$2.34 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $136,309,000 | -5.8% | 1,360,912 | -4.5% | 5.82% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $112,649,000 | -5.6% | 494,793 | +0.1% | 4.80% | +3.7% |
| DXCM | Sell | DEXCOM INC | $98,028,000 | -6.0% | 191,612 | -1.4% | 4.18% | +3.2% |
| AAPL | Sell | APPLE INC | $74,726,000 | -2.4% | 427,960 | -0.8% | 3.19% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $72,253,000 | -3.6% | 669,754 | +2.4% | 3.08% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,596,000 | -1.9% | 175,155 | -1.4% | 2.67% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $59,328,000 | -6.5% | 192,429 | +2.0% | 2.53% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $55,130,000 | -12.8% | 187,944 | -2.2% | 2.35% | -4.2% |
| PODD | Sell | INSULET CORP | $53,457,000 | -2.3% | 200,671 | -2.4% | 2.28% | +7.2% |
| IDXX | Sell | IDEXX LABS INC | $52,284,000 | -17.3% | 95,572 | -0.4% | 2.23% | -9.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $42,970,000 | -2.0% | 854,788 | -1.6% | 1.83% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $41,764,000 | -7.5% | 252,840 | -1.5% | 1.78% | +1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $41,098,000 | +5.4% | 1,115,880 | -0.4% | 1.75% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,895,000 | -13.9% | 299,995 | -0.0% | 1.74% | -5.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $38,160,000 | -19.0% | 27,789 | +0.1% | 1.63% | -11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,390,000 | +202.3% | 332,812 | +297.8% | 1.55% | +231.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,736,000 | -3.3% | 11,410 | +0.7% | 1.35% | +6.2% |
| UNP | Buy | UNION PAC CORP | $31,603,000 | +9.8% | 115,673 | +1.2% | 1.35% | +20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,086,000 | -0.2% | 175,398 | -3.7% | 1.33% | +9.6% |
| CGNX | Sell | COGNEX CORP | $30,569,000 | -7.4% | 396,226 | -6.7% | 1.30% | +1.7% |
| HD | Buy | HOME DEPOT INC | $30,132,000 | -27.1% | 100,666 | +1.0% | 1.28% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,484,000 | -6.0% | 62,783 | -1.2% | 1.22% | +3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $28,341,000 | +0.4% | 427,534 | +43.3% | 1.21% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,799,000 | -15.4% | 132,753 | -0.3% | 1.19% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $26,242,000 | -8.1% | 134,864 | -1.5% | 1.12% | +0.9% |
| ROST | Buy | ROSS STORES INC | $25,394,000 | -13.9% | 280,728 | +8.8% | 1.08% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,167,000 | -40.5% | 217,614 | -3.0% | 1.07% | -34.7% |
| INTU | Sell | INTUIT | $24,504,000 | -25.8% | 50,959 | -0.7% | 1.04% | -18.5% |
| TXN | Buy | TEXAS INSTRS INC | $23,631,000 | -0.8% | 128,796 | +1.9% | 1.01% | +9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,595,000 | -2.8% | 212,474 | -1.9% | 1.01% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,402,000 | -10.4% | 51,364 | +11.5% | 1.00% | -1.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,490,000 | -12.6% | 305,727 | -5.0% | 0.87% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,183,000 | +7.3% | 420,225 | +14.1% | 0.86% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,813,000 | +1.9% | 38,852 | +0.3% | 0.84% | +11.9% |
| MS | Buy | MORGAN STANLEY | $19,705,000 | -8.4% | 225,456 | +2.8% | 0.84% | +0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,075,000 | +184.3% | 73,093 | +139.2% | 0.81% | +211.9% |
| USB | Buy | US BANCORP DEL | $19,036,000 | -2.6% | 358,163 | +3.0% | 0.81% | +7.0% |
| SYK | Buy | STRYKER CORPORATION | $18,538,000 | +2.3% | 69,342 | +2.3% | 0.79% | +12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,246,000 | -29.1% | 73,094 | +0.0% | 0.78% | -22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,627,000 | -0.6% | 7,506 | +1.6% | 0.75% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $17,356,000 | -11.3% | 126,532 | +0.2% | 0.74% | -2.6% |
| NEOG | Sell | NEOGEN CORP | $17,172,000 | -35.7% | 556,816 | -5.3% | 0.73% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $16,667,000 | -26.0% | 183,218 | -4.8% | 0.71% | -18.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,325,000 | -4.5% | 158,528 | -1.8% | 0.70% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,171,000 | +17.5% | 36,159 | +1.7% | 0.69% | +29.0% |
| AMAT | Buy | APPLIED MATLS INC | $16,151,000 | +13.7% | 122,541 | +35.8% | 0.69% | +24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,163,000 | -5.6% | 59,236 | +1.7% | 0.69% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,904,000 | -9.1% | 25,233 | +2.7% | 0.64% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $14,889,000 | -18.3% | 70,125 | -2.2% | 0.64% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,628,000 | +11.3% | 147,649 | -3.3% | 0.62% | +22.4% |
| ABMD | Sell | ABIOMED INC | $14,514,000 | -13.1% | 43,817 | -5.7% | 0.62% | -4.6% |
| AVGO | Buy | BROADCOM INC | $14,127,000 | -2.9% | 22,436 | +2.6% | 0.60% | +6.7% |
| TTD | Buy | THE TRADE DESK INC | $14,047,000 | -23.4% | 202,850 | +1.4% | 0.60% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $13,945,000 | -0.4% | 4,278 | +1.9% | 0.60% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,854,000 | -6.0% | 57,738 | -0.5% | 0.55% | +3.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,798,000 | -2.2% | 587,870 | -0.7% | 0.55% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $12,149,000 | -14.1% | 79,500 | +2.7% | 0.52% | -5.8% |
| ILMN | Sell | ILLUMINA INC | $11,136,000 | -8.7% | 31,871 | -0.6% | 0.48% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $10,523,000 | -18.0% | 173,704 | +2.8% | 0.45% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $10,311,000 | +0.3% | 25,894 | +3.8% | 0.44% | +10.3% |
| NVR | Buy | NVR INC | $10,301,000 | -22.9% | 2,306 | +2.0% | 0.44% | -15.4% |
| MRK | Buy | MERCK & CO INC | $10,261,000 | +8.3% | 125,063 | +1.1% | 0.44% | +19.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,951,000 | -23.9% | 65,821 | -1.0% | 0.42% | -16.5% |
| ABBV | Sell | ABBVIE INC | $9,681,000 | +14.3% | 59,717 | -4.5% | 0.41% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,568,000 | -39.2% | 21,184 | -36.1% | 0.41% | -33.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,379,000 | +0.1% | 187,020 | +0.6% | 0.40% | +9.9% |
| CIEN | Sell | CIENA CORP | $9,344,000 | -25.4% | 154,107 | -5.3% | 0.40% | -17.9% |
| PFE | Buy | PFIZER INC | $9,069,000 | -7.4% | 175,187 | +5.7% | 0.39% | +1.8% |
| BIIB | Sell | BIOGEN INC | $9,076,000 | -47.8% | 43,096 | -40.5% | 0.39% | -42.7% |
| AMGN | Sell | AMGEN INC | $8,965,000 | -5.1% | 37,074 | -11.7% | 0.38% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,660,000 | -1.2% | 187,737 | +6.0% | 0.37% | +8.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,529,000 | -9.5% | 121,984 | +0.7% | 0.36% | -0.5% |
| ETN | Buy | EATON CORP PLC | $7,476,000 | -8.6% | 49,259 | +4.1% | 0.32% | +0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,355,000 | -8.9% | 62,480 | +0.3% | 0.31% | 0.0% |
| INTC | Buy | INTEL CORP | $6,909,000 | -1.0% | 139,395 | +2.8% | 0.30% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $6,539,000 | -9.1% | 117,271 | +3.3% | 0.28% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,340,000 | +46.0% | 38,932 | +5.2% | 0.27% | +59.8% |
| TECH | Buy | BIO-TECHNE CORP | $6,284,000 | +11.0% | 14,512 | +32.7% | 0.27% | +21.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,935,000 | +64.7% | 117,193 | +66.0% | 0.25% | +80.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,739,000 | -1.8% | 384,404 | -0.3% | 0.24% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $5,666,000 | +26.4% | 122,940 | +7.2% | 0.24% | +39.1% |
| TGT | Buy | TARGET CORP | $5,566,000 | -6.1% | 26,225 | +2.4% | 0.24% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,521,000 | -6.4% | 25,745 | -6.5% | 0.24% | +3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,505,000 | -8.0% | 41,402 | +4.3% | 0.24% | +1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,505,000 | -16.6% | 37,965 | -2.7% | 0.24% | -8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,450,000 | +0.1% | 143,799 | +8.7% | 0.23% | +9.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,359,000 | – | 106,061 | +100.0% | 0.23% | – |
| IGSB | Sell | ISHARES TR | $5,370,000 | -14.4% | 103,821 | -10.9% | 0.23% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $5,266,000 | +46.5% | 23,634 | +35.9% | 0.22% | +60.7% |
| ALLE | Buy | ALLEGION PLC | $5,139,000 | -17.0% | 46,820 | +0.2% | 0.22% | -8.8% |
| ROKU | Buy | ROKU INC | $5,078,000 | -37.2% | 40,532 | +14.5% | 0.22% | -30.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,875,000 | +10.6% | 43,653 | +3.9% | 0.21% | +21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,658,000 | -2.7% | 1,668 | +0.8% | 0.20% | +7.0% |
| DOW | Buy | DOW INC | $4,629,000 | +29.7% | 72,640 | +15.4% | 0.20% | +41.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,599,000 | +26.5% | 140,026 | +49.4% | 0.20% | +39.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,320,000 | -16.4% | 72,664 | +2.1% | 0.18% | -8.5% |
| LOW | Sell | LOWES COS INC | $4,239,000 | -25.0% | 20,965 | -4.2% | 0.18% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,042,000 | +14.2% | 21,613 | -0.1% | 0.17% | +25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,982,000 | +16.5% | 11,284 | -1.3% | 0.17% | +27.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,978,000 | +19.8% | 79,843 | +21.0% | 0.17% | +31.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,959,000 | -11.0% | 101,398 | -1.4% | 0.17% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $3,814,000 | +1.9% | 67,278 | +5.2% | 0.16% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,801,000 | -12.9% | 44,867 | -4.0% | 0.16% | -4.7% |
| TRMB | Sell | TRIMBLE INC | $3,686,000 | -19.8% | 51,100 | -3.1% | 0.16% | -12.3% |
| OKTA | Buy | OKTA INCcl a | $3,603,000 | -16.3% | 23,871 | +24.3% | 0.15% | -7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,598,000 | -20.0% | 12,850 | -0.3% | 0.15% | -12.6% |
| ABT | Sell | ABBOTT LABS | $3,537,000 | -16.5% | 29,879 | -0.7% | 0.15% | -8.5% |
| PEP | Sell | PEPSICO INC | $3,524,000 | -6.6% | 21,052 | -3.1% | 0.15% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $3,438,000 | -21.6% | 78,609 | +5.0% | 0.15% | -13.5% |
| MGNI | Buy | MAGNITE INC | $3,326,000 | +0.7% | 251,831 | +33.4% | 0.14% | +10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,311,000 | +5.4% | 13,214 | +8.1% | 0.14% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,179,000 | +34.0% | 38,483 | -0.8% | 0.14% | +47.8% |
| PAYX | Sell | PAYCHEX INC | $3,192,000 | -0.9% | 23,388 | -0.9% | 0.14% | +8.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,159,000 | +54.5% | 41,620 | +25.6% | 0.14% | +70.9% |
| MMM | Sell | 3M CO | $3,130,000 | -52.0% | 21,026 | -42.7% | 0.13% | -47.0% |
| MTOR | MERITOR INC | $3,098,000 | +43.6% | 87,102 | 0.0% | 0.13% | +57.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,095,000 | -10.4% | 15,076 | -2.9% | 0.13% | -1.5% |
| PFS | PROVIDENT FINL SVCS INC | $3,058,000 | -3.4% | 130,690 | 0.0% | 0.13% | +5.7% | |
| HAS | Buy | HASBRO INC | $2,712,000 | -16.5% | 33,102 | +3.8% | 0.12% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,565,000 | +2.8% | 4,453 | +1.4% | 0.11% | +12.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,492,000 | -16.4% | 21,424 | +8.2% | 0.11% | -8.6% |
| ESML | ISHARES TResg aware msci | $2,456,000 | -5.7% | 64,576 | 0.0% | 0.10% | +4.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,447,000 | -4.7% | 5,957 | +8.8% | 0.10% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,323,000 | -5.0% | 45,601 | -3.1% | 0.10% | +4.2% |
| VEEV | Buy | VEEVA SYS INC | $2,261,000 | -6.4% | 10,642 | +12.6% | 0.10% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,172,000 | -18.5% | 28,643 | -8.3% | 0.09% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,168,000 | -9.5% | 37,654 | -3.7% | 0.09% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,967,000 | +14.2% | 26,930 | -2.5% | 0.08% | +25.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,795,000 | -3.9% | 10,992 | -0.2% | 0.08% | +5.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,778,000 | -0.9% | 20,394 | -11.9% | 0.08% | +8.6% |
| GLW | Sell | CORNING INC | $1,758,000 | -17.5% | 47,635 | -16.8% | 0.08% | -9.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,714,000 | +36.1% | 7,549 | +22.8% | 0.07% | +49.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,660,000 | -47.5% | 7,295 | -43.1% | 0.07% | -42.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,676,000 | -28.4% | 4,119 | -0.7% | 0.07% | -22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,635,000 | -15.9% | 10,704 | -9.9% | 0.07% | -6.7% |
| NSC | NORFOLK SOUTHN CORP | $1,641,000 | -4.1% | 5,752 | 0.0% | 0.07% | +4.5% | |
| SGEN | Sell | SEAGEN INC | $1,602,000 | -12.8% | 11,121 | -6.5% | 0.07% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.07% | +28.3% | |
| MCO | Buy | MOODYS CORP | $1,528,000 | -2.8% | 4,530 | +12.5% | 0.06% | +6.6% |
| DOCU | Sell | DOCUSIGN INC | $1,535,000 | -32.0% | 14,331 | -3.4% | 0.06% | -26.1% |
| NOW | Buy | SERVICENOW INC | $1,454,000 | -1.1% | 2,610 | +15.2% | 0.06% | +8.8% |
| SPLK | Sell | SPLUNK INC | $1,463,000 | +18.8% | 9,843 | -7.6% | 0.06% | +29.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,386,000 | -7.8% | 29,603 | -1.0% | 0.06% | +1.7% |
| ROP | ROPER TECHNOLOGIES INC | $1,350,000 | -4.0% | 2,859 | 0.0% | 0.06% | +5.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,367,000 | +22.8% | 3,097 | -1.1% | 0.06% | +34.9% |
| ZNGA | ZYNGA INCcl a | $1,279,000 | +44.4% | 138,450 | 0.0% | 0.06% | +61.8% | |
| MKC | Buy | MCCORMICK & CO INC | $1,275,000 | +15.8% | 12,780 | +12.1% | 0.05% | +25.6% |
| TWTR | Sell | TWITTER INC | $1,188,000 | -12.8% | 30,706 | -2.6% | 0.05% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $1,177,000 | +21.3% | 4,109 | +17.0% | 0.05% | +31.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,177,000 | +35.0% | 3,901 | +60.8% | 0.05% | +47.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,139,000 | -1.4% | 27,636 | +6.4% | 0.05% | +8.9% |
| DDOG | Buy | DATADOG INC | $1,124,000 | -14.6% | 7,421 | +0.5% | 0.05% | -5.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,109,000 | +7.0% | 13,647 | +7.1% | 0.05% | +17.5% |
| WPC | Buy | WP CAREY INC | $1,094,000 | +5.1% | 13,540 | +6.7% | 0.05% | +17.5% |
| MCD | Sell | MCDONALDS CORP | $1,070,000 | -10.0% | 4,325 | -2.5% | 0.05% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,080,000 | -27.4% | 4,476 | -3.3% | 0.05% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,056,000 | -93.3% | 4,749 | -89.9% | 0.04% | -92.7% |
| BK | BANK NEW YORK MELLON CORP | $1,045,000 | -14.6% | 21,057 | 0.0% | 0.04% | -6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,020,000 | +4.8% | 14,575 | 0.0% | 0.04% | +15.8% | |
| SQ | Buy | BLOCK INCcl a | $1,023,000 | -2.6% | 7,542 | +16.0% | 0.04% | +7.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,032,000 | +12.2% | 51,638 | 0.0% | 0.04% | +22.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,014,000 | -2.7% | 7,796 | +0.0% | 0.04% | +7.5% |
| MRNA | Buy | MODERNA INC | $1,011,000 | -28.3% | 5,871 | +5.7% | 0.04% | -21.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $986,000 | -5.9% | 6,077 | -0.4% | 0.04% | +2.4% |
| BA | Sell | BOEING CO | $983,000 | -5.8% | 5,135 | -1.0% | 0.04% | +2.4% |
| NET | Sell | CLOUDFLARE INC | $907,000 | -13.4% | 7,580 | -4.8% | 0.04% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $902,000 | +30.9% | 4,995 | +23.9% | 0.04% | +40.7% |
| STT | Sell | STATE STR CORP | $882,000 | -52.0% | 10,120 | -48.7% | 0.04% | -46.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $878,000 | -4.7% | 8,400 | -3.3% | 0.04% | +2.8% |
| NUE | Buy | NUCOR CORP | $862,000 | +46.6% | 5,797 | +12.6% | 0.04% | +60.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $856,000 | +30.7% | 10,655 | +8.9% | 0.04% | +48.0% |
| ZTS | Buy | ZOETIS INCcl a | $844,000 | -4.6% | 4,476 | +23.5% | 0.04% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $851,000 | -8.3% | 7,945 | -2.4% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $842,000 | -5.1% | 10,812 | -1.5% | 0.04% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $833,000 | +9.2% | 8,870 | +10.4% | 0.04% | +20.0% |
| SNAP | Sell | SNAP INCcl a | $833,000 | -23.6% | 23,146 | -0.2% | 0.04% | -14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $822,000 | +3.8% | 9,369 | +3.4% | 0.04% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $792,000 | +27.9% | 2,349 | +57.4% | 0.03% | +41.7% |
| T | Sell | AT&T INC | $799,000 | -69.3% | 33,808 | -68.0% | 0.03% | -66.3% |
| COP | Buy | CONOCOPHILLIPS | $791,000 | +56.0% | 7,910 | +12.6% | 0.03% | +70.0% |
| AOM | ISHARES TRmodert alloc etf | $769,000 | -5.5% | 17,903 | 0.0% | 0.03% | +3.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $739,000 | -6.2% | 9,494 | +12.2% | 0.03% | +3.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $740,000 | -23.9% | 16,834 | +2.1% | 0.03% | -15.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $737,000 | +4.1% | 50,431 | +9.8% | 0.03% | +10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $721,000 | -44.4% | 1,066 | +13.3% | 0.03% | -38.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $677,000 | +3.4% | 19,095 | +9.2% | 0.03% | +16.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $656,000 | -14.9% | 8,711 | -1.1% | 0.03% | -6.7% |
| NKE | Sell | NIKE INCcl b | $654,000 | -20.0% | 4,860 | -0.8% | 0.03% | -12.5% |
| BX | Buy | BLACKSTONE INC | $646,000 | +12.9% | 5,095 | +15.3% | 0.03% | +27.3% |
| TSLA | Sell | TESLA INC | $668,000 | -12.2% | 620 | -13.9% | 0.03% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $644,000 | +5.2% | 6,576 | -0.1% | 0.03% | +12.5% |
| UL | UNILEVER PLCspon adr new | $639,000 | -15.4% | 14,030 | 0.0% | 0.03% | -6.9% | |
| HPQ | Buy | HP INC | $598,000 | -3.5% | 16,462 | +0.0% | 0.03% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $585,000 | +10.2% | 27,921 | +11.4% | 0.02% | +19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | +4.7% | 5,537 | +20.9% | 0.02% | +19.0% |
| MOS | MOSAIC CO NEW | $582,000 | +69.2% | 8,753 | 0.0% | 0.02% | +92.3% | |
| J | JACOBS ENGR GROUP INC | $592,000 | -1.0% | 4,293 | 0.0% | 0.02% | +8.7% | |
| PINS | Buy | PINTEREST INCcl a | $572,000 | -32.0% | 23,253 | +0.5% | 0.02% | -27.3% |
| SO | Sell | SOUTHERN CO | $552,000 | +5.1% | 7,614 | -0.5% | 0.02% | +20.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $541,000 | -23.6% | 4,400 | 0.0% | 0.02% | -17.9% | |
| NWL | Sell | NEWELL BRANDS INC | $530,000 | -2.2% | 24,741 | -0.4% | 0.02% | +9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $523,000 | -13.8% | 6,275 | -11.6% | 0.02% | -8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $506,000 | -23.4% | 1,883 | -19.4% | 0.02% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $517,000 | +16.4% | 4,374 | +6.6% | 0.02% | +29.4% |
| SIVB | SVB FINANCIAL GROUP | $527,000 | -17.7% | 943 | 0.0% | 0.02% | -12.0% | |
| TWLO | Buy | TWILIO INCcl a | $506,000 | -33.7% | 3,070 | +6.0% | 0.02% | -26.7% |
| AYI | ACUITY BRANDS INC | $499,000 | -10.6% | 2,635 | 0.0% | 0.02% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $492,000 | +2.1% | 4,121 | 0.0% | 0.02% | +10.5% | |
| AFL | Buy | AFLAC INC | $474,000 | +10.5% | 7,356 | +0.0% | 0.02% | +17.6% |
| ABNB | Buy | AIRBNB INC | $476,000 | +4.8% | 2,770 | +1.6% | 0.02% | +11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $474,000 | +12.1% | 7,158 | -1.5% | 0.02% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $476,000 | -1.7% | 14,180 | +0.0% | 0.02% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $463,000 | -16.1% | 2,510 | -5.1% | 0.02% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $463,000 | +11.8% | 743 | -0.1% | 0.02% | +25.0% |
| SE | Buy | SEA LTDsponsord ads | $476,000 | -45.8% | 3,975 | +1.2% | 0.02% | -41.2% |
| IBB | ISHARES TRishares biotech | $450,000 | -14.8% | 3,457 | 0.0% | 0.02% | -9.5% | |
| AIZ | ASSURANT INC | $435,000 | +16.6% | 2,391 | 0.0% | 0.02% | +35.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $452,000 | +64.4% | 23,902 | +37.7% | 0.02% | +72.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $453,000 | -9.9% | 8,407 | +90.4% | 0.02% | -5.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $440,000 | +15.2% | 40,900 | 0.0% | 0.02% | +26.7% | |
| CME | CME GROUP INC | $446,000 | +4.2% | 1,873 | 0.0% | 0.02% | +11.8% | |
| URI | Sell | UNITED RENTALS INC | $457,000 | +5.5% | 1,286 | -1.2% | 0.02% | +11.8% |
| NVT | NVENT ELECTRIC PLC | $412,000 | -8.4% | 11,848 | 0.0% | 0.02% | +5.9% | |
| WHR | Buy | WHIRLPOOL CORP | $431,000 | +9.4% | 2,492 | +48.6% | 0.02% | +20.0% |
| BIO | BIO RAD LABS INCcl a | $424,000 | -25.5% | 753 | 0.0% | 0.02% | -18.2% | |
| SEE | SEALED AIR CORP NEW | $426,000 | -0.7% | 6,355 | 0.0% | 0.02% | +5.9% | |
| O | New | REALTY INCOME CORP | $404,000 | – | 5,836 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $409,000 | – | 3,644 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $405,000 | +24.6% | 2,717 | +21.0% | 0.02% | +30.8% |
| ORCL | ORACLE CORP | $388,000 | -4.9% | 4,683 | 0.0% | 0.02% | +6.2% | |
| KO | Sell | COCA COLA CO | $408,000 | -0.2% | 6,589 | -4.7% | 0.02% | +6.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $368,000 | -9.1% | 884 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,000 | -10.3% | 5,809 | -5.4% | 0.02% | 0.0% |
| MRCY | MERCURY SYS INC | $367,000 | +16.9% | 5,700 | 0.0% | 0.02% | +33.3% | |
| L | LOEWS CORP | $375,000 | +12.3% | 5,786 | 0.0% | 0.02% | +23.1% | |
| FDS | FACTSET RESH SYS INC | $375,000 | -10.7% | 864 | 0.0% | 0.02% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $375,000 | +42.0% | 5,962 | +15.1% | 0.02% | +60.0% |
| ZION | ZIONS BANCORPORATION N A | $368,000 | +3.7% | 5,613 | 0.0% | 0.02% | +14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $381,000 | -48.0% | 4,765 | -56.7% | 0.02% | -42.9% |
| IVZ | INVESCO LTD | $371,000 | +0.3% | 16,089 | 0.0% | 0.02% | +14.3% | |
| SYY | SYSCO CORP | $359,000 | +3.8% | 4,400 | 0.0% | 0.02% | +15.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $351,000 | -34.3% | 4,262 | -30.6% | 0.02% | -28.6% |
| New | APOLLO GLOBAL MGMT INC | $341,000 | – | 5,500 | +100.0% | 0.02% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $327,000 | -6.6% | 3,013 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $328,000 | +13.9% | 790 | -5.8% | 0.01% | +27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $322,000 | -0.6% | 14,522 | +0.0% | 0.01% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | +7.6% | 5,697 | -2.5% | 0.01% | +18.2% |
| YUM | YUM BRANDS INC | $308,000 | -14.7% | 2,600 | 0.0% | 0.01% | -7.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $294,000 | -5.5% | 4,900 | -0.2% | 0.01% | +8.3% |
| CPNG | Buy | COUPANG INCcl a | $305,000 | -39.8% | 17,265 | +0.0% | 0.01% | -35.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $297,000 | +18.3% | 1,399 | +25.9% | 0.01% | +30.0% |
| SNA | SNAP ON INC | $303,000 | -4.4% | 1,474 | 0.0% | 0.01% | +8.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $310,000 | -35.0% | 2,056 | +0.9% | 0.01% | -31.6% |
| KMB | KIMBERLY-CLARK CORP | $294,000 | -13.8% | 2,386 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $282,000 | +1.8% | 1,272 | -0.6% | 0.01% | +9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $293,000 | -35.0% | 2,502 | +2.1% | 0.01% | -33.3% |
| SWK | STANLEY BLACK & DECKER INC | $287,000 | -26.0% | 2,055 | 0.0% | 0.01% | -20.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $277,000 | -8.3% | 1,366 | -0.4% | 0.01% | 0.0% |
| PCYO | PURE CYCLE CORP | $261,000 | -17.4% | 21,650 | 0.0% | 0.01% | -8.3% | |
| BLK | New | BLACKROCK INC | $254,000 | – | 333 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $248,000 | -5.7% | 947 | 0.0% | 0.01% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +20.1% | 6,504 | +18.8% | 0.01% | +37.5% |
| JNPR | JUNIPER NETWORKS INC | $247,000 | +4.2% | 6,643 | 0.0% | 0.01% | +22.2% | |
| IBP | INSTALLED BLDG PRODS INC | $255,000 | -39.6% | 3,019 | 0.0% | 0.01% | -31.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $253,000 | +5.9% | 5,152 | 0.0% | 0.01% | +22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $261,000 | +8.8% | 5,400 | 0.0% | 0.01% | +22.2% | |
| SDY | SPDR SER TRs&p divid etf | $267,000 | -1.1% | 2,088 | 0.0% | 0.01% | +10.0% | |
| MET | Sell | METLIFE INC | $253,000 | +10.0% | 3,600 | -2.3% | 0.01% | +22.2% |
| MIDD | MIDDLEBY CORP | $240,000 | -16.7% | 1,463 | 0.0% | 0.01% | -9.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $231,000 | +7.9% | 489 | 0.0% | 0.01% | +25.0% | |
| INSP | New | INSPIRE MED SYS INC | $234,000 | – | 911 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $238,000 | +3.9% | 2,800 | -3.9% | 0.01% | +11.1% |
| COO | Sell | COOPER COS INC | $240,000 | -3.2% | 574 | -2.9% | 0.01% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $241,000 | -6.9% | 1,015 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $246,000 | -17.7% | 9,676 | -0.5% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $242,000 | -27.1% | 5,778 | -0.4% | 0.01% | -23.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $235,000 | – | 801 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,000 | -3.4% | 4,860 | 0.0% | 0.01% | +11.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $238,000 | -4.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 914 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $220,000 | -13.7% | 5,665 | 0.0% | 0.01% | -10.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $200,000 | -26.2% | 1,940 | -3.8% | 0.01% | -18.2% |
| AME | AMETEK INC | $203,000 | -9.4% | 1,523 | 0.0% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $213,000 | -14.1% | 1,958 | -10.3% | 0.01% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $213,000 | -35.5% | 3,059 | -30.8% | 0.01% | -30.8% |
| GWW | GRAINGER W W INC | $206,000 | -0.5% | 400 | 0.0% | 0.01% | +12.5% | |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 2,538 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $201,000 | – | 3,760 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | – | 2,245 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $178,000 | – | 13,538 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $140,000 | -56.8% | 15,334 | -3.0% | 0.01% | -53.8% |
| GAB | GABELLI EQUITY TR INC | $132,000 | -3.6% | 19,000 | 0.0% | 0.01% | +20.0% | |
| Buy | ARHAUS INC | $136,000 | -17.6% | 15,975 | +28.1% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $128,000 | -10.5% | 11,793 | +11.2% | 0.01% | -16.7% |
| NVTA | Sell | INVITAE CORP | $116,000 | -49.3% | 14,463 | -3.5% | 0.01% | -44.4% |
| OCUL | OCULAR THERAPEUTIX INC | $59,000 | -29.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $80,000 | -63.8% | 15,000 | 0.0% | 0.00% | -66.7% | |
| Exit | DOMA HOLDINGS INC | $0 | – | -15,335 | -100.0% | -0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -170,447 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -11,395 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -850 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -951 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,837 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,541 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,091 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -920 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -328 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,463 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,550 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -54,887 | -100.0% | -0.23% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -59,708 | -100.0% | -0.44% | – |
| XLNX | Exit | XILINX INC | $0 | – | -147,480 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.