$2.29 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 295 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $133,044,000 | +12.4% | 1,305,507 | +12.5% | 5.81% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,887,000 | +5.5% | 473,595 | -0.6% | 4.27% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,372,000 | +20.3% | 814,267 | +1.9% | 3.86% | +13.7% |
| DXCM | Sell | DEXCOM INC | $75,592,000 | -3.9% | 210,334 | -1.1% | 3.30% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,807,000 | -9.6% | 184,825 | -9.4% | 2.87% | -14.6% |
| PODD | Sell | INSULET CORP | $58,210,000 | -0.4% | 223,097 | -2.4% | 2.54% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,015,000 | +3.3% | 234,783 | -0.4% | 2.49% | -2.4% |
| AAPL | Buy | APPLE INC | $53,358,000 | +7.2% | 436,825 | +16.5% | 2.33% | +1.3% |
| IDXX | Sell | IDEXX LABS INC | $49,979,000 | -2.9% | 102,141 | -0.8% | 2.18% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $46,958,000 | -0.5% | 208,630 | -1.8% | 2.05% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,125,000 | +19.7% | 302,996 | -0.1% | 2.01% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $44,263,000 | +12.5% | 187,736 | +6.2% | 1.93% | +6.3% |
| ADI | Sell | ANALOG DEVICES INC | $42,467,000 | +4.2% | 273,840 | -0.8% | 1.85% | -1.6% |
| CGNX | Sell | COGNEX CORP | $40,233,000 | -0.5% | 484,793 | -3.8% | 1.76% | -6.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,991,000 | +17.7% | 748,527 | +17.8% | 1.66% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,266,000 | +2.5% | 208,495 | -1.9% | 1.50% | -3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $33,486,000 | -0.2% | 279,165 | +3.6% | 1.46% | -5.7% |
| IAU | Buy | ISHARES GOLD TRishares | $31,788,000 | -5.9% | 1,954,977 | +4.9% | 1.39% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $31,625,000 | -2.3% | 145,691 | -4.2% | 1.38% | -7.6% |
| HD | Sell | HOME DEPOT INC | $30,624,000 | +12.6% | 100,325 | -2.0% | 1.34% | +6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,069,000 | +1.7% | 26,018 | +0.3% | 1.31% | -3.9% |
| NEOG | Sell | NEOGEN CORP | $29,313,000 | +11.7% | 329,765 | -0.4% | 1.28% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,104,000 | +11.0% | 131,384 | +2.1% | 1.27% | +4.9% |
| ROST | Buy | ROSS STORES INC | $28,967,000 | -2.1% | 241,571 | +0.3% | 1.26% | -7.5% |
| AMGN | Sell | AMGEN INC | $26,835,000 | +4.7% | 107,855 | -3.2% | 1.17% | -1.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,035,000 | -14.2% | 377,483 | -1.2% | 1.14% | -18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,112,000 | +5.7% | 63,124 | -0.3% | 1.10% | -0.1% |
| UNP | Buy | UNION PAC CORP | $23,885,000 | +9.0% | 108,366 | +2.9% | 1.04% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $23,717,000 | +29.1% | 128,534 | +26.8% | 1.04% | +22.0% |
| SBUX | Sell | STARBUCKS CORP | $23,627,000 | -2.2% | 216,224 | -4.3% | 1.03% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $22,965,000 | +29.4% | 121,515 | +12.4% | 1.00% | +22.3% |
| BIIB | Buy | BIOGEN INC | $22,890,000 | +21.4% | 81,822 | +6.3% | 1.00% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,391,000 | +24.1% | 10,856 | +5.4% | 0.98% | +17.3% |
| XLNX | Sell | XILINX INC | $20,044,000 | -16.3% | 161,772 | -4.3% | 0.88% | -21.0% |
| INTU | Buy | INTUIT | $19,883,000 | +1.9% | 51,905 | +1.1% | 0.87% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $18,679,000 | -3.5% | 63,420 | -10.5% | 0.82% | -8.7% |
| IGSB | Buy | ISHARES TR | $18,444,000 | +2.9% | 337,315 | +3.8% | 0.80% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,139,000 | -1.7% | 89,521 | +2.1% | 0.79% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,976,000 | +2.7% | 23,002 | +2.3% | 0.74% | -3.0% |
| ABMD | Sell | ABIOMED INC | $16,788,000 | -4.9% | 52,670 | -3.3% | 0.73% | -10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,677,000 | -4.9% | 247,358 | -1.5% | 0.73% | -10.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,603,000 | -2.0% | 125,990 | -1.5% | 0.72% | -7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,239,000 | +70.6% | 6,970 | +63.1% | 0.71% | +61.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,104,000 | +11.0% | 173,157 | +10.8% | 0.70% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $15,796,000 | -5.0% | 74,556 | -0.3% | 0.69% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $15,482,000 | +1.4% | 63,562 | +2.0% | 0.68% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,620,000 | -3.1% | 189,203 | -10.4% | 0.64% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,287,000 | +0.4% | 30,054 | +5.6% | 0.62% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,883,000 | +11.5% | 282,682 | +7.2% | 0.61% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,657,000 | +8.2% | 36,704 | +2.0% | 0.60% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,622,000 | +8.2% | 72,276 | +1.2% | 0.60% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $13,439,000 | +0.2% | 34,992 | -3.5% | 0.59% | -5.3% |
| MS | Buy | MORGAN STANLEY | $13,326,000 | +92.8% | 171,596 | +70.1% | 0.58% | +82.4% |
| USB | Buy | US BANCORP DEL | $13,312,000 | +29.7% | 240,677 | +9.2% | 0.58% | +22.6% |
| CIEN | Sell | CIENA CORP | $12,873,000 | -0.3% | 235,254 | -3.7% | 0.56% | -5.9% |
| TTD | Buy | THE TRADE DESK INC | $11,965,000 | -13.2% | 18,361 | +6.7% | 0.52% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,161,000 | +7.7% | 34,486 | +1.4% | 0.49% | +1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,875,000 | +52.5% | 110,463 | +37.1% | 0.48% | +43.9% |
| QCOM | Buy | QUALCOMM INC | $10,105,000 | -11.0% | 76,214 | +2.3% | 0.44% | -15.8% |
| NVR | Buy | NVR INC | $10,039,000 | +21.7% | 2,131 | +5.4% | 0.44% | +15.0% |
| MMM | Sell | 3M CO | $9,798,000 | -3.0% | 50,850 | -12.0% | 0.43% | -8.4% |
| MRK | Sell | MERCK & CO. INC | $9,715,000 | -8.4% | 126,017 | -2.8% | 0.42% | -13.5% |
| AVGO | Buy | BROADCOM INC | $9,489,000 | +8.3% | 20,466 | +2.3% | 0.41% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $9,375,000 | -1.1% | 141,722 | +2.0% | 0.41% | -6.6% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,290,000 | +8.2% | 500,000 | 0.0% | 0.41% | +2.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $9,251,000 | +74.8% | 51,625 | -0.6% | 0.40% | +65.6% |
| INTC | Buy | INTEL CORP | $8,661,000 | +29.1% | 135,329 | +0.5% | 0.38% | +21.9% |
| ICSH | New | ISHARES TRblackrock ultra | $8,508,000 | – | 168,400 | +100.0% | 0.37% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,090,000 | -8.6% | 37,645 | +0.5% | 0.35% | -13.7% |
| ABBV | Sell | ABBVIE INC | $7,605,000 | +0.3% | 70,272 | -0.7% | 0.33% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,612,000 | -20.1% | 19,205 | -24.6% | 0.33% | -24.5% |
| PEP | Sell | PEPSICO INC | $7,360,000 | -16.0% | 52,031 | -12.0% | 0.32% | -20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,206,000 | +15.0% | 138,436 | +10.7% | 0.32% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,149,000 | +120.6% | 13,389 | +115.8% | 0.31% | +108.0% |
| GLW | Buy | CORNING INC | $7,091,000 | +22.2% | 162,980 | +1.1% | 0.31% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,070,000 | -4.0% | 121,580 | -3.1% | 0.31% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $6,797,000 | +5.7% | 2,197 | +11.3% | 0.30% | 0.0% |
| MGNI | New | MAGNITE INC | $6,313,000 | – | 151,730 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP PLC | $6,140,000 | +17.0% | 44,402 | +1.7% | 0.27% | +10.7% |
| PFE | Sell | PFIZER INC | $5,869,000 | -3.8% | 161,996 | -2.2% | 0.26% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $5,827,000 | +7.5% | 112,689 | -6.9% | 0.25% | +1.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,757,000 | +37.7% | 391,884 | -1.0% | 0.25% | +30.1% |
| ALLE | Sell | ALLEGION PLC | $5,670,000 | -42.2% | 45,134 | -46.5% | 0.25% | -45.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,561,000 | +61.3% | 70,841 | +88.4% | 0.24% | +52.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,433,000 | +21.0% | 38,259 | +1.5% | 0.24% | +14.5% |
| ULTA | Buy | ULTA BEAUTY INC | $5,242,000 | +12.7% | 16,956 | +4.7% | 0.23% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,217,000 | +0.3% | 30,692 | -0.6% | 0.23% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,037,000 | -5.1% | 60,224 | +3.5% | 0.22% | -10.2% |
| TGT | Sell | TARGET CORP | $4,973,000 | +11.1% | 25,109 | -0.9% | 0.22% | +4.8% |
| T | Buy | AT&T INC | $4,814,000 | +5.8% | 159,028 | +0.5% | 0.21% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,794,000 | +16.4% | 61,625 | -0.1% | 0.21% | +10.0% |
| DOW | Buy | DOW INC | $4,465,000 | +1007.9% | 69,835 | +862.3% | 0.20% | +926.3% |
| LOW | Buy | LOWES COS INC | $4,342,000 | +25.7% | 22,829 | +6.0% | 0.19% | +18.8% |
| ROK | ROCKWELL AUTOMATION INC | $4,329,000 | +5.8% | 16,310 | 0.0% | 0.19% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,333,000 | +2.1% | 49,800 | -4.1% | 0.19% | -3.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,309,000 | +11.0% | 121,044 | +4.6% | 0.19% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,207,000 | +17.3% | 65,090 | +5.7% | 0.18% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,102,000 | +3.7% | 11,102 | -0.4% | 0.18% | -2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,051,000 | -6.9% | 47,386 | +2.9% | 0.18% | -11.9% |
| ENB | Buy | ENBRIDGE INC | $4,014,000 | +17.5% | 110,274 | +3.3% | 0.18% | +10.8% |
| GM | Buy | GENERAL MTRS CO | $4,005,000 | +46.8% | 69,700 | +6.3% | 0.18% | +38.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,944,000 | +9.3% | 45,243 | +9.4% | 0.17% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,900,000 | +19.3% | 40,403 | +13.2% | 0.17% | +12.6% |
| ABT | Sell | ABBOTT LABS | $3,838,000 | +7.6% | 32,022 | -1.7% | 0.17% | +1.8% |
| FTDR | Buy | FRONTDOOR INC | $3,703,000 | +7.9% | 68,894 | +0.7% | 0.16% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,689,000 | -7.2% | 48,790 | -5.4% | 0.16% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,692,000 | +11.7% | 16,709 | -0.9% | 0.16% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,692,000 | +33.6% | 35,236 | +7.7% | 0.16% | +25.8% |
| CAT | New | CATERPILLAR INC | $3,579,000 | – | 15,433 | +100.0% | 0.16% | – |
| MTOR | Buy | MERITOR INC | $3,559,000 | +9.3% | 120,959 | +3.6% | 0.16% | +2.6% |
| TFC | Buy | TRUIST FINL CORP | $3,428,000 | +25.9% | 58,780 | +3.5% | 0.15% | +19.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,444,000 | +19.4% | 95,143 | +18.3% | 0.15% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,290,000 | +16.7% | 7,208 | +19.1% | 0.14% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,306,000 | +22.3% | 1,598 | +3.6% | 0.14% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,129,000 | +8.1% | 12,247 | -1.9% | 0.14% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,036,000 | +15.7% | 21,463 | -1.1% | 0.13% | +9.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,017,000 | +19.7% | 135,395 | -3.5% | 0.13% | +13.8% |
| STT | Sell | STATE STR CORP | $3,034,000 | +11.4% | 36,120 | -3.5% | 0.13% | +4.8% |
| BA | Sell | BOEING CO | $3,008,000 | +18.0% | 11,809 | -0.8% | 0.13% | +11.0% |
| HAS | Buy | HASBRO INC | $2,911,000 | +5.8% | 30,288 | +3.0% | 0.13% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,829,000 | +164.1% | 13,972 | +189.9% | 0.12% | +153.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,826,000 | -83.0% | 12,465 | -82.5% | 0.12% | -84.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,800,000 | -1.3% | 46,138 | -5.1% | 0.12% | -6.9% |
| AMAT | New | APPLIED MATLS INC | $2,717,000 | – | 20,338 | +100.0% | 0.12% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,710,000 | -16.7% | 39,137 | -19.6% | 0.12% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,584,000 | +5.3% | 46,289 | -22.3% | 0.11% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,530,000 | +3.2% | 25,808 | -1.9% | 0.11% | -2.7% |
| TROW | New | PRICE T ROWE GROUP INC | $2,488,000 | – | 14,501 | +100.0% | 0.11% | – |
| ESML | ISHARES TResg aware msci | $2,489,000 | +12.9% | 64,576 | 0.0% | 0.11% | +6.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,468,000 | -8.4% | 31,313 | -0.6% | 0.11% | -12.9% |
| MRCY | Buy | MERCURY SYS INC | $2,398,000 | -3.6% | 33,945 | +20.2% | 0.10% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,239,000 | +4.7% | 35,461 | +2.9% | 0.10% | -1.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,147,000 | -16.7% | 5,838 | -13.1% | 0.09% | -21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,105,000 | -4.8% | 14,313 | -8.6% | 0.09% | -9.8% |
| SPLK | Buy | SPLUNK INC | $2,107,000 | -5.1% | 15,550 | +19.0% | 0.09% | -10.7% |
| VEEV | Buy | VEEVA SYS INC | $1,915,000 | +21.9% | 7,331 | +27.0% | 0.08% | +15.1% |
| TWTR | Buy | TWITTER INC | $1,758,000 | +157.8% | 27,636 | +119.4% | 0.08% | +140.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,639,000 | +9.6% | 4,651 | +17.2% | 0.07% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,642,000 | -26.5% | 12,127 | -24.4% | 0.07% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $1,607,000 | +51.2% | 7,171 | +44.7% | 0.07% | +42.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,572,000 | -0.8% | 29,057 | -3.9% | 0.07% | -5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,551,000 | -18.7% | 5,777 | -28.0% | 0.07% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,493,000 | -8.4% | 26,748 | -0.9% | 0.06% | -13.3% |
| SGEN | New | SEAGEN INC | $1,463,000 | – | 10,536 | +100.0% | 0.06% | – |
| ROKU | Buy | ROKU INC | $1,476,000 | +57.4% | 4,530 | +60.3% | 0.06% | +48.8% |
| ZNGA | ZYNGA INCcl a | $1,414,000 | +3.4% | 138,450 | 0.0% | 0.06% | -1.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,351,000 | +5.5% | 4,794 | +6.0% | 0.06% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,193,000 | -6.4% | 2,958 | 0.0% | 0.05% | -11.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,177,000 | +99.8% | 8,333 | +84.0% | 0.05% | +88.9% |
| IBP | INSTALLED BLDG PRODS INC | $1,177,000 | +8.8% | 10,619 | 0.0% | 0.05% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.05% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,149,000 | +3.3% | 8,625 | -2.4% | 0.05% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,140,000 | +46.7% | 29,460 | +14.9% | 0.05% | +38.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,138,000 | +26.4% | 12,891 | +37.1% | 0.05% | +19.0% |
| SQ | Buy | SQUARE INCcl a | $1,156,000 | +61.0% | 5,093 | +54.5% | 0.05% | +51.5% |
| OKTA | Buy | OKTA INCcl a | $1,154,000 | +32.3% | 5,234 | +52.6% | 0.05% | +25.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,127,000 | +23.0% | 4,600 | 0.0% | 0.05% | +16.7% | |
| MCO | Sell | MOODYS CORP | $1,024,000 | +2.6% | 3,430 | -0.2% | 0.04% | -2.2% |
| MKC | MCCORMICK & CO INC | $1,016,000 | -6.8% | 11,400 | 0.0% | 0.04% | -12.0% | |
| TECH | Buy | BIO-TECHNE CORP | $1,007,000 | +34.8% | 2,636 | +12.0% | 0.04% | +25.7% |
| BK | BANK NEW YORK MELLON CORP | $979,000 | +11.4% | 20,707 | 0.0% | 0.04% | +4.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $971,000 | +3.3% | 16,129 | 0.0% | 0.04% | -2.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $967,000 | -26.0% | 8,497 | -23.1% | 0.04% | -30.0% |
| WPC | Buy | WP CAREY INC | $957,000 | +2.4% | 13,518 | +2.1% | 0.04% | -2.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $923,000 | +38.4% | 51,551 | 0.0% | 0.04% | +29.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $872,000 | -75.5% | 14,613 | -80.8% | 0.04% | -76.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $840,000 | +6.7% | 9,196 | -2.2% | 0.04% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $849,000 | -8.4% | 4,547 | -17.2% | 0.04% | -14.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $853,000 | -90.0% | 6,064 | -89.9% | 0.04% | -90.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | +4.0% | 8,981 | -2.9% | 0.04% | 0.0% |
| IVZ | INVESCO LTD | $787,000 | +44.7% | 31,204 | 0.0% | 0.03% | +36.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $790,000 | +122.5% | 4,329 | +158.1% | 0.03% | +112.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $739,000 | +5.1% | 9,514 | +1.9% | 0.03% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $743,000 | -0.9% | 8,610 | -0.9% | 0.03% | -8.6% |
| NOW | Buy | SERVICENOW INC | $713,000 | +155.6% | 1,426 | +181.3% | 0.03% | +138.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $712,000 | +28.3% | 45,315 | +3.2% | 0.03% | +19.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $710,000 | +13.2% | 12,674 | -4.9% | 0.03% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $710,000 | +42.3% | 642 | +45.6% | 0.03% | +34.8% |
| GLD | Buy | SPDR GOLD TR | $679,000 | -7.0% | 4,244 | +3.7% | 0.03% | -11.8% |
| SO | Sell | SOUTHERN CO | $654,000 | +0.3% | 10,514 | -0.9% | 0.03% | -3.3% |
| SE | New | SEA LTDsponsord ads | $669,000 | – | 2,999 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $645,000 | -11.4% | 4,850 | -5.7% | 0.03% | -17.6% |
| PINS | New | PINTEREST INCcl a | $640,000 | – | 8,651 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $613,000 | +1.0% | 2,219 | -4.6% | 0.03% | -3.6% |
| TWLO | Buy | TWILIO INCcl a | $599,000 | +132.2% | 1,758 | +130.4% | 0.03% | +116.7% |
| MO | Buy | ALTRIA GROUP INC | $588,000 | +117.8% | 11,495 | +74.3% | 0.03% | +116.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $592,000 | -90.0% | 3,439 | -90.8% | 0.03% | -90.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $587,000 | +7.9% | 2,257 | -4.7% | 0.03% | +4.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $575,000 | +1.4% | 13,201 | +0.5% | 0.02% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $570,000 | +9.6% | 6,320 | -2.3% | 0.02% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $570,000 | -6.2% | 8,634 | +85.7% | 0.02% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $578,000 | -1.9% | 4,159 | -4.7% | 0.02% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $559,000 | +9.4% | 3,550 | +15.0% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $550,000 | +8.5% | 4,257 | -8.6% | 0.02% | +4.3% |
| MRNA | New | MODERNA INC | $545,000 | – | 4,164 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $526,000 | +97.7% | 3,066 | +130.5% | 0.02% | +91.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $526,000 | -8.8% | 712 | +1.0% | 0.02% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $538,000 | +22.8% | 1,646 | -0.8% | 0.02% | +15.0% |
| CAG | Sell | CONAGRA BRANDS INC | $530,000 | +2.1% | 14,107 | -1.5% | 0.02% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $501,000 | +17.9% | 26,764 | +6.3% | 0.02% | +10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $503,000 | +26.7% | 17,221 | +2.1% | 0.02% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $505,000 | +17.7% | 2,781 | -3.5% | 0.02% | +10.0% |
| HPQ | HP INC | $513,000 | +29.2% | 16,142 | 0.0% | 0.02% | +22.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $508,000 | +23.0% | 4,293 | +13.4% | 0.02% | +15.8% |
| IBB | ISHARES TRnasdaq biotech | $490,000 | -0.6% | 3,256 | 0.0% | 0.02% | -8.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $487,000 | +42.8% | 986 | +12.3% | 0.02% | +31.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $458,000 | -76.4% | 7,350 | -83.6% | 0.02% | -77.8% |
| CME | Sell | CME GROUP INC | $448,000 | +10.3% | 2,194 | -1.7% | 0.02% | +5.3% |
| DDOG | Buy | DATADOG INC | $460,000 | +78.3% | 5,523 | +111.0% | 0.02% | +66.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $451,000 | -17.1% | 6,184 | -16.5% | 0.02% | -20.0% |
| BIO | BIO RAD LABS INCcl a | $430,000 | -2.1% | 753 | 0.0% | 0.02% | -5.0% | |
| NUE | Buy | NUCOR CORP | $425,000 | +54.5% | 5,300 | +2.4% | 0.02% | +46.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $428,000 | -5.9% | 7,306 | -6.1% | 0.02% | -9.5% |
| AYI | ACUITY BRANDS INC | $440,000 | +36.2% | 2,669 | 0.0% | 0.02% | +26.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $425,000 | -21.0% | 5,175 | -20.2% | 0.02% | -24.0% |
| ACWI | ISHARES TRmsci acwi etf | $429,000 | +4.9% | 4,506 | 0.0% | 0.02% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $430,000 | -27.6% | 17,556 | 0.0% | 0.02% | -29.6% | |
| URI | UNITED RENTALS INC | $430,000 | +41.9% | 1,307 | 0.0% | 0.02% | +35.7% | |
| COP | Sell | CONOCOPHILLIPS | $411,000 | +26.1% | 7,758 | -4.8% | 0.02% | +20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $404,000 | – | 1,257 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $421,000 | – | 5,985 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $417,000 | -5.0% | 4,089 | -2.2% | 0.02% | -10.0% |
| SWK | STANLEY BLACK & DECKER INC | $410,000 | +11.7% | 2,055 | 0.0% | 0.02% | +5.9% | |
| AYX | Buy | ALTERYX INC | $389,000 | -23.3% | 4,683 | +12.5% | 0.02% | -26.1% |
| WHR | Sell | WHIRLPOOL CORP | $378,000 | +18.1% | 1,716 | -3.3% | 0.02% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $386,000 | +5.8% | 2,564 | -1.5% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $382,000 | +4.1% | 5,440 | -4.2% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $369,000 | +14.6% | 7,219 | -0.3% | 0.02% | +6.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $373,000 | -11.8% | 7,494 | -11.5% | 0.02% | -20.0% |
| KO | Sell | COCA COLA CO | $370,000 | -12.7% | 7,011 | -9.3% | 0.02% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $373,000 | +0.5% | 4,904 | -0.5% | 0.02% | -5.9% |
| LW | LAMB WESTON HLDGS INC | $371,000 | -1.6% | 4,792 | 0.0% | 0.02% | -5.9% | |
| NWSA | NEWS CORP NEWcl a | $362,000 | +41.4% | 14,238 | 0.0% | 0.02% | +33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $372,000 | +10.4% | 40,900 | 0.0% | 0.02% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $356,000 | -2.2% | 3,586 | -5.3% | 0.02% | -5.9% |
| SNAP | New | SNAP INCcl a | $366,000 | – | 6,991 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $362,000 | +2.5% | 4,600 | -3.2% | 0.02% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $373,000 | – | 2,881 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $344,000 | +2.1% | 831 | -3.3% | 0.02% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $336,000 | -15.6% | 1,382 | -13.2% | 0.02% | -16.7% |
| SNA | SNAP ON INC | $333,000 | +34.8% | 1,444 | 0.0% | 0.02% | +36.4% | |
| NVT | Sell | NVENT ELECTRIC PLC | $324,000 | +17.8% | 11,615 | -1.6% | 0.01% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $323,000 | +17.0% | 3,517 | +8.2% | 0.01% | +7.7% |
| DE | Buy | DEERE & CO | $326,000 | +58.3% | 872 | +13.8% | 0.01% | +40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $320,000 | +13.5% | 4,300 | -1.1% | 0.01% | +7.7% |
| YUM | Sell | YUM BRANDS INC | $320,000 | -25.6% | 2,960 | -25.3% | 0.01% | -30.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $317,000 | +1.3% | 884 | 0.0% | 0.01% | 0.0% | |
| PRTG | New | PORTAGE BIOTECH INC | $319,000 | – | 11,395 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION N A | $303,000 | +26.8% | 5,508 | 0.0% | 0.01% | +18.2% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $303,000 | – | 9,104 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $288,000 | – | 9,504 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $292,000 | +0.3% | 2,063 | -3.3% | 0.01% | 0.0% |
| PCYO | PURE CYCLE CORP | $300,000 | +19.5% | 22,336 | 0.0% | 0.01% | +8.3% | |
| NVTA | New | INVITAE CORP | $294,000 | – | 7,700 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $295,000 | +7.3% | 2,265 | +3.0% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $306,000 | +33.0% | 2,254 | +41.5% | 0.01% | +18.2% |
| XRAY | DENTSPLY SIRONA INC | $271,000 | +21.5% | 4,251 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $280,000 | -25.3% | 20,015 | -0.1% | 0.01% | -29.4% |
| SEE | SEALED AIR CORP NEW | $285,000 | 0.0% | 6,230 | 0.0% | 0.01% | -7.7% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $268,000 | -5.0% | 5,700 | -0.9% | 0.01% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $283,000 | +25.8% | 17,025 | +3.6% | 0.01% | +20.0% |
| FDS | FACTSET RESH SYS INC | $267,000 | -7.0% | 864 | 0.0% | 0.01% | -7.7% | |
| UFS | Buy | DOMTAR CORP | $284,000 | +20.3% | 7,684 | +3.1% | 0.01% | +9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $283,000 | +3.3% | 1,724 | -0.2% | 0.01% | -7.7% |
| DNLI | DENALI THERAPEUTICS INC | $286,000 | -31.7% | 5,000 | 0.0% | 0.01% | -36.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $256,000 | -1.2% | 6,052 | -11.9% | 0.01% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $246,000 | +2.9% | 2,088 | -7.6% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $242,000 | – | 1,463 | +100.0% | 0.01% | – |
| GVI | ISHARES TRintrm gov cr etf | $251,000 | -2.3% | 2,183 | 0.0% | 0.01% | -8.3% | |
| V | Sell | VISA INC | $241,000 | -27.8% | 1,140 | -25.4% | 0.01% | -26.7% |
| DAL | New | DELTA AIR LINES INC DEL | $251,000 | – | 5,207 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,000 | – | 4,585 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $252,000 | -2.7% | 3,463 | -17.5% | 0.01% | -8.3% |
| BWA | BORGWARNER INC | $258,000 | +20.0% | 5,557 | 0.0% | 0.01% | +10.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $246,000 | +13.4% | 6,400 | -3.0% | 0.01% | +10.0% |
| CB | Sell | CHUBB LIMITED | $241,000 | -9.4% | 1,525 | -11.8% | 0.01% | -8.3% |
| PNR | New | PENTAIR PLC | $227,000 | – | 3,645 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $223,000 | +3.7% | 580 | -2.2% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $235,000 | -1.7% | 585 | 0.0% | 0.01% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $225,000 | +6.1% | 947 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $225,000 | +6.6% | 1,015 | -0.5% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $223,000 | +1.8% | 5,152 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $219,000 | – | 3,600 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $206,000 | -4.2% | 2,664 | -11.9% | 0.01% | -10.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $197,000 | -4.8% | 12,000 | +20.0% | 0.01% | -10.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $207,000 | – | 5,400 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,000 | – | 1,987 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $206,000 | -1.4% | 1,976 | -13.2% | 0.01% | -10.0% |
| NGM | NGM BIOPHARMACEUTICALS INC | $206,000 | -3.7% | 7,071 | 0.0% | 0.01% | -10.0% | |
| CVA | Buy | COVANTA HLDG CORP | $213,000 | +6.5% | 15,363 | +0.8% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -19.8% | 13,227 | -34.1% | 0.01% | -20.0% |
| ATEC | ALPHATEC HLDGS INC | $158,000 | +9.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $130,000 | +9.2% | 19,000 | 0.0% | 0.01% | +20.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $68,000 | +41.7% | 40,000 | +33.3% | 0.00% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,000 | -40.6% | 15,861 | -27.2% | 0.00% | -50.0% |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,412 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,690 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,670 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,281 | -100.0% | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -17,409 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.