$2.57 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 306 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $144,702,000 | +6.0% | 1,424,797 | +6.4% | 5.62% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $119,313,000 | +16.7% | 494,172 | +7.3% | 4.64% | +9.5% |
| DXCM | Sell | DEXCOM INC | $104,316,000 | -2.2% | 194,275 | -0.4% | 4.05% | -8.2% |
| AAPL | Buy | APPLE INC | $76,596,000 | +26.5% | 431,354 | +0.8% | 2.98% | +18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,920,000 | +5.9% | 654,269 | +1.0% | 2.91% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,819,000 | +1.3% | 177,610 | -2.0% | 2.48% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $63,466,000 | +19.0% | 188,707 | -0.2% | 2.46% | +11.6% |
| IDXX | Buy | IDEXX LABS INC | $63,197,000 | +7.4% | 95,977 | +1.5% | 2.46% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $63,199,000 | +6.9% | 192,088 | -1.1% | 2.46% | +0.3% |
| PODD | Sell | INSULET CORP | $54,720,000 | -7.5% | 205,661 | -1.1% | 2.13% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,521,000 | -2.8% | 300,099 | +0.5% | 1.85% | -8.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $47,120,000 | +24.8% | 27,763 | +1.3% | 1.83% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $45,135,000 | +3.3% | 256,782 | -1.6% | 1.75% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,837,000 | -0.1% | 868,394 | +0.4% | 1.70% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,314,000 | -30.2% | 224,384 | -3.7% | 1.64% | -34.5% |
| HD | Sell | HOME DEPOT INC | $41,355,000 | +25.3% | 99,647 | -0.9% | 1.61% | +17.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $38,987,000 | +10.5% | 1,119,999 | +6.1% | 1.51% | +3.6% |
| INTU | Buy | INTUIT | $33,014,000 | +19.5% | 51,326 | +0.2% | 1.28% | +12.1% |
| CGNX | Sell | COGNEX CORP | $33,010,000 | -5.4% | 424,506 | -2.4% | 1.28% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,846,000 | +19.0% | 133,089 | -0.4% | 1.28% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,833,000 | +9.1% | 11,333 | +0.7% | 1.28% | +2.3% |
| XLNX | Sell | XILINX INC | $31,270,000 | +39.7% | 147,480 | -0.5% | 1.22% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,157,000 | +2.2% | 182,131 | -3.5% | 1.21% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,296,000 | +14.2% | 63,514 | +3.1% | 1.18% | +7.2% |
| ROST | Buy | ROSS STORES INC | $29,491,000 | +6.1% | 258,063 | +1.1% | 1.15% | -0.4% |
| UNP | Buy | UNION PAC CORP | $28,782,000 | +31.2% | 114,247 | +2.1% | 1.12% | +23.1% |
| HON | Sell | HONEYWELL INTL INC | $28,558,000 | -3.9% | 136,961 | -2.1% | 1.11% | -9.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $28,221,000 | -36.8% | 298,350 | -26.1% | 1.10% | -40.7% |
| NEOG | Sell | NEOGEN CORP | $26,694,000 | +1.6% | 587,837 | -2.8% | 1.04% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,126,000 | +32.4% | 46,073 | +34.4% | 1.02% | +24.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,731,000 | +29.6% | 73,067 | +3.0% | 1.00% | +21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,263,000 | +15.7% | 216,637 | -0.8% | 0.94% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $23,813,000 | -1.1% | 126,351 | +0.9% | 0.92% | -7.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,443,000 | +4.5% | 321,752 | -3.9% | 0.91% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $22,521,000 | +2.9% | 192,537 | -3.0% | 0.88% | -3.4% |
| MS | Buy | MORGAN STANLEY | $21,522,000 | +21.2% | 219,258 | +20.1% | 0.84% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $19,558,000 | -9.9% | 126,270 | -1.6% | 0.76% | -15.5% |
| USB | Buy | US BANCORP DEL | $19,536,000 | +25.8% | 347,808 | +33.1% | 0.76% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,448,000 | +31.0% | 38,730 | +2.0% | 0.76% | +23.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,813,000 | +9.9% | 368,446 | +8.7% | 0.73% | +3.1% |
| TTD | Buy | THE TRADE DESK INC | $18,339,000 | +36.1% | 200,118 | +4.4% | 0.71% | +27.6% |
| CRM | Buy | SALESFORCE COM INC | $18,230,000 | -5.0% | 71,733 | +1.4% | 0.71% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $18,126,000 | +5.2% | 67,780 | +3.7% | 0.70% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,726,000 | +2.3% | 7,388 | +1.2% | 0.69% | -4.0% |
| BIIB | Sell | BIOGEN INC | $17,375,000 | -22.2% | 72,419 | -8.3% | 0.68% | -27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,128,000 | +46.5% | 58,236 | +3.2% | 0.66% | +37.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,086,000 | +9.3% | 161,478 | +1.1% | 0.66% | +2.6% |
| ABMD | Sell | ABIOMED INC | $16,697,000 | +8.3% | 46,489 | -1.8% | 0.65% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,395,000 | +131.2% | 24,571 | +97.9% | 0.64% | +116.7% |
| FB | Sell | META PLATFORMS INCcl a | $15,770,000 | -28.0% | 46,886 | -27.4% | 0.61% | -32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,741,000 | +64.4% | 33,141 | +48.6% | 0.61% | +54.3% |
| AVGO | Buy | BROADCOM INC | $14,544,000 | +38.8% | 21,857 | +1.1% | 0.56% | +30.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,203,000 | +106.5% | 90,261 | +68.9% | 0.55% | +93.7% |
| QCOM | Sell | QUALCOMM INC | $14,151,000 | +41.7% | 77,381 | -0.1% | 0.55% | +32.9% |
| AMZN | Buy | AMAZON COM INC | $13,997,000 | +8.9% | 4,198 | +7.3% | 0.54% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,760,000 | +7.5% | 35,548 | +0.0% | 0.54% | +0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,678,000 | +5.8% | 58,001 | -4.8% | 0.53% | -0.7% |
| NVR | Buy | NVR INC | $13,354,000 | +24.2% | 2,260 | +0.8% | 0.52% | +16.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,142,000 | -1.7% | 152,704 | -1.8% | 0.51% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,070,000 | +73.4% | 66,465 | +73.4% | 0.51% | +62.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,088,000 | +10.4% | 592,204 | +10.4% | 0.51% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $12,829,000 | +16.7% | 168,983 | +1.4% | 0.50% | +9.5% |
| CIEN | Sell | CIENA CORP | $12,522,000 | +21.5% | 162,691 | -18.9% | 0.49% | +13.8% |
| ILMN | Sell | ILLUMINA INC | $12,203,000 | -7.1% | 32,075 | -1.0% | 0.47% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,038,000 | +45.8% | 83,657 | +4.3% | 0.47% | +36.8% |
| XITK | New | SPDR SER TRfactst inv etf | $11,399,000 | – | 59,708 | +100.0% | 0.44% | – |
| ULTA | Buy | ULTA BEAUTY INC | $10,283,000 | +17.0% | 24,939 | +2.4% | 0.40% | +9.6% |
| PFE | Sell | PFIZER INC | $9,790,000 | +35.7% | 165,785 | -1.1% | 0.38% | +27.1% |
| MRK | Sell | MERCK & CO INC | $9,478,000 | +1.2% | 123,673 | -0.8% | 0.37% | -5.2% |
| AMGN | Sell | AMGEN INC | $9,450,000 | -37.5% | 42,005 | -40.9% | 0.37% | -41.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,426,000 | -19.7% | 121,106 | -1.5% | 0.37% | -24.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,370,000 | -0.7% | 185,954 | -0.4% | 0.36% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,762,000 | -1.7% | 177,158 | -0.6% | 0.34% | -7.9% |
| ABBV | Sell | ABBVIE INC | $8,467,000 | +21.2% | 62,536 | -3.5% | 0.33% | +13.8% |
| ETN | Buy | EATON CORP PLC | $8,181,000 | +15.8% | 47,341 | +0.1% | 0.32% | +8.9% |
| ROKU | Buy | ROKU INC | $8,081,000 | -16.6% | 35,412 | +14.5% | 0.31% | -21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,074,000 | +19.2% | 62,323 | +4.1% | 0.31% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $7,196,000 | +16.6% | 113,559 | +0.2% | 0.28% | +9.8% |
| INTC | Sell | INTEL CORP | $6,980,000 | -4.4% | 135,538 | -1.0% | 0.27% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,710,000 | +1.3% | 30,557 | -16.3% | 0.26% | -4.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,599,000 | -10.9% | 39,015 | -6.6% | 0.26% | -16.6% |
| MMM | Sell | 3M CO | $6,522,000 | -12.6% | 36,719 | -13.7% | 0.25% | -18.1% |
| IGSB | Sell | ISHARES TR | $6,277,000 | -16.8% | 116,507 | -15.6% | 0.24% | -21.8% |
| ALLE | Buy | ALLEGION PLC | $6,189,000 | +0.8% | 46,727 | +0.6% | 0.24% | -5.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,982,000 | -2.1% | 39,710 | -1.5% | 0.23% | -8.3% |
| TGT | Sell | TARGET CORP | $5,927,000 | -0.1% | 25,611 | -1.3% | 0.23% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,899,000 | +17.2% | 27,522 | -0.4% | 0.23% | +10.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,843,000 | -0.6% | 385,654 | -0.8% | 0.23% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,811,000 | +25.5% | 54,887 | +25.2% | 0.23% | +17.7% |
| TECH | Buy | BIO-TECHNE CORP | $5,659,000 | +121.1% | 10,939 | +107.1% | 0.22% | +107.5% |
| LOW | Sell | LOWES COS INC | $5,655,000 | +27.0% | 21,879 | -0.3% | 0.22% | +19.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,447,000 | +17.9% | 132,273 | +1.8% | 0.21% | +11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,166,000 | +3.8% | 71,141 | -0.2% | 0.20% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,789,000 | +12.0% | 1,655 | +3.2% | 0.19% | +5.1% |
| TRMB | Sell | TRIMBLE INC | $4,597,000 | -1.9% | 52,725 | -7.5% | 0.18% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,498,000 | -4.7% | 12,893 | -19.7% | 0.18% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $4,482,000 | -1.7% | 114,682 | +0.1% | 0.17% | -7.9% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,449,000 | +10.7% | 102,793 | -0.5% | 0.17% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,406,000 | +6.9% | 41,998 | -0.5% | 0.17% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4,388,000 | +11.3% | 74,836 | +0.1% | 0.17% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,365,000 | +19.1% | 46,752 | +0.1% | 0.17% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,342,000 | +17.0% | 36,997 | +1.1% | 0.17% | +9.7% |
| OKTA | Buy | OKTA INCcl a | $4,306,000 | +14.1% | 19,210 | +20.8% | 0.17% | +7.1% |
| ABT | Buy | ABBOTT LABS | $4,236,000 | +21.8% | 30,099 | +2.2% | 0.16% | +14.6% |
| PEP | Sell | PEPSICO INC | $3,774,000 | +9.9% | 21,727 | -4.8% | 0.15% | +3.5% |
| TFC | Buy | TRUIST FINL CORP | $3,743,000 | +0.4% | 63,926 | +0.6% | 0.14% | -5.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,637,000 | +13.1% | 93,739 | +8.2% | 0.14% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $3,594,000 | +2.8% | 17,386 | -4.5% | 0.14% | -3.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,604,000 | +180.5% | 70,592 | +180.6% | 0.14% | +164.2% |
| DOW | Sell | DOW INC | $3,570,000 | -16.8% | 62,944 | -15.5% | 0.14% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,539,000 | -1.6% | 21,630 | +0.7% | 0.14% | -8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,455,000 | +3.3% | 15,530 | +1.5% | 0.13% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,418,000 | +12.9% | 11,430 | +3.1% | 0.13% | +6.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,320,000 | +196.4% | 66,003 | +197.4% | 0.13% | +180.4% |
| MGNI | Buy | MAGNITE INC | $3,304,000 | -27.2% | 188,795 | +16.4% | 0.13% | -31.9% |
| HAS | Sell | HASBRO INC | $3,246,000 | +13.6% | 31,896 | -0.4% | 0.13% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $3,222,000 | +11.6% | 23,602 | -8.1% | 0.12% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,164,000 | -64.0% | 12,830 | -70.8% | 0.12% | -66.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,165,000 | +3.3% | 130,690 | +0.2% | 0.12% | -3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,140,000 | +7.1% | 12,222 | +1.2% | 0.12% | +0.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,981,000 | +37.3% | 19,802 | +8.9% | 0.12% | +28.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,666,000 | +14.7% | 31,234 | +1.5% | 0.10% | +8.3% |
| ESML | ISHARES TResg aware msci | $2,604,000 | +3.4% | 64,576 | 0.0% | 0.10% | -2.9% | |
| T | Sell | AT&T INC | $2,601,000 | -36.0% | 105,752 | -29.7% | 0.10% | -39.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,569,000 | +21.4% | 5,477 | +9.9% | 0.10% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,494,000 | +20.8% | 4,393 | -4.4% | 0.10% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,446,000 | -24.0% | 47,068 | -21.0% | 0.10% | -28.6% |
| VEEV | Buy | VEEVA SYS INC | $2,415,000 | -6.6% | 9,451 | +5.3% | 0.09% | -12.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,395,000 | +2.9% | 39,090 | +2.4% | 0.09% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,373,000 | -2.4% | 38,778 | -6.2% | 0.09% | -8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,340,000 | +15.7% | 4,147 | -2.2% | 0.09% | +8.3% |
| DOCU | Sell | DOCUSIGN INC | $2,259,000 | -48.7% | 14,834 | -13.4% | 0.09% | -51.6% |
| MTOR | Sell | MERITOR INC | $2,158,000 | +6.1% | 87,102 | -8.7% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $2,131,000 | -8.5% | 57,245 | -10.3% | 0.08% | -13.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,044,000 | +8.1% | 33,128 | -1.7% | 0.08% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,943,000 | +11.9% | 11,876 | -4.4% | 0.08% | +4.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,868,000 | +6.6% | 11,013 | +18.7% | 0.07% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,838,000 | -11.6% | 11,889 | -2.9% | 0.07% | -17.4% |
| STT | Sell | STATE STR CORP | $1,836,000 | -20.5% | 19,744 | -27.6% | 0.07% | -26.0% |
| HSIC | HENRY SCHEIN INC | $1,794,000 | +1.8% | 23,144 | 0.0% | 0.07% | -4.1% | |
| NSC | NORFOLK SOUTHN CORP | $1,712,000 | +24.4% | 5,752 | 0.0% | 0.07% | +17.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,722,000 | -5.5% | 27,624 | -10.3% | 0.07% | -10.7% |
| MCO | Buy | MOODYS CORP | $1,572,000 | +35.4% | 4,026 | +23.1% | 0.06% | +27.1% |
| ZS | Buy | ZSCALER INC | $1,487,000 | +31.7% | 4,628 | +7.5% | 0.06% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,504,000 | -9.9% | 29,892 | +0.2% | 0.06% | -15.9% |
| NOW | Buy | SERVICENOW INC | $1,470,000 | +14.3% | 2,265 | +9.6% | 0.06% | +7.5% |
| MRNA | Buy | MODERNA INC | $1,411,000 | -25.5% | 5,555 | +12.8% | 0.06% | -29.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,406,000 | +6.9% | 2,859 | -3.0% | 0.06% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | +3.9% | |
| TWTR | Sell | TWITTER INC | $1,362,000 | -30.0% | 31,514 | -2.2% | 0.05% | -34.6% |
| DDOG | Buy | DATADOG INC | $1,316,000 | +38.4% | 7,387 | +9.8% | 0.05% | +30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,296,000 | +13.3% | 941 | +11.5% | 0.05% | +6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,259,000 | -11.2% | 6,149 | +6.6% | 0.05% | -16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,223,000 | +13.9% | 21,057 | +1.6% | 0.05% | +9.1% |
| SPLK | Sell | SPLUNK INC | $1,232,000 | -38.3% | 10,647 | -22.8% | 0.05% | -42.2% |
| MCD | Buy | MCDONALDS CORP | $1,189,000 | +15.8% | 4,434 | +4.1% | 0.05% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,155,000 | +12.2% | 25,971 | +7.1% | 0.04% | +4.7% |
| MKC | MCCORMICK & CO INC | $1,101,000 | +19.2% | 11,400 | 0.0% | 0.04% | +13.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,113,000 | -70.7% | 3,133 | -71.5% | 0.04% | -72.6% |
| SNAP | Buy | SNAP INCcl a | $1,090,000 | -33.2% | 23,185 | +5.0% | 0.04% | -38.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,048,000 | +13.8% | 6,100 | +1.8% | 0.04% | +7.9% |
| NET | Buy | CLOUDFLARE INC | $1,047,000 | +27.5% | 7,960 | +9.3% | 0.04% | +20.6% |
| BA | Buy | BOEING CO | $1,044,000 | -7.8% | 5,188 | +0.8% | 0.04% | -12.8% |
| SQ | Buy | BLOCK INCcl a | $1,050,000 | -23.5% | 6,500 | +13.5% | 0.04% | -28.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,042,000 | -5.4% | 7,794 | -1.8% | 0.04% | -13.0% |
| WPC | Buy | WP CAREY INC | $1,041,000 | +14.6% | 12,686 | +2.0% | 0.04% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,036,000 | +11.6% | 12,742 | +1.4% | 0.04% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $970,000 | +6.1% | 3,513 | -11.2% | 0.04% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $973,000 | -20.5% | 16,493 | +5.0% | 0.04% | -25.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $973,000 | +9.6% | 14,575 | 0.0% | 0.04% | +2.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $920,000 | +2.0% | 51,638 | +0.0% | 0.04% | -2.7% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $921,000 | +10.2% | 8,690 | 0.0% | 0.04% | +2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $928,000 | -3.0% | 8,138 | -2.4% | 0.04% | -10.0% |
| SE | Buy | SEA LTDsponsord ads | $878,000 | -24.4% | 3,926 | +7.7% | 0.03% | -29.2% |
| ZNGA | ZYNGA INCcl a | $886,000 | -15.1% | 138,450 | 0.0% | 0.03% | -20.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $887,000 | +92.0% | 10,977 | +94.5% | 0.03% | +78.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $872,000 | +8.5% | 2,426 | +200.2% | 0.03% | +3.0% |
| ZTS | Buy | ZOETIS INCcl a | $885,000 | +28.4% | 3,625 | +2.1% | 0.03% | +17.2% |
| PINS | Sell | PINTEREST INCcl a | $841,000 | -34.7% | 23,131 | -8.4% | 0.03% | -37.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $814,000 | +34.1% | 17,903 | +31.9% | 0.03% | +28.0% |
| NKE | Buy | NIKE INCcl b | $817,000 | +18.4% | 4,900 | +3.2% | 0.03% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $788,000 | +43.5% | 8,464 | +9.4% | 0.03% | +34.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $792,000 | +6.3% | 9,060 | -0.6% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $761,000 | +61.2% | 720 | +18.2% | 0.03% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $763,000 | -16.2% | 2,897 | +1.6% | 0.03% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $763,000 | +3.2% | 8,034 | +3.0% | 0.03% | -3.2% |
| APH | AMPHENOL CORP NEWcl a | $771,000 | +19.5% | 8,811 | 0.0% | 0.03% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $755,000 | -0.8% | 14,030 | 0.0% | 0.03% | -9.4% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $708,000 | +9.9% | 4,400 | 0.0% | 0.03% | +3.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $733,000 | -95.5% | 11,013 | -94.8% | 0.03% | -95.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $708,000 | +2.9% | 45,910 | +3.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $689,000 | -0.4% | 4,030 | -4.4% | 0.03% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $661,000 | +6.8% | 2,335 | -0.8% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $655,000 | +3.3% | 9,788 | +3.2% | 0.02% | -3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $655,000 | +5.1% | 17,481 | +2.9% | 0.02% | -3.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $640,000 | +8.5% | 943 | +3.4% | 0.02% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $619,000 | -17.8% | 1,492 | -36.6% | 0.02% | -22.6% |
| EMR | Buy | EMERSON ELEC CO | $612,000 | +4.4% | 6,582 | +5.8% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $607,000 | +1.5% | 7,100 | +2.3% | 0.02% | -4.0% |
| HPQ | HP INC | $620,000 | +37.8% | 16,461 | 0.0% | 0.02% | +26.3% | |
| NUE | Buy | NUCOR CORP | $588,000 | +22.2% | 5,149 | +5.5% | 0.02% | +15.0% |
| J | Sell | JACOBS ENGR GROUP INC | $598,000 | +4.2% | 4,293 | -0.9% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE INC | $572,000 | +31.2% | 4,420 | +17.9% | 0.02% | +22.2% |
| BIO | BIO RAD LABS INCcl a | $569,000 | +1.2% | 753 | 0.0% | 0.02% | -4.3% | |
| AYI | ACUITY BRANDS INC | $558,000 | +22.1% | 2,635 | 0.0% | 0.02% | +15.8% | |
| IBB | ISHARES TRishares biotech | $528,000 | -5.5% | 3,457 | 0.0% | 0.02% | -8.7% | |
| NWL | Buy | NEWELL BRANDS INC | $542,000 | +105.3% | 24,837 | +108.4% | 0.02% | +90.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,000 | +11.5% | 4,581 | +3.6% | 0.02% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $531,000 | -1.3% | 25,054 | -5.4% | 0.02% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $552,000 | +25.7% | 2,645 | +4.3% | 0.02% | +16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $534,000 | -48.2% | 6,143 | -47.9% | 0.02% | -51.2% |
| CPNG | New | COUPANG INCcl a | $507,000 | – | 17,260 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $507,000 | +15.0% | 7,023 | +7.9% | 0.02% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $503,000 | +18.1% | 4,416 | +7.9% | 0.02% | +11.1% |
| SO | Buy | SOUTHERN CO | $525,000 | +11.2% | 7,651 | +0.5% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $482,000 | +10.3% | 4,121 | -1.3% | 0.02% | +5.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $477,000 | +8.4% | 2,037 | +4.4% | 0.02% | +5.6% |
| CAG | CONAGRA BRANDS INC | $484,000 | +0.8% | 14,179 | 0.0% | 0.02% | -5.0% | |
| ABNB | Buy | AIRBNB INC | $454,000 | +16.7% | 2,726 | +17.6% | 0.02% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $451,000 | -22.6% | 2,450 | +9.9% | 0.02% | -25.0% |
| AFL | AFLAC INC | $429,000 | +12.0% | 7,355 | 0.0% | 0.02% | +6.2% | |
| CME | CME GROUP INC | $428,000 | +18.2% | 1,873 | 0.0% | 0.02% | +13.3% | |
| PRU | New | PRUDENTIAL FINL INC | $444,000 | – | 4,104 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP NEW | $429,000 | +23.3% | 6,355 | 0.0% | 0.02% | +21.4% | |
| URI | Sell | UNITED RENTALS INC | $433,000 | -5.9% | 1,302 | -0.7% | 0.02% | -10.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $450,000 | +17.5% | 11,848 | +0.0% | 0.02% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $407,000 | +13.7% | 6,142 | -0.3% | 0.02% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $423,000 | -1.6% | 7,268 | +1.5% | 0.02% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $414,000 | +17.6% | 744 | +1.4% | 0.02% | +6.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $405,000 | +14.1% | 884 | 0.0% | 0.02% | +6.7% | |
| FDS | FACTSET RESH SYS INC | $420,000 | +23.2% | 864 | 0.0% | 0.02% | +14.3% | |
| KO | Buy | COCA COLA CO | $409,000 | +15.9% | 6,913 | +2.9% | 0.02% | +6.7% |
| IBP | INSTALLED BLDG PRODS INC | $422,000 | +30.7% | 3,019 | 0.0% | 0.02% | +23.1% | |
| ORCL | Buy | ORACLE CORP | $408,000 | +7.1% | 4,683 | +7.2% | 0.02% | 0.0% |
| APO | APOLLO GLOBAL MGMT INC | $402,000 | +17.5% | 5,550 | 0.0% | 0.02% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $388,000 | +7.8% | 2,055 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $394,000 | +18.7% | 1,677 | +3.0% | 0.02% | +7.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $382,000 | -8.2% | 40,900 | 0.0% | 0.02% | -11.8% | |
| ZION | ZIONS BANCORPORATION N A | $355,000 | +2.3% | 5,613 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $373,000 | -1.1% | 2,391 | 0.0% | 0.01% | -12.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $350,000 | +11.1% | 3,013 | -2.6% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $370,000 | -4.6% | 16,089 | +0.0% | 0.01% | -12.5% |
| YUM | YUM BRANDS INC | $361,000 | +13.5% | 2,600 | 0.0% | 0.01% | +7.7% | |
| PHM | New | PULTE GROUP INC | $332,000 | – | 5,801 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $324,000 | -19.2% | 15,813 | +0.8% | 0.01% | -23.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $324,000 | -5.3% | 14,521 | -0.0% | 0.01% | -7.1% |
| MOS | MOSAIC CO NEW | $344,000 | +9.9% | 8,753 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $346,000 | +0.3% | 4,400 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $334,000 | +7.1% | 5,786 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $341,000 | -13.7% | 2,386 | -20.1% | 0.01% | -18.8% |
| IEFA | New | ISHARES TRcore msci eafe | $330,000 | – | 4,419 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $325,000 | +5.2% | 2,246 | +1.2% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $344,000 | – | 5,463 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $311,000 | +3.3% | 4,910 | +0.2% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $299,000 | -8.6% | 9,720 | +0.0% | 0.01% | -14.3% |
| SNA | SNAP ON INC | $317,000 | +2.9% | 1,474 | 0.0% | 0.01% | -7.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $302,000 | +22.8% | 1,371 | +7.4% | 0.01% | +20.0% |
| MRCY | Sell | MERCURY SYS INC | $314,000 | -61.7% | 5,700 | -67.0% | 0.01% | -64.7% |
| PCYO | PURE CYCLE CORP | $316,000 | +9.7% | 21,650 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $288,000 | +15.7% | 1,463 | 0.0% | 0.01% | +10.0% | |
| V | Buy | VISA INC | $277,000 | +9.1% | 1,280 | +12.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $275,000 | -1.4% | 17,362 | +4.3% | 0.01% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $271,000 | +12.9% | 2,017 | +0.1% | 0.01% | +10.0% |
| TRV | TRAVELERS COMPANIES INC | $273,000 | +3.0% | 1,743 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $277,000 | +6.1% | 5,845 | +1.8% | 0.01% | 0.0% |
| DE | DEERE & CO | $288,000 | +2.5% | 839 | 0.0% | 0.01% | -8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $259,000 | +7.9% | 1,015 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $270,000 | +10.2% | 2,088 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $264,000 | -30.5% | 5,178 | -12.2% | 0.01% | -37.5% |
| GVI | ISHARES TRintrm gov cr etf | $248,000 | -1.2% | 2,183 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $263,000 | +9.1% | 947 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $248,000 | +1.6% | 591 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $255,000 | +4.1% | 5,665 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $249,000 | +6.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $251,000 | +4.6% | 1,111 | +1.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $245,000 | +2.5% | 3,013 | -14.2% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $237,000 | – | 6,643 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $229,000 | – | 10,837 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $243,000 | – | 920 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $229,000 | -46.0% | 14,981 | +0.5% | 0.01% | -50.0% |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 328 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $229,000 | -27.1% | 2,914 | -32.2% | 0.01% | -30.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $221,000 | -3.9% | 3,968 | +0.0% | 0.01% | -10.0% |
| DNLI | DENALI THERAPEUTICS INC | $223,000 | -11.5% | 5,000 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | +1.7% | 5,152 | 0.0% | 0.01% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $222,000 | -29.1% | 4,091 | -32.4% | 0.01% | -30.8% |
| MET | Sell | METLIFE INC | $230,000 | -2.1% | 3,683 | -3.1% | 0.01% | -10.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $227,000 | +0.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $221,000 | – | 2,541 | +100.0% | 0.01% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $221,000 | -39.8% | 15,000 | -14.6% | 0.01% | -40.0% |
| AME | New | AMETEK INC | $224,000 | – | 1,523 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $240,000 | +16.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $237,000 | -1.7% | 4,860 | 0.0% | 0.01% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $214,000 | -1.8% | 5,477 | +7.0% | 0.01% | -11.1% |
| GWW | New | GRAINGER W W INC | $207,000 | – | 400 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $214,000 | +1.9% | 489 | +0.2% | 0.01% | -11.1% |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 850 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $210,000 | – | 951 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $143,000 | -13.3% | 10,603 | -12.8% | 0.01% | -14.3% |
| New | ARHAUS INC | $165,000 | – | 12,475 | +100.0% | 0.01% | – | |
| GAB | GABELLI EQUITY TR INC | $137,000 | +8.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PRTG | New | PORTAGE BIOTECH INC | $122,000 | – | 11,395 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HLDGS INC | $114,000 | -6.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $97,000 | -59.8% | 170,447 | +17.6% | 0.00% | -60.0% |
| OCUL | OCULAR THERAPEUTIX INC | $84,000 | -30.0% | 12,000 | 0.0% | 0.00% | -40.0% | |
| DOMA HOLDINGS INC | $78,000 | -31.0% | 15,335 | 0.0% | 0.00% | -40.0% | ||
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,680 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,717 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,431 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,333 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,126 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,452 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.