$1.92 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,538,000 | -17.0% | 495,905 | +0.2% | 4.87% | +1.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,221,000 | – | 986,377 | +100.0% | 3.92% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $62,444,000 | -13.6% | 675,724 | +0.9% | 3.25% | +5.5% |
| DXCM | Buy | DEXCOM INC | $57,226,000 | -41.6% | 767,827 | +300.7% | 2.98% | -28.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,740,000 | -12.6% | 173,513 | -0.9% | 2.85% | +6.8% |
| AAPL | Sell | APPLE INC | $48,974,000 | -34.5% | 358,206 | -16.3% | 2.55% | -19.9% |
| DHR | Sell | DANAHER CORPORATION | $46,710,000 | -15.3% | 184,246 | -2.0% | 2.43% | +3.5% |
| PODD | Sell | INSULET CORP | $43,180,000 | -19.2% | 198,126 | -1.3% | 2.25% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $42,686,000 | -28.1% | 166,201 | -13.6% | 2.22% | -12.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $42,528,000 | -1.0% | 849,036 | -0.7% | 2.22% | +20.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $39,004,000 | -71.4% | 393,543 | -71.1% | 2.03% | -65.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $37,740,000 | -8.2% | 1,099,970 | -1.4% | 1.97% | +12.2% |
| ADI | Sell | ANALOG DEVICES INC | $36,315,000 | -13.0% | 248,579 | -1.7% | 1.89% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,157,000 | -7.9% | 30,604 | +10.1% | 1.83% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $33,829,000 | -35.3% | 96,452 | +0.9% | 1.76% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,839,000 | -17.3% | 300,496 | +0.2% | 1.76% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,781,000 | -1.0% | 173,405 | -1.1% | 1.60% | +21.0% |
| HD | Buy | HOME DEPOT INC | $27,818,000 | -7.7% | 101,425 | +0.8% | 1.45% | +12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,183,000 | -30.8% | 329,323 | -1.0% | 1.31% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,987,000 | -21.3% | 11,466 | +0.5% | 1.30% | -3.8% |
| UNP | Buy | UNION PAC CORP | $24,806,000 | -21.5% | 116,307 | +0.5% | 1.29% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,263,000 | -12.7% | 133,131 | +0.3% | 1.26% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,119,000 | +21.7% | 46,958 | +20.9% | 1.26% | +48.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,537,000 | -17.4% | 62,079 | -1.1% | 1.23% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $23,046,000 | -12.2% | 132,594 | -1.7% | 1.20% | +7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,865,000 | -3.1% | 205,199 | -3.4% | 1.19% | +18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,098,000 | +10.6% | 74,872 | +2.4% | 1.10% | +35.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,969,000 | +63.1% | 85,433 | +48.0% | 1.09% | +99.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,501,000 | +0.1% | 292,199 | -4.4% | 1.07% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $20,087,000 | -15.0% | 130,733 | +1.5% | 1.05% | +3.9% |
| ROST | Sell | ROSS STORES INC | $19,414,000 | -23.5% | 276,428 | -1.5% | 1.01% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,148,000 | -22.5% | 49,575 | -3.5% | 0.95% | -5.2% |
| INTU | Sell | INTUIT | $17,725,000 | -27.7% | 45,986 | -9.8% | 0.92% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,431,000 | +7.8% | 36,423 | +0.7% | 0.91% | +31.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,290,000 | -14.3% | 423,775 | +0.8% | 0.90% | +4.6% |
| MS | Buy | MORGAN STANLEY | $17,194,000 | -12.7% | 226,055 | +0.3% | 0.90% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,039,000 | -3.3% | 9,742 | +29.8% | 0.89% | +18.1% |
| USB | Buy | US BANCORP DEL | $16,499,000 | -13.3% | 358,512 | +0.1% | 0.86% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,484,000 | -9.7% | 73,621 | +0.7% | 0.86% | +10.4% |
| CGNX | Sell | COGNEX CORP | $16,425,000 | -46.3% | 386,282 | -2.5% | 0.86% | -34.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,983,000 | +7.2% | 29,420 | +16.6% | 0.83% | +31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,129,000 | -39.9% | 216,620 | -0.5% | 0.79% | -26.6% |
| ULTA | Buy | ULTA BEAUTY INC | $14,613,000 | +41.7% | 37,909 | +46.4% | 0.76% | +73.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,069,000 | -3.8% | 146,387 | -0.9% | 0.73% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $13,422,000 | -19.5% | 175,710 | -4.1% | 0.70% | -1.7% |
| NEOG | Sell | NEOGEN CORP | $13,051,000 | -24.0% | 541,765 | -2.7% | 0.68% | -7.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,207,000 | -4.6% | 602,229 | +2.4% | 0.64% | +16.5% |
| MRK | Buy | MERCK & CO INC | $11,652,000 | +13.6% | 127,800 | +2.2% | 0.61% | +38.6% |
| CRM | Sell | SALESFORCE INC | $11,518,000 | -22.6% | 69,791 | -0.5% | 0.60% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $11,374,000 | -34.5% | 120,492 | -4.8% | 0.59% | -19.9% |
| AMAT | Sell | APPLIED MATLS INC | $11,118,000 | -31.2% | 122,207 | -0.3% | 0.58% | -16.0% |
| AVGO | Buy | BROADCOM INC | $11,060,000 | -21.7% | 22,766 | +1.5% | 0.58% | -4.5% |
| ABMD | Sell | ABIOMED INC | $10,698,000 | -26.3% | 43,221 | -1.4% | 0.56% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $10,363,000 | -14.7% | 81,128 | +2.0% | 0.54% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $9,799,000 | -6.9% | 175,446 | +1.0% | 0.51% | +13.8% |
| XITK | New | SPDR SER TRfactst inv etf | $9,788,000 | – | 91,036 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,568,000 | 0.0% | 25,364 | +19.7% | 0.50% | +22.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,519,000 | +1.5% | 190,220 | +1.7% | 0.50% | +24.0% |
| PFE | Buy | PFIZER INC | $9,410,000 | +3.8% | 179,468 | +2.4% | 0.49% | +26.6% |
| NVR | Buy | NVR INC | $9,330,000 | -9.4% | 2,330 | +1.0% | 0.49% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $9,028,000 | -35.3% | 84,997 | +1886.8% | 0.47% | -21.0% |
| ABBV | Sell | ABBVIE INC | $8,881,000 | -8.3% | 57,985 | -2.9% | 0.46% | +12.1% |
| SYK | Sell | STRYKER CORPORATION | $8,758,000 | -52.8% | 44,027 | -36.5% | 0.46% | -42.4% |
| TTD | Buy | THE TRADE DESK INC | $8,590,000 | -38.8% | 205,055 | +1.1% | 0.45% | -25.2% |
| AMGN | Sell | AMGEN INC | $8,460,000 | -5.6% | 34,773 | -6.2% | 0.44% | +15.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,411,000 | -70.3% | 210,912 | -50.7% | 0.44% | -63.8% |
| BIIB | Sell | BIOGEN INC | $8,349,000 | -8.0% | 40,939 | -5.0% | 0.44% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $8,281,000 | -48.8% | 54,628 | -7.8% | 0.43% | -37.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,268,000 | +738.5% | 57,627 | +848.3% | 0.43% | +926.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,962,000 | -8.1% | 191,158 | +1.8% | 0.42% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,289,000 | -26.8% | 64,162 | -2.5% | 0.38% | -10.4% |
| ETN | Buy | EATON CORP PLC | $6,421,000 | -14.1% | 50,968 | +3.5% | 0.34% | +5.0% |
| CIEN | Sell | CIENA CORP | $6,337,000 | -32.2% | 138,658 | -10.0% | 0.33% | -17.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,985,000 | +11.7% | 119,893 | +13.0% | 0.31% | +36.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,958,000 | -19.0% | 62,660 | +0.3% | 0.31% | -1.3% |
| ILMN | Buy | ILLUMINA INC | $5,898,000 | -47.0% | 31,991 | +0.4% | 0.31% | -35.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,821,000 | -8.2% | 40,209 | +3.3% | 0.30% | +12.2% |
| TECH | Buy | BIO-TECHNE CORP | $5,632,000 | -10.4% | 16,246 | +11.9% | 0.29% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $5,522,000 | -2.5% | 130,659 | +6.3% | 0.29% | +19.0% |
| INTC | Buy | INTEL CORP | $5,296,000 | -23.3% | 141,556 | +1.6% | 0.28% | -6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,251,000 | -11.5% | 103,668 | -11.5% | 0.27% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $5,016,000 | -23.3% | 117,638 | +0.3% | 0.26% | -6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,982,000 | -8.6% | 150,416 | +4.6% | 0.26% | +12.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,821,000 | +57.7% | 216,585 | +65.7% | 0.25% | +93.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,806,000 | -43.7% | 122,009 | +0.0% | 0.25% | -31.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,740,000 | -13.9% | 41,905 | +1.2% | 0.25% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,711,000 | -3.4% | 43,945 | +0.7% | 0.24% | +17.8% |
| ALLE | Buy | ALLEGION PLC | $4,612,000 | -10.3% | 47,107 | +0.6% | 0.24% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,526,000 | +4.8% | 73,227 | +0.8% | 0.24% | +28.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,516,000 | -18.2% | 24,739 | -3.9% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $4,408,000 | -16.3% | 24,659 | +4.3% | 0.23% | +2.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,175,000 | -24.2% | 37,626 | -0.9% | 0.22% | -7.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,145,000 | -9.9% | 150,069 | +7.2% | 0.22% | +10.2% |
| CFG | New | CITIZENS FINL GROUP INC | $4,075,000 | – | 114,167 | +100.0% | 0.21% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,919,000 | -1.5% | 79,084 | -1.0% | 0.20% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,822,000 | -17.9% | 1,747 | +4.7% | 0.20% | 0.0% |
| DOW | Buy | DOW INC | $3,814,000 | -17.6% | 73,905 | +1.7% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $3,732,000 | -33.0% | 26,427 | +0.8% | 0.19% | -18.1% |
| LOW | Sell | LOWES COS INC | $3,554,000 | -16.2% | 20,346 | -3.0% | 0.18% | +2.2% |
| ROKU | Buy | ROKU INC | $3,513,000 | -30.8% | 42,763 | +5.5% | 0.18% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,338,000 | -12.2% | 43,094 | -4.0% | 0.17% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,317,000 | +4.3% | 38,734 | +0.7% | 0.17% | +27.2% |
| PEP | Sell | PEPSICO INC | $3,291,000 | -6.6% | 19,744 | -6.2% | 0.17% | +14.0% |
| TFC | Buy | TRUIST FINL CORP | $3,231,000 | -15.3% | 68,122 | +1.3% | 0.17% | +3.1% |
| ABT | Sell | ABBOTT LABS | $3,213,000 | -9.2% | 29,571 | -1.0% | 0.17% | +10.6% |
| MTOR | MERITOR INC | $3,164,000 | +2.1% | 87,102 | 0.0% | 0.16% | +25.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,124,000 | – | 72,542 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,011,000 | -25.5% | 21,721 | +0.5% | 0.16% | -8.7% |
| TRMB | Buy | TRIMBLE INC | $2,986,000 | -19.0% | 51,275 | +0.3% | 0.16% | -0.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,867,000 | – | 7,600 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,867,000 | – | 7,600 | +100.0% | 0.15% | – |
| HAS | Buy | HASBRO INC | $2,748,000 | +1.3% | 33,562 | +1.4% | 0.14% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,596,000 | -34.8% | 9,507 | -15.7% | 0.14% | -20.6% |
| GM | Buy | GENERAL MTRS CO | $2,538,000 | -26.2% | 79,901 | +1.6% | 0.13% | -10.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,520,000 | +3.0% | 8,333 | +39.9% | 0.13% | +26.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,458,000 | -31.7% | 12,333 | -4.0% | 0.13% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,409,000 | +3.7% | 47,463 | +4.1% | 0.13% | +27.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,412,000 | -22.1% | 14,245 | -5.5% | 0.13% | -4.5% |
| OKTA | Buy | OKTA INCcl a | $2,327,000 | -35.4% | 25,741 | +7.8% | 0.12% | -21.4% |
| MGNI | Buy | MAGNITE INC | $2,308,000 | -30.6% | 259,902 | +3.2% | 0.12% | -15.5% |
| VEEV | Buy | VEEVA SYS INC | $2,287,000 | +1.1% | 11,548 | +8.5% | 0.12% | +24.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,281,000 | -31.1% | 13,571 | +2.7% | 0.12% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,272,000 | +4.6% | 28,352 | -1.0% | 0.12% | +26.9% |
| PAYX | Sell | PAYCHEX INC | $2,249,000 | -29.5% | 19,754 | -15.5% | 0.12% | -14.0% |
| MMM | Sell | 3M CO | $2,114,000 | -32.5% | 16,338 | -22.3% | 0.11% | -17.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,104,000 | -33.4% | 42,242 | +1.5% | 0.11% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,088,000 | -18.6% | 4,357 | -2.2% | 0.11% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,078,000 | +5.6% | 26,985 | +0.2% | 0.11% | +28.6% |
| ESML | ISHARES TResg aware msci | $2,034,000 | -17.2% | 64,576 | 0.0% | 0.11% | +1.0% | |
| SGEN | Sell | SEAGEN INC | $1,967,000 | +22.8% | 11,114 | -0.1% | 0.10% | +50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,880,000 | -13.3% | 37,623 | -0.1% | 0.10% | +6.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,587,000 | -5.3% | 4,071 | -1.2% | 0.08% | +16.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,591,000 | -11.4% | 10,906 | -0.8% | 0.08% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,576,000 | -3.6% | 10,961 | +2.4% | 0.08% | +17.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,559,000 | -12.3% | 20,313 | -0.4% | 0.08% | +6.6% |
| GLW | Sell | CORNING INC | $1,365,000 | -22.4% | 43,335 | -9.0% | 0.07% | -5.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,335,000 | -46.4% | 22,550 | +5.3% | 0.07% | -34.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,306,000 | -20.4% | 5,745 | -0.1% | 0.07% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,290,000 | -24.7% | 7,654 | +1.4% | 0.07% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,290,000 | +26.5% | 20,393 | +39.9% | 0.07% | +52.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,000 | -6.2% | 2,983 | -3.7% | 0.07% | +15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,284,000 | +9.1% | 6,399 | +64.0% | 0.07% | +34.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,295,000 | -22.0% | 6,164 | -15.5% | 0.07% | -5.6% |
| MCO | Buy | MOODYS CORP | $1,281,000 | -16.2% | 4,711 | +4.0% | 0.07% | +3.1% |
| NOW | Sell | SERVICENOW INC | $1,238,000 | -14.9% | 2,603 | -0.3% | 0.06% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $1,241,000 | +5.4% | 3,828 | -6.8% | 0.06% | +30.0% |
| WPC | Buy | WP CAREY INC | $1,232,000 | +12.6% | 14,870 | +9.8% | 0.06% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,213,000 | -12.5% | 30,916 | +4.4% | 0.06% | +6.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,128,000 | -16.4% | 2,859 | 0.0% | 0.06% | +1.7% | |
| IGSB | Sell | ISHARES TR | $1,104,000 | -79.4% | 21,843 | -79.0% | 0.06% | -74.7% |
| MCD | Buy | MCDONALDS CORP | $1,101,000 | +2.9% | 4,459 | +3.1% | 0.06% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,101,000 | +8.6% | 7,798 | +0.0% | 0.06% | +32.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,014,000 | +31.9% | 26,024 | +45.4% | 0.05% | +60.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $985,000 | +286.3% | 11,845 | +292.3% | 0.05% | +363.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $938,000 | +12.6% | 9,496 | +7.1% | 0.05% | +36.1% |
| MKC | Sell | MCCORMICK & CO INC | $920,000 | -27.8% | 11,050 | -13.5% | 0.05% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $869,000 | -16.8% | 20,842 | -1.0% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INC | $873,000 | -40.3% | 9,871 | +0.3% | 0.04% | -27.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $843,000 | -24.0% | 14,824 | +8.6% | 0.04% | -6.4% |
| GLD | SPDR GOLD TR | $841,000 | -6.8% | 4,995 | 0.0% | 0.04% | +15.8% | |
| COP | Buy | CONOCOPHILLIPS | $820,000 | +3.7% | 9,129 | +15.4% | 0.04% | +26.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $829,000 | +0.9% | 9,811 | +4.7% | 0.04% | +22.9% |
| MRNA | Sell | MODERNA INC | $820,000 | -18.9% | 5,743 | -2.2% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $797,000 | -48.1% | 13,884 | -3.1% | 0.04% | -35.4% |
| BAC | Sell | BK OF AMERICA CORP | $787,000 | -30.9% | 25,278 | -8.5% | 0.04% | -16.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $795,000 | -5.6% | 10,348 | -4.3% | 0.04% | +13.9% |
| ZTS | Buy | ZOETIS INCcl a | $771,000 | -8.6% | 4,483 | +0.2% | 0.04% | +11.1% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $737,000 | -16.1% | 8,057 | -4.1% | 0.04% | +2.7% |
| NUE | Buy | NUCOR CORP | $704,000 | -18.3% | 6,740 | +16.3% | 0.04% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $717,000 | -16.2% | 11,749 | +10.3% | 0.04% | 0.0% |
| DDOG | Sell | DATADOG INC | $694,000 | -38.3% | 7,287 | -1.8% | 0.04% | -25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $689,000 | – | 5,621 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $681,000 | -7.6% | 56,572 | +12.2% | 0.04% | +12.9% |
| ZS | Sell | ZSCALER INC | $657,000 | -39.2% | 4,397 | -1.8% | 0.03% | -26.1% |
| STT | STATE STR CORP | $624,000 | -29.3% | 10,120 | 0.0% | 0.03% | -13.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $609,000 | -23.1% | 2,193 | -6.6% | 0.03% | -5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $588,000 | -13.1% | 21,358 | +11.9% | 0.03% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $568,000 | -2.9% | 31,666 | +13.4% | 0.03% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $576,000 | -32.3% | 5,660 | -28.8% | 0.03% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $556,000 | +178.0% | 5,709 | +194.3% | 0.03% | +222.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $560,000 | -14.6% | 8,696 | -0.2% | 0.03% | +3.6% |
| BA | Sell | BOEING CO | $556,000 | -43.4% | 4,067 | -20.8% | 0.03% | -31.0% |
| J | Sell | JACOBS ENGR GROUP INC | $544,000 | -8.1% | 4,283 | -0.2% | 0.03% | +12.0% |
| SO | Sell | SOUTHERN CO | $537,000 | -2.7% | 7,529 | -1.1% | 0.03% | +16.7% |
| HPQ | Sell | HP INC | $538,000 | -10.0% | 16,408 | -0.3% | 0.03% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $519,000 | -18.8% | 11,330 | -19.2% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $517,000 | -30.0% | 9,349 | -1.5% | 0.03% | -15.6% |
| NKE | Buy | NIKE INCcl b | $527,000 | -19.4% | 5,152 | +6.0% | 0.03% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $497,000 | -22.8% | 6,245 | -5.0% | 0.03% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $503,000 | -3.8% | 6,078 | -3.1% | 0.03% | +18.2% |
| BX | Buy | BLACKSTONE INC | $487,000 | -24.6% | 5,342 | +4.8% | 0.02% | -10.7% |
| CAG | Sell | CONAGRA BRANDS INC | $484,000 | +1.7% | 14,141 | -0.3% | 0.02% | +25.0% |
| FB | Sell | META PLATFORMS INCcl a | $479,000 | -54.6% | 2,969 | -37.5% | 0.02% | -44.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $475,000 | +5.1% | 28,349 | +18.6% | 0.02% | +31.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $482,000 | -6.8% | 5,033 | +15.1% | 0.02% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $478,000 | -17.2% | 5,849 | +5.6% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $476,000 | -28.7% | 706 | +13.9% | 0.02% | -10.7% |
| NWL | Sell | NEWELL BRANDS INC | $470,000 | -11.3% | 24,676 | -0.3% | 0.02% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $462,000 | -2.5% | 7,000 | -2.2% | 0.02% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $453,000 | +5.1% | 2,923 | +17.3% | 0.02% | +33.3% |
| SQ | Sell | BLOCK INCcl a | $463,000 | -54.7% | 7,533 | -0.1% | 0.02% | -45.5% |
| KO | COCA COLA CO | $415,000 | +1.7% | 6,589 | 0.0% | 0.02% | +29.4% | |
| PINS | Buy | PINTEREST INCcl a | $424,000 | -25.9% | 23,329 | +0.3% | 0.02% | -8.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $419,000 | -43.4% | 16,760 | -0.4% | 0.02% | -31.2% |
| IJH | ISHARES TRcore s&p mcp etf | $426,000 | -15.8% | 1,883 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $398,000 | -1.5% | 5,836 | 0.0% | 0.02% | +23.5% | |
| MSEX | New | MIDDLESEX WTR CO | $410,000 | – | 4,678 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $402,000 | -8.6% | 40,900 | 0.0% | 0.02% | +10.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $400,000 | -13.6% | 2,375 | -5.4% | 0.02% | +5.0% |
| AFL | Sell | AFLAC INC | $406,000 | -14.3% | 7,339 | -0.2% | 0.02% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $412,000 | -29.2% | 8,723 | -0.3% | 0.02% | -16.0% |
| IBB | ISHARES TRishares biotech | $407,000 | -9.6% | 3,457 | 0.0% | 0.02% | +10.5% | |
| T | Sell | AT&T INC | $408,000 | -48.9% | 19,455 | -42.5% | 0.02% | -38.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,000 | -1.7% | 3,949 | +8.4% | 0.02% | +23.5% |
| SYY | Buy | SYSCO CORP | $384,000 | +7.0% | 4,534 | +3.0% | 0.02% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $393,000 | -13.2% | 8,807 | +4.8% | 0.02% | +5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $375,000 | -23.8% | 4,111 | -0.2% | 0.02% | -4.8% |
| CME | Sell | CME GROUP INC | $373,000 | -16.4% | 1,822 | -2.7% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $374,000 | -29.0% | 946 | +0.3% | 0.02% | -13.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $370,000 | -10.2% | 11,817 | -0.3% | 0.02% | +5.6% |
| ORCL | Buy | ORACLE CORP | $373,000 | -3.9% | 5,341 | +14.1% | 0.02% | +11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $366,000 | -14.1% | 6,340 | -0.2% | 0.02% | +5.6% |
| MRCY | MERCURY SYS INC | $367,000 | 0.0% | 5,700 | 0.0% | 0.02% | +18.8% | |
| PANW | PALO ALTO NETWORKS INC | $367,000 | -20.7% | 743 | 0.0% | 0.02% | -5.0% | |
| AIZ | Sell | ASSURANT INC | $356,000 | -18.2% | 2,062 | -13.8% | 0.02% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $373,000 | -12.0% | 753 | 0.0% | 0.02% | +5.6% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $348,000 | -35.7% | 4,400 | 0.0% | 0.02% | -21.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $337,000 | -53.3% | 10,780 | +911.3% | 0.02% | -41.9% |
| L | Sell | LOEWS CORP | $342,000 | -8.8% | 5,771 | -0.3% | 0.02% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $339,000 | +15.3% | 4,740 | -3.3% | 0.02% | +38.5% |
| FDS | FACTSET RESH SYS INC | $332,000 | -11.5% | 864 | 0.0% | 0.02% | +6.2% | |
| NET | Buy | CLOUDFLARE INC | $333,000 | -63.3% | 7,606 | +0.3% | 0.02% | -56.4% |
| KMB | KIMBERLY-CLARK CORP | $322,000 | +9.5% | 2,386 | 0.0% | 0.02% | +30.8% | |
| MTB | New | M & T BK CORP | $333,000 | – | 2,087 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $300,000 | – | 3,183 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $304,000 | -63.5% | 23,135 | -0.0% | 0.02% | -55.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $280,000 | -5.7% | 1,593 | +13.9% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $290,000 | -4.3% | 1,470 | -0.3% | 0.02% | +15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $289,000 | -21.5% | 884 | 0.0% | 0.02% | -6.2% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $285,000 | -22.6% | 5,600 | -0.2% | 0.02% | -6.2% |
| YUM | YUM BRANDS INC | $295,000 | -4.2% | 2,600 | 0.0% | 0.02% | +15.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $281,000 | -14.1% | 3,086 | +2.4% | 0.02% | +7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $276,000 | -19.1% | 5,684 | +3.3% | 0.01% | -6.7% | |
| DE | Buy | DEERE & CO | $270,000 | -17.7% | 902 | +14.2% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $266,000 | -44.1% | 3,971 | -0.1% | 0.01% | -30.0% |
| V | Buy | VISA INC | $260,000 | -7.8% | 1,322 | +3.9% | 0.01% | +16.7% |
| New | LUMIRADX LTD | $241,000 | – | 90,479 | +100.0% | 0.01% | – | |
| SDY | SPDR SER TRs&p divid etf | $248,000 | -7.1% | 2,088 | 0.0% | 0.01% | +18.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -98.5% | 2,886 | -98.2% | 0.01% | -98.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $244,000 | -33.2% | 3,929 | -32.4% | 0.01% | -18.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $246,000 | -2.8% | 5,152 | 0.0% | 0.01% | +18.2% | |
| TWLO | Sell | TWILIO INCcl a | $257,000 | -49.2% | 3,063 | -0.2% | 0.01% | -40.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $247,000 | -34.1% | 6,981 | +17.1% | 0.01% | -18.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | -13.0% | 2,358 | -5.8% | 0.01% | +8.3% |
| ACGL | ARCH CAP GROUP LTDord | $246,000 | -5.7% | 5,400 | 0.0% | 0.01% | +18.2% | |
| IVZ | Sell | INVESCO LTD | $259,000 | -30.2% | 16,058 | -0.2% | 0.01% | -18.8% |
| DEO | DIAGEO PLCspon adr new | $238,000 | -14.1% | 1,366 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,000 | -41.5% | 2,859 | -40.0% | 0.01% | -25.0% |
| D | DOMINION ENERGY INC | $223,000 | -6.3% | 2,800 | 0.0% | 0.01% | +20.0% | |
| BLK | Buy | BLACKROCK INC | $230,000 | -9.4% | 377 | +13.2% | 0.01% | +9.1% |
| VNT | Sell | VONTIER CORPORATION | $221,000 | -10.2% | 9,612 | -0.7% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $227,000 | -11.7% | 7,820 | +20.2% | 0.01% | +9.1% |
| CPNG | Buy | COUPANG INCcl a | $224,000 | -26.6% | 17,535 | +1.6% | 0.01% | -7.7% |
| PCYO | PURE CYCLE CORP | $228,000 | -12.6% | 21,650 | 0.0% | 0.01% | +9.1% | |
| MET | METLIFE INC | $226,000 | -10.7% | 3,600 | 0.0% | 0.01% | +9.1% | |
| NWSA | Sell | NEWS CORP NEWcl a | $226,000 | -29.8% | 14,493 | -0.2% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $228,000 | -5.8% | 5,765 | -0.2% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INC | $232,000 | -51.3% | 2,600 | -6.1% | 0.01% | -40.0% |
| SWK | STANLEY BLACK & DECKER INC | $215,000 | -25.1% | 2,055 | 0.0% | 0.01% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $202,000 | -8.6% | 914 | 0.0% | 0.01% | +22.2% | |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -31.2% | 4,917 | -13.7% | 0.01% | -15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $211,000 | -12.4% | 1,073 | +5.7% | 0.01% | +10.0% |
| WMT | Sell | WALMART INC | $218,000 | -46.2% | 1,790 | -34.1% | 0.01% | -35.3% |
| IWV | ISHARES TRrussell 3000 etf | $206,000 | -16.9% | 947 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $202,000 | -11.8% | 4,860 | 0.0% | 0.01% | +10.0% | |
| VTRS | Buy | VIATRIS INC | $138,000 | +7.8% | 13,175 | +11.7% | 0.01% | +40.0% |
| GAB | GABELLI EQUITY TR INC | $116,000 | -12.1% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $69,000 | -50.7% | 15,604 | +1.8% | 0.00% | -33.3% |
| ARHAUS INC | $72,000 | -47.1% | 15,975 | 0.0% | 0.00% | -33.3% | ||
| PRTG | New | PORTAGE BIOTECH INC | $80,000 | – | 11,395 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $48,000 | -18.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $67,000 | -16.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATEC | New | ALPHATEC HLDGS INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $36,000 | -69.0% | 14,815 | +2.4% | 0.00% | -60.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,538 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,059 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,665 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,760 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,538 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,958 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,245 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,050 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -489 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -574 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -911 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -801 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,643 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,056 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,262 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51,638 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,706 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -138,450 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.07% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -101,398 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -384,404 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.