Beacon Investment Advisory Services, Inc. Closed Holding Positions

Beacon Investment Advisory Services, Inc.

  • $2.29 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 21, 2022
3,760
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
30,706
$35.76 - $51.7 $1.1M - $1.59M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 21, 2022
2,245
$65.79 - $90.02 $148K - $202K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 21, 2022
2,538
$64.69 - $80.48 $164K - $204K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
3,059
$57.91 - $70.46 $177K - $216K
Peoples United Financial Inc
Q2 2022 Filed on Jul 21, 2022
51,638
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
3
$402300.0 - $529000.0 $1.21M - $1.59M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 21, 2022
2,056
$91.94 - $158.84 $189K - $327K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 21, 2022
101,398
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Jul 21, 2022
384,404
N/A
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
1,958
$103.39 - $108.19 $202K - $212K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
13,538
$7.18 - $14.25 $97.2K - $193K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
4,262
$73.1 - $82.57 $312K - $352K
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
138,450
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 12, 2022
4,091
$42.91 - $53.82 $176K - $220K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,968
$47.69 - $58.69 $189K - $233K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,100
$36.69 - $42.12 $224K - $257K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
170,447
$0.42 - $0.62 $71.6K - $106K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 12, 2022
850
$243.64 - $270.48 $207K - $230K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
147,480
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
2,541
$65.14 - $88.0 $166K - $224K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
5,000
$29.0 - $47.27 $145K - $236K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
951
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
920
N/A
ICLN
Ishares

ETFs
Q1 2022 Filed on May 12, 2022
10,837
$17.57 - $21.52 $190K - $233K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 12, 2022
54,887
$103.82 - $106.76 $5.7M - $5.86M
DOMA
Doma Holdings, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
15,335
$2.04 - $5.15 $31.3K - $79K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 12, 2022
328
$469.0 - $729.82 $154K - $239K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,463
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,680
$76.4 - $81.83 $205K - $219K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,717
$102.36 - $125.04 $176K - $215K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,265
$63.26 - $108.62 $143K - $246K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
4,333
$60.38 - $80.51 $262K - $349K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 04, 2022
5,126
$53.0 - $103.63 $272K - $531K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
14,431
N/A
Domtar Corp
Q3 2021 Filed on Nov 09, 2021
7,743
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,806
$354.72 - $419.69 $641K - $758K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,650
$75.85 - $98.82 $429K - $558K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
12,993
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
47,199
$60.28 - $94.01 $2.85M - $4.44M
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
4,575
$42.18 - $48.09 $193K - $220K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
3,586
$110.61 - $126.1 $397K - $452K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,797
$145.08 - $221.87 $261K - $399K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 09, 2021
19,000
N/A
CAPL
Cross America Partners LP

Energy
Q3 2021 Filed on Nov 09, 2021
500,000
$17.42 - $20.47 $8.71M - $10.2M
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
3,071
$99.44 - $105.29 $305K - $323K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
69,437
$40.85 - $51.05 $2.84M - $3.54M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 02, 2021
15,861
$3.88 - $5.39 $61.5K - $85.5K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 02, 2021
6,184
$73.48 - $77.31 $454K - $478K
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