$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.