Filed: 10/20/2022ACC: 0001172661-22-002216
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.82M
Total AUM (reported)
19.73M
Total Shares
Allocation by class
COM$1.12M61.8%
TOTAL STK MKT$90.2K5.0%
SHRT TRM CORP BD$74.9K4.1%
CORE S&P SCP ETF$58.6K3.2%
CL A$57.9K3.2%
COM NEW$48.9K2.7%
ULTRA SHRT INC$41.1K2.3%
Portfolio Concentration
Top 3$226.9K12.5%
4–10$327.2K18.0%
11–25$416.6K22.9%
Rest$847.3K46.6%
Top 3 weight
12.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
19.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
VANGUARD INDEX FDS
SOLEShares502.31K
TypeSH
Market value$90.2K
4.96%
Sole
502.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$74.9K
4.12%
Sole
1.01M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares767.82K
TypeSH
Market value$61.8K
3.40%
Sole
767.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares671.70K
TypeSH
Market value$58.6K
3.22%
Sole
671.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350.26K
TypeSH
Market value$48.4K
2.66%
Sole
350.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.03K
TypeSH
Market value$48.3K
2.66%
Sole
170.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares182.46K
TypeSH
Market value$47.1K
2.59%
Sole
182.46K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares193.56K
TypeSH
Market value$44.4K
2.44%
Sole
193.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares820.09K
TypeSH
Market value$41.1K
2.26%
Sole
820.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.49K
TypeSH
Market value$39.2K
2.16%
Sole
168.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares249.46K
TypeSH
Market value$34.8K
1.91%
Sole
249.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.09M
TypeSH
Market value$34.3K
1.89%
Sole
1.09M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares30.27K
TypeSH
Market value$32.8K
1.81%
Sole
30.27K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares98.04K
TypeSH
Market value$31.9K
1.76%
Sole
98.04K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares314.34K
TypeSH
Market value$31.1K
1.71%
Sole
314.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares290.46K
TypeSH
Market value$30.4K
1.67%
Sole
290.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares180.72K
TypeSH
Market value$29.5K
1.62%
Sole
180.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78.95K
TypeSH
Market value$28.2K
1.55%
Sole
78.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.56K
TypeSH
Market value$27.7K
1.53%
Sole
100.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.80K
TypeSH
Market value$23.6K
1.30%
Sole
46.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares130.69K
TypeSH
Market value$23.6K
1.30%
Sole
130.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares117.10K
TypeSH
Market value$22.8K
1.25%
Sole
117.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.75K
TypeSH
Market value$22.1K
1.22%
Sole
61.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.75K
TypeSH
Market value$22.1K
1.21%
Sole
230.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares129.44K
TypeSH
Market value$21.6K
1.19%
Sole
129.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 502.31K | SH | $90.2K 4.96% | 502.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.01M | SH | $74.9K 4.12% | 1.01M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 767.82K | SH | $61.8K 3.40% | 767.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 671.70K | SH | $58.6K 3.22% | 671.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350.26K | SH | $48.4K 2.66% | 350.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.03K | SH | $48.3K 2.66% | 170.03K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 182.46K | SH | $47.1K 2.59% | 182.46K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 193.56K | SH | $44.4K 2.44% | 193.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 820.09K | SH | $41.1K 2.26% | 820.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.49K | SH | $39.2K 2.16% | 168.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 249.46K | SH | $34.8K 1.91% | 249.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.09M | SH | $34.3K 1.89% | 1.09M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 30.27K | SH | $32.8K 1.81% | 30.27K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 98.04K | SH | $31.9K 1.76% | 98.04K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 314.34K | SH | $31.1K 1.71% | 314.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 290.46K | SH | $30.4K 1.67% | 290.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 180.72K | SH | $29.5K 1.62% | 180.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.95K | SH | $28.2K 1.55% | 78.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.56K | SH | $27.7K 1.53% | 100.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.80K | SH | $23.6K 1.30% | 46.80K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 130.69K | SH | $23.6K 1.30% | 130.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 117.10K | SH | $22.8K 1.25% | 117.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.75K | SH | $22.1K 1.22% | 61.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 230.75K | SH | $22.1K 1.21% | 230.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 129.44K | SH | $21.6K 1.19% | 129.44K | 0.00 | 0.00 |
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