BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $1.18M | 0.05% |
4,003
-44
| -1% | -$13K |
|
127
AT&T
T
$208B
| $1.11M | 0.05% |
38,512
+754
| +2% | +$21.8K |
|
128
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.05% |
11,567
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$98.6B
| $1.04M | 0.05% |
1,572
| – | – |
|
130
Philip Morris
PM
$261B
| $1.03M | 0.05% |
5,670
-466
| -8% | -$84.9K |
|
131
Amphenol
APH
$133B
| $1.03M | 0.05% |
10,417
+1,639
| +19% | +$162K |
|
132
Paychex
PAYX
$49B
| $980K | 0.04% |
6,740
-20
| -0.3% | -$2.91K |
|
133
ConocoPhillips
COP
$124B
| $953K | 0.04% |
10,624
-889
| -8% | -$79.8K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $946K | 0.04% |
15,259
+200
| +1% | +$12.4K |
|
135
Comcast
CMCSA
$126B
| $896K | 0.04% |
25,108
-204
| -0.8% | -$7.28K |
|
136
Procter & Gamble
PG
$370B
| $893K | 0.04% |
5,605
+46
| +0.8% | +$7.33K |
|
137
Corning
GLW
$58.7B
| $839K | 0.04% |
15,945
-270
| -2% | -$14.2K |
|
138
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $830K | 0.04% |
18,029
+540
| +3% | +$24.9K |
|
139
McDonald's
MCD
$225B
| $819K | 0.04% |
2,802
-1,546
| -36% | -$452K |
|
140
Coca-Cola
KO
$297B
| $813K | 0.04% |
11,487
+4,919
| +75% | +$348K |
|
141
Emerson Electric
EMR
$73.9B
| $813K | 0.04% |
6,095
-150
| -2% | -$20K |
|
142
Boston Scientific
BSX
$158B
| $790K | 0.03% |
7,356
-3,190
| -30% | -$343K |
|
143
Walmart
WMT
$781B
| $779K | 0.03% |
7,964
-461
| -5% | -$45.1K |
|
144
Henry Schein
HSIC
$8.29B
| $760K | 0.03% |
10,405
-154
| -1% | -$11.3K |
|
145
Ares Management
ARES
$39.4B
| $758K | 0.03% |
4,375
| – | – |
|
146
Plains All American Pipeline
PAA
$12.4B
| $749K | 0.03% |
40,900
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $735K | 0.03% |
+3,782
| New | +$735K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
1
| – | – |
|
149
SPDR Gold Trust
GLD
$110B
| $721K | 0.03% |
2,365
+57
| +2% | +$17.4K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $682K | 0.03% |
8,664
| – | – |
|