,099,000
+3.2%
165,684
+2.9%
0.28%
-8.1%
CCI SellCROWN CASTLE INTL CORP NEW$5,938,000
-4.8%
37,298
-0.4%
0.27%
-15.4%
GLW BuyCORNING INC$5,802,000
+13.0%
161,177
+1.7%
0.27%
+0.8%
CSCO SellCISCO SYS INC$5,418,000
+9.6%
121,079
-3.5%
0.25%
-2.3%
EW BuyEDWARDS LIFESCIENCES CORP$5,310,000
+30.1%
58,204
+13.8%
0.24%
+15.6%
WSM SellWILLIAMS SONOMA INC$5,291,000
+12.2%
51,950
-0.4%
0.24%
-0.4%
ETN SellEATON CORP PLC$5,247,000
+16.5%
43,675
-1.1%
0.24%
+3.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,202,000
+1.4%
30,889
+0.3%
0.24%
-9.8%
ULTA BuyULTA BEAUTY INC$4,650,000
+31.3%
16,192
+2.4%
0.22%
+16.8%
T SellAT&T INC$4,552,000
-1.3%
158,265
-2.2%
0.21%
-12.1%
TGT SellTARGET CORP$4,475,000
+9.2%
25,348
-2.6%
0.21%
-2.8%
DRI SellDARDEN RESTAURANTS INC$4,490,000
+18.1%
37,691
-0.1%
0.21%
+5.1%
NVS SellNOVARTIS AGsponsored adr$4,349,000
+3.3%
46,057
-4.9%
0.20%
-8.2%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$4,245,000
-10.7%
51,920
-4.5%
0.20%
-20.6%
ISBC SellINVESTORS BANCORP INC NEW$4,181,000
+45.1%
395,964
-0.2%
0.19%
+28.7%
TRMB SellTRIMBLE INC$4,120,000
+27.8%
61,700
-6.8%
0.19%
+13.8%
ROK  ROCKWELL AUTOMATION INC$4,091,000
+13.7%
16,3100.0%0.19%
+1.1%
NEE BuyNEXTERA ENERGY INC$3,977,000
+6.9%
51,550
+284.5%
0.18%
-4.7%
LMT BuyLOCKHEED MARTIN CORP$3,955,000
-7.3%
11,142
+0.1%
0.18%
-17.2%
WY BuyWEYERHAEUSER CO MTN BE$3,881,000
+18.2%
115,752
+0.5%
0.18%
+5.3%
HYG BuyISHARES TRiboxx hi yd etf$3,610,000
+18.8%
41,346
+14.2%
0.17%
+5.7%
GILD BuyGILEAD SCIENCES INC$3,588,000
-1.7%
61,583
+6.6%
0.17%
-12.2%
ABT BuyABBOTT LABS$3,566,000
+3.0%
32,568
+2.4%
0.16%
-8.3%
JCI SellJOHNSON CTLS INTL PLC$3,554,000
+10.6%
76,292
-3.0%
0.16%
-1.8%
LOW BuyLOWES COS INC$3,455,000
+6.1%
21,528
+9.7%
0.16%
-5.3%
AMD NewADVANCED MICRO DEVICES INC$3,448,00037,593
+100.0%
0.16%
FTDR BuyFRONTDOOR INC$3,433,000
+30.8%
68,382
+1.4%
0.16%
+16.9%
ENB SellENBRIDGE INC$3,417,000
+7.3%
106,800
-2.1%
0.16%
-4.2%
IWM SellISHARES TRrussell 2000 etf$3,305,000
+30.6%
16,859
-0.2%
0.15%
+16.8%
DUK BuyDUKE ENERGY CORP NEW$3,269,000
+5.2%
35,701
+1.7%
0.15%
-6.2%
MTOR  MERITOR INC$3,257,000
+33.3%
116,7070.0%0.15%
+18.9%
HSIC SellHENRY SCHEIN INC$3,255,000
+3.4%
48,687
-9.1%
0.15%
-8.0%
NVDA NewNVIDIA CORPORATION$3,240,0006,204
+100.0%
0.15%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,894,000
+4.4%
12,481
-4.1%
0.13%
-6.9%
SRVR BuyPACER FDS TRbnchmrk infra$2,884,000
+3.6%
80,446
+2.1%
0.13%
-7.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,836,000
+16.2%
48,597
+0.4%
0.13%
+3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,818,000
+20.9%
6,051
+14.6%
0.13%
+7.4%
CVX SellCHEVRON CORP NEW$2,764,000
+2.9%
32,725
-12.3%
0.13%
-7.9%
HAS BuyHASBRO INC$2,752,000
+15.4%
29,418
+2.1%
0.13%
+2.4%
GM SellGENERAL MTRS CO$2,729,000
+39.6%
65,545
-0.8%
0.13%
+24.8%
TFC SellTRUIST FINL CORP$2,722,000
+18.5%
56,796
-5.9%
0.13%
+5.9%
STT SellSTATE STR CORP$2,723,000
+8.7%
37,420
-11.4%
0.13%
-3.1%
GOOG BuyALPHABET 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%
31,5000.0%0.12%
-1.6%
AXP BuyAMERICAN EXPRESS CO$2,623,000
+21.7%
21,693
+0.9%
0.12%
+8.0%
DPZ BuyDOMINOS PIZZA INC$2,577,000
+4.2%
6,721
+15.6%
0.12%
-7.0%
BA BuyBOEING CO$2,549,000
+30.6%
11,909
+0.8%
0.12%
+16.8%
PFS SellPROVIDENT FINL SVCS INC$2,521,000
+37.5%
140,352
-6.6%
0.12%
+22.1%
MRCY SellMERCURY SYS INC$2,487,000
-5.8%
28,240
-17.2%
0.12%
-16.1%
XOM BuyEXXON MOBIL CORP$2,454,000
+68.7%
59,543
+40.5%
0.11%
+48.7%
PAYX  PAYCHEX INC$2,451,000
+16.8%
26,3080.0%0.11%
+3.7%
PG BuyPROCTER AND GAMBLE CO$2,233,000
+87.8%
16,045
+87.5%
0.10%
+66.1%
SPLK BuySPLUNK INC$2,221,000
+123.7%
13,072
+147.7%
0.10%
+98.1%
ESML BuyISHARES TResg aware msci$2,204,000
+31.9%
64,576
+2.5%
0.10%
+17.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,210,000
-27.6%
15,655
-34.1%
0.10%
-35.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,138,000
+4.1%
34,461
+1.2%
0.10%
-7.5%
BOOT SellBOOT 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%
8,0250.0%0.09%
-1.1%
UL BuyUNILEVER PLCspon adr new$1,630,000
+14.4%
26,998
+16.8%
0.08%
+1.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,585,000
+15.6%
30,251
+2.1%
0.07%
+2.8%
VEEV BuyVEEVA SYS INC$1,571,000
+30.0%
5,771
+34.3%
0.07%
+15.9%
COST BuyCOSTCO WHSL CORP NEW$1,495,000
+13.1%
3,968
+6.6%
0.07%0.0%
ZNGA SellZYNGA INCcl a$1,367,000
+7.4%
138,450
-0.8%
0.06%
-4.5%
AGG BuyISHARES TRcore us aggbd et$1,306,000
+18.9%
11,054
+18.9%
0.06%
+5.3%
ROP SellROPER TECHNOLOGIES INC$1,275,000
+2.9%
2,958
-5.7%
0.06%
-7.8%
WST SellWEST PHARMACEUTICAL SVSC INC$1,281,000
-0.5%
4,523
-3.4%
0.06%
-11.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,112,000
-0.8%
8,835
-4.2%
0.05%
-12.1%
MKC BuyMCCORMICK & 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%
10,6190.0%0.05%
-10.7%
DOCU NewDOCUSIGN INC$1,071,0004,819
+100.0%
0.05%
MCD SellMCDONALDS CORP$1,063,000
-17.7%
4,955
-15.8%
0.05%
-26.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,043,000
-63.8%
3
-66.7%
0.05%
-67.8%
MCO BuyMOODYS CORP$998,000
+12.8%
3,437
+12.5%
0.05%0.0%
LLY BuyLILLY ELI & CO$927,000
+248.5%
5,491
+205.1%
0.04%
+207.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$940,000
-8.3%
16,129
-13.6%
0.04%
-18.9%
ROKU SellROKU INC$938,000
+48.4%
2,826
-15.5%
0.04%
+30.3%
WPC SellWP CAREY INC$935,000
+7.8%
13,246
-0.4%
0.04%
-4.4%
SMG  SCOTTS MIRACLE GRO COcl a$916,000
+30.3%
4,6000.0%0.04%
+16.7%
TNDM BuyTANDEM 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%
20,7070.0%0.04%
+10.8%
OKTA BuyOKTA INCcl a$872,000
+296.4%
3,429
+233.2%
0.04%
+263.6%
BAC SellBK OF AMERICA CORP$777,000
+11.6%
25,634
-11.2%
0.04%0.0%
JPUS SellJ P MORGAN EXCHANGE-TRADED Fjpmorgan diver$787,000
+12.4%
9,406
-0.6%
0.04%0.0%
TECH BuyBIO-TECHNE CORP$747,000
+31.3%
2,353
+2.5%
0.04%
+16.7%
SHY SellISHARES TR1 3 yr treas bd$750,000
-8.8%
8,685
-8.6%
0.04%
-18.6%
PM BuyPHILIP MORRIS INTL INC$766,000
+18.9%
9,253
+7.8%
0.04%
+6.1%
NKE BuyNIKE INCcl b$728,000
+21.9%
5,145
+8.2%
0.03%
+9.7%
GLD  SPDR GOLD TR$730,000
+0.7%
4,0940.0%0.03%
-10.5%
SQ NewSQUARE INCcl a$718,0003,297
+100.0%
0.03%
TWTR NewTWITTER INC$682,00012,594
+100.0%
0.03%
RIO SellRIO TINTO PLCsponsored adr$703,000
+23.6%
9,341
-0.9%
0.03%
+6.7%
PBCT SellPEOPLES UNITED FINANCIAL INC$667,000
-59.2%
51,551
-67.4%
0.03%
-63.5%
SO SellSOUTHERN CO$652,000
+11.8%
10,614
-1.2%
0.03%0.0%
ARES SellARES MANAGEMENT CORPORATION$627,000
-19.7%
13,321
-31.0%
0.03%
-29.3%
APH  AMPHENOL CORP NEWcl a$608,000
+20.9%
4,6490.0%0.03%
+7.7%
ACN SellACCENTURE PLC IRELAND$607,000
+13.2%
2,325
-1.9%
0.03%0.0%
ISRG SellINTUITIVE SURGICAL INC$577,000
+3.6%
705
-10.3%
0.03%
-6.9%
ORIC NewORIC PHARMACEUTICALS INC$594,00017,556
+100.0%
0.03%
KMB SellKIMBERLY-CLARK CORP$589,000
-13.3%
4,365
-5.1%
0.03%
-22.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$589,0004,530
+100.0%
0.03%
AOM BuyISHARES TRmodert alloc etf$567,000
+36.0%
13,131
+29.3%
0.03%
+18.2%
CET  CENTRAL SECS CORP$568,000
+12.5%
17,4090.0%0.03%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$555,000
+43.8%
43,910
+4.2%
0.03%
+30.0%
IJH BuyISHARES TRcore s&p mcp etf$544,000
+88.2%
2,369
+52.2%
0.02%
+66.7%
IVZ  INVESCO LTD$544,000
+52.8%
31,2040.0%0.02%
+38.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$538,000
+4.3%
6,484
+4.3%
0.02%
-7.4%
EFAV SellISHARES TRmsci eafe min vl$544,000
-39.9%
7,405
-44.3%
0.02%
-46.8%
ZTS BuyZOETIS INCcl a$511,000
+18.8%
3,087
+18.7%
0.02%
+9.1%
EMR  EMERSON ELEC CO$520,000
+22.6%
6,4700.0%0.02%
+9.1%
CAG BuyCONAGRA BRANDS INC$519,000
+2.4%
14,316
+0.8%
0.02%
-7.7%
IBB BuyISHARES TRnasdaq biotech$493,000
+27.4%
3,256
+14.0%
0.02%
+15.0%
SHOP BuySHOPIFY INCcl a$499,000
+101.2%
441
+82.2%
0.02%
+76.9%
AYX BuyALTERYX INC$507,000
+93.5%
4,161
+80.4%
0.02%
+64.3%
J BuyJACOBS ENGR GROUP INC$507,000
+22.8%
4,656
+4.5%
0.02%
+9.5%
MDLZ BuyMONDELEZ INTL INCcl a$455,000
+76.4%
7,783
+73.0%
0.02%
+61.5%
KO BuyCOCA COLA CO$424,000
+17.1%
7,726
+5.3%
0.02%
+5.3%
AKAM SellAKAMAI TECHNOLOGIES INC$439,000
-8.4%
4,183
-3.5%
0.02%
-20.0%
YUM SellYUM BRANDS INC$430,000
+13.8%
3,960
-4.3%
0.02%0.0%
GS BuyGOLDMAN SACHS GROUP INC$438,000
+32.3%
1,660
+0.9%
0.02%
+17.6%
GD SellGENERAL DYNAMICS CORP$429,000
-0.9%
2,881
-7.9%
0.02%
-9.1%
ARCC NewARES CAPITAL CORP$425,00025,181
+100.0%
0.02%
AZN SellASTRAZENECA PLCsponsored adr$423,000
-31.7%
8,469
-25.1%
0.02%
-37.5%
BIO  BIO RAD LABS INCcl a$439,000
+13.1%
7530.0%0.02%0.0%
DOW SellDOW INC$403,000
-23.8%
7,257
-35.5%
0.02%
-29.6%
TSM SellTAIWAN 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%
4,5060.0%0.02%0.0%
DNLI NewDENALI THERAPEUTICS INC$419,0005,000
+100.0%
0.02%
CME BuyCME GROUP INC$406,000
+11.8%
2,232
+2.9%
0.02%0.0%
BDX BuyBECTON DICKINSON & CO$398,000
+21.3%
1,592
+12.9%
0.02%
+5.9%
HPQ SellHP INC$397,000
+27.7%
16,142
-1.4%
0.02%
+12.5%
IPG SellINTERPUBLIC GROUP COS INC$397,000
+39.8%
16,862
-1.2%
0.02%
+20.0%
RSG SellREPUBLIC SVCS INC$364,000
+1.1%
3,785
-1.9%
0.02%
-10.5%
VTRS NewVIATRIS INC$375,00020,032
+100.0%
0.02%
LW  LAMB WESTON HLDGS INC$377,000
+18.6%
4,7920.0%0.02%0.0%
ORCL BuyORACLE CORP$367,000
+12.2%
5,677
+3.5%
0.02%0.0%
SWK SellSTANLEY BLACK & DECKER INC$367,000
+7.0%
2,055
-2.9%
0.02%
-5.6%
TRV SellTRAVELERS COMPANIES INC$365,000
+16.6%
2,602
-9.9%
0.02%
+6.2%
D SellDOMINION ENERGY INC$371,000
-9.5%
4,929
-5.2%
0.02%
-19.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$355,0001,677
+100.0%
0.02%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$337,000
+37.6%
40,9000.0%0.02%
+23.1%
SYY SellSYSCO CORP$353,000
-27.2%
4,750
-39.1%
0.02%
-36.0%
SIVB  SVB FINANCIAL GROUP$341,000
+61.6%
8780.0%0.02%
+45.5%
TDY  TELEDYNE TECHNOLOGIES INC$337,000
+26.7%
8590.0%0.02%
+14.3%
AFL SellAFLAC INC$322,000
+21.1%
7,244
-1.1%
0.02%
+7.1%
WHR SellWHIRLPOOL CORP$320,000
-15.3%
1,774
-13.8%
0.02%
-25.0%
FLIR SellFLIR SYS INC$319,000
+21.8%
7,281
-0.5%
0.02%
+7.1%
V NewVISA INC$334,0001,528
+100.0%
0.02%
AYI  ACUITY BRANDS INC$323,000
+18.3%
2,6690.0%0.02%
+7.1%
COP BuyCONOCOPHILLIPS$326,000
+30.4%
8,151
+6.9%
0.02%
+15.4%
URI  UNITED RENTALS INC$303,000
+32.9%
1,3070.0%0.01%
+16.7%
VGT  VANGUARD WORLD FDSinf tech etf$313,000
+13.8%
8840.0%0.01%0.0%
DEO BuyDIAGEO PLCspon adr new$274,000
+25.1%
1,728
+8.5%
0.01%
+18.2%
NUE BuyNUCOR CORP$275,000
+24.4%
5,178
+5.0%
0.01%
+18.2%
FDS  FACTSET RESH SYS INC$287,000
-0.7%
8640.0%0.01%
-13.3%
SEE  SEALED AIR CORP NEW$285,000
+17.8%
6,2300.0%0.01%0.0%
NOW NewSERVICENOW INC$279,000507
+100.0%
0.01%
BX BuyBLACKSTONE GROUP INC$282,000
+38.2%
4,350
+11.5%
0.01%
+18.2%
BYND  BEYOND MEAT INC$275,000
-24.7%
2,2000.0%0.01%
-31.6%
AIZ  ASSURANT INC$291,000
+12.4%
2,1340.0%0.01%0.0%
VNQ BuyVANGUARD 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%
5,7500.0%0.01%0.0%
NVT BuyNVENT ELECTRIC PLC$275,000
+31.6%
11,798
+0.0%
0.01%
+18.2%
PCYO  PURE CYCLE CORP$251,000
+24.9%
22,3360.0%0.01%
+20.0%
GVI SellISHARES TRintrm gov cr etf$257,0000.0%2,183
-0.1%
0.01%
-7.7%
MO BuyALTRIA GROUP INC$270,000
+25.6%
6,595
+18.4%
0.01%
+9.1%
NWSA  NEWS CORP NEWcl a$256,000
+28.0%
14,2380.0%0.01%
+20.0%
CARR SellCARRIER GLOBAL CORPORATION$259,000
+0.8%
6,868
-18.5%
0.01%
-7.7%
TWLO NewTWILIO INCcl a$258,000763
+100.0%
0.01%
C SellCITIGROUP INC$259,000
+22.7%
4,198
-14.0%
0.01%
+9.1%
CB SellCHUBB LIMITED$266,000
+20.9%
1,729
-8.8%
0.01%
+9.1%
DDOG NewDATADOG INC$258,0002,618
+100.0%
0.01%
ZS NewZSCALER INC$266,0001,330
+100.0%
0.01%
WMT NewWALMART INC$230,0001,593
+100.0%
0.01%
ZION NewZIONS BANCORPORATION N A$239,0005,508
+100.0%
0.01%
BIL  SPDR SER TRspdr bloomberg$244,0000.0%2,6700.0%0.01%
-15.4%
GWW  GRAINGER W W INC$239,000
+14.4%
5850.0%0.01%0.0%
SNA  SNAP ON INC$247,000
+16.5%
1,4440.0%0.01%0.0%
SDY NewSPDR SER TRs&p divid etf$239,0002,259
+100.0%
0.01%
UFS NewDOMTAR CORP$236,0007,453
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$220,0002,690
+100.0%
0.01%
COO  COOPER COS INC$215,000
+7.5%
5930.0%0.01%0.0%
DE NewDEERE & CO$206,000766
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$223,0004,251
+100.0%
0.01%
AUB NewATLANTIC UN BANKSHARES CORP$217,0006,600
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$211,0001,020
+100.0%
0.01%
DD SellDUPONT DE NEMOURS INC$215,000
-28.6%
3,023
-44.3%
0.01%
-37.5%
FSLY NewFASTLY INCcl a$211,0002,412
+100.0%
0.01%
GE BuyGENERAL ELECTRIC CO$217,000
+244.4%
20,069
+100.0%
0.01%
+233.3%
OCUL  OCULAR THERAPEUTIX INC$207,000
+172.4%
10,0000.0%0.01%
+150.0%
IWV NewISHARES TRrussell 3000 etf$212,000947
+100.0%
0.01%
NGM NewNGM BIOPHARMACEUTICALS INC$214,0007,071
+100.0%
0.01%
KMI BuyKINDER MORGAN INC DEL$225,000
+13.1%
16,427
+1.8%
0.01%0.0%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$219,0005,152
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$209,0002,276
+100.0%
0.01%
BWA  BORGWARNER INC$215,0000.0%5,5570.0%0.01%
-9.1%
CVA SellCOVANTA HLDG CORP$200,000
+23.5%
15,248
-27.3%
0.01%
+12.5%
ATEC  ALPHATEC HLDGS INC$145,000
+119.7%
10,0000.0%0.01%
+133.3%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$133,000
+52.9%
21,7940.0%0.01%
+20.0%
GAB  GABELLI EQUITY TR INC$119,000
+22.7%
19,0000.0%0.01%0.0%
AMPE  AMPIO PHARMACEUTICALS INC$48,000
+65.5%
30,0000.0%0.00%0.0%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-11,165
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-10,890
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-1,764
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-5,555
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-2,082
-100.0%
-0.01%
BCE ExitBCE INC$0-6,030
-100.0%
-0.01%
UN ExitUNILEVER N V$0-4,738
-100.0%
-0.02%
MET ExitMETLIFE INC$0-14,963
-100.0%
-0.03%
INGN ExitINOGEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR34Q3 202334.3%
VANGUARD INDEX FDS34Q3 20238.1%
APPLE INC34Q3 20233.2%
MICROSOFT CORP34Q3 20233.2%
JPMORGAN CHASE & CO34Q3 20232.4%
VANGUARD SPECIALIZED PORTFOL34Q3 20239.4%
JOHNSON & JOHNSON34Q3 20232.0%
MERCK & CO INC NEW34Q3 20230.9%
DISNEY WALT CO34Q3 20231.0%
PFIZER INC34Q3 20231.0%

View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-01-13
13F-HR2022-10-20
13F-HR2022-07-21
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-09

View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.

Compare quarters

Export BEACON INVESTMENT ADVISORY SERVICES, INC.'s holdings