$1.82 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,150,000 | -3.6% | 502,312 | +1.3% | 4.96% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,901,000 | -0.4% | 1,008,354 | +2.2% | 4.12% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $39,242,000 | -8.1% | 168,493 | +1.4% | 2.16% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $34,760,000 | -4.3% | 249,461 | +0.4% | 1.91% | +1.1% |
| IDXX | Buy | IDEXX LABS INC | $31,943,000 | -5.6% | 98,044 | +1.7% | 1.76% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,522,000 | -4.1% | 180,715 | +4.2% | 1.62% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,200,000 | +194.7% | 78,951 | +211.3% | 1.55% | +210.8% |
| UNP | Buy | UNION PAC CORP | $22,814,000 | -8.0% | 117,103 | +0.7% | 1.26% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,071,000 | -11.7% | 230,752 | +1912.5% | 1.21% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,619,000 | -1.7% | 85,961 | +0.6% | 1.13% | +3.8% |
| MS | Buy | MORGAN STANLEY | $17,985,000 | +4.6% | 227,629 | +0.7% | 0.99% | +10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,655,000 | +98.0% | 441,429 | +109.3% | 0.92% | +109.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,808,000 | -8.6% | 434,766 | +2.6% | 0.87% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,752,000 | -1.4% | 31,058 | +5.6% | 0.87% | +4.0% |
| MRK | Buy | MERCK & CO INC | $11,599,000 | -0.5% | 134,680 | +5.4% | 0.64% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $9,963,000 | +10.4% | 88,166 | +3.7% | 0.55% | +16.6% |
| SYK | Buy | STRYKER CORPORATION | $9,663,000 | +10.3% | 47,709 | +8.4% | 0.53% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,079,000 | -2.3% | 59,772 | +3.7% | 0.44% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,021,000 | -11.8% | 192,409 | +0.7% | 0.39% | -7.0% |
| ETN | Buy | EATON CORP PLC | $6,829,000 | +6.4% | 51,211 | +0.5% | 0.38% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,798,000 | -17.9% | 56,001 | +2.5% | 0.37% | -13.2% |
| ILMN | Buy | ILLUMINA INC | $6,239,000 | +5.8% | 32,702 | +2.2% | 0.34% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,908,000 | -0.8% | 71,494 | +14.1% | 0.32% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,826,000 | +0.1% | 40,551 | +0.9% | 0.32% | +5.6% |
| TECH | Buy | BIO-TECHNE CORP | $5,271,000 | -6.4% | 18,560 | +14.2% | 0.29% | -1.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,960,000 | +26.6% | 100,426 | +27.0% | 0.27% | +33.8% |
| ENB | Buy | ENBRIDGE INC | $4,877,000 | -11.7% | 131,448 | +0.6% | 0.27% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,262,000 | +11.5% | 44,326 | +2437.3% | 0.23% | +17.6% |
| CBT | New | CABOT CORP | $3,502,000 | – | 54,820 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,394,000 | +1.7% | 43,284 | +0.4% | 0.19% | +7.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,037,000 | -2.8% | 74,047 | +2.1% | 0.17% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,973,000 | -1.3% | 22,039 | +1.5% | 0.16% | +4.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,565,000 | +1.8% | 10,425 | +25.1% | 0.14% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,535,000 | +97.4% | 13,525 | +111.4% | 0.14% | +107.5% |
| VEEV | Buy | VEEVA SYS INC | $2,409,000 | +5.3% | 14,610 | +26.5% | 0.13% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,078,000 | -0.5% | 4,399 | +1.0% | 0.11% | +4.6% |
| VLO | New | VALERO ENERGY CORP | $1,971,000 | – | 18,448 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,936,000 | -6.8% | 27,227 | +0.9% | 0.11% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,770,000 | +60.8% | 7,671 | +72.0% | 0.10% | +70.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,722,000 | +33.5% | 10,449 | +36.5% | 0.10% | +41.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,579,000 | +104.8% | 10,645 | +137.5% | 0.09% | +117.5% |
| OKTA | Buy | OKTA INCcl a | $1,478,000 | -36.5% | 25,995 | +1.0% | 0.08% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,427,000 | -9.5% | 11,307 | +3.2% | 0.08% | -4.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,288,000 | -3.5% | 26,909 | +19.3% | 0.07% | +1.4% |
| MCO | Buy | MOODYS CORP | $1,148,000 | -10.4% | 4,722 | +0.2% | 0.06% | -6.0% |
| NOW | Buy | SERVICENOW INC | $1,045,000 | -15.6% | 2,766 | +6.3% | 0.06% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $998,000 | +21.7% | 9,754 | +6.8% | 0.06% | +27.9% |
| BNL | New | BROADSTONE NET LEASE INC | $966,000 | – | 62,224 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $920,000 | -24.2% | 31,375 | +1.5% | 0.05% | -19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $927,000 | -15.8% | 7,799 | +0.0% | 0.05% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $857,000 | +8.9% | 28,380 | +12.3% | 0.05% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $802,000 | -14.5% | 9,658 | +1.7% | 0.04% | -10.2% |
| ZS | Buy | ZSCALER INC | $762,000 | +16.0% | 4,637 | +5.5% | 0.04% | +23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | +9.5% | 56,597 | +0.0% | 0.04% | +17.1% |
| BX | Buy | BLACKSTONE INC | $740,000 | +52.0% | 8,845 | +65.6% | 0.04% | +64.0% |
| CME | Buy | CME GROUP INC | $748,000 | +100.5% | 4,222 | +131.7% | 0.04% | +115.8% |
| NUE | Buy | NUCOR CORP | $731,000 | +3.8% | 6,835 | +1.4% | 0.04% | +8.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $700,000 | – | 3,323 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $660,000 | – | 1,900 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $623,000 | +139.6% | 3,507 | +165.3% | 0.03% | +142.9% |
| WHR | Buy | WHIRLPOOL CORP | $557,000 | +23.0% | 4,132 | +41.4% | 0.03% | +29.2% |
| TSLA | Buy | TESLA INC | $562,000 | +18.1% | 2,119 | +200.1% | 0.03% | +24.0% |
| SO | Buy | SOUTHERN CO | $536,000 | -0.2% | 7,883 | +4.7% | 0.03% | +3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $535,000 | -5.8% | 31,703 | +0.1% | 0.03% | -3.3% |
| New | JACOBS SOLUTIONS INC | $464,000 | – | 4,277 | +100.0% | 0.03% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $469,000 | -9.3% | 9,362 | +0.1% | 0.03% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $473,000 | -0.4% | 28,446 | +0.3% | 0.03% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $446,000 | +4.7% | 2,035 | +8.1% | 0.02% | +13.6% |
| NKE | Buy | NIKE INCcl b | $444,000 | -15.7% | 5,345 | +3.7% | 0.02% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $424,000 | +2.9% | 8,776 | +0.6% | 0.02% | +9.5% |
| KO | Buy | COCA COLA CO | $375,000 | -9.6% | 6,697 | +1.6% | 0.02% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | 0.0% | 2,241 | +201.6% | 0.02% | +5.3% |
| MRO | New | MARATHON OIL CORP | $337,000 | – | 14,912 | +100.0% | 0.02% | – |
| Buy | LUMIRADX LTD | $342,000 | +41.9% | 335,479 | +270.8% | 0.02% | +46.2% | |
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,599 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $338,000 | +47.0% | 614 | +62.9% | 0.02% | +58.3% |
| ORCL | Buy | ORACLE CORP | $335,000 | -10.2% | 5,478 | +2.6% | 0.02% | -5.3% |
| Buy | APOLLO GLOBAL MGMT INC | $326,000 | +18.1% | 7,020 | +23.5% | 0.02% | +28.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $292,000 | – | 5,435 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $292,000 | +111.6% | 34,241 | +159.9% | 0.02% | +128.6% |
| AIG | New | AMERICAN INTL GROUP INC | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $236,000 | -0.8% | 1,387 | +1.5% | 0.01% | +8.3% |
| WMT | Buy | WALMART INC | $243,000 | +11.5% | 1,873 | +4.6% | 0.01% | +18.2% |
| GWW | New | GRAINGER W W INC | $238,000 | – | 487 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 899 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $203,000 | – | 114 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 1,285 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.