$2.42 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $136,505,000 | +3.3% | 1,339,203 | +3.4% | 5.65% | +5.6% |
| DXCM | Sell | DEXCOM INC | $106,656,000 | +20.2% | 195,033 | -6.1% | 4.42% | +22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $102,271,000 | -1.2% | 460,555 | -0.9% | 4.23% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,719,000 | -20.7% | 647,673 | -17.9% | 2.93% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,017,000 | -4.6% | 181,250 | +0.2% | 2.61% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $60,637,000 | -11.2% | 233,030 | -0.5% | 2.51% | -9.3% |
| AAPL | Buy | APPLE INC | $60,535,000 | +3.6% | 427,810 | +0.3% | 2.51% | +6.0% |
| PODD | Sell | INSULET CORP | $59,125,000 | -2.6% | 208,017 | -5.9% | 2.45% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $59,133,000 | +8.3% | 194,236 | -4.6% | 2.45% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $58,822,000 | -7.0% | 94,584 | -5.6% | 2.44% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $53,327,000 | +4.2% | 189,155 | +0.1% | 2.21% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,887,000 | +3.6% | 298,655 | -1.6% | 2.02% | +5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $44,643,000 | +17.8% | 403,897 | +39.4% | 1.85% | +20.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,880,000 | +7.6% | 865,141 | +7.7% | 1.82% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $43,700,000 | -5.9% | 260,927 | -3.3% | 1.81% | -3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,742,000 | -3.5% | 27,402 | -2.9% | 1.56% | -1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $35,281,000 | +3.6% | 1,056,000 | +4.5% | 1.46% | +5.9% |
| CGNX | Sell | COGNEX CORP | $34,902,000 | -11.7% | 435,081 | -7.4% | 1.44% | -9.7% |
| HD | Buy | HOME DEPOT INC | $32,992,000 | +4.0% | 100,505 | +1.0% | 1.37% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,485,000 | -8.6% | 188,760 | -6.7% | 1.26% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,086,000 | +10.6% | 11,253 | +1.1% | 1.25% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $29,710,000 | -5.4% | 139,959 | -2.2% | 1.23% | -3.2% |
| ROST | Sell | ROSS STORES INC | $27,791,000 | -14.1% | 255,314 | -2.1% | 1.15% | -12.1% |
| INTU | Buy | INTUIT | $27,630,000 | +10.1% | 51,214 | +0.0% | 1.14% | +12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,612,000 | -6.9% | 133,632 | +0.8% | 1.14% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,532,000 | -0.7% | 61,585 | -0.9% | 1.10% | +1.5% |
| NEOG | Sell | NEOGEN CORP | $26,270,000 | -11.3% | 604,880 | -6.0% | 1.09% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $24,071,000 | +1.8% | 125,232 | +1.9% | 1.00% | +4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $22,439,000 | -18.1% | 334,867 | -8.5% | 0.93% | -16.3% |
| XLNX | Sell | XILINX INC | $22,377,000 | -1.8% | 148,205 | -6.0% | 0.93% | +0.3% |
| BIIB | Sell | BIOGEN INC | $22,347,000 | -22.0% | 78,968 | -4.6% | 0.92% | -20.3% |
| UNP | Buy | UNION PAC CORP | $21,934,000 | -9.3% | 111,900 | +1.8% | 0.91% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $21,912,000 | -0.7% | 64,562 | +1.8% | 0.91% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $21,884,000 | -7.3% | 198,390 | -6.0% | 0.91% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $21,706,000 | -5.4% | 128,311 | -1.7% | 0.90% | -3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,977,000 | +4.5% | 218,492 | -8.8% | 0.87% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,852,000 | +4.6% | 70,967 | +1.8% | 0.82% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,729,000 | +0.6% | 34,269 | +2.4% | 0.82% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $19,187,000 | +7.3% | 70,745 | -3.4% | 0.79% | +9.7% |
| MS | Sell | MORGAN STANLEY | $17,761,000 | +0.4% | 182,517 | -5.4% | 0.74% | +2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,332,000 | +10.6% | 7,301 | +2.0% | 0.72% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $17,235,000 | +3.0% | 65,353 | +1.4% | 0.71% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,120,000 | +4.4% | 339,075 | +6.5% | 0.71% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,348,000 | -2.8% | 211,246 | +19.9% | 0.68% | -0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,630,000 | -2.0% | 159,749 | +2.6% | 0.65% | +0.2% |
| USB | Buy | US BANCORP DEL | $15,533,000 | +9.1% | 261,329 | +4.6% | 0.64% | +11.6% |
| ABMD | Sell | ABIOMED INC | $15,413,000 | -0.7% | 47,348 | -4.8% | 0.64% | +1.4% |
| AMGN | Sell | AMGEN INC | $15,110,000 | -34.1% | 71,058 | -24.4% | 0.63% | -32.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,841,000 | -0.5% | 37,982 | +1.9% | 0.61% | +1.7% |
| TTD | Buy | THE TRADE DESK INC | $13,479,000 | -7.6% | 191,731 | +1.7% | 0.56% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,363,000 | -12.2% | 155,456 | -12.9% | 0.55% | -10.2% |
| ILMN | Sell | ILLUMINA INC | $13,142,000 | -18.4% | 32,401 | -4.9% | 0.54% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,927,000 | -16.2% | 60,936 | -14.5% | 0.54% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $12,851,000 | +52.8% | 3,912 | +60.0% | 0.53% | +56.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,796,000 | +0.9% | 35,531 | +1.8% | 0.53% | +3.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,858,000 | – | 536,325 | +100.0% | 0.49% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $11,738,000 | -25.6% | 122,978 | -3.1% | 0.49% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,693,000 | +5.8% | 56,445 | +308.6% | 0.48% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $10,995,000 | +0.5% | 166,636 | +2.7% | 0.46% | +2.7% |
| NVR | Buy | NVR INC | $10,748,000 | -1.1% | 2,242 | +2.6% | 0.44% | +1.1% |
| AVGO | Buy | BROADCOM INC | $10,480,000 | +3.2% | 21,612 | +1.5% | 0.43% | +5.6% |
| CIEN | Sell | CIENA CORP | $10,304,000 | -19.5% | 200,665 | -10.8% | 0.43% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $9,989,000 | -9.1% | 77,446 | +0.7% | 0.41% | -7.0% |
| ROKU | Buy | ROKU INC | $9,687,000 | +56.3% | 30,915 | +129.0% | 0.40% | +59.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,573,000 | +15.1% | 22,307 | +14.8% | 0.40% | +17.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,432,000 | +7.0% | 186,754 | +7.1% | 0.39% | +9.2% |
| MRK | Buy | MERCK & CO INC | $9,366,000 | -3.1% | 124,700 | +0.4% | 0.39% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,910,000 | +9.9% | 178,171 | +19.4% | 0.37% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,787,000 | +0.1% | 43,951 | -0.6% | 0.36% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,792,000 | +6.9% | 24,361 | +2.5% | 0.36% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,255,000 | +13.2% | 80,223 | +3.3% | 0.34% | +15.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,539,000 | +48.5% | 38,325 | +49.4% | 0.31% | +51.5% |
| IGSB | Sell | ISHARES TR | $7,540,000 | -59.9% | 137,989 | -59.8% | 0.31% | -59.1% |
| MMM | Sell | 3M CO | $7,465,000 | -20.2% | 42,556 | -9.6% | 0.31% | -18.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,406,000 | -5.1% | 41,765 | -14.5% | 0.31% | -2.8% |
| INTC | Buy | INTEL CORP | $7,298,000 | -4.0% | 136,973 | +1.1% | 0.30% | -1.9% |
| PFE | Buy | PFIZER INC | $7,213,000 | +15.9% | 167,710 | +5.5% | 0.30% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,092,000 | +85.4% | 12,414 | +63.7% | 0.29% | +89.7% |
| ETN | Buy | EATON CORP PLC | $7,062,000 | +3.9% | 47,298 | +3.2% | 0.29% | +6.2% |
| ABBV | Sell | ABBVIE INC | $6,987,000 | -11.9% | 64,774 | -8.0% | 0.29% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,877,000 | +101.8% | 53,425 | +123.3% | 0.28% | +106.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,776,000 | +7.1% | 59,857 | -2.0% | 0.28% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,621,000 | -11.0% | 36,502 | -1.1% | 0.27% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $6,169,000 | +4.0% | 113,339 | +1.2% | 0.26% | +6.2% |
| ALLE | Buy | ALLEGION PLC | $6,142,000 | -3.1% | 46,469 | +2.1% | 0.25% | -1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,109,000 | +6.4% | 40,332 | +2.5% | 0.25% | +8.6% |
| TGT | Buy | TARGET CORP | $5,935,000 | -3.5% | 25,942 | +2.0% | 0.25% | -1.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,876,000 | +5.2% | 388,884 | -0.8% | 0.24% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,032,000 | -17.8% | 27,635 | -6.1% | 0.21% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,978,000 | +1.2% | 71,270 | -0.2% | 0.21% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,722,000 | +1.2% | 16,060 | -1.5% | 0.20% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $4,686,000 | -7.2% | 56,975 | -7.6% | 0.19% | -4.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,631,000 | – | 43,840 | +100.0% | 0.19% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,620,000 | +5.9% | 129,874 | +2.5% | 0.19% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $4,560,000 | +0.9% | 114,575 | +1.5% | 0.19% | +3.3% |
| MGNI | Buy | MAGNITE INC | $4,541,000 | -15.1% | 162,171 | +2.6% | 0.19% | -13.4% |
| LOW | Sell | LOWES COS INC | $4,454,000 | +0.9% | 21,954 | -3.5% | 0.18% | +2.8% |
| DOCU | Sell | DOCUSIGN INC | $4,407,000 | -13.0% | 17,121 | -5.5% | 0.18% | -11.2% |
| DOW | Buy | DOW INC | $4,289,000 | -6.2% | 74,510 | +3.1% | 0.18% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,275,000 | +7.3% | 1,604 | +0.9% | 0.18% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,121,000 | -0.2% | 42,229 | +1.0% | 0.17% | +2.4% |
| T | Buy | AT&T INC | $4,065,000 | -1.0% | 150,498 | +5.4% | 0.17% | +1.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,019,000 | -4.9% | 103,264 | -1.4% | 0.17% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $3,941,000 | -8.7% | 74,764 | +2.5% | 0.16% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,796,000 | -11.2% | 10,999 | -2.6% | 0.16% | -9.2% |
| OKTA | Buy | OKTA INCcl a | $3,775,000 | +151.5% | 15,906 | +159.3% | 0.16% | +155.7% |
| TFC | Buy | TRUIST FINL CORP | $3,729,000 | +10.8% | 63,573 | +4.8% | 0.15% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,711,000 | -0.1% | 36,582 | +3.2% | 0.15% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,666,000 | +6.7% | 46,688 | -0.4% | 0.15% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,598,000 | +1.5% | 21,475 | +0.1% | 0.15% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $3,496,000 | -8.9% | 18,211 | +3.3% | 0.14% | -6.5% |
| ABT | Sell | ABBOTT LABS | $3,479,000 | -5.8% | 29,449 | -7.5% | 0.14% | -3.4% |
| PEP | Sell | PEPSICO INC | $3,433,000 | -56.2% | 22,821 | -56.8% | 0.14% | -55.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,346,000 | -9.5% | 15,295 | -5.1% | 0.14% | -7.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,217,000 | – | 86,643 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,218,000 | -48.1% | 59,589 | -46.2% | 0.13% | -47.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,063,000 | +2.1% | 130,490 | -0.5% | 0.13% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,027,000 | -12.4% | 11,089 | -10.8% | 0.12% | -10.7% |
| HCA | New | HCA HEALTHCARE INC | $2,931,000 | – | 12,077 | +100.0% | 0.12% | – |
| PAYX | Sell | PAYCHEX INC | $2,887,000 | +4.2% | 25,673 | -0.6% | 0.12% | +7.1% |
| HAS | Buy | HASBRO INC | $2,858,000 | -2.9% | 32,034 | +2.9% | 0.12% | -0.8% |
| VEEV | Buy | VEEVA SYS INC | $2,587,000 | -5.3% | 8,978 | +2.2% | 0.11% | -3.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,559,000 | +107.4% | 5,282 | +92.8% | 0.11% | +112.0% |
| ESML | ISHARES TResg aware msci | $2,519,000 | -3.4% | 64,576 | 0.0% | 0.10% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $2,432,000 | -1.6% | 41,343 | +5.5% | 0.10% | +1.0% |
| STT | Sell | STATE STR CORP | $2,310,000 | -14.4% | 27,270 | -16.9% | 0.10% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,325,000 | -7.4% | 30,760 | -0.3% | 0.10% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,327,000 | -3.8% | 38,178 | 0.0% | 0.10% | -2.0% | |
| GLW | Sell | CORNING INC | $2,328,000 | -65.9% | 63,812 | -61.8% | 0.10% | -65.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,171,000 | +52.5% | 18,184 | +24.4% | 0.09% | +55.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,116,000 | +24.0% | 4,984 | +4.9% | 0.09% | +27.5% |
| SGEN | Buy | SEAGEN INC | $2,080,000 | +11.7% | 12,250 | +3.9% | 0.09% | +14.7% |
| COST | COSTCO WHSL CORP NEW | $2,064,000 | +13.6% | 4,593 | 0.0% | 0.08% | +14.9% | |
| MTOR | Sell | MERITOR INC | $2,034,000 | -36.2% | 95,452 | -29.8% | 0.08% | -34.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,022,000 | -3.3% | 4,239 | -5.5% | 0.08% | -1.2% |
| SPLK | Sell | SPLUNK INC | $1,996,000 | -4.9% | 13,794 | -4.9% | 0.08% | -2.4% |
| TWTR | Buy | TWITTER INC | $1,946,000 | -6.1% | 32,218 | +7.0% | 0.08% | -3.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,891,000 | -26.2% | 33,684 | -15.4% | 0.08% | -25.0% |
| MRNA | Buy | MODERNA INC | $1,895,000 | +82.9% | 4,925 | +11.8% | 0.08% | +85.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,822,000 | -19.9% | 30,800 | -9.6% | 0.08% | -18.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,763,000 | -10.0% | 23,144 | -12.3% | 0.07% | -7.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,752,000 | +15.6% | 9,281 | +3.9% | 0.07% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,737,000 | +6.6% | 12,426 | +2.8% | 0.07% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,669,000 | -1.9% | 29,847 | +0.0% | 0.07% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,632,000 | +10.5% | 22,091 | +1.9% | 0.07% | +13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,418,000 | +4.4% | 5,769 | +6.8% | 0.06% | +7.3% |
| SQ | Buy | SQUARE INCcl a | $1,373,000 | -1.6% | 5,726 | +0.1% | 0.06% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,376,000 | -10.2% | 5,752 | -0.4% | 0.06% | -8.1% |
| ROP | ROPER TECHNOLOGIES INC | $1,315,000 | -5.1% | 2,947 | 0.0% | 0.05% | -3.6% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,285,000 | +190.1% | 25,154 | +190.2% | 0.05% | +194.4% |
| PINS | Buy | PINTEREST INCcl a | $1,287,000 | -15.0% | 25,260 | +31.6% | 0.05% | -13.1% |
| NOW | Buy | SERVICENOW INC | $1,286,000 | +22.8% | 2,067 | +8.4% | 0.05% | +26.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,224,000 | -0.6% | 15,710 | +17.7% | 0.05% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $1,161,000 | -2.0% | 3,270 | 0.0% | 0.05% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $1,162,000 | +25.4% | 3,646 | +8.0% | 0.05% | +26.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,144,000 | +0.3% | 844 | +8.1% | 0.05% | +2.2% |
| ZS | Buy | ZSCALER INC | $1,129,000 | +28.1% | 4,307 | +5.6% | 0.05% | +30.6% |
| BA | Sell | BOEING CO | $1,132,000 | -35.8% | 5,149 | -30.0% | 0.05% | -33.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,120,000 | -63.9% | 22,191 | -63.9% | 0.05% | -63.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,102,000 | -6.8% | 7,933 | -1.7% | 0.05% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,074,000 | +1.2% | 20,727 | +0.1% | 0.04% | +2.3% |
| ZNGA | ZYNGA INCcl a | $1,043,000 | -29.1% | 138,450 | 0.0% | 0.04% | -28.3% | |
| MCD | Sell | MCDONALDS CORP | $1,027,000 | -36.6% | 4,260 | -39.2% | 0.04% | -34.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,029,000 | +0.6% | 24,241 | -2.3% | 0.04% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,031,000 | -74.8% | 11,780 | -74.7% | 0.04% | -74.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $957,000 | -9.5% | 8,337 | -9.0% | 0.04% | -7.0% |
| DDOG | Buy | DATADOG INC | $951,000 | +46.5% | 6,725 | +7.8% | 0.04% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $914,000 | -0.9% | 3,954 | -1.6% | 0.04% | +2.7% |
| WPC | Sell | WP CAREY INC | $908,000 | -6.7% | 12,435 | -4.6% | 0.04% | -2.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $928,000 | +15.4% | 12,572 | -0.5% | 0.04% | +15.2% |
| MKC | MCCORMICK & CO INC | $924,000 | -8.2% | 11,400 | 0.0% | 0.04% | -7.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $921,000 | -6.9% | 5,995 | -6.1% | 0.04% | -5.0% |
| TWLO | Buy | TWILIO INCcl a | $910,000 | -6.7% | 2,851 | +15.2% | 0.04% | -2.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $888,000 | +2.0% | 14,575 | 0.0% | 0.04% | +5.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $902,000 | +2.2% | 51,635 | +0.2% | 0.04% | +2.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $836,000 | -6.1% | 8,690 | -5.5% | 0.04% | -2.8% |
| MRCY | Sell | MERCURY SYS INC | $819,000 | -62.1% | 17,270 | -47.0% | 0.03% | -60.9% |
| NET | Buy | CLOUDFLARE INC | $821,000 | +13.2% | 7,285 | +6.3% | 0.03% | +17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $804,000 | +7.2% | 808 | -1.0% | 0.03% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $761,000 | -48.3% | 14,030 | -44.2% | 0.03% | -46.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $753,000 | +9.8% | 2,355 | +1.2% | 0.03% | +10.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $745,000 | -35.5% | 9,115 | -28.0% | 0.03% | -34.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,000 | -4.2% | 7,798 | +0.2% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $689,000 | +5.5% | 3,550 | +1.3% | 0.03% | +11.5% |
| NKE | Buy | NIKE INCcl b | $690,000 | -4.7% | 4,750 | +1.4% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $692,000 | +3.0% | 4,215 | +3.9% | 0.03% | +7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $688,000 | +7.2% | 44,499 | -1.1% | 0.03% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $645,000 | +9.1% | 8,811 | +2.0% | 0.03% | +12.5% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $644,000 | -23.7% | 4,400 | 0.0% | 0.03% | -20.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $619,000 | +2.0% | 2,353 | +4.3% | 0.03% | +4.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $623,000 | +12.1% | 16,989 | -0.7% | 0.03% | +13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $634,000 | -20.7% | 9,482 | -0.5% | 0.03% | -18.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $598,000 | -46.2% | 6,942 | -46.2% | 0.02% | -44.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $607,000 | -6.0% | 13,574 | -5.3% | 0.02% | -3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $583,000 | -20.1% | 2,229 | +18.1% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $590,000 | +10.7% | 912 | -4.7% | 0.02% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $574,000 | +1.1% | 4,331 | +1.7% | 0.02% | +4.3% |
| EMR | EMERSON ELEC CO | $586,000 | -2.2% | 6,220 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $559,000 | -1.2% | 3,457 | 0.0% | 0.02% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $562,000 | +15.9% | 753 | 0.0% | 0.02% | +15.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $549,000 | +40.1% | 7,736 | +67.9% | 0.02% | +43.8% |
| ARCC | Buy | ARES CAPITAL CORP | $538,000 | +13.7% | 26,485 | +9.7% | 0.02% | +15.8% |
| NUE | Sell | NUCOR CORP | $481,000 | +2.1% | 4,882 | -0.7% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $481,000 | +5.3% | 2,452 | +0.9% | 0.02% | +5.3% |
| SO | Sell | SOUTHERN CO | $472,000 | -20.9% | 7,614 | -22.8% | 0.02% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | -8.0% | 4,422 | -1.0% | 0.02% | -9.1% |
| TSLA | New | TESLA INC | $472,000 | – | 609 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $480,000 | -6.4% | 14,179 | +0.5% | 0.02% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $460,000 | +10.8% | 1,311 | +0.8% | 0.02% | +11.8% |
| AYI | Sell | ACUITY BRANDS INC | $457,000 | -8.4% | 2,635 | -1.3% | 0.02% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $462,000 | -4.0% | 5,643 | -3.7% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $452,000 | -17.8% | 5,126 | +13.9% | 0.02% | -13.6% |
| HPQ | Buy | HP INC | $450,000 | -7.6% | 16,461 | +2.0% | 0.02% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $437,000 | -8.4% | 4,175 | +2.1% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | +10.2% | 6,507 | -0.9% | 0.02% | +12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -3.0% | 4,094 | -3.1% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $430,000 | -0.9% | 7,158 | -1.1% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $436,000 | +15.0% | 3,750 | -3.8% | 0.02% | +20.0% |
| NVTA | Buy | INVITAE CORP | $424,000 | +6.3% | 14,908 | +26.0% | 0.02% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $440,000 | +3.0% | 1,951 | +26.0% | 0.02% | +5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $439,000 | -12.2% | 2,535 | -1.1% | 0.02% | -10.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $416,000 | -10.5% | 40,900 | 0.0% | 0.02% | -10.5% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $401,000 | -16.3% | 15,681 | +14.5% | 0.02% | -10.5% |
| AFL | Buy | AFLAC INC | $383,000 | -1.0% | 7,355 | +1.9% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $389,000 | +27.5% | 2,318 | +16.5% | 0.02% | +33.3% |
| AIZ | Buy | ASSURANT INC | $377,000 | +1.1% | 2,391 | +0.1% | 0.02% | +6.7% |
| CMP | New | COMPASS MINERALS INTL INC | $380,000 | – | 5,896 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $395,000 | +4.2% | 2,986 | +5.5% | 0.02% | +6.7% |
| ORCL | Sell | ORACLE CORP | $381,000 | -9.1% | 4,368 | -18.8% | 0.02% | -5.9% |
| IVZ | Buy | INVESCO LTD | $388,000 | -7.8% | 16,088 | +2.3% | 0.02% | -5.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $383,000 | +5.5% | 11,847 | +2.0% | 0.02% | +6.7% |
| CME | Sell | CME GROUP INC | $362,000 | -20.4% | 1,873 | -12.5% | 0.02% | -16.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $355,000 | +0.6% | 884 | 0.0% | 0.02% | +7.1% | |
| ORIC | ORIC PHARMACEUTICALS INC | $367,000 | +18.0% | 17,556 | 0.0% | 0.02% | +15.4% | |
| KO | COCA COLA CO | $353,000 | -3.0% | 6,719 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $360,000 | -14.5% | 2,055 | 0.0% | 0.02% | -11.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | -13.9% | 6,161 | -7.6% | 0.02% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $352,000 | +29.4% | 734 | +0.3% | 0.02% | +36.4% |
| WHR | Sell | WHIRLPOOL CORP | $332,000 | -8.8% | 1,628 | -2.5% | 0.01% | -6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $342,000 | -2.6% | 5,550 | -1.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $348,000 | -5.7% | 6,355 | +2.0% | 0.01% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $342,000 | -6.8% | 14,522 | +2.0% | 0.01% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $347,000 | +19.2% | 5,613 | +1.9% | 0.01% | +16.7% |
| VNT | Buy | VONTIER CORPORATION | $327,000 | +5.5% | 9,719 | +2.3% | 0.01% | +7.7% |
| FDS | FACTSET RESH SYS INC | $341,000 | +17.6% | 864 | 0.0% | 0.01% | +16.7% | |
| SYY | Sell | SYSCO CORP | $345,000 | -3.6% | 4,400 | -4.3% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 8,753 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $318,000 | +6.4% | 2,600 | 0.0% | 0.01% | +8.3% | |
| WMT | Sell | WALMART INC | $309,000 | -2.5% | 2,219 | -1.2% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $313,000 | +6.5% | 6,052 | 0.0% | 0.01% | +8.3% | |
| L | New | LOEWS CORP | $312,000 | – | 5,786 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $317,000 | -16.4% | 4,333 | -1.7% | 0.01% | -13.3% |
| IBP | INSTALLED BLDG PRODS INC | $323,000 | -12.5% | 3,019 | 0.0% | 0.01% | -13.3% | |
| SNA | Buy | SNAP ON INC | $308,000 | -4.6% | 1,474 | +2.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $314,000 | +47.4% | 4,300 | +48.3% | 0.01% | +44.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $315,000 | +4.3% | 3,092 | +4.1% | 0.01% | +8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $301,000 | -22.2% | 4,899 | +2.2% | 0.01% | -25.0% |
| PCYO | Sell | PURE CYCLE CORP | $288,000 | -6.8% | 21,650 | -3.1% | 0.01% | -7.7% |
| DE | DEERE & CO | $281,000 | -5.1% | 839 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $290,000 | +7.8% | 14,431 | -5.6% | 0.01% | +9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $279,000 | -8.5% | 16,650 | -0.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $261,000 | -47.8% | 5,739 | -45.3% | 0.01% | -45.0% |
| NWL | Buy | NEWELL BRANDS INC | $264,000 | -17.5% | 11,917 | +2.2% | 0.01% | -15.4% |
| V | VISA INC | $254,000 | -4.9% | 1,140 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -3.3% | 1,743 | -4.6% | 0.01% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $246,000 | +0.4% | 1,276 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $245,000 | -3.9% | 2,088 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $249,000 | -1.6% | 1,463 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $235,000 | +9.3% | 3,800 | +5.6% | 0.01% | +11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -6.7% | 5,152 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $233,000 | +8.9% | 2,050 | 0.0% | 0.01% | +11.1% | |
| GVI | ISHARES TRintrm gov cr etf | $251,000 | -0.4% | 2,183 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | -0.4% | 947 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | -4.8% | 2,014 | +1.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $230,000 | -14.5% | 3,967 | -6.7% | 0.01% | -9.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $240,000 | -0.4% | 1,015 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $240,000 | -3.2% | 1,099 | 0.0% | 0.01% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $252,000 | -35.7% | 5,000 | 0.0% | 0.01% | -37.5% | |
| COO | Buy | COOPER COS INC | $244,000 | +6.1% | 591 | +1.9% | 0.01% | +11.1% |
| BWA | Buy | BORGWARNER INC | $245,000 | -9.3% | 5,665 | +1.9% | 0.01% | -9.1% |
| BYND | BEYOND MEAT INC | $238,000 | -33.3% | 2,265 | 0.0% | 0.01% | -28.6% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $241,000 | +259.7% | 144,947 | +262.4% | 0.01% | +233.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | -65.3% | 3,513 | -65.0% | 0.01% | -64.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $241,000 | +6.6% | 4,860 | 0.0% | 0.01% | +11.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -44.4% | 1,717 | -35.3% | 0.01% | -40.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $210,000 | -42.8% | 488 | -44.3% | 0.01% | -40.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $225,000 | +1.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $218,000 | -2.7% | 5,117 | -1.1% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $206,000 | -1.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 2,680 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $165,000 | -37.0% | 12,158 | -33.8% | 0.01% | -36.4% |
| ATEC | ALPHATEC HLDGS INC | $122,000 | -20.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | DOMA HOLDINGS INC | $113,000 | – | 15,335 | +100.0% | 0.01% | – | |
| GAB | GABELLI EQUITY TR INC | $126,000 | -3.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $120,000 | -29.4% | 12,000 | 0.0% | 0.01% | -28.6% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,993 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,575 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,055 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -585 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,071 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,586 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,743 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,797 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -69,437 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -47,199 | -100.0% | -0.16% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.