$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 15.9% .
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,596,000 | -1.9% | 175,155 | -1.4% | 2.67% | +7.7% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,484,000 | -6.0% | 62,783 | -1.2% | 1.22% | +3.2% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,595,000 | -2.8% | 212,474 | -1.9% | 1.01% | +6.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,490,000 | -12.6% | 305,727 | -5.0% | 0.87% | -4.1% |
| 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% |
| 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% |
| 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% |
| ILMN | Sell | ILLUMINA INC | $11,136,000 | -8.7% | 31,871 | -0.6% | 0.48% | +0.2% |
| 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% |
| CIEN | Sell | CIENA CORP | $9,344,000 | -25.4% | 154,107 | -5.3% | 0.40% | -17.9% |
| 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% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,739,000 | -1.8% | 384,404 | -0.3% | 0.24% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,521,000 | -6.4% | 25,745 | -6.5% | 0.24% | +3.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,505,000 | -16.6% | 37,965 | -2.7% | 0.24% | -8.2% |
| IGSB | Sell | ISHARES TR | $5,370,000 | -14.4% | 103,821 | -10.9% | 0.23% | -6.1% |
| 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% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,959,000 | -11.0% | 101,398 | -1.4% | 0.17% | -2.3% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $3,130,000 | -52.0% | 21,026 | -42.7% | 0.13% | -47.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,095,000 | -10.4% | 15,076 | -2.9% | 0.13% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,323,000 | -5.0% | 45,601 | -3.1% | 0.10% | +4.2% |
| 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% |
| 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% |
| SGEN | Sell | SEAGEN INC | $1,602,000 | -12.8% | 11,121 | -6.5% | 0.07% | -4.2% |
| DOCU | Sell | DOCUSIGN INC | $1,535,000 | -32.0% | 14,331 | -3.4% | 0.06% | -26.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,367,000 | +22.8% | 3,097 | -1.1% | 0.06% | +34.9% |
| TWTR | Sell | TWITTER INC | $1,188,000 | -12.8% | 30,706 | -2.6% | 0.05% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $833,000 | -23.6% | 23,146 | -0.2% | 0.04% | -14.3% |
| T | Sell | AT&T INC | $799,000 | -69.3% | 33,808 | -68.0% | 0.03% | -66.3% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $552,000 | +5.1% | 7,614 | -0.5% | 0.02% | +20.0% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $474,000 | +12.1% | 7,158 | -1.5% | 0.02% | +25.0% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $457,000 | +5.5% | 1,286 | -1.2% | 0.02% | +11.8% |
| KO | Sell | COCA COLA CO | $408,000 | -0.2% | 6,589 | -4.7% | 0.02% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,000 | -10.3% | 5,809 | -5.4% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $381,000 | -48.0% | 4,765 | -56.7% | 0.02% | -42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $351,000 | -34.3% | 4,262 | -30.6% | 0.02% | -28.6% |
| DE | Sell | DEERE & CO | $328,000 | +13.9% | 790 | -5.8% | 0.01% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | +7.6% | 5,697 | -2.5% | 0.01% | +18.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $294,000 | -5.5% | 4,900 | -0.2% | 0.01% | +8.3% |
| V | Sell | VISA INC | $282,000 | +1.8% | 1,272 | -0.6% | 0.01% | +9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $277,000 | -8.3% | 1,366 | -0.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $253,000 | +10.0% | 3,600 | -2.3% | 0.01% | +22.2% |
| 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% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $200,000 | -26.2% | 1,940 | -3.8% | 0.01% | -18.2% |
| 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% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $140,000 | -56.8% | 15,334 | -3.0% | 0.01% | -53.8% |
| NVTA | Sell | INVITAE CORP | $116,000 | -49.3% | 14,463 | -3.5% | 0.01% | -44.4% |
| 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 | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.