$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,860 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -947 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,073 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,917 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -914 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -5,765 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -9,612 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,820 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,063 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,358 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,183 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,400 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,817 | -100.0% | -0.02% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,678 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,676 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,283 | -100.0% | -0.03% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,358 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,600 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,600 | -100.0% | -0.15% | – |
MTOR | Exit | MERITOR INC | $0 | – | -87,102 | -100.0% | -0.16% | – |
XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -91,036 | -100.0% | -0.51% | – |
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.