$1.95 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,659,810 | +7.2% | 505,569 | +0.6% | 4.95% | -0.2% |
| DXCM | Sell | DEXCOM INC | $83,872,281 | +35.6% | 740,659 | -3.5% | 4.30% | +26.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,118,581 | +0.3% | 999,050 | -0.9% | 3.85% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $62,742,833 | +7.1% | 662,963 | -1.3% | 3.21% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,049,608 | +20.1% | 166,939 | -1.8% | 2.97% | +11.8% |
| PODD | Sell | INSULET CORP | $54,631,719 | +23.0% | 185,576 | -4.1% | 2.80% | +14.5% |
| DHR | Sell | DANAHER CORPORATION | $46,408,527 | -1.5% | 174,849 | -4.2% | 2.38% | -8.3% |
| AAPL | Sell | APPLE INC | $45,202,300 | -6.6% | 347,897 | -0.7% | 2.32% | -13.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,334,591 | +32.0% | 29,980 | -1.0% | 2.22% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $40,621,226 | +3.5% | 169,382 | +0.5% | 2.08% | -3.7% |
| IDXX | Sell | IDEXX LABS INC | $39,878,278 | +24.8% | 97,750 | -0.3% | 2.04% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,231,971 | +29.3% | 292,558 | +0.7% | 2.01% | +20.3% |
| ADI | Sell | ANALOG DEVICES INC | $38,909,691 | +11.9% | 237,211 | -4.9% | 1.99% | +4.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,601,264 | -8.6% | 750,075 | -8.5% | 1.92% | -14.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $37,407,874 | +9.0% | 1,081,465 | -0.7% | 1.92% | +1.4% |
| HD | Buy | HOME DEPOT INC | $31,949,342 | +15.1% | 101,150 | +0.6% | 1.64% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,151,471 | +2.1% | 170,685 | -5.6% | 1.54% | -4.9% |
| ROST | Buy | ROSS STORES INC | $29,583,291 | +40.1% | 254,875 | +1.7% | 1.52% | +30.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,659,074 | +21.4% | 130,091 | -0.5% | 1.47% | +12.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,563,205 | -11.3% | 279,404 | -11.1% | 1.41% | -17.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,350,049 | +34.3% | 202,084 | -1.1% | 1.40% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $26,526,129 | +22.7% | 123,780 | -4.4% | 1.36% | +14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,516,909 | +3.7% | 46,243 | -1.2% | 1.26% | -3.5% |
| UNP | Sell | UNION PAC CORP | $24,002,251 | +5.2% | 115,914 | -1.0% | 1.23% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,557,008 | +6.4% | 61,313 | -0.7% | 1.21% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,612,295 | +0.3% | 74,840 | +0.6% | 1.11% | -6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,246,597 | +3.0% | 86,281 | +0.4% | 1.09% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,669,271 | -6.4% | 234,266 | +1.5% | 1.06% | -12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,759,626 | +16.0% | 36,216 | +0.0% | 1.01% | +8.0% |
| MS | Sell | MORGAN STANLEY | $19,339,398 | +7.5% | 227,469 | -0.1% | 0.99% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,240,103 | +22.1% | 34,938 | +12.5% | 0.98% | +13.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,463,995 | +26.7% | 9,162 | +3.3% | 0.94% | +18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,440,410 | -9.4% | 284,706 | -11.4% | 0.94% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $18,422,296 | -8.2% | 111,502 | -14.0% | 0.94% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,036,302 | -36.0% | 47,162 | -40.3% | 0.92% | -40.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,932,216 | -4.7% | 273,024 | -3.4% | 0.92% | -11.3% |
| ULTA | Buy | ULTA BEAUTY INC | $17,868,284 | +17.5% | 38,093 | +0.5% | 0.92% | +9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,809,984 | +12.7% | 424,350 | -2.4% | 0.91% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,349,834 | +17.9% | 73,104 | +1.7% | 0.89% | +9.8% |
| INTU | Sell | INTUIT | $16,538,124 | -6.6% | 42,490 | -7.1% | 0.85% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $15,467,927 | +9.9% | 155,927 | -6.7% | 0.79% | +2.3% |
| USB | Sell | US BANCORP DEL | $15,087,973 | +8.1% | 345,975 | -0.1% | 0.77% | +0.7% |
| MRK | Sell | MERCK & CO INC | $14,781,229 | +27.4% | 133,224 | -1.1% | 0.76% | +18.7% |
| CGNX | Sell | COGNEX CORP | $14,670,730 | +4.6% | 311,414 | -7.9% | 0.75% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,502,165 | +16.2% | 43,093 | -5.0% | 0.74% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $14,013,313 | +29.0% | 176,047 | +0.7% | 0.72% | +20.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,659,030 | -18.0% | 437,229 | -1.0% | 0.70% | -23.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,167,728 | +13.2% | 130,477 | -8.2% | 0.67% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,498,327 | -32.0% | 175,489 | -17.8% | 0.64% | -36.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,740,683 | -9.0% | 523,170 | -10.5% | 0.55% | -15.3% |
| NVR | Buy | NVR INC | $10,576,646 | +16.3% | 2,293 | +0.5% | 0.54% | +8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,180,935 | +26.0% | 67,046 | +12.2% | 0.52% | +17.3% |
| AVGO | Sell | BROADCOM INC | $10,149,751 | +25.9% | 18,153 | -0.0% | 0.52% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $9,310,942 | +12.9% | 107,170 | +22.6% | 0.48% | +5.1% |
| PFE | Buy | PFIZER INC | $9,267,972 | +18.5% | 180,874 | +1.2% | 0.48% | +10.5% |
| TTD | Sell | THE TRADE DESK INC | $8,920,587 | -26.8% | 198,987 | -2.4% | 0.46% | -31.8% |
| QCOM | Sell | QUALCOMM INC | $8,833,107 | -3.1% | 80,345 | -0.4% | 0.45% | -9.8% |
| AMGN | Sell | AMGEN INC | $8,788,722 | +12.2% | 33,463 | -3.7% | 0.45% | +4.4% |
| BIIB | Sell | BIOGEN INC | $8,782,241 | -13.4% | 31,714 | -16.5% | 0.45% | -19.4% |
| ABBV | Sell | ABBVIE INC | $8,738,091 | +15.2% | 54,069 | -4.3% | 0.45% | +7.2% |
| ETN | Sell | EATON CORP PLC | $7,947,320 | +16.4% | 50,636 | -1.1% | 0.41% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,800,627 | +34.7% | 80,105 | +13.3% | 0.40% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $7,405,448 | +642.0% | 62,758 | +543.4% | 0.38% | +589.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,315,480 | +4.2% | 187,673 | -2.5% | 0.38% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,266,430 | +24.7% | 40,484 | -0.2% | 0.37% | +16.2% |
| SYK | Sell | STRYKER CORPORATION | $7,234,003 | -25.1% | 29,588 | -38.0% | 0.37% | -30.5% |
| CRM | Sell | SALESFORCE INC | $7,132,546 | -27.4% | 53,794 | -21.3% | 0.36% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $6,617,774 | -33.6% | 78,783 | -10.6% | 0.34% | -38.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,336,397 | +40.9% | 73,808 | +1.2% | 0.32% | +31.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,297,279 | +54.8% | 57,741 | +49.1% | 0.32% | +43.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,219,965 | – | 8,621 | +100.0% | 0.32% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,169,465 | +29.9% | 122,083 | +29.3% | 0.32% | +21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,133,415 | +6.2% | 121,864 | +6.1% | 0.31% | -1.3% |
| NEOG | Sell | NEOGEN CORP | $6,069,414 | -8.4% | 398,517 | -16.0% | 0.31% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,939,732 | -12.6% | 40,644 | -27.4% | 0.30% | -18.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,753,698 | +9.9% | 41,594 | +0.3% | 0.30% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $5,615,185 | +21.5% | 117,867 | +2.0% | 0.29% | +13.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,613,364 | +13.2% | 113,493 | +13.0% | 0.29% | +5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,379,903 | -8.9% | 72,107 | +0.9% | 0.28% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $5,226,946 | +89.9% | 21,819 | +30.1% | 0.27% | +77.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,209,131 | +22.2% | 58,708 | +32.4% | 0.27% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $5,221,727 | +7.1% | 133,548 | +1.6% | 0.27% | -0.4% |
| TECH | Buy | BIO-TECHNE CORP | $5,204,367 | -1.3% | 62,794 | +238.3% | 0.27% | -8.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,938,448 | -41.7% | 98,690 | -41.7% | 0.25% | -45.7% |
| ALLE | Buy | ALLEGION PLC | $4,911,916 | +17.7% | 46,665 | +0.2% | 0.25% | +9.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,833,960 | +14.4% | 141,014 | -1.6% | 0.25% | +6.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,583,691 | +6.8% | 147,861 | -1.6% | 0.24% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,596,341 | +12.7% | 44,629 | +1.8% | 0.24% | +4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,570,070 | +17.3% | 116,080 | +2.4% | 0.23% | +9.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,457,945 | +11.3% | 208,705 | +1.6% | 0.23% | +3.6% |
| CIEN | Sell | CIENA CORP | $4,298,532 | +1.0% | 84,318 | -19.9% | 0.22% | -6.0% |
| ILMN | Sell | ILLUMINA INC | $3,891,137 | -37.6% | 19,244 | -41.2% | 0.20% | -42.0% |
| TGT | Sell | TARGET CORP | $3,798,986 | -3.0% | 25,490 | -3.4% | 0.20% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,742,361 | +15.8% | 33,929 | -8.3% | 0.19% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,607,632 | +1.4% | 20,753 | -5.8% | 0.18% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,596,109 | -6.7% | 72,634 | -38.8% | 0.18% | -13.2% |
| CBT | Sell | CABOT CORP | $3,535,635 | +1.0% | 52,897 | -3.5% | 0.18% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,505,878 | +38.3% | 13,212 | -2.3% | 0.18% | +29.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,499,496 | +3.1% | 41,860 | -3.3% | 0.18% | -4.3% |
| LOW | Sell | LOWES COS INC | $3,485,410 | -0.3% | 17,494 | -6.0% | 0.18% | -7.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,433,554 | +13.1% | 74,239 | +0.3% | 0.18% | +5.4% |
| ABT | Buy | ABBOTT LABS | $3,417,543 | +21.2% | 31,128 | +6.8% | 0.18% | +12.9% |
| PEP | Sell | PEPSICO INC | $3,384,665 | +7.2% | 18,735 | -3.1% | 0.17% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,361,410 | -12.9% | 29,250 | -10.7% | 0.17% | -18.9% |
| AXP | AMERICAN EXPRESS CO | $3,256,262 | +9.5% | 22,039 | 0.0% | 0.17% | +1.8% | |
| INTC | Sell | INTEL CORP | $3,219,848 | -5.9% | 121,826 | -8.2% | 0.16% | -12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,048,452 | +34.1% | 12,704 | +2.7% | 0.16% | +24.8% |
| DOW | Sell | DOW INC | $3,011,659 | +1.4% | 59,767 | -11.6% | 0.15% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,902,049 | +47.2% | 22,876 | +24.0% | 0.15% | +38.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,916,016 | +17.3% | 9,440 | +1.4% | 0.15% | +8.8% |
| TFC | Sell | TRUIST FINL CORP | $2,778,946 | -4.3% | 64,582 | -3.1% | 0.14% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,700,252 | +15.1% | 15,487 | +8.9% | 0.14% | +7.0% |
| GM | Sell | GENERAL MTRS CO | $2,588,937 | +2.5% | 76,960 | -2.3% | 0.13% | -4.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,528,596 | +18.3% | 10,640 | -0.4% | 0.13% | +9.3% |
| VEEV | Buy | VEEVA SYS INC | $2,442,325 | +1.4% | 15,134 | +3.6% | 0.12% | -6.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,317,815 | -9.6% | 9,848 | -5.5% | 0.12% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,264,345 | +14.5% | 28,739 | +2.1% | 0.12% | +6.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,214,381 | +85.9% | 36,668 | +38.0% | 0.11% | +71.2% |
| ESML | ISHARES TResg aware msci | $2,123,259 | +7.2% | 64,576 | 0.0% | 0.11% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $2,008,362 | +13.5% | 7,621 | -0.7% | 0.10% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $1,973,104 | -19.3% | 39,025 | -13.3% | 0.10% | -24.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,964,320 | -5.5% | 4,303 | -2.2% | 0.10% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,907,394 | -1.5% | 26,510 | -2.6% | 0.10% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,880,236 | +19.1% | 12,830 | +20.5% | 0.10% | +10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,768,287 | +12.2% | 35,267 | -0.7% | 0.09% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,714,015 | +20.1% | 11,309 | +0.0% | 0.09% | +12.8% |
| NOW | Buy | SERVICENOW INC | $1,701,589 | +62.8% | 4,382 | +58.4% | 0.09% | +52.6% |
| MCO | Buy | MOODYS CORP | $1,684,815 | +46.8% | 6,047 | +28.1% | 0.09% | +36.5% |
| PAYX | Sell | PAYCHEX INC | $1,684,100 | -8.5% | 14,573 | -11.2% | 0.09% | -14.9% |
| HSIC | HENRY SCHEIN INC | $1,582,225 | +21.4% | 19,810 | 0.0% | 0.08% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,501,308 | +31.5% | 3,086 | +4.4% | 0.08% | +22.2% |
| SGEN | Sell | SEAGEN INC | $1,422,220 | -6.3% | 11,067 | -0.3% | 0.07% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,383,955 | +2.0% | 5,794 | -3.4% | 0.07% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,394,737 | +16.7% | 5,660 | -0.7% | 0.07% | +7.6% |
| GLW | Sell | CORNING INC | $1,301,619 | +5.2% | 40,752 | -4.4% | 0.07% | -1.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,309,124 | +1.6% | 29,124 | +8.2% | 0.07% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $1,310,805 | +12.5% | 3,583 | -0.5% | 0.07% | +4.7% |
| ROP | ROPER TECHNOLOGIES INC | $1,235,345 | +20.2% | 2,859 | 0.0% | 0.06% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,206,590 | +9.0% | 19,693 | 0.0% | 0.06% | +1.6% | |
| WPC | Buy | WP CAREY INC | $1,197,180 | +15.6% | 15,319 | +3.2% | 0.06% | +7.0% |
| OKTA | Sell | OKTA INCcl a | $1,175,823 | -20.4% | 17,208 | -33.8% | 0.06% | -25.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,146,608 | -33.4% | 10,890 | +4.2% | 0.06% | -37.9% |
| ROKU | Sell | ROKU INC | $1,114,692 | -40.9% | 27,388 | -18.1% | 0.06% | -45.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,099,050 | +18.6% | 7,801 | +0.0% | 0.06% | +9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,062,755 | -13.2% | 3,068 | -22.2% | 0.05% | -19.4% |
| IBP | INSTALLED BLDG PRODS INC | $1,013,932 | +5.7% | 11,845 | 0.0% | 0.05% | -1.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,015,339 | +26.6% | 10,032 | +3.9% | 0.05% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,018,495 | -29.6% | 25,850 | -32.2% | 0.05% | -35.0% |
| MRNA | Sell | MODERNA INC | $1,010,722 | +51.8% | 5,627 | -0.0% | 0.05% | +40.5% |
| BNL | BROADSTONE NET LEASE INC | $1,008,651 | +4.4% | 62,224 | 0.0% | 0.05% | -1.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,017,603 | +10.6% | 29,099 | -7.3% | 0.05% | +2.0% |
| BAC | Buy | BANK AMERICA CORP | $1,000,085 | +16.7% | 30,196 | +6.4% | 0.05% | +8.5% |
| NUE | Buy | NUCOR CORP | $942,969 | +29.0% | 7,154 | +4.7% | 0.05% | +20.0% |
| MKC | MCCORMICK & CO INC | $915,934 | +16.2% | 11,050 | 0.0% | 0.05% | +9.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $847,416 | +13.6% | 9,341 | -4.8% | 0.04% | +4.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $840,889 | +17.3% | 22,123 | +13.0% | 0.04% | +10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $829,418 | +11.2% | 58,824 | +3.9% | 0.04% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,124 | +46.0% | 3,021 | +40.8% | 0.04% | +36.7% |
| GLD | Buy | SPDR GOLD TR | $787,130 | +10.4% | 4,640 | +0.6% | 0.04% | +2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $752,539 | +105.1% | 5,393 | +140.7% | 0.04% | +95.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $767,254 | -0.1% | 10,192 | -0.7% | 0.04% | -7.1% |
| MMM | Sell | 3M CO | $752,738 | -7.3% | 6,277 | -14.6% | 0.04% | -13.3% |
| IGSB | Sell | ISHARES TR | $695,587 | -21.7% | 13,962 | -22.5% | 0.04% | -26.5% |
| Buy | APOLLO GLOBAL MGMT INC | $698,182 | +114.2% | 10,945 | +55.9% | 0.04% | +100.0% | |
| CME | CME GROUP INC | $709,972 | -5.1% | 4,222 | 0.0% | 0.04% | -12.2% | |
| V | Sell | VISA INC | $687,081 | +10.3% | 3,307 | -5.7% | 0.04% | +2.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $663,299 | +54.3% | 9,316 | +19.2% | 0.03% | +41.7% |
| VOO | New | VANGUARD INDEX FDS | $621,095 | – | 1,768 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $599,895 | +31.3% | 6,245 | 0.0% | 0.03% | +24.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $612,059 | +14.4% | 33,138 | +4.5% | 0.03% | +6.9% |
| TYL | TYLER TECHNOLOGIES INC | $612,579 | -7.2% | 1,900 | 0.0% | 0.03% | -13.9% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $592,448 | +17.8% | 5,701 | +0.0% | 0.03% | +7.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $585,315 | -4.5% | 5,621 | 0.0% | 0.03% | -11.8% | |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $588,299 | -14.6% | 6,207 | -23.0% | 0.03% | -21.1% |
| STT | Sell | STATE STR CORP | $591,083 | -3.9% | 7,620 | -24.7% | 0.03% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $574,508 | -27.6% | 12,621 | -38.7% | 0.03% | -34.1% |
| IXUS | New | ISHARES TRcore msci total | $571,044 | – | 9,866 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $570,466 | +14.8% | 11,330 | 0.0% | 0.03% | +7.4% | |
| NKE | Sell | NIKE INCcl b | $564,608 | +27.2% | 4,825 | -9.7% | 0.03% | +20.8% |
| SPLK | Sell | SPLUNK INC | $548,479 | -20.0% | 6,371 | -30.1% | 0.03% | -26.3% |
| DDOG | Buy | DATADOG INC | $550,588 | -13.6% | 7,491 | +4.4% | 0.03% | -20.0% |
| CAG | CONAGRA BRANDS INC | $546,483 | +18.5% | 14,121 | 0.0% | 0.03% | +12.0% | |
| SO | Sell | SOUTHERN CO | $545,264 | +1.7% | 7,636 | -3.1% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC | $527,392 | +28.0% | 7,331 | +0.0% | 0.03% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $529,328 | +11.9% | 29,277 | +2.9% | 0.03% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $510,630 | +14.5% | 2,111 | +3.7% | 0.03% | +4.0% |
| ZS | Sell | ZSCALER INC | $511,495 | -32.9% | 4,571 | -1.4% | 0.03% | -38.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $480,984 | +11.9% | 40,900 | 0.0% | 0.02% | +4.2% | |
| Sell | JACOBS SOLUTIONS INC | $483,522 | +4.2% | 4,027 | -5.8% | 0.02% | -3.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $474,600 | +23.6% | 7,000 | 0.0% | 0.02% | +14.3% | |
| WHR | Sell | WHIRLPOOL CORP | $465,262 | -16.5% | 3,289 | -20.4% | 0.02% | -22.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $469,238 | -10.5% | 4,838 | -11.0% | 0.02% | -17.2% |
| ORCL | Buy | ORACLE CORP | $469,947 | +40.3% | 5,749 | +4.9% | 0.02% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $449,858 | +15.3% | 4,523 | -0.4% | 0.02% | +9.5% |
| HPQ | HP INC | $440,453 | +8.0% | 16,392 | 0.0% | 0.02% | +4.5% | |
| BLK | BLACKROCK INC | $435,099 | +28.7% | 614 | 0.0% | 0.02% | +15.8% | |
| VTRS | Buy | VIATRIS INC | $423,697 | +45.1% | 38,068 | +11.2% | 0.02% | +37.5% |
| BX | Sell | BLACKSTONE INC | $429,931 | -41.9% | 5,795 | -34.5% | 0.02% | -46.3% |
| DOCU | Sell | DOCUSIGN INC | $438,871 | -38.5% | 7,919 | -40.7% | 0.02% | -43.6% |
| IBB | ISHARES TRishares biotech | $401,411 | +12.1% | 3,057 | 0.0% | 0.02% | +5.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $416,800 | +2.4% | 6,090 | -7.3% | 0.02% | -4.5% |
| KO | Sell | COCA COLA CO | $419,126 | +11.8% | 6,589 | -1.6% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $401,591 | -25.5% | 16,540 | -28.5% | 0.02% | -30.0% |
| MRO | MARATHON OIL CORP | $403,668 | +19.8% | 14,912 | 0.0% | 0.02% | +10.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $392,778 | +14.8% | 3,630 | +0.7% | 0.02% | +5.3% |
| AIG | AMERICAN INTL GROUP INC | $379,440 | +33.1% | 6,000 | 0.0% | 0.02% | +18.8% | |
| MOS | Sell | MOSAIC CO NEW | $374,123 | -11.8% | 8,528 | -2.8% | 0.02% | -17.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $363,913 | +6.7% | 8,060 | -0.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,791 | -1.4% | 5,018 | -9.2% | 0.02% | -9.5% |
| DE | Sell | DEERE & CO | $343,866 | +14.2% | 802 | -11.1% | 0.02% | +5.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $346,220 | +4.9% | 4,107 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $357,407 | -23.8% | 7,151 | -23.6% | 0.02% | -30.8% |
| FDS | FACTSET RESH SYS INC | $346,645 | +0.2% | 864 | 0.0% | 0.02% | -5.3% | |
| YUM | YUM BRANDS INC | $333,008 | +20.7% | 2,600 | 0.0% | 0.02% | +13.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $330,143 | +6.5% | 4,336 | -6.5% | 0.02% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $339,344 | – | 1,665 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $328,797 | -3.3% | 5,184 | -11.2% | 0.02% | -10.5% |
| Buy | LUMIRADX LTD | $339,648 | -0.7% | 377,387 | +12.5% | 0.02% | -10.5% | |
| L | LOEWS CORP | $336,214 | +17.1% | 5,764 | 0.0% | 0.02% | +6.2% | |
| NET | Buy | CLOUDFLARE INC | $338,894 | -18.1% | 7,496 | +0.1% | 0.02% | -26.1% |
| SNA | SNAP ON INC | $335,423 | +13.3% | 1,468 | 0.0% | 0.02% | +6.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $331,280 | +28.9% | 2,440 | +6.7% | 0.02% | +21.4% |
| FB | Sell | META PLATFORMS INCcl a | $330,333 | -14.0% | 2,745 | -3.1% | 0.02% | -19.0% |
| IEMG | New | ISHARES INCcore msci emkt | $324,332 | – | 6,945 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $307,288 | – | 2,388 | +100.0% | 0.02% | – | |
| QRVO | New | QORVO INC | $304,822 | – | 3,363 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP NEW | $315,790 | +12.0% | 6,331 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INC | $322,145 | -6.1% | 2,375 | 0.0% | 0.02% | -15.8% | |
| BIO | BIO RAD LABS INCcl a | $316,629 | +0.8% | 753 | 0.0% | 0.02% | -5.9% | |
| T | Sell | AT&T INC | $293,050 | +3.2% | 15,918 | -13.9% | 0.02% | -6.2% |
| MTB | M & T BK CORP | $300,564 | -17.7% | 2,072 | 0.0% | 0.02% | -25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $299,554 | -88.7% | 1,163 | -90.6% | 0.02% | -89.7% |
| IVZ | INVESCO LTD | $288,506 | +31.1% | 16,037 | 0.0% | 0.02% | +25.0% | |
| PXD | Sell | PIONEER NAT RES CO | $296,907 | -14.2% | 1,300 | -18.7% | 0.02% | -21.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $290,731 | +43.2% | 7,091 | +34.9% | 0.02% | +36.4% |
| SQ | Sell | BLOCK INCcl a | $283,283 | -28.1% | 4,508 | -37.1% | 0.02% | -31.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $273,946 | +7.4% | 1,493 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $282,358 | +3.8% | 884 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $270,894 | +13.8% | 487 | 0.0% | 0.01% | +7.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $264,260 | – | 8,042 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION N A | $275,050 | -3.5% | 5,595 | 0.0% | 0.01% | -12.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $267,242 | +31.6% | 114 | 0.0% | 0.01% | +27.3% | |
| TSLA | Buy | TESLA INC | $277,582 | -50.6% | 2,253 | +6.3% | 0.01% | -54.8% |
| SYY | Sell | SYSCO CORP | $256,413 | -4.7% | 3,354 | -11.8% | 0.01% | -13.3% |
| AIZ | ASSURANT INC | $257,499 | -13.9% | 2,059 | 0.0% | 0.01% | -18.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $244,966 | +2.9% | 2,970 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $261,230 | +12.1% | 2,088 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $256,835 | – | 5,641 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $260,532 | +19.0% | 3,600 | 0.0% | 0.01% | +8.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $258,682 | +5.6% | 5,152 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $242,796 | -10.1% | 6,995 | -30.1% | 0.01% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $225,284 | – | 908 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $224,876 | -4.7% | 1,262 | -9.0% | 0.01% | -7.7% |
| URI | New | UNITED RENTALS INC | $226,403 | – | 637 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $227,171 | – | 5,644 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $224,756 | – | 4,917 | +100.0% | 0.01% | – |
| PCYO | PURE CYCLE CORP | $226,892 | +25.4% | 21,650 | 0.0% | 0.01% | +20.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $224,386 | -29.2% | 975 | +3.4% | 0.01% | -35.3% |
| AME | New | AMETEK INC | $212,794 | – | 1,523 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $222,327 | -8.5% | 1,568 | -16.3% | 0.01% | -15.4% |
| INSP | New | INSPIRE MED SYS INC | $213,846 | – | 849 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,617 | – | 680 | +100.0% | 0.01% | – |
| AYI | ACUITY BRANDS INC | $212,809 | +5.4% | 1,285 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $213,192 | +2.0% | 2,785 | -0.9% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $213,796 | – | 4,400 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $207,315 | -40.9% | 2,320 | -48.9% | 0.01% | -42.1% |
| JNPR | New | JUNIPER NETWORKS INC | $211,639 | – | 6,622 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $210,274 | – | 2,098 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,478 | +3.0% | 3,293 | -15.4% | 0.01% | -8.3% |
| CPNG | Sell | COUPANG INCcl a | $186,670 | -35.6% | 12,690 | -27.0% | 0.01% | -37.5% |
| Sell | ARHAUS INC | $133,331 | +22.3% | 13,675 | -11.6% | 0.01% | +16.7% | |
| ATEC | ALPHATEC HLDGS INC | $123,500 | +42.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SNAP | Sell | SNAP INCcl a | $110,712 | -48.5% | 12,370 | -43.6% | 0.01% | -50.0% |
| ORIC | ORIC PHARMACEUTICALS INC | $88,350 | +84.1% | 15,000 | 0.0% | 0.01% | +66.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $92,557 | +8.9% | 11,315 | -22.5% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $104,120 | +0.1% | 19,000 | 0.0% | 0.01% | -16.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $33,720 | -32.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| NVTA | Sell | INVITAE CORP | $19,781 | -41.8% | 10,635 | -23.5% | 0.00% | -50.0% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,477 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,917 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,775 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -899 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,435 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,017 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,467 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,960 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,051 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,323 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -147,292 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41,821 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.