Filed: 1/13/2023ACC: 0001172661-23-000170
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.95B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$1.24B63.5%
TOTAL STK MKT$96.66M4.9%
SHRT TRM CORP BD$75.12M3.8%
CL A$66.21M3.4%
CORE S&P SCP ETF$62.74M3.2%
COM NEW$53.72M2.8%
ULTRA SHRT INC$37.60M1.9%
Portfolio Concentration
Top 3$255.65M13.1%
4–10$350.99M18.0%
11–25$466.89M23.9%
Rest$879.44M45.0%
Top 3 weight
13.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INDEX FDS
SOLEShares505.57K
TypeSH
Market value$96.66M
4.95%
Sole
0.00
Shared
0.00
None
505.57K
DEXCOM INC
SOLEShares740.66K
TypeSH
Market value$83.87M
4.29%
Sole
0.00
Shared
0.00
None
740.66K
VANGUARD SCOTTSDALE FDS
SOLEShares999.05K
TypeSH
Market value$75.12M
3.85%
Sole
0.00
Shared
0.00
None
999.05K
ISHARES TR
SOLEShares662.96K
TypeSH
Market value$62.74M
3.21%
Sole
0.00
Shared
0.00
None
662.96K
MASTERCARD INCORPORATED
SOLEShares166.94K
TypeSH
Market value$58.05M
2.97%
Sole
0.00
Shared
0.00
None
166.94K
INSULET CORP
SOLEShares185.58K
TypeSH
Market value$54.63M
2.80%
Sole
0.00
Shared
0.00
None
185.58K
DANAHER CORPORATION
SOLEShares174.85K
TypeSH
Market value$46.41M
2.38%
Sole
0.00
Shared
0.00
None
174.85K
APPLE INC
SOLEShares347.90K
TypeSH
Market value$45.20M
2.31%
Sole
0.00
Shared
0.00
None
347.90K
METTLER TOLEDO INTERNATIONAL
SOLEShares29.98K
TypeSH
Market value$43.33M
2.22%
Sole
0.00
Shared
0.00
None
29.98K
MICROSOFT CORP
SOLEShares169.38K
TypeSH
Market value$40.62M
2.08%
Sole
0.00
Shared
0.00
None
169.38K
IDEXX LABS INC
SOLEShares97.75K
TypeSH
Market value$39.88M
2.04%
Sole
0.00
Shared
0.00
None
97.75K
JPMORGAN CHASE & CO
SOLEShares292.56K
TypeSH
Market value$39.23M
2.01%
Sole
0.00
Shared
0.00
None
292.56K
ANALOG DEVICES INC
SOLEShares237.21K
TypeSH
Market value$38.91M
1.99%
Sole
0.00
Shared
0.00
None
237.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares750.08K
TypeSH
Market value$37.60M
1.93%
Sole
0.00
Shared
0.00
None
750.08K
ISHARES GOLD TR
SOLEShares1.08M
TypeSH
Market value$37.41M
1.92%
Sole
0.00
Shared
0.00
None
1.08M
HOME DEPOT INC
SOLEShares101.15K
TypeSH
Market value$31.95M
1.64%
Sole
0.00
Shared
0.00
None
101.15K
JOHNSON & JOHNSON
SOLEShares170.69K
TypeSH
Market value$30.15M
1.54%
Sole
0.00
Shared
0.00
None
170.69K
ROSS STORES INC
SOLEShares254.88K
TypeSH
Market value$29.58M
1.51%
Sole
0.00
Shared
0.00
None
254.88K
ILLINOIS TOOL WKS INC
SOLEShares130.09K
TypeSH
Market value$28.66M
1.47%
Sole
0.00
Shared
0.00
None
130.09K
PIMCO ETF TR
SOLEShares279.40K
TypeSH
Market value$27.56M
1.41%
Sole
0.00
Shared
0.00
None
279.40K
NOVO-NORDISK A S
SOLEShares202.08K
TypeSH
Market value$27.35M
1.40%
Sole
0.00
Shared
0.00
None
202.08K
HONEYWELL INTL INC
SOLEShares123.78K
TypeSH
Market value$26.53M
1.36%
Sole
0.00
Shared
0.00
None
123.78K
UNITEDHEALTH GROUP INC
SOLEShares46.24K
TypeSH
Market value$24.52M
1.26%
Sole
0.00
Shared
0.00
None
46.24K
UNION PAC CORP
SOLEShares115.91K
TypeSH
Market value$24.00M
1.23%
Sole
0.00
Shared
0.00
None
115.91K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$23.56M
1.21%
Sole
0.00
Shared
0.00
None
61.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 505.57K | SH | $96.66M 4.95% | 0.00 | 0.00 | 505.57K |
DEXCOM INCSOLE | COM | 740.66K | SH | $83.87M 4.29% | 0.00 | 0.00 | 740.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 999.05K | SH | $75.12M 3.85% | 0.00 | 0.00 | 999.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 662.96K | SH | $62.74M 3.21% | 0.00 | 0.00 | 662.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 166.94K | SH | $58.05M 2.97% | 0.00 | 0.00 | 166.94K |
INSULET CORPSOLE | COM | 185.58K | SH | $54.63M 2.80% | 0.00 | 0.00 | 185.58K |
DANAHER CORPORATIONSOLE | COM | 174.85K | SH | $46.41M 2.38% | 0.00 | 0.00 | 174.85K |
APPLE INCSOLE | COM | 347.90K | SH | $45.20M 2.31% | 0.00 | 0.00 | 347.90K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 29.98K | SH | $43.33M 2.22% | 0.00 | 0.00 | 29.98K |
MICROSOFT CORPSOLE | COM | 169.38K | SH | $40.62M 2.08% | 0.00 | 0.00 | 169.38K |
IDEXX LABS INCSOLE | COM | 97.75K | SH | $39.88M 2.04% | 0.00 | 0.00 | 97.75K |
JPMORGAN CHASE & COSOLE | COM | 292.56K | SH | $39.23M 2.01% | 0.00 | 0.00 | 292.56K |
ANALOG DEVICES INCSOLE | COM | 237.21K | SH | $38.91M 1.99% | 0.00 | 0.00 | 237.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 750.08K | SH | $37.60M 1.93% | 0.00 | 0.00 | 750.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.08M | SH | $37.41M 1.92% | 0.00 | 0.00 | 1.08M |
HOME DEPOT INCSOLE | COM | 101.15K | SH | $31.95M 1.64% | 0.00 | 0.00 | 101.15K |
JOHNSON & JOHNSONSOLE | COM | 170.69K | SH | $30.15M 1.54% | 0.00 | 0.00 | 170.69K |
ROSS STORES INCSOLE | COM | 254.88K | SH | $29.58M 1.51% | 0.00 | 0.00 | 254.88K |
ILLINOIS TOOL WKS INCSOLE | COM | 130.09K | SH | $28.66M 1.47% | 0.00 | 0.00 | 130.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 279.40K | SH | $27.56M 1.41% | 0.00 | 0.00 | 279.40K |
NOVO-NORDISK A SSOLE | ADR | 202.08K | SH | $27.35M 1.40% | 0.00 | 0.00 | 202.08K |
HONEYWELL INTL INCSOLE | COM | 123.78K | SH | $26.53M 1.36% | 0.00 | 0.00 | 123.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.24K | SH | $24.52M 1.26% | 0.00 | 0.00 | 46.24K |
UNION PAC CORPSOLE | COM | 115.91K | SH | $24.00M 1.23% | 0.00 | 0.00 | 115.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.31K | SH | $23.56M 1.21% | 0.00 | 0.00 | 61.31K |
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