$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $68,891,489 | – | 838,504 | +100.0% | 3.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,403,750 | – | 109,391 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $3,449,801 | – | 36,116 | +100.0% | 0.17% | – |
| SWAV | New | SHOCKWAVE MED INC | $489,819 | – | 2,259 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $366,498 | – | 5,400 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $326,423 | – | 4,503 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $261,945 | – | 9,581 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $275,268 | – | 4,687 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $262,596 | – | 21,109 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $269,394 | – | 2,172 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $216,075 | – | 483 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $204,775 | – | 2,050 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $150,400 | – | 10,000 | +100.0% | 0.01% | – |
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.