$2.06 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 276 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $100,556,086 | +4.0% | 492,680 | -2.5% | 4.89% | -1.3% |
| DXCM | Buy | DEXCOM INC | $86,172,158 | +2.7% | 741,712 | +0.1% | 4.19% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,237,923 | +0.2% | 986,986 | -1.2% | 3.66% | -4.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $68,891,489 | – | 838,504 | +100.0% | 3.35% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,093,884 | +0.6% | 652,470 | -1.6% | 3.07% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,490,685 | +0.8% | 160,950 | -3.6% | 2.84% | -4.4% |
| PODD | Sell | INSULET CORP | $56,654,952 | +3.7% | 177,624 | -4.3% | 2.75% | -1.6% |
| AAPL | Sell | APPLE INC | $53,607,840 | +18.6% | 325,093 | -6.6% | 2.60% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $48,231,545 | +18.7% | 167,296 | -1.2% | 2.34% | +12.7% |
| IDXX | Sell | IDEXX LABS INC | $46,440,660 | +16.5% | 92,866 | -5.0% | 2.26% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC | $45,685,561 | +17.4% | 231,648 | -2.3% | 2.22% | +11.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,536,005 | +0.5% | 28,451 | -5.1% | 2.12% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $43,513,775 | -6.2% | 172,646 | -1.3% | 2.11% | -11.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $40,270,436 | +7.7% | 1,077,614 | -0.4% | 1.96% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,161,072 | -5.3% | 285,174 | -2.5% | 1.81% | -10.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,959,413 | -9.7% | 674,869 | -10.0% | 1.65% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,018,362 | +4.7% | 123,304 | -5.2% | 1.46% | -0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,475,711 | +7.8% | 185,218 | -8.3% | 1.43% | +2.3% |
| HD | Sell | HOME DEPOT INC | $29,234,111 | -8.5% | 99,058 | -2.1% | 1.42% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,769,608 | -7.9% | 179,159 | +5.0% | 1.35% | -12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,746,051 | +45.0% | 272,891 | -4.1% | 1.30% | +37.7% |
| ROST | Sell | ROSS STORES INC | $26,316,299 | -11.0% | 247,963 | -2.7% | 1.28% | -15.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,409,985 | -7.8% | 256,020 | -8.4% | 1.24% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,319,906 | +37.1% | 9,546 | +4.2% | 1.23% | +30.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,131,724 | +6.7% | 61,136 | -0.3% | 1.22% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,670,543 | +14.5% | 228,194 | -2.6% | 1.15% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,317,701 | +7.9% | 74,008 | -1.1% | 1.13% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $23,237,977 | -12.4% | 121,588 | -1.8% | 1.13% | -16.9% |
| UNP | Sell | UNION PAC CORP | $22,860,864 | -4.8% | 113,589 | -2.0% | 1.11% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,657,715 | -11.7% | 45,828 | -0.9% | 1.05% | -16.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,699,891 | +16.2% | 458,266 | +8.0% | 1.01% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $20,608,161 | +11.9% | 110,791 | -0.6% | 1.00% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $20,467,537 | +14.5% | 37,509 | -1.5% | 1.00% | +8.7% |
| MS | Buy | MORGAN STANLEY | $20,471,334 | +5.9% | 233,159 | +2.5% | 1.00% | +0.5% |
| INTU | Sell | INTUIT | $18,399,149 | +11.3% | 41,269 | -2.9% | 0.89% | +5.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,425,783 | -2.8% | 271,134 | -0.7% | 0.85% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,152,908 | +18.3% | 44,510 | +3.3% | 0.83% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,878,553 | -12.3% | 29,284 | -16.2% | 0.82% | -16.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,457,391 | -16.7% | 35,644 | -1.6% | 0.80% | -20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,916,715 | -8.3% | 70,813 | -3.1% | 0.77% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $15,641,574 | +1.1% | 150,212 | -3.7% | 0.76% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,580,164 | -31.4% | 69,278 | -19.7% | 0.71% | -34.9% |
| CGNX | Sell | COGNEX CORP | $14,369,612 | -2.1% | 290,002 | -6.9% | 0.70% | -7.1% |
| MRK | Sell | MERCK & CO INC | $14,118,724 | -4.5% | 132,707 | -0.4% | 0.69% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $13,385,036 | -4.5% | 170,815 | -3.0% | 0.65% | -9.5% |
| USB | Buy | US BANCORP DEL | $12,648,867 | -16.2% | 350,870 | +1.4% | 0.62% | -20.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,657,832 | +1.3% | 166,682 | -5.0% | 0.62% | -3.9% |
| NVR | Sell | NVR INC | $12,359,118 | +16.9% | 2,218 | -3.3% | 0.60% | +10.9% |
| TTD | Sell | THE TRADE DESK INC | $11,867,583 | +33.0% | 194,838 | -2.1% | 0.58% | +26.3% |
| AVGO | Buy | BROADCOM INC | $11,824,193 | +16.5% | 18,431 | +1.5% | 0.58% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,827,068 | -10.2% | 120,771 | -7.4% | 0.58% | -14.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,226,941 | +89.0% | 40,418 | -0.6% | 0.55% | +79.6% |
| DIS | Buy | DISNEY WALT CO | $11,204,661 | +20.3% | 111,901 | +4.4% | 0.54% | +14.0% |
| CRM | Sell | SALESFORCE INC | $10,638,086 | +49.1% | 53,249 | -1.0% | 0.52% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,400,227 | -42.3% | 25,404 | -46.1% | 0.50% | -45.3% |
| QCOM | Buy | QUALCOMM INC | $10,315,711 | +16.8% | 80,857 | +0.6% | 0.50% | +10.8% |
| AMAT | Buy | APPLIED MATLS INC | $10,303,721 | +32.1% | 83,886 | +4.7% | 0.50% | +25.6% |
| ETN | Buy | EATON CORP PLC | $9,637,875 | +21.3% | 56,250 | +11.1% | 0.47% | +15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,307,441 | -8.6% | 60,434 | -9.9% | 0.45% | -13.2% |
| ABBV | Sell | ABBVIE INC | $8,583,191 | -1.8% | 53,857 | -0.4% | 0.42% | -6.7% |
| BIIB | Sell | BIOGEN INC | $8,439,323 | -3.9% | 30,354 | -4.3% | 0.41% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,424,356 | +15.2% | 208,524 | +11.1% | 0.41% | +9.1% |
| AMGN | Sell | AMGEN INC | $8,061,154 | -8.3% | 33,345 | -0.4% | 0.39% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $7,863,781 | +18.8% | 76,133 | -3.4% | 0.38% | +12.7% |
| SYK | Sell | STRYKER CORPORATION | $7,718,852 | +6.7% | 27,039 | -8.6% | 0.38% | +1.4% |
| PFE | Buy | PFIZER INC | $7,390,159 | -20.3% | 181,131 | +0.1% | 0.36% | -24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,127,988 | +14.6% | 8,675 | +0.6% | 0.35% | +8.8% |
| NEOG | Sell | NEOGEN CORP | $7,062,158 | +16.4% | 381,326 | -4.3% | 0.34% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,747,517 | +7.1% | 59,765 | +3.5% | 0.33% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,600,165 | -9.2% | 40,452 | -0.1% | 0.32% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $6,525,155 | -11.9% | 65,771 | +4.8% | 0.32% | -16.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,527,737 | +13.5% | 42,071 | +1.1% | 0.32% | +7.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,403,750 | – | 109,391 | +100.0% | 0.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,341,054 | +21.7% | 60,972 | +3.9% | 0.31% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $6,274,656 | +11.7% | 120,032 | +1.8% | 0.30% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,171,227 | -2.6% | 74,379 | +0.8% | 0.30% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,943,737 | +10.5% | 71,845 | -0.4% | 0.29% | +5.1% |
| CAT | Buy | CATERPILLAR INC | $5,374,066 | +2.8% | 23,484 | +7.6% | 0.26% | -2.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,271,439 | -6.1% | 106,279 | -6.4% | 0.26% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $5,181,877 | -0.8% | 135,829 | +1.7% | 0.25% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $4,823,514 | -1.8% | 45,194 | -3.2% | 0.23% | -7.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,817,498 | -0.3% | 151,780 | +7.6% | 0.23% | -5.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,781,288 | -3.2% | 95,150 | -3.6% | 0.23% | -8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,583,617 | -0.0% | 152,128 | +2.9% | 0.22% | -5.1% |
| CBT | Buy | CABOT CORP | $4,577,401 | +29.5% | 59,726 | +12.9% | 0.22% | +22.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,535,676 | +26.1% | 66,888 | -7.9% | 0.22% | +19.6% |
| TECH | Sell | BIO-TECHNE CORP | $4,471,951 | -14.1% | 60,277 | -4.0% | 0.22% | -18.4% |
| TGT | Buy | TARGET CORP | $4,377,285 | +15.2% | 26,428 | +3.7% | 0.21% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,334,687 | -5.7% | 44,933 | +0.7% | 0.21% | -10.2% |
| INTC | Buy | INTEL CORP | $4,264,276 | +32.4% | 130,526 | +7.1% | 0.21% | +25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,118,759 | +17.5% | 16,122 | +22.0% | 0.20% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,096,089 | +117.8% | 24,610 | +91.8% | 0.20% | +107.3% |
| ILMN | Sell | ILLUMINA INC | $4,023,348 | +3.4% | 17,301 | -10.1% | 0.20% | -2.0% |
| CIEN | Sell | CIENA CORP | $3,988,947 | -7.2% | 75,951 | -9.9% | 0.19% | -11.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,969,576 | +15.6% | 84,549 | +13.9% | 0.19% | +9.7% |
| DOW | Buy | DOW INC | $3,944,025 | +31.0% | 71,945 | +20.4% | 0.19% | +24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,948,734 | +9.5% | 20,355 | -1.9% | 0.19% | +3.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,934,074 | -11.8% | 205,113 | -1.7% | 0.19% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,647,889 | -2.5% | 33,265 | -2.0% | 0.18% | -7.8% |
| AXP | AMERICAN EXPRESS CO | $3,635,334 | +11.6% | 22,039 | 0.0% | 0.18% | +6.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,495,436 | -23.5% | 115,095 | -0.8% | 0.17% | -27.4% |
| LOW | Sell | LOWES COS INC | $3,483,483 | -0.1% | 17,420 | -0.4% | 0.17% | -5.1% |
| BG | New | BUNGE LIMITED | $3,449,801 | – | 36,116 | +100.0% | 0.17% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,461,227 | +3.0% | 28,450 | -2.7% | 0.17% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,440,722 | +18.6% | 24,647 | +7.7% | 0.17% | +12.1% |
| PEP | Buy | PEPSICO INC | $3,439,455 | +1.6% | 18,867 | +0.7% | 0.17% | -3.5% |
| SGEN | Buy | SEAGEN INC | $3,380,845 | +137.7% | 16,698 | +50.9% | 0.16% | +124.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,218,861 | -8.0% | 41,760 | -0.2% | 0.16% | -12.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,059,150 | +38.1% | 40,120 | +9.4% | 0.15% | +31.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,031,436 | +30.8% | 8,749 | -11.2% | 0.15% | +23.5% |
| GM | Buy | GENERAL MTRS CO | $2,961,577 | +14.4% | 80,741 | +4.9% | 0.14% | +8.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,851,046 | -53.8% | 56,134 | -54.0% | 0.14% | -56.0% |
| ABT | Sell | ABBOTT LABS | $2,819,180 | -17.5% | 27,841 | -10.6% | 0.14% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,802,088 | -3.9% | 9,075 | -3.9% | 0.14% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,631,872 | -2.5% | 14,753 | -4.7% | 0.13% | -7.2% |
| VEEV | Sell | VEEVA SYS INC | $2,553,027 | +4.5% | 13,891 | -8.2% | 0.12% | -0.8% |
| TFC | Buy | TRUIST FINL CORP | $2,428,909 | -12.6% | 71,229 | +10.3% | 0.12% | -16.9% |
| ESML | ISHARES TResg aware msci | $2,194,939 | +3.4% | 64,576 | 0.0% | 0.11% | -1.8% | |
| NOW | Buy | SERVICENOW INC | $2,138,869 | +25.7% | 4,602 | +5.0% | 0.10% | +19.5% |
| MCD | Sell | MCDONALDS CORP | $2,119,724 | +5.5% | 7,581 | -0.5% | 0.10% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,116,170 | +7.7% | 4,259 | -1.0% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,108,107 | -6.9% | 28,052 | -2.4% | 0.10% | -12.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,094,747 | -17.2% | 10,457 | -1.7% | 0.10% | -20.9% |
| TRMB | Buy | TRIMBLE INC | $2,064,038 | +4.6% | 39,375 | +0.9% | 0.10% | -1.0% |
| LLY | Buy | LILLY ELI & CO | $1,974,665 | +50.6% | 5,750 | +60.5% | 0.10% | +43.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,950,105 | +10.3% | 36,471 | +3.4% | 0.10% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,829,438 | -4.1% | 26,395 | -0.4% | 0.09% | -9.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,786,577 | +55.8% | 13,016 | +19.5% | 0.09% | +47.5% |
| PAYX | PAYCHEX INC | $1,669,964 | -0.8% | 14,573 | 0.0% | 0.08% | -5.8% | |
| MCO | Sell | MOODYS CORP | $1,641,492 | -2.6% | 5,364 | -11.3% | 0.08% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,604,686 | -6.4% | 10,792 | -4.6% | 0.08% | -11.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,610,986 | +1.8% | 19,757 | -0.3% | 0.08% | -3.7% |
| OKTA | Buy | OKTA INCcl a | $1,531,709 | +30.3% | 17,761 | +3.2% | 0.07% | +23.3% |
| ROKU | Sell | ROKU INC | $1,529,065 | +37.2% | 23,231 | -15.2% | 0.07% | +29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,456,482 | -3.0% | 3,081 | -0.2% | 0.07% | -7.8% |
| GLW | Sell | CORNING INC | $1,427,147 | +9.6% | 40,452 | -0.7% | 0.07% | +3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,289,919 | -6.8% | 5,794 | 0.0% | 0.06% | -11.3% | |
| ROP | ROPER TECHNOLOGIES INC | $1,259,933 | +2.0% | 2,859 | 0.0% | 0.06% | -3.2% | |
| WPC | Buy | WP CAREY INC | $1,244,390 | +3.9% | 16,067 | +4.9% | 0.06% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,239,587 | +64.7% | 6,206 | +15.1% | 0.06% | +53.8% |
| NSC | NORFOLK SOUTHN CORP | $1,199,920 | -14.0% | 5,660 | 0.0% | 0.06% | -18.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,198,603 | -0.7% | 19,193 | -2.5% | 0.06% | -6.5% |
| BX | Buy | BLACKSTONE INC | $1,168,272 | +171.7% | 13,300 | +129.5% | 0.06% | +159.1% |
| NUE | Buy | NUCOR CORP | $1,179,379 | +25.1% | 7,635 | +6.7% | 0.06% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,105,998 | +8.7% | 29,174 | +0.3% | 0.05% | +3.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,032,063 | -21.2% | 25,414 | -12.7% | 0.05% | -25.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,033,476 | +1.8% | 10,627 | +5.9% | 0.05% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,009,727 | -8.1% | 7,703 | -1.3% | 0.05% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $992,249 | -6.6% | 3,008 | -2.0% | 0.05% | -11.1% |
| MKC | MCCORMICK & CO INC | $919,471 | +0.4% | 11,050 | 0.0% | 0.04% | -4.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $890,299 | +10.4% | 3,115 | +3.1% | 0.04% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $889,171 | -12.7% | 22,864 | -11.6% | 0.04% | -17.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $883,752 | +4.3% | 9,606 | +2.8% | 0.04% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $857,901 | +2.0% | 21,523 | -2.7% | 0.04% | -2.3% |
| BAC | Sell | BANK AMERICA CORP | $862,485 | -13.8% | 30,157 | -0.1% | 0.04% | -17.6% |
| MRNA | Sell | MODERNA INC | $849,759 | -15.9% | 5,533 | -1.7% | 0.04% | -21.2% |
| CME | Sell | CME GROUP INC | $805,151 | +13.4% | 4,204 | -0.4% | 0.04% | +8.3% |
| GLD | Sell | SPDR GOLD TR | $792,244 | +0.6% | 4,324 | -6.8% | 0.04% | -5.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $780,536 | -23.0% | 6,845 | -42.2% | 0.04% | -26.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $777,598 | +1.3% | 10,166 | -0.3% | 0.04% | -2.6% |
| V | Sell | VISA INC | $733,893 | +6.8% | 3,255 | -1.6% | 0.04% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $696,663 | -16.0% | 62,202 | +5.7% | 0.03% | -19.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $692,792 | +4.4% | 10,099 | +8.4% | 0.03% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $670,586 | +14.6% | 5,621 | 0.0% | 0.03% | +10.0% | |
| TYL | TYLER TECHNOLOGIES INC | $673,816 | +10.0% | 1,900 | 0.0% | 0.03% | +6.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $657,915 | +119.6% | 2,242 | +92.8% | 0.03% | +113.3% |
| ARCC | Buy | ARES CAPITAL CORP | $647,904 | +5.9% | 35,453 | +7.0% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $619,879 | +119.5% | 1,608 | +81.9% | 0.03% | +114.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $621,408 | +4.9% | 5,643 | -1.0% | 0.03% | 0.0% |
| UL | UNILEVER PLCspon adr new | $588,367 | +3.1% | 11,330 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $583,047 | +76.5% | 2,751 | +0.2% | 0.03% | +64.7% |
| BK | BANK NEW YORK MELLON CORP | $573,499 | -0.2% | 12,621 | 0.0% | 0.03% | -3.4% | |
| STT | Sell | STATE STR CORP | $569,189 | -3.7% | 7,520 | -1.3% | 0.03% | -6.7% |
| NKE | Sell | NIKE INCcl b | $584,417 | +3.5% | 4,765 | -1.2% | 0.03% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $552,914 | +4.5% | 31,577 | +7.9% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $525,118 | +11.7% | 5,651 | -1.7% | 0.03% | +8.3% |
| DDOG | Sell | DATADOG INC | $531,363 | -3.5% | 7,313 | -2.4% | 0.03% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $525,277 | -3.9% | 13,985 | -1.0% | 0.03% | -7.1% |
| SO | Buy | SOUTHERN CO | $531,489 | -2.5% | 7,639 | +0.0% | 0.03% | -7.1% |
| EMR | EMERSON ELEC CO | $544,190 | -9.3% | 6,245 | 0.0% | 0.03% | -16.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $510,023 | +6.0% | 40,900 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $516,406 | -31.4% | 4,913 | -21.7% | 0.02% | -35.9% |
| ZS | Sell | ZSCALER INC | $523,282 | +2.3% | 4,479 | -2.0% | 0.02% | -3.8% |
| Sell | APOLLO GLOBAL MGMT INC | $501,807 | -28.1% | 7,945 | -27.4% | 0.02% | -33.3% | |
| SWAV | New | SHOCKWAVE MED INC | $489,819 | – | 2,259 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $490,064 | -4.0% | 1,959 | -7.2% | 0.02% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $495,797 | +32.6% | 5,330 | +6.2% | 0.02% | +26.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $485,870 | +2.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $498,721 | +19.7% | 5,977 | -1.9% | 0.02% | +14.3% |
| HPQ | Sell | HP INC | $473,621 | +7.5% | 16,137 | -1.6% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,269 | +2.1% | 4,810 | -0.6% | 0.02% | -4.2% |
| AFL | Sell | AFLAC INC | $468,222 | -11.2% | 7,257 | -1.0% | 0.02% | -14.8% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $463,913 | -21.1% | 4,852 | -21.8% | 0.02% | -23.3% |
| TSLA | Buy | TESLA INC | $471,142 | +69.7% | 2,271 | +0.8% | 0.02% | +64.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $481,526 | +32.3% | 9,955 | +23.5% | 0.02% | +21.1% |
| Sell | JACOBS SOLUTIONS INC | $468,630 | -3.1% | 3,988 | -1.0% | 0.02% | -8.0% | |
| WHR | Buy | WHIRLPOOL CORP | $480,553 | +3.3% | 3,640 | +10.7% | 0.02% | -4.2% |
| SPLK | Sell | SPLUNK INC | $476,524 | -13.1% | 4,970 | -22.0% | 0.02% | -17.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $443,331 | +44.3% | 2,590 | +8.5% | 0.02% | +37.5% | |
| NET | Sell | CLOUDFLARE INC | $445,124 | +31.3% | 7,219 | -3.7% | 0.02% | +29.4% |
| MU | MICRON TECHNOLOGY INC | $431,492 | +20.7% | 7,151 | 0.0% | 0.02% | +16.7% | |
| DOCU | Sell | DOCUSIGN INC | $440,399 | +0.3% | 7,554 | -4.6% | 0.02% | -4.5% |
| BLK | Buy | BLACKROCK INC | $437,605 | +0.6% | 654 | +6.5% | 0.02% | -4.5% |
| IGSB | Sell | ISHARES TR | $423,879 | -39.1% | 8,387 | -39.9% | 0.02% | -41.7% |
| KO | COCA COLA CO | $408,716 | -2.5% | 6,589 | 0.0% | 0.02% | -4.8% | |
| VTRS | Buy | VIATRIS INC | $392,689 | -7.3% | 40,820 | +7.2% | 0.02% | -13.6% |
| MOS | Sell | MOSAIC CO NEW | $387,778 | +3.6% | 8,452 | -0.9% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $391,112 | -13.1% | 4,727 | +4.5% | 0.02% | -17.4% |
| IBB | Sell | ISHARES TRishares biotech | $368,306 | -8.2% | 2,852 | -6.7% | 0.02% | -14.3% |
| BIO | BIO RAD LABS INCcl a | $360,703 | +13.9% | 753 | 0.0% | 0.02% | +12.5% | |
| ACGL | New | ARCH CAP GROUP LTDord | $366,498 | – | 5,400 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,743 | +6.2% | 4,292 | -1.0% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $355,663 | +29.8% | 1,876 | +25.7% | 0.02% | +21.4% |
| YUM | YUM BRANDS INC | $343,408 | +3.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $358,638 | +3.5% | 864 | 0.0% | 0.02% | -5.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $341,269 | +0.6% | 1,618 | -2.8% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $358,732 | +6.9% | 1,453 | -1.0% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $353,578 | -12.4% | 14,757 | -1.0% | 0.02% | -19.0% |
| KMB | KIMBERLY-CLARK CORP | $327,559 | -1.1% | 2,440 | 0.0% | 0.02% | -5.9% | |
| CF | New | CF INDS HLDGS INC | $326,423 | – | 4,503 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $338,330 | +11.0% | 3,331 | -1.0% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $322,244 | -4.2% | 5,554 | -3.6% | 0.02% | -5.9% |
| GWW | GRAINGER W W INC | $335,451 | +23.8% | 487 | 0.0% | 0.02% | +14.3% | |
| PHM | Sell | PULTE GROUP INC | $325,553 | +26.8% | 5,586 | -1.0% | 0.02% | +23.1% |
| DE | Sell | DEERE & CO | $319,157 | -7.2% | 773 | -3.6% | 0.02% | -11.1% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $306,856 | +43.5% | 4,400 | 0.0% | 0.02% | +36.4% | |
| SQ | Sell | BLOCK INCcl a | $299,177 | +5.6% | 4,358 | -3.3% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $317,249 | +20.1% | 9,085 | +13.0% | 0.02% | +7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $299,146 | +23.2% | 6,240 | -10.8% | 0.02% | +25.0% |
| CCI | CROWN CASTLE INC | $317,870 | -1.3% | 2,375 | 0.0% | 0.02% | -6.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $318,290 | -8.1% | 4,065 | -1.0% | 0.02% | -16.7% |
| T | Buy | AT&T INC | $308,347 | +5.2% | 16,018 | +0.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $287,764 | -8.9% | 6,268 | -1.0% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $292,881 | -1.4% | 1,434 | +10.3% | 0.01% | -6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,548 | +8.1% | 5,152 | 0.0% | 0.01% | +7.7% | |
| VNT | New | VONTIER CORPORATION | $261,945 | – | 9,581 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $259,030 | +1.0% | 3,354 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $274,525 | +20.8% | 5,590 | -1.0% | 0.01% | +8.3% |
| SDY | SPDR SER TRs&p divid etf | $258,307 | -1.1% | 2,088 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $275,268 | – | 4,687 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $274,801 | -5.5% | 8,014 | +13.0% | 0.01% | -13.3% |
| IVZ | Sell | INVESCO LTD | $260,350 | -9.8% | 15,875 | -1.0% | 0.01% | -13.3% |
| NWL | New | NEWELL BRANDS INC | $262,596 | – | 21,109 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $266,490 | -18.9% | 4,209 | -18.8% | 0.01% | -23.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $269,394 | – | 2,172 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $251,800 | -33.6% | 5,000 | -16.7% | 0.01% | -36.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $256,725 | – | 2,176 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $247,554 | – | 3,744 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $244,703 | -5.0% | 2,038 | -1.0% | 0.01% | -7.7% |
| MTB | Sell | M & T BK CORP | $240,456 | -20.0% | 2,011 | -2.9% | 0.01% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $240,083 | +15.8% | 2,297 | -1.0% | 0.01% | +9.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $246,629 | +0.7% | 2,970 | 0.0% | 0.01% | -7.7% | |
| URI | Sell | UNITED RENTALS INC | $241,414 | +6.6% | 610 | -4.2% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $229,588 | +4.6% | 3,293 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $219,397 | -2.4% | 4,917 | 0.0% | 0.01% | -8.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $226,385 | +0.5% | 992 | +9.3% | 0.01% | -8.3% |
| WMT | Sell | WALMART INC | $216,457 | -2.6% | 1,468 | -6.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $232,433 | +9.2% | 1,272 | -1.0% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $233,876 | -97.8% | 11,244 | -97.9% | 0.01% | -98.0% |
| New | GXO LOGISTICS INCORPORATED | $204,363 | – | 4,050 | +100.0% | 0.01% | – | |
| MIDD | New | MIDDLEBY CORP | $214,491 | – | 1,463 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $211,696 | – | 567 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $206,078 | -3.2% | 1,418 | -6.9% | 0.01% | -9.1% |
| MET | METLIFE INC | $208,584 | -19.9% | 3,600 | 0.0% | 0.01% | -23.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $208,720 | -7.2% | 1,152 | -8.7% | 0.01% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $210,927 | -21.1% | 124 | +8.8% | 0.01% | -28.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $216,075 | – | 483 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $213,845 | -93.0% | 811 | -93.6% | 0.01% | -93.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $204,775 | – | 2,050 | +100.0% | 0.01% | – |
| Buy | LUMIRADX LTD | $202,275 | -40.4% | 435,000 | +15.3% | 0.01% | -41.2% | |
| ATEC | ALPHATEC HLDGS INC | $156,000 | +26.3% | 10,000 | 0.0% | 0.01% | +33.3% | |
| PCYO | Sell | PURE CYCLE CORP | $162,540 | -28.4% | 17,200 | -20.6% | 0.01% | -33.3% |
| TGTX | New | TG THERAPEUTICS INC | $150,400 | – | 10,000 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $131,028 | +41.6% | 11,315 | 0.0% | 0.01% | +20.0% | |
| GAB | GABELLI EQUITY TR INC | $109,060 | +4.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $63,240 | +87.5% | 12,000 | 0.0% | 0.00% | +50.0% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,635 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,370 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -13,675 | -100.0% | -0.01% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -12,690 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,622 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -975 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -849 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,595 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,945 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,630 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,540 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,866 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,768 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -62,224 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -121,864 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -437,229 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.