BEACON INVESTMENT ADVISORY SERVICES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BEACON INVESTMENT ADVISORY SERVICES, INC. | Institutional Filer | ▼ 1.27% | $2.39B | 785 |
Current Portfolio Holdings
Showing all 785 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 536K | $172.0M | 7.21% |
| 2 | IJR | ISHARES TR | — | 1.1M | $132.0M | 5.53% |
| 3 | IAU | ISHARES GOLD TR | — | 972K | $85.7M | 3.59% |
| 4 | MSFT | Microsoft Corporation | Technology | 185K | $68.3M | 2.86% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 847K | $67.1M | 2.81% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0M | $66.4M | 2.78% |
| 7 | AAPL | Apple Inc. | Technology | 255K | $64.7M | 2.71% |
| 8 | SHY | ISHARES TR | — | 782K | $64.6M | 2.71% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 197K | $58.0M | 2.43% |
| 10 | NVDA | NVIDIA Corporation | Technology | 319K | $55.6M | 2.33% |
| 11 | MA | Mastercard Incorporated | Financial Services | 109K | $54.5M | 2.28% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 207K | $44.6M | 1.87% |
| 13 | GOOGL | Alphabet Inc. | Technology | 145K | $41.6M | 1.74% |
| 14 | ADI | Analog Devices, Inc. | Technology | 128K | $40.9M | 1.71% |
| 15 | MS | Morgan Stanley | Financial Services | 240K | $39.4M | 1.65% |
Showing 1 to 15 of 785 holdings