$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 10.6% .
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $27,818,000 | -7.7% | 101,425 | +0.8% | 1.45% | +12.8% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $20,087,000 | -15.0% | 130,733 | +1.5% | 1.05% | +3.9% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,983,000 | +7.2% | 29,420 | +16.6% | 0.83% | +31.0% |
| ULTA | Buy | ULTA BEAUTY INC | $14,613,000 | +41.7% | 37,909 | +46.4% | 0.76% | +73.0% |
| 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% |
| AVGO | Buy | BROADCOM INC | $11,060,000 | -21.7% | 22,766 | +1.5% | 0.58% | -4.5% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $8,590,000 | -38.8% | 205,055 | +1.1% | 0.45% | -25.2% |
| 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% |
| ETN | Buy | EATON CORP PLC | $6,421,000 | -14.1% | 50,968 | +3.5% | 0.34% | +5.0% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $4,408,000 | -16.3% | 24,659 | +4.3% | 0.23% | +2.2% |
| 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% | – |
| 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% |
| ROKU | Buy | ROKU INC | $3,513,000 | -30.8% | 42,763 | +5.5% | 0.18% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,317,000 | +4.3% | 38,734 | +0.7% | 0.17% | +27.2% |
| TFC | Buy | TRUIST FINL CORP | $3,231,000 | -15.3% | 68,122 | +1.3% | 0.17% | +3.1% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,409,000 | +3.7% | 47,463 | +4.1% | 0.13% | +27.3% |
| 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% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,104,000 | -33.4% | 42,242 | +1.5% | 0.11% | -18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,078,000 | +5.6% | 26,985 | +0.2% | 0.11% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,576,000 | -3.6% | 10,961 | +2.4% | 0.08% | +17.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,335,000 | -46.4% | 22,550 | +5.3% | 0.07% | -34.0% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,284,000 | +9.1% | 6,399 | +64.0% | 0.07% | +34.0% |
| MCO | Buy | MOODYS CORP | $1,281,000 | -16.2% | 4,711 | +4.0% | 0.07% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $771,000 | -8.6% | 4,483 | +0.2% | 0.04% | +11.1% |
| 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% |
| 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% |
| 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% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $556,000 | +178.0% | 5,709 | +194.3% | 0.03% | +222.2% |
| NKE | Buy | NIKE INCcl b | $527,000 | -19.4% | 5,152 | +6.0% | 0.03% | -3.6% |
| BX | Buy | BLACKSTONE INC | $487,000 | -24.6% | 5,342 | +4.8% | 0.02% | -10.7% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $453,000 | +5.1% | 2,923 | +17.3% | 0.02% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $424,000 | -25.9% | 23,329 | +0.3% | 0.02% | -8.3% |
| MSEX | New | MIDDLESEX WTR CO | $410,000 | – | 4,678 | +100.0% | 0.02% | – |
| 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% |
| SIVB | Buy | SVB FINANCIAL GROUP | $374,000 | -29.0% | 946 | +0.3% | 0.02% | -13.6% |
| ORCL | Buy | ORACLE CORP | $373,000 | -3.9% | 5,341 | +14.1% | 0.02% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $337,000 | -53.3% | 10,780 | +911.3% | 0.02% | -41.9% |
| NET | Buy | CLOUDFLARE INC | $333,000 | -63.3% | 7,606 | +0.3% | 0.02% | -56.4% |
| 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% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $280,000 | -5.7% | 1,593 | +13.9% | 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% |
| 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% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $247,000 | -34.1% | 6,981 | +17.1% | 0.01% | -18.8% |
| BLK | Buy | BLACKROCK INC | $230,000 | -9.4% | 377 | +13.2% | 0.01% | +9.1% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $211,000 | -12.4% | 1,073 | +5.7% | 0.01% | +10.0% |
| VTRS | Buy | VIATRIS INC | $138,000 | +7.8% | 13,175 | +11.7% | 0.01% | +40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $69,000 | -50.7% | 15,604 | +1.8% | 0.00% | -33.3% |
| PRTG | New | PORTAGE BIOTECH INC | $80,000 | – | 11,395 | +100.0% | 0.00% | – |
| 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% |
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 | 2024-05-09 |
| 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.