$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,781,000 | -1.0% | 173,405 | -1.1% | 1.60% | +21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,183,000 | -30.8% | 329,323 | -1.0% | 1.31% | -15.5% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,501,000 | +0.1% | 292,199 | -4.4% | 1.07% | +22.2% |
| 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% |
| CGNX | Sell | COGNEX CORP | $16,425,000 | -46.3% | 386,282 | -2.5% | 0.86% | -34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,129,000 | -39.9% | 216,620 | -0.5% | 0.79% | -26.6% |
| 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% |
| 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% |
| ABMD | Sell | ABIOMED INC | $10,698,000 | -26.3% | 43,221 | -1.4% | 0.56% | -10.0% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,289,000 | -26.8% | 64,162 | -2.5% | 0.38% | -10.4% |
| CIEN | Sell | CIENA CORP | $6,337,000 | -32.2% | 138,658 | -10.0% | 0.33% | -17.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,251,000 | -11.5% | 103,668 | -11.5% | 0.27% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,516,000 | -18.2% | 24,739 | -3.9% | 0.24% | -0.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,175,000 | -24.2% | 37,626 | -0.9% | 0.22% | -7.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,919,000 | -1.5% | 79,084 | -1.0% | 0.20% | +20.0% |
| LOW | Sell | LOWES COS INC | $3,554,000 | -16.2% | 20,346 | -3.0% | 0.18% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,338,000 | -12.2% | 43,094 | -4.0% | 0.17% | +7.4% |
| PEP | Sell | PEPSICO INC | $3,291,000 | -6.6% | 19,744 | -6.2% | 0.17% | +14.0% |
| ABT | Sell | ABBOTT LABS | $3,213,000 | -9.2% | 29,571 | -1.0% | 0.17% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,596,000 | -34.8% | 9,507 | -15.7% | 0.14% | -20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,458,000 | -31.7% | 12,333 | -4.0% | 0.13% | -16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,412,000 | -22.1% | 14,245 | -5.5% | 0.13% | -4.5% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,088,000 | -18.6% | 4,357 | -2.2% | 0.11% | 0.0% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,306,000 | -20.4% | 5,745 | -0.1% | 0.07% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,000 | -6.2% | 2,983 | -3.7% | 0.07% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,295,000 | -22.0% | 6,164 | -15.5% | 0.07% | -5.6% |
| 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% |
| IGSB | Sell | ISHARES TR | $1,104,000 | -79.4% | 21,843 | -79.0% | 0.06% | -74.7% |
| 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% |
| 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% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $737,000 | -16.1% | 8,057 | -4.1% | 0.04% | +2.7% |
| DDOG | Sell | DATADOG INC | $694,000 | -38.3% | 7,287 | -1.8% | 0.04% | -25.0% |
| ZS | Sell | ZSCALER INC | $657,000 | -39.2% | 4,397 | -1.8% | 0.03% | -26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $609,000 | -23.1% | 2,193 | -6.6% | 0.03% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $576,000 | -32.3% | 5,660 | -28.8% | 0.03% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $463,000 | -54.7% | 7,533 | -0.1% | 0.02% | -45.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $419,000 | -43.4% | 16,760 | -0.4% | 0.02% | -31.2% |
| 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% |
| T | Sell | AT&T INC | $408,000 | -48.9% | 19,455 | -42.5% | 0.02% | -38.2% |
| 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% |
| NVT | Sell | NVENT ELECTRIC PLC | $370,000 | -10.2% | 11,817 | -0.3% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $366,000 | -14.1% | 6,340 | -0.2% | 0.02% | +5.6% |
| AIZ | Sell | ASSURANT INC | $356,000 | -18.2% | 2,062 | -13.8% | 0.02% | 0.0% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $304,000 | -63.5% | 23,135 | -0.0% | 0.02% | -55.6% |
| SNA | Sell | SNAP ON INC | $290,000 | -4.3% | 1,470 | -0.3% | 0.02% | +15.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $285,000 | -22.6% | 5,600 | -0.2% | 0.02% | -6.2% |
| SE | Sell | SEA LTDsponsord ads | $266,000 | -44.1% | 3,971 | -0.1% | 0.01% | -30.0% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $257,000 | -49.2% | 3,063 | -0.2% | 0.01% | -40.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | -13.0% | 2,358 | -5.8% | 0.01% | +8.3% |
| IVZ | Sell | INVESCO LTD | $259,000 | -30.2% | 16,058 | -0.2% | 0.01% | -18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,000 | -41.5% | 2,859 | -40.0% | 0.01% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $221,000 | -10.2% | 9,612 | -0.7% | 0.01% | +20.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -31.2% | 4,917 | -13.7% | 0.01% | -15.4% |
| WMT | Sell | WALMART INC | $218,000 | -46.2% | 1,790 | -34.1% | 0.01% | -35.3% |
| 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 | 2024-05-09 |
| 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.