$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 21.8% .
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,372,000 | +20.3% | 814,267 | +1.9% | 3.86% | +13.7% |
| AAPL | Buy | APPLE INC | $53,358,000 | +7.2% | 436,825 | +16.5% | 2.33% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $44,263,000 | +12.5% | 187,736 | +6.2% | 1.93% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,991,000 | +17.7% | 748,527 | +17.8% | 1.66% | +11.2% |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,069,000 | +1.7% | 26,018 | +0.3% | 1.31% | -3.9% |
| 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% |
| 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% |
| 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% |
| INTU | Buy | INTUIT | $19,883,000 | +1.9% | 51,905 | +1.1% | 0.87% | -3.7% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $15,482,000 | +1.4% | 63,562 | +2.0% | 0.68% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,037,000 | -5.1% | 60,224 | +3.5% | 0.22% | -10.2% |
| T | Buy | AT&T INC | $4,814,000 | +5.8% | 159,028 | +0.5% | 0.21% | 0.0% |
| 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% |
| 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% |
| 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% |
| FTDR | Buy | FRONTDOOR INC | $3,703,000 | +7.9% | 68,894 | +0.7% | 0.16% | +1.9% |
| 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% |
| 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% |
| AMAT | New | APPLIED MATLS INC | $2,717,000 | – | 20,338 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,488,000 | – | 14,501 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,607,000 | +51.2% | 7,171 | +44.7% | 0.07% | +42.9% |
| 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% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,351,000 | +5.5% | 4,794 | +6.0% | 0.06% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,177,000 | +99.8% | 8,333 | +84.0% | 0.05% | +88.9% |
| 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% |
| TECH | Buy | BIO-TECHNE CORP | $1,007,000 | +34.8% | 2,636 | +12.0% | 0.04% | +25.7% |
| WPC | Buy | WP CAREY INC | $957,000 | +2.4% | 13,518 | +2.1% | 0.04% | -2.3% |
| 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% |
| 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% |
| 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% |
| SE | New | SEA LTDsponsord ads | $669,000 | – | 2,999 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $640,000 | – | 8,651 | +100.0% | 0.03% | – |
| 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% |
| AOM | Buy | ISHARES TRmodert alloc etf | $575,000 | +1.4% | 13,201 | +0.5% | 0.02% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $570,000 | -6.2% | 8,634 | +85.7% | 0.02% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $559,000 | +9.4% | 3,550 | +15.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $508,000 | +23.0% | 4,293 | +13.4% | 0.02% | +15.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $487,000 | +42.8% | 986 | +12.3% | 0.02% | +31.2% |
| DDOG | Buy | DATADOG INC | $460,000 | +78.3% | 5,523 | +111.0% | 0.02% | +66.7% |
| NUE | Buy | NUCOR CORP | $425,000 | +54.5% | 5,300 | +2.4% | 0.02% | +46.2% |
| 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% | – |
| AYX | Buy | ALTERYX INC | $389,000 | -23.3% | 4,683 | +12.5% | 0.02% | -26.1% |
| SNAP | New | SNAP INCcl a | $366,000 | – | 6,991 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $373,000 | – | 2,881 | +100.0% | 0.02% | – |
| 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% |
| PRTG | New | PORTAGE BIOTECH INC | $319,000 | – | 11,395 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $283,000 | +25.8% | 17,025 | +3.6% | 0.01% | +20.0% |
| UFS | Buy | DOMTAR CORP | $284,000 | +20.3% | 7,684 | +3.1% | 0.01% | +9.1% |
| MIDD | New | MIDDLEBY CORP | $242,000 | – | 1,463 | +100.0% | 0.01% | – |
| 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% | – |
| PNR | New | PENTAIR PLC | $227,000 | – | 3,645 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $219,000 | – | 3,600 | +100.0% | 0.01% | – |
| 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% | – |
| CVA | Buy | COVANTA HLDG CORP | $213,000 | +6.5% | 15,363 | +0.8% | 0.01% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $68,000 | +41.7% | 40,000 | +33.3% | 0.00% | +50.0% |
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 | 2024-05-09 |
| 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.