Beacon Investment Advisory Services, Inc.
CIK:0001654599
Investment Adviser
$4B AUM
254 holdings
Morristown, NJ, USA
Beacon Investment Advisory Services, Inc. (BIAS) is an SEC-registered investment adviser offering financial planning, tax preparation, and asset management services. It operates under the name Beacon Trust, which is owned by Beacon Trust Company, a New Jersey limited purpose trust company owned by Provident Financial Services, Inc.
Investment Strategy
Proprietary investment strategies involving discretionary management of portfolios through mutual funds or other securities
Top Buys
M
MSFTMICROSOFT CORP+$21.8M
G
GOOGLALPHABET INC+$14.1M
V
VTIVANGUARD INDEX FDS+$13.8M
I
IJRISHARES TR+$13.5M
A
AAPLAPPLE INC+$13.5M
Top Sells
D
DXCMDEXCOM INC-$9.3M
M
MTDMETTLER TOLEDO INTERNATIONAL-$8.4M
T
TTDTHE TRADE DESK INC-$7.6M
I
ISRGINTUITIVE SURGICAL INC-$6.5M
F
FTNTFORTINET INC-$6.3M
Top Holdings
V
VTIVANGUARD INDEX FDS+7.3%$172.7M
I
IJRISHARES TR+4.4%$105.6M
M
MSFTMICROSOFT CORP+4.2%$100.4M
J
JPMJPMORGAN CHASE & CO.+3.2%$76.0M
A
AAPLAPPLE INC+3.1%$74.8M
Equity Positions (253)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 7.26% | $172.7M | 526,159 | $159.72 | $328.17 | +$13.8M |
I IJR | ISHARES TR | 4.44% | $105.6M | 888,362 | $84.60 | $118.83 | +$13.5M |
M MSFT | MICROSOFT CORP | 4.22% | $100.4M | 193,824 | $199.07 | $517.95 | +$21.8M |
J JPM | JPMORGAN CHASE & CO. | 3.20% | $76.0M | 240,887 | $115.37 | $315.43 | +$2.0M |
A AAPL | APPLE INC | 3.14% | $74.8M | 293,615 | $62.74 | $254.63 | +$13.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $1.3M | 20 | $666.18 | $666.18 | +20 | +$1.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
PHARMACEUTICAL PREPARATIONS
+5.4%
SERVICES-BUSINESS SERVICES, NEC
+3.5%
NATIONAL COMMERCIAL BANKS
+3.3%