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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
79 |
New |
$71.58 |
$6,174,000 |
83,947 |
0.28% |
6,174,000 |
83,947 |
0.01 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
92 |
New |
$95.94 |
$4,009,000 |
48,731 |
0.18% |
4,009,000 |
48,731 |
0.02 |
N/A |
|
|
ALB |
Albemarle Corp |
188 |
New |
$133.55 |
$441,000 |
3,054 |
0.02% |
441,000 |
3,054 |
0.003 |
Synthetics |
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VYM |
Vanguard High Dividend Yiel... |
204 |
New |
$119.48 |
$364,000 |
3,260 |
0.02% |
364,000 |
3,260 |
0.001 |
Closed - End Fund - Debt |
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RCS |
PIMCO Strategic Global Gove... |
206 |
New |
$5.75 |
$363,000 |
59,718 |
0.02% |
363,000 |
59,718 |
0 |
Closed - End Fund - F... |
|
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FELG |
Fidelity Enhanced Large Cap... |
235 |
New |
$0.00 |
$263,000 |
10,021 |
0.01% |
263,000 |
10,021 |
0.111 |
N/A |
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ZION |
Zions Bancorporation |
239 |
New |
$44.29 |
$243,000 |
5,549 |
0.01% |
243,000 |
5,549 |
0.006 |
Domestic Regional Banks |
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GIS |
General Mills Inc |
250 |
New |
$70.26 |
$225,000 |
3,458 |
0.01% |
225,000 |
3,458 |
0.001 |
Food - Major Diversified |
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TDY |
Teledyne Technologies Inc |
251 |
New |
$392.62 |
$219,000 |
490 |
0.01% |
219,000 |
490 |
0.001 |
Aerospace/Defense Pro... |
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SWK |
Stanley Black & Decker Inc |
256 |
New |
$88.16 |
$204,000 |
2,080 |
0.01% |
204,000 |
2,080 |
0.001 |
Small Tools & Accesso... |
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PRTG |
Portage Biotech Inc |
264 |
New |
$0.00 |
$21,000 |
11,395 |
0% |
21,000 |
11,395 |
0.094 |
N/A |
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