$2.47 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $132,095,000 | -0.7% | 1,295,434 | -0.8% | 5.35% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $103,502,000 | +5.7% | 464,510 | -1.9% | 4.19% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $89,156,000 | +0.9% | 789,135 | -3.1% | 3.61% | -6.5% |
| DXCM | Sell | DEXCOM INC | $88,702,000 | +17.3% | 207,733 | -1.2% | 3.59% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,296,000 | +19.8% | 234,309 | -0.2% | 2.77% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,047,000 | +0.4% | 180,906 | -2.1% | 2.67% | -6.9% |
| IDXX | Sell | IDEXX LABS INC | $63,265,000 | +26.6% | 100,174 | -1.9% | 2.56% | +17.4% |
| PODD | Sell | INSULET CORP | $60,707,000 | +4.3% | 221,148 | -0.9% | 2.46% | -3.3% |
| AAPL | Sell | APPLE INC | $58,408,000 | +9.5% | 426,457 | -2.4% | 2.36% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $54,622,000 | +16.3% | 203,540 | -2.4% | 2.21% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $51,199,000 | +15.7% | 188,995 | +0.7% | 2.07% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,203,000 | +2.3% | 303,478 | +0.2% | 1.91% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC | $46,440,000 | +9.4% | 269,751 | -1.5% | 1.88% | +1.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,767,000 | +7.3% | 803,443 | +7.3% | 1.65% | -0.5% |
| CGNX | Sell | COGNEX CORP | $39,507,000 | -1.8% | 470,036 | -3.0% | 1.60% | -8.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $39,114,000 | +30.1% | 28,234 | +8.5% | 1.58% | +20.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $37,897,000 | +13.2% | 289,775 | +3.8% | 1.54% | +5.0% |
| IAU | New | ISHARES GOLD TRishares new | $34,052,000 | – | 1,010,147 | +100.0% | 1.38% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $33,343,000 | -2.7% | 202,395 | -2.9% | 1.35% | -9.8% |
| ROST | Buy | ROSS STORES INC | $32,340,000 | +11.6% | 260,803 | +8.0% | 1.31% | +3.6% |
| HD | Sell | HOME DEPOT INC | $31,731,000 | +3.6% | 99,506 | -0.8% | 1.28% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $31,390,000 | -0.7% | 143,106 | -1.8% | 1.27% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,644,000 | +1.9% | 132,599 | +0.9% | 1.20% | -5.6% |
| NEOG | Buy | NEOGEN CORP | $29,623,000 | +1.1% | 643,410 | +95.1% | 1.20% | -6.2% |
| BIIB | Buy | BIOGEN INC | $28,652,000 | +25.2% | 82,745 | +1.1% | 1.16% | +16.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $27,414,000 | +5.3% | 365,812 | -3.1% | 1.11% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,192,000 | +21.4% | 11,136 | +2.6% | 1.10% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,719,000 | +6.4% | 62,148 | -1.5% | 1.08% | -1.4% |
| INTU | Sell | INTUIT | $25,095,000 | +26.2% | 51,197 | -1.4% | 1.02% | +17.1% |
| UNP | Buy | UNION PAC CORP | $24,176,000 | +1.2% | 109,926 | +1.4% | 0.98% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,644,000 | +3.0% | 122,952 | +1.2% | 0.96% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $23,604,000 | -0.1% | 211,111 | -2.4% | 0.96% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $22,934,000 | -3.3% | 130,478 | +1.5% | 0.93% | -10.3% |
| AMGN | Sell | AMGEN INC | $22,914,000 | -14.6% | 94,007 | -12.8% | 0.93% | -20.8% |
| XLNX | Sell | XILINX INC | $22,796,000 | +13.7% | 157,605 | -2.6% | 0.92% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $22,059,000 | +18.1% | 63,442 | +0.0% | 0.89% | +9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,065,000 | +20.3% | 239,527 | -3.2% | 0.81% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,605,000 | +37.2% | 33,477 | +11.4% | 0.79% | +27.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,984,000 | +11.8% | 69,678 | +202.9% | 0.77% | +3.8% |
| IGSB | Buy | ISHARES TR | $18,807,000 | +2.0% | 343,131 | +1.7% | 0.76% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $17,886,000 | +13.2% | 73,221 | -1.8% | 0.72% | +4.9% |
| MS | Buy | MORGAN STANLEY | $17,683,000 | +32.7% | 192,857 | +12.4% | 0.72% | +23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,813,000 | +4.4% | 176,161 | +1.7% | 0.68% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $16,732,000 | +8.1% | 64,422 | +1.4% | 0.68% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,397,000 | +18.1% | 318,261 | +12.6% | 0.66% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $16,115,000 | +19.9% | 34,054 | -2.7% | 0.65% | +11.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,943,000 | +46.6% | 155,691 | +40.9% | 0.65% | +36.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,773,000 | -5.0% | 126,886 | +0.7% | 0.64% | -11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,669,000 | -3.5% | 7,161 | +2.7% | 0.63% | -10.6% |
| ABMD | Sell | ABIOMED INC | $15,523,000 | -7.5% | 49,737 | -5.6% | 0.63% | -14.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,417,000 | -15.0% | 71,246 | -20.4% | 0.62% | -21.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,218,000 | +4.1% | 178,384 | -5.7% | 0.62% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,923,000 | +9.3% | 37,267 | +1.5% | 0.60% | +1.3% |
| TTD | Buy | THE TRADE DESK INC | $14,587,000 | +21.9% | 188,556 | +926.9% | 0.59% | +13.2% |
| USB | Buy | US BANCORP DEL | $14,231,000 | +6.9% | 249,797 | +3.8% | 0.58% | -0.9% |
| CIEN | Sell | CIENA CORP | $12,796,000 | -0.6% | 224,925 | -4.4% | 0.52% | -7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,682,000 | +13.6% | 34,894 | +1.2% | 0.51% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,052,000 | +54.6% | 13,813 | +3.2% | 0.45% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $10,992,000 | +8.8% | 76,905 | +0.9% | 0.44% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $10,936,000 | +16.7% | 162,206 | +14.5% | 0.44% | +8.3% |
| NVR | Buy | NVR INC | $10,867,000 | +8.2% | 2,185 | +2.5% | 0.44% | +0.5% |
| AVGO | Buy | BROADCOM INC | $10,153,000 | +7.0% | 21,292 | +4.0% | 0.41% | -0.7% |
| MRK | Sell | MERCK & CO INC | $9,662,000 | -0.5% | 124,236 | -1.4% | 0.39% | -7.8% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,530,000 | +2.6% | 500,000 | 0.0% | 0.39% | -4.9% | |
| MMM | Sell | 3M CO | $9,351,000 | -4.6% | 47,076 | -7.4% | 0.38% | -11.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,811,000 | +3.6% | 174,400 | +3.6% | 0.36% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,779,000 | -35.6% | 44,198 | -38.8% | 0.36% | -40.3% |
| AMZN | Buy | AMAZON COM INC | $8,410,000 | +23.7% | 2,445 | +11.3% | 0.34% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,315,000 | +9.2% | 19,425 | +1.1% | 0.34% | +1.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,221,000 | +56.8% | 23,777 | +40.2% | 0.33% | +45.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,104,000 | +12.5% | 149,219 | +7.8% | 0.33% | +4.1% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +4.3% | 70,424 | +0.2% | 0.32% | -3.3% |
| PEP | Buy | PEPSICO INC | $7,829,000 | +6.4% | 52,839 | +1.6% | 0.32% | -1.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,801,000 | -15.7% | 48,865 | -5.3% | 0.32% | -21.8% |
| INTC | Buy | INTEL CORP | $7,604,000 | -12.2% | 135,442 | +0.1% | 0.31% | -18.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,440,000 | -8.0% | 36,900 | -2.0% | 0.30% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,295,000 | +31.2% | 77,666 | +9.6% | 0.30% | +21.4% |
| GLW | Buy | CORNING INC | $6,836,000 | -3.6% | 167,136 | +2.6% | 0.28% | -10.6% |
| ETN | Buy | EATON CORP PLC | $6,794,000 | +10.7% | 45,850 | +3.3% | 0.28% | +2.6% |
| ALLE | Buy | ALLEGION PLC | $6,339,000 | +11.8% | 45,507 | +0.8% | 0.26% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,326,000 | +25.6% | 61,077 | +1.4% | 0.26% | +16.4% |
| PFE | Sell | PFIZER INC | $6,225,000 | +6.1% | 158,969 | -1.9% | 0.25% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,204,000 | -12.2% | 110,730 | -8.9% | 0.25% | -18.8% |
| ROKU | Buy | ROKU INC | $6,199,000 | +320.0% | 13,498 | +198.0% | 0.25% | +292.2% |
| TGT | Buy | TARGET CORP | $6,151,000 | +23.7% | 25,445 | +1.3% | 0.25% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,119,000 | +17.3% | 29,421 | -4.1% | 0.25% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $5,933,000 | +1.8% | 111,945 | -0.7% | 0.24% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,743,000 | +5.7% | 39,339 | +2.8% | 0.23% | -1.7% |
| ISBC | INVESTORS BANCORP INC NEW | $5,588,000 | -2.9% | 391,884 | 0.0% | 0.23% | -10.0% | |
| MGNI | Buy | MAGNITE INC | $5,349,000 | -15.3% | 158,079 | +4.2% | 0.22% | -21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,078,000 | +104.1% | 25,649 | +76.9% | 0.21% | +89.0% |
| DOCU | Buy | DOCUSIGN INC | $5,068,000 | +79.1% | 18,127 | +29.7% | 0.20% | +65.3% |
| TRMB | Buy | TRIMBLE INC | $5,047,000 | +5.3% | 61,675 | +0.1% | 0.20% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,918,000 | +16.9% | 71,417 | +9.7% | 0.20% | +8.2% |
| ROK | ROCKWELL AUTOMATION INC | $4,665,000 | +7.8% | 16,310 | 0.0% | 0.19% | 0.0% | |
| DOW | Buy | DOW INC | $4,572,000 | +2.4% | 72,247 | +3.5% | 0.18% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $4,521,000 | +12.6% | 112,921 | +2.4% | 0.18% | +4.6% |
| LOW | Sell | LOWES COS INC | $4,415,000 | +1.7% | 22,759 | -0.3% | 0.18% | -5.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,361,000 | +1.2% | 126,694 | +4.7% | 0.18% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $4,318,000 | +7.8% | 72,976 | +4.7% | 0.18% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,275,000 | +4.2% | 11,298 | +1.8% | 0.17% | -3.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $4,224,000 | +22.6% | 104,714 | +10.1% | 0.17% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,128,000 | +5.8% | 41,812 | +3.5% | 0.17% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,091,000 | +3.7% | 46,471 | +2.7% | 0.17% | -3.5% |
| T | Sell | AT&T INC | $4,108,000 | -14.7% | 142,726 | -10.3% | 0.17% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,983,000 | +20.5% | 1,589 | -0.6% | 0.16% | +11.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,971,000 | -8.4% | 47,199 | -5.2% | 0.16% | -14.8% |
| CAT | Buy | CATERPILLAR INC | $3,836,000 | +7.2% | 17,625 | +14.2% | 0.16% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,826,000 | +16.3% | 7,585 | +5.2% | 0.16% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,714,000 | +0.6% | 35,456 | +0.6% | 0.15% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,698,000 | +0.2% | 16,123 | -3.5% | 0.15% | -6.8% |
| ABT | Sell | ABBOTT LABS | $3,692,000 | -3.8% | 31,849 | -0.5% | 0.15% | -11.3% |
| AXP | AMERICAN EXPRESS CO | $3,546,000 | +16.8% | 21,463 | 0.0% | 0.14% | +8.3% | |
| FTDR | Buy | FRONTDOOR INC | $3,459,000 | -6.6% | 69,437 | +0.8% | 0.14% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | +10.5% | 12,437 | +1.6% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,435,000 | -6.9% | 46,878 | -3.9% | 0.14% | -13.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,407,000 | +25.4% | 23,929 | +17.7% | 0.14% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $3,366,000 | -1.8% | 60,655 | +3.2% | 0.14% | -9.3% |
| MTOR | Buy | MERITOR INC | $3,186,000 | -10.5% | 136,033 | +12.5% | 0.13% | -16.8% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,099,000 | – | 61,396 | +100.0% | 0.12% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,001,000 | -0.5% | 131,090 | -3.2% | 0.12% | -7.6% |
| HAS | Buy | HASBRO INC | $2,942,000 | +1.1% | 31,130 | +2.8% | 0.12% | -6.3% |
| PAYX | Buy | PAYCHEX INC | $2,771,000 | +9.5% | 25,824 | +0.1% | 0.11% | +1.8% |
| VEEV | Buy | VEEVA SYS INC | $2,733,000 | +42.7% | 8,789 | +19.9% | 0.11% | +32.1% |
| STT | Sell | STATE STR CORP | $2,700,000 | -11.0% | 32,820 | -9.1% | 0.11% | -17.4% |
| ESML | ISHARES TResg aware msci | $2,607,000 | +4.7% | 64,576 | 0.0% | 0.11% | -2.8% | |
| SCCO | New | SOUTHERN COPPER CORP | $2,562,000 | – | 39,837 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,510,000 | +1.7% | 30,860 | -1.4% | 0.10% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,471,000 | -4.4% | 39,179 | -15.4% | 0.10% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,420,000 | -13.6% | 38,178 | -17.3% | 0.10% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,276,000 | +1.7% | 34,065 | -3.9% | 0.09% | -6.1% |
| MRCY | Sell | MERCURY SYS INC | $2,160,000 | -9.9% | 32,585 | -4.0% | 0.09% | -17.1% |
| SPLK | Sell | SPLUNK INC | $2,098,000 | -0.4% | 14,511 | -6.7% | 0.08% | -7.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,092,000 | -2.6% | 4,485 | -23.2% | 0.08% | -9.6% |
| TWTR | Buy | TWITTER INC | $2,072,000 | +17.9% | 30,110 | +9.0% | 0.08% | +9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,958,000 | -27.7% | 26,387 | -32.6% | 0.08% | -33.1% |
| SGEN | Buy | SEAGEN INC | $1,862,000 | +27.3% | 11,792 | +11.9% | 0.08% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,817,000 | +10.9% | 4,593 | -1.2% | 0.07% | +2.8% |
| BA | Sell | BOEING CO | $1,762,000 | -41.4% | 7,354 | -37.7% | 0.07% | -45.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,706,000 | +26.3% | 4,750 | -0.9% | 0.07% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,702,000 | +8.3% | 29,845 | +2.7% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,619,000 | +0.7% | 7,011 | -2.2% | 0.07% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,630,000 | -0.7% | 12,083 | -0.4% | 0.07% | -8.3% |
| NSC | NORFOLK SOUTHN CORP | $1,533,000 | -1.2% | 5,777 | 0.0% | 0.06% | -8.8% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,515,000 | +28.7% | 8,935 | +7.2% | 0.06% | +19.6% |
| OKTA | Buy | OKTA INCcl a | $1,501,000 | +30.1% | 6,135 | +17.2% | 0.06% | +22.0% |
| PINS | Buy | PINTEREST INCcl a | $1,515,000 | +136.7% | 19,195 | +121.9% | 0.06% | +117.9% |
| ZNGA | ZYNGA INCcl a | $1,472,000 | +4.1% | 138,450 | 0.0% | 0.06% | -3.2% | |
| SNAP | Buy | SNAP INCcl a | $1,477,000 | +303.6% | 21,671 | +210.0% | 0.06% | +275.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,471,000 | -1.5% | 25,150 | -6.0% | 0.06% | -7.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,424,000 | +25.1% | 14,616 | +13.4% | 0.06% | +16.0% |
| SQ | Buy | SQUARE INCcl a | $1,395,000 | +20.7% | 5,723 | +12.4% | 0.06% | +12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,386,000 | +16.2% | 2,947 | -0.4% | 0.06% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,358,000 | +71.9% | 5,404 | +24.8% | 0.06% | +61.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.05% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,231,000 | – | 13,348 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,234,000 | +22.5% | 2,740 | +3.9% | 0.05% | +13.6% |
| MCO | Sell | MOODYS CORP | $1,185,000 | +15.7% | 3,270 | -4.7% | 0.05% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,183,000 | +3.0% | 8,071 | -6.4% | 0.05% | -4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,155,000 | -71.5% | 12,664 | -73.3% | 0.05% | -73.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,141,000 | +60.7% | 781 | +21.7% | 0.05% | +48.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,112,000 | +49.7% | 12,910 | +49.9% | 0.04% | +40.6% |
| BK | BANK NEW YORK MELLON CORP | $1,061,000 | +8.4% | 20,707 | 0.0% | 0.04% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,057,000 | +9.3% | 9,162 | +7.8% | 0.04% | +2.4% |
| NOW | Buy | SERVICENOW INC | $1,047,000 | +46.8% | 1,906 | +33.7% | 0.04% | +35.5% |
| MRNA | Buy | MODERNA INC | $1,036,000 | +90.1% | 4,407 | +5.8% | 0.04% | +75.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,023,000 | -10.3% | 24,801 | -15.8% | 0.04% | -18.0% |
| MKC | MCCORMICK & CO INC | $1,007,000 | -0.9% | 11,400 | 0.0% | 0.04% | -6.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $989,000 | -53.0% | 6,387 | -55.4% | 0.04% | -56.5% |
| WPC | Sell | WP CAREY INC | $973,000 | +1.7% | 13,041 | -3.5% | 0.04% | -7.1% |
| TWLO | Buy | TWILIO INCcl a | $975,000 | +62.8% | 2,474 | +40.7% | 0.04% | +50.0% |
| SE | Buy | SEA LTDsponsord ads | $927,000 | +38.6% | 3,377 | +12.6% | 0.04% | +31.0% |
| LLY | Sell | LILLY ELI & CO | $922,000 | +8.6% | 4,019 | -11.6% | 0.04% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $883,000 | -4.3% | 51,531 | -0.0% | 0.04% | -10.0% |
| ZS | Buy | ZSCALER INC | $881,000 | +67.5% | 4,078 | +33.0% | 0.04% | +56.5% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $890,000 | +6.0% | 9,196 | 0.0% | 0.04% | -2.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $871,000 | -10.3% | 14,575 | -9.6% | 0.04% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $844,000 | -25.1% | 4,400 | -4.3% | 0.03% | -30.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $804,000 | +13.2% | 12,641 | -0.3% | 0.03% | +6.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $799,000 | +8.1% | 9,527 | +0.1% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $771,000 | -3.3% | 7,780 | -13.4% | 0.03% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $750,000 | +42.6% | 816 | +14.6% | 0.03% | +30.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $730,000 | +80.7% | 1,887 | +50.1% | 0.03% | +66.7% |
| NET | Buy | CLOUDFLARE INC | $725,000 | +72.2% | 6,851 | +14.5% | 0.03% | +61.1% |
| NKE | Sell | NIKE INCcl b | $724,000 | +12.2% | 4,684 | -3.4% | 0.03% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $688,000 | -21.1% | 10,029 | -31.4% | 0.03% | -26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $686,000 | +11.9% | 2,327 | +4.9% | 0.03% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $685,000 | +27.3% | 1,806 | +9.7% | 0.03% | +21.7% |
| GLD | Sell | SPDR GOLD TR | $672,000 | -1.0% | 4,058 | -4.4% | 0.03% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $653,000 | +16.8% | 3,505 | -1.3% | 0.03% | +8.3% |
| DDOG | Buy | DATADOG INC | $649,000 | +41.1% | 6,240 | +13.0% | 0.03% | +30.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $646,000 | +12.3% | 14,339 | +8.6% | 0.03% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $642,000 | -9.8% | 44,991 | -0.7% | 0.03% | -16.1% |
| IJH | ISHARES TRcore s&p mcp etf | $607,000 | +3.4% | 2,257 | 0.0% | 0.02% | -3.8% | |
| SO | Sell | SOUTHERN CO | $597,000 | -8.7% | 9,864 | -6.2% | 0.02% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $599,000 | +5.1% | 6,220 | -1.6% | 0.02% | -4.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $591,000 | +3.7% | 8,635 | +0.0% | 0.02% | -4.0% |
| J | JACOBS ENGR GROUP INC | $568,000 | +3.3% | 4,257 | 0.0% | 0.02% | -4.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $556,000 | +10.5% | 17,110 | -0.6% | 0.02% | +4.5% |
| IBB | Buy | ISHARES TRishares biotech | $566,000 | +15.5% | 3,457 | +6.2% | 0.02% | +9.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $550,000 | +47.5% | 4,499 | +56.2% | 0.02% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $537,000 | +5.7% | 4,465 | +4.0% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $533,000 | +9.4% | 957 | -2.9% | 0.02% | +4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $513,000 | -3.2% | 14,110 | +0.0% | 0.02% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $500,000 | -15.0% | 10,487 | -8.8% | 0.02% | -23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $500,000 | -15.5% | 2,564 | -25.4% | 0.02% | -23.1% |
| AYI | ACUITY BRANDS INC | $499,000 | +13.4% | 2,669 | 0.0% | 0.02% | +5.3% | |
| HPQ | Buy | HP INC | $487,000 | -5.1% | 16,145 | +0.0% | 0.02% | -9.1% |
| BIO | BIO RAD LABS INCcl a | $485,000 | +12.8% | 753 | 0.0% | 0.02% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $477,000 | +14.4% | 4,089 | 0.0% | 0.02% | +5.6% | |
| NUE | Sell | NUCOR CORP | $471,000 | +10.8% | 4,914 | -7.3% | 0.02% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $479,000 | +58.1% | 13,691 | +50.4% | 0.02% | +46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $457,000 | -9.5% | 2,429 | -12.7% | 0.02% | -13.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | +25.0% | 40,900 | 0.0% | 0.02% | +18.8% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $475,000 | +3.7% | 5,650 | -23.1% | 0.02% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $481,000 | +13.2% | 5,859 | +13.2% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $473,000 | -5.6% | 24,150 | -9.8% | 0.02% | -13.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $434,000 | +16.4% | 7,238 | -3.4% | 0.02% | +12.5% |
| CME | Sell | CME GROUP INC | $455,000 | +1.6% | 2,140 | -2.5% | 0.02% | -10.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $439,000 | – | 4,223 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $443,000 | – | 8,669 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC | $421,000 | +2.7% | 2,055 | 0.0% | 0.02% | -5.6% | |
| ORCL | Sell | ORACLE CORP | $419,000 | +9.7% | 5,378 | -1.1% | 0.02% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $427,000 | – | 1,548 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $421,000 | -46.5% | 15,733 | -49.6% | 0.02% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $415,000 | -3.5% | 1,301 | -0.5% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $416,000 | -2.8% | 6,666 | -8.8% | 0.02% | -10.5% |
| UFS | Buy | DOMTAR CORP | $426,000 | +50.0% | 7,743 | +0.8% | 0.02% | +41.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | -85.6% | 1,797 | -85.6% | 0.02% | -86.2% |
| DNLI | DENALI THERAPEUTICS INC | $392,000 | +37.1% | 5,000 | 0.0% | 0.02% | +33.3% | |
| NVTA | Buy | INVITAE CORP | $399,000 | +35.7% | 11,832 | +53.7% | 0.02% | +23.1% |
| RSG | REPUBLIC SVCS INC | $394,000 | +10.7% | 3,586 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $387,000 | +4.3% | 4,792 | 0.0% | 0.02% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $392,000 | – | 4,607 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $387,000 | +4.9% | 7,220 | +0.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $400,000 | -2.7% | 6,563 | -15.4% | 0.02% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $364,000 | -3.7% | 1,669 | -2.7% | 0.02% | -11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $379,000 | +18.4% | 3,900 | -9.3% | 0.02% | +7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $367,000 | +1.4% | 14,241 | +0.0% | 0.02% | -6.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $369,000 | -68.6% | 3,019 | -71.6% | 0.02% | -70.6% |
| AYX | Sell | ALTERYX INC | $379,000 | -2.6% | 4,408 | -5.9% | 0.02% | -11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $376,000 | -55.9% | 2,652 | -56.3% | 0.02% | -59.5% |
| KO | Sell | COCA COLA CO | $364,000 | -1.6% | 6,719 | -4.2% | 0.02% | -6.2% |
| AIZ | Buy | ASSURANT INC | $373,000 | +27.7% | 2,388 | +15.8% | 0.02% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $367,000 | +6.7% | 876 | +5.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $379,000 | -34.4% | 2,831 | -31.9% | 0.02% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $369,000 | +29.5% | 6,231 | +0.0% | 0.02% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $363,000 | +12.0% | 11,617 | +0.0% | 0.02% | +7.1% |
| BYND | BEYOND MEAT INC | $357,000 | +21.0% | 2,265 | 0.0% | 0.01% | +7.7% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $351,000 | +31.0% | 5,650 | -0.9% | 0.01% | +16.7% |
| SYY | SYSCO CORP | $358,000 | -1.1% | 4,600 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $353,000 | +11.4% | 884 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $309,000 | +3.0% | 22,336 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $323,000 | -3.0% | 1,444 | 0.0% | 0.01% | -13.3% | |
| ORIC | ORIC PHARMACEUTICALS INC | $311,000 | -27.7% | 17,556 | 0.0% | 0.01% | -31.6% | |
| NWL | New | NEWELL BRANDS INC | $320,000 | – | 11,663 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $311,000 | -27.5% | 3,071 | -31.8% | 0.01% | -31.6% |
| VNT | VONTIER CORPORATION | $310,000 | +7.6% | 9,504 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $317,000 | +3.6% | 2,247 | -0.3% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $290,000 | +8.6% | 864 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $291,000 | -4.0% | 5,509 | +0.0% | 0.01% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -6.6% | 2,600 | -12.2% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $302,000 | -6.5% | 2,970 | -15.6% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $296,000 | -9.2% | 839 | -3.8% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $305,000 | +7.8% | 16,753 | -1.6% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $305,000 | – | 1,989 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $294,000 | +14.8% | 6,052 | 0.0% | 0.01% | +9.1% | |
| VTRS | Sell | VIATRIS INC | $262,000 | -6.4% | 18,359 | -8.3% | 0.01% | -8.3% |
| V | VISA INC | $267,000 | +10.8% | 1,140 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $272,000 | – | 732 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $274,000 | -29.0% | 1,828 | -28.7% | 0.01% | -35.3% |
| BWA | Buy | BORGWARNER INC | $270,000 | +4.7% | 5,558 | +0.0% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $269,000 | -0.7% | 4,251 | 0.0% | 0.01% | -8.3% | |
| CVA | Sell | COVANTA HLDG CORP | $269,000 | +26.3% | 15,280 | -0.5% | 0.01% | +22.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 1,099 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $252,000 | +13.0% | 5,152 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $242,000 | +7.6% | 947 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $256,000 | +8.9% | 585 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $241,000 | +7.1% | 1,015 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $245,000 | -13.4% | 1,276 | -26.0% | 0.01% | -16.7% |
| MIDD | MIDDLEBY CORP | $253,000 | +4.5% | 1,463 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SER TRs&p divid etf | $255,000 | +3.7% | 2,088 | 0.0% | 0.01% | -9.1% | |
| GVI | ISHARES TRintrm gov cr etf | $252,000 | +0.4% | 2,183 | 0.0% | 0.01% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $252,000 | +17.8% | 1,987 | 0.0% | 0.01% | +11.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $257,000 | -23.5% | 1,055 | -23.7% | 0.01% | -33.3% |
| COO | COOPER COS INC | $230,000 | +3.1% | 580 | 0.0% | 0.01% | -10.0% | |
| D | Sell | DOMINION ENERGY INC | $213,000 | -42.9% | 2,900 | -40.9% | 0.01% | -43.8% |
| MET | METLIFE INC | $215,000 | -1.8% | 3,600 | 0.0% | 0.01% | -10.0% | |
| ACGL | ARCH CAP GROUP LTDord | $210,000 | +1.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| UGI | New | UGI CORP NEW | $212,000 | – | 4,575 | +100.0% | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $221,000 | -10.2% | 6,100 | -4.7% | 0.01% | -18.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $214,000 | – | 2,050 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -10.8% | 5,176 | -0.6% | 0.01% | -18.2% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $226,000 | – | 4,860 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $175,000 | +0.6% | 12,993 | -1.8% | 0.01% | -12.5% |
| OCUL | OCULAR THERAPEUTIX INC | $170,000 | -13.7% | 12,000 | 0.0% | 0.01% | -22.2% | |
| ATEC | ALPHATEC HLDGS INC | $153,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GAB | GABELLI EQUITY TR INC | $131,000 | +0.8% | 19,000 | 0.0% | 0.01% | -16.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $67,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 19,000 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,861 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,976 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,525 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,585 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -11,395 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,184 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,954,977 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.