BEACON INVESTMENT ADVISORY SERVICES, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.33B
Signature - Title
Tom Mathew - Chief Compliance Officer
Location
163 Madison Ave, Suite 600, Morristown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 262 $2.33B +$110M -$77.3M +$32.7M VTI, IJR, DXCM, MSFT, AAPL 13F-HR 8/14/2024, 10:51 AM
Q1 2024 266 $2.32B +$63M -$98.5M -$35.6M VTI, DXCM, IJR, MA, MSFT 13F-HR 5/9/2024, 10:35 AM
Q4 2023 264 $2.2B +$65.3M -$144M -$78.8M VTI, DXCM, IJR, MA, AAPL 13F-HR 2/12/2024, 11:10 AM
Q3 2023 271 $2.03B +$67.5M -$65.9M +$1.62M VTI, VCSH, DXCM, SHY, IJR 13F-HR 10/31/2023, 03:56 PM
Q2 2023 277 $2.17B +$87.2M -$55M +$32.2M VTI, DXCM, VCSH, SHY, IJR 13F-HR 7/21/2023, 02:22 PM
Q1 2023 276 $2.06B +$103M -$110M -$7.01M VTI, DXCM, VCSH, SHY, IJR 13F-HR 5/4/2023, 02:56 PM
Q4 2022 278 $1.95B +$43.3M -$103M -$60M VTI, DXCM, VCSH, IJR, MA 13F-HR 1/13/2023, 02:39 PM
Q3 2022 274 $1.82B +$82.8M -$77.3M +$5.5M VTI, VCSH, DXCM, IJR, AAPL 13F-HR 10/19/2022, 06:35 PM
Q2 2022 282 $1.91B +$196M -$184M +$11.6M VTI, VCSH, IJR, DXCM, MA 13F-HR 7/21/2022, 12:47 PM
Q1 2022 297 $2.34B +$95.8M -$111M -$15.2M MINT, VTI, DXCM, AAPL, IJR 13F-HR 5/12/2022, 05:00 PM
Q4 2021 306 $2.57B +$106M -$80.6M +$25.2M MINT, VTI, DXCM, AAPL, IJR 13F-HR 2/4/2022, 05:19 PM
Q3 2021 296 $2.42B +$98.8M -$128M -$29.2M MINT, DXCM, VTI, IJR, MA 13F-HR 11/9/2021, 02:55 PM
Q2 2021 300 $2.47B +$136M -$90.3M +$45.6M MINT, VTI, IJR, DXCM, PYPL 13F-HR 8/2/2021, 02:31 PM
Q1 2021 295 $2.29B +$128M -$76.6M +$51.5M MINT, VTI, IJR, DXCM, MA 13F-HR 5/21/2021, 11:46 AM
Q4 2020 276 $2.16B +$73.8M -$41.5M +$32.3M MINT, VTI, DXCM, IJR, MA 13F-HR 2/8/2021, 02:26 PM
Q3 2020 255 $1.93B +$118M -$56.8M +$61.5M MINT, DXCM, VTI, MA, PODD 13F-HR 10/29/2020, 03:43 PM
Q2 2020 244 $1.76B +$155M -$112M +$42.8M MINT, DXCM, VTI, MA, IJR 13F-HR 7/28/2020, 04:08 PM
Q1 2020 233 $1.42B +$50.4M -$199M -$149M MINT, DXCM, VTI, MA, PODD 13F-HR 5/5/2020, 04:24 PM
Q4 2019 245 $1.87B +$839M -$32M +$807M MINT, VTI, MA, DXCM, JPM 13F-HR 1/31/2020, 11:27 AM
Q3 2019 231 $1B +$111M -$61.1M +$50.1M MINT, VTI, IJR, MSFT, AAPL 13F-HR 10/29/2019, 01:52 PM
Q2 2019 226 $944M +$76.7M -$104M -$27.1M MINT, VTI, IJR, MSFT, IWM 13F-HR 8/7/2019, 09:31 AM
Q1 2019 220 $943M +$121M -$186M -$64.5M MINT, VTI, IJR, MSFT, IWM 13F-HR 5/15/2019, 11:24 AM
Q4 2018 251 $904M +$98.5M -$89M +$9.5M BKLN, VTI, IJR, PFS, MINT 13F-HR 2/7/2019, 05:59 PM
Q3 2018 254 $1.03B +$72.3M -$66.9M +$5.41M VTI, IJR, BKLN, HBAN, PFS 13F-HR 11/8/2018, 06:13 PM
Q2 2018 252 $989M +$133M -$135M -$2.35M VTI, IJR, BKLN, PFS, HBAN 13F-HR 8/8/2018, 05:45 PM
Q1 2018 256 $969M +$70.3M -$30.7M +$39.6M VTI, BKLN, IJR, PFS, HBAN 13F-HR 4/26/2018, 03:37 PM
Q4 2017 241 $946M +$12.6M -$271M -$259M VTI, BKLN, IJR, PFS, AGG Restatement 4/26/2018, 03:35 PM
Q3 2017 264 $1.16B +$959M -$149M +$810M VTI, BKLN, IJR, IGSB, PFS 13F-HR 11/14/2017, 04:50 PM
Q2 2017 107 $337M +$74.4M -$40.9M +$33.5M SPY, BKLN, VTI, IJR, IGSB 13F-HR 8/3/2017, 04:00 PM
Q1 2017 84 $299M +$13.7M -$15.5M -$1.78M SPY, IGSB, VTI, ISBC, BKLN 13F-HR 5/11/2017, 07:22 PM
Q4 2016 75 $287M +$55.3M -$6.19M +$49.1M SPY, IGSB, VTI, ISBC, BPL 13F-HR 2/8/2017, 07:41 AM
Q3 2016 70 $231M +$3.57M -$9.11M -$5.55M SPY, VTI, ISBC, BPL, VEU 13F-HR 11/1/2016, 02:22 PM
Q2 2016 67 $193M +$6.34M -$8.72M -$2.37M SPY, ISBC, BPL, VEU, SHM 13F-HR 8/9/2016, 07:46 AM
Q1 2016 60 $227M +$3.94M -$69.6M -$65.6M SPY, VTI, ISBC, BPL, GILD 13F-HR 5/9/2016, 10:56 AM
Q4 2015 61 $290M +$2.74M -$34.6M -$31.9M SPY, VIG, VTI, VYM, ISBC 13F-HR 2/8/2016, 03:18 PM
Q3 2015 58 $306M +$15.6M -$48M -$32.4M SPY, VIG, VTI, AMLP, VYM 13F-HR 11/19/2015, 10:58 AM
Q2 2015 50 $373M $0 $0 SPY, AMLP, VIG, VTI, ISBC 13F-HR 11/19/2015, 10:58 AM