$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 28.3% .
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,436,000 | +34.6% | 799,088 | +2.8% | 3.39% | +19.8% |
| AAPL | Buy | APPLE INC | $49,764,000 | +17.6% | 375,036 | +2.6% | 2.30% | +4.7% |
| ADI | Buy | ANALOG DEVICES INC | $40,760,000 | +27.1% | 275,911 | +0.4% | 1.88% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $39,336,000 | +14.8% | 176,855 | +8.6% | 1.82% | +2.2% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,280,000 | +29.1% | 635,554 | +29.1% | 1.49% | +15.0% |
| HD | Buy | HOME DEPOT INC | $27,202,000 | -3.5% | 102,409 | +0.9% | 1.26% | -14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $8,763,000 | +23.5% | 20,015 | +2.8% | 0.40% | +10.1% |
| NVR | Buy | NVR INC | $8,249,000 | +1.7% | 2,022 | +1.8% | 0.38% | -9.5% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC | $5,802,000 | +13.0% | 161,177 | +1.7% | 0.27% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,310,000 | +30.1% | 58,204 | +13.8% | 0.24% | +15.6% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,269,000 | +5.2% | 35,701 | +1.7% | 0.15% | -6.2% |
| NVDA | New | NVIDIA CORPORATION | $3,240,000 | – | 6,204 | +100.0% | 0.15% | – |
| 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% |
| HAS | Buy | HASBRO INC | $2,752,000 | +15.4% | 29,418 | +2.1% | 0.13% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,703,000 | +146.0% | 1,543 | +106.3% | 0.12% | +119.3% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,454,000 | +68.7% | 59,543 | +40.5% | 0.11% | +48.7% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,138,000 | +4.1% | 34,461 | +1.2% | 0.10% | -7.5% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,306,000 | +18.9% | 11,054 | +18.9% | 0.06% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,090,000 | +18.2% | 11,400 | +140.0% | 0.05% | +4.2% |
| DOCU | New | DOCUSIGN INC | $1,071,000 | – | 4,819 | +100.0% | 0.05% | – |
| 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% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $900,000 | +25.7% | 9,404 | +49.0% | 0.04% | +13.5% |
| OKTA | Buy | OKTA INCcl a | $872,000 | +296.4% | 3,429 | +233.2% | 0.04% | +263.6% |
| TECH | Buy | BIO-TECHNE CORP | $747,000 | +31.3% | 2,353 | +2.5% | 0.04% | +16.7% |
| 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% |
| 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% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $594,000 | – | 17,556 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $538,000 | +4.3% | 6,484 | +4.3% | 0.02% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $511,000 | +18.8% | 3,087 | +18.7% | 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $438,000 | +32.3% | 1,660 | +0.9% | 0.02% | +17.6% |
| ARCC | New | ARES CAPITAL CORP | $425,000 | – | 25,181 | +100.0% | 0.02% | – |
| 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% |
| VTRS | New | VIATRIS INC | $375,000 | – | 20,032 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $367,000 | +12.2% | 5,677 | +3.5% | 0.02% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $355,000 | – | 1,677 | +100.0% | 0.02% | – |
| V | New | VISA INC | $334,000 | – | 1,528 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $326,000 | +30.4% | 8,151 | +6.9% | 0.02% | +15.4% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $276,000 | +9.1% | 3,250 | +1.6% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $275,000 | +31.6% | 11,798 | +0.0% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +25.6% | 6,595 | +18.4% | 0.01% | +9.1% |
| TWLO | New | TWILIO INCcl a | $258,000 | – | 763 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.