BEACON INVESTMENT ADVISORY SERVICES, INC.
données du 31/12/2025
Capitalisation
$ 2.450 B
3.05 %
Performance
$ 1.401 B
120.62 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 7.25% | 177.609 M $ | 529750 | 2015/06/30 | 3.736 M $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 4.61% | 112.889 M $ | 939329 | 2017/03/31 | 1.199 M $ | 1.14 % | |
| 2025/12/31 | MICROSOFT CORP | 3.76% | 92.061 M $ | 190359 | 2015/06/30 | -6.654 M $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 3.18% | 77.986 M $ | 286862 | 2015/06/30 | 5.059 M $ | 6.77 % | |
| 2025/12/31 | ISHARES GOLD TR | 3.07% | 75.200 M $ | 926451 | 2021/06/30 | 7.757 M $ | 11.54 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 2.97% | 72.694 M $ | 225602 | 2015/06/30 | 1.636 M $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC | 2.77% | 67.792 M $ | 216589 | 2016/09/30 | 15.491 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.67% | 65.481 M $ | 821288 | 2022/06/30 | -146.857 K $ | -0.25 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 2.65% | 64.976 M $ | 113817 | 2017/06/30 | 247.652 K $ | 0.36 % | |
| 2025/12/31 | ISHARES TR | 2.52% | 61.685 M $ | 744803 | 2017/09/30 | -97.622 K $ | -0.17 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 2.35% | 57.640 M $ | 922677 | 2015/12/31 | 2.378 M $ | 4.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.20% | 53.862 M $ | 288802 | 2020/12/31 | -23.998 K $ | -0.04 % | |
| 2025/12/31 | MORGAN STANLEY | 2.01% | 49.347 M $ | 277964 | 2019/03/31 | 5.563 M $ | 11.68 % | |
| 2025/12/31 | TJX COS INC NEW | 1.88% | 46.075 M $ | 299948 | 2017/09/30 | 2.746 M $ | 6.28 % | |
| 2025/12/31 | IDEXX LABS INC | 1.74% | 42.588 M $ | 62951 | 2019/06/30 | 2.117 M $ | 5.89 % | |
| 2025/12/31 | ANALOG DEVICES INC | 1.51% | 37.038 M $ | 136572 | 2019/06/30 | 3.643 M $ | 10.38 % | |
| 2025/12/31 | ISHARES TR | 1.44% | 35.241 M $ | 352836 | 2016/06/30 | -103.736 K $ | -0.37 % | |
| 2025/12/31 | VERTEX PHARMACEUTICALS INC | 1.37% | 33.591 M $ | 74093 | 2020/03/31 | 4.699 M $ | 15.76 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 1.35% | 32.965 M $ | 153925 | 2020/12/31 | 8.576 M $ | 32.37 % | |
| 2025/12/31 | CATERPILLAR INC | 1.34% | 32.722 M $ | 57120 | 2021/03/31 | 2.694 M $ | 20.06 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.31% | 31.994 M $ | 46917 | 2015/06/30 | 462.771 K $ | 2.36 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 1.27% | 31.122 M $ | 54951 | 2020/03/31 | 6.847 M $ | 26.64 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 1.26% | 30.797 M $ | 167195 | 2021/06/30 | -3.337 M $ | -9.54 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.25% | 30.661 M $ | 606060 | 2018/12/31 | -71.325 K $ | -0.28 % | |
| 2025/12/31 | APPLIED MATLS INC | 1.20% | 29.310 M $ | 114050 | 2021/03/31 | 6.002 M $ | 25.52 % | |
| 2025/12/31 | ROSS STORES INC | 1.19% | 29.159 M $ | 161866 | 2018/12/31 | 4.716 M $ | 18.21 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 1.15% | 28.187 M $ | 128253 | 2015/06/30 | 393.445 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 1.13% | 27.765 M $ | 40536 | 2015/06/30 | 639.834 K $ | 2.34 % | |
| 2025/12/31 | HOME DEPOT INC | 1.12% | 27.368 M $ | 79536 | 2017/03/31 | -4.998 M $ | -15.08 % | |
| 2025/12/31 | INTUIT | 1.11% | 27.187 M $ | 41042 | 2017/09/30 | -863.193 K $ | -3.00 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 1.10% | 26.846 M $ | 5013 | 2019/06/30 | -334.582 K $ | -0.81 % | |
| 2025/12/31 | BROADCOM INC | 1.00% | 24.405 M $ | 70514 | 2019/09/30 | 1.243 M $ | 4.91 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.96% | 23.644 M $ | 114250 | 2015/06/30 | 2.408 M $ | 11.61 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO | 0.90% | 22.024 M $ | 67969 | 2017/09/30 | -1.571 M $ | -6.42 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.86% | 21.156 M $ | 60194 | 2017/09/30 | -1.141 M $ | -4.92 % | |
| 2025/12/31 | ELI LILLY & CO | 0.84% | 20.503 M $ | 19078 | 2015/06/30 | 6.283 M $ | 40.85 % | |
| 2025/12/31 | INSULET CORP | 0.83% | 20.451 M $ | 71950 | 2019/06/30 | -1.992 M $ | -7.93 % | |
| 2025/12/31 | FORTINET INC | 0.83% | 20.306 M $ | 255711 | 2024/06/30 | -1.262 M $ | -5.55 % | |
| 2025/12/31 | ABBVIE INC | 0.81% | 19.855 M $ | 86896 | 2017/06/30 | -253.964 K $ | -1.32 % | |
| 2025/12/31 | AMGEN INC | 0.75% | 18.372 M $ | 56129 | 2017/06/30 | 2.417 M $ | 15.99 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.75% | 18.316 M $ | 80009 | 2019/06/30 | 2.734 M $ | 15.46 % | |
| 2025/12/31 | DEXCOM INC | 0.74% | 18.108 M $ | 272836 | 2019/06/30 | -285.479 K $ | -1.37 % | |
| 2025/12/31 | EATON CORP PLC | 0.74% | 18.090 M $ | 56796 | 2018/06/30 | -3.148 M $ | -14.89 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 16.959 M $ | 119857 | 2024/12/31 | 156.442 K $ | 2.35 % | |
| 2025/12/31 | NVR INC | 0.67% | 16.299 M $ | 2235 | 2019/06/30 | -1.715 M $ | -9.23 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.65% | 15.808 M $ | 81027 | 2017/06/30 | -1.300 M $ | -7.32 % | |
| 2025/12/31 | CISCO SYS INC | 0.63% | 15.401 M $ | 199939 | 2015/06/30 | 1.645 M $ | 12.58 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.61% | 14.865 M $ | 48915 | 2020/09/30 | 1.175 M $ | 8.81 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.56% | 13.689 M $ | 111531 | 2015/06/30 | 1.187 M $ | 10.58 % | |
| 2025/12/31 | QUALCOMM INC | 0.56% | 13.662 M $ | 79871 | 2017/03/31 | 363.020 K $ | 2.82 % | |
| 2025/12/31 | SOUTHERN COPPER CORP | 0.52% | 12.718 M $ | 88648 | 2021/06/30 | 1.326 M $ | 18.22 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.51% | 12.464 M $ | 231843 | 2017/09/30 | -96.658 K $ | -0.78 % | |
| 2025/12/31 | RTX CORPORATION | 0.50% | 12.359 M $ | 67387 | 2020/06/30 | 1.209 M $ | 9.60 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.49% | 11.886 M $ | 18953 | 2024/09/30 | 209.391 K $ | 2.41 % | |
| 2025/12/31 | ADOBE INC | 0.45% | 10.987 M $ | 31393 | 2020/03/31 | -101.413 K $ | -0.78 % | |
| 2025/12/31 | JEFFERIES FINL GROUP INC | 0.44% | 10.758 M $ | 173596 | 2021/09/30 | -576.194 K $ | -5.27 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.44% | 10.691 M $ | 130838 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHUBB LIMITED | 0.41% | 10.146 M $ | 32508 | 2024/12/31 | 977.734 K $ | 10.58 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.41% | 10.025 M $ | 124877 | 2015/06/30 | 558.193 K $ | 6.35 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.41% | 9.962 M $ | 134489 | 2023/12/31 | -39.943 K $ | -0.40 % | |
| 2025/12/31 | DISNEY WALT CO | 0.40% | 9.759 M $ | 85775 | 2015/06/30 | -65.196 K $ | -0.64 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.37% | 8.995 M $ | 15775 | 2017/06/30 | -638.125 K $ | -6.42 % | |
| 2025/12/31 | APOLLO GLOBAL MGMT INC | 0.35% | 8.457 M $ | 58424 | 2022/03/31 | 739.749 K $ | 8.62 % | |
| 2025/12/31 | PAYPAL HLDGS INC | 0.34% | 8.452 M $ | 144782 | 2017/06/30 | -1.736 M $ | -12.94 % | |
| 2025/12/31 | AMAZON COM INC | 0.34% | 8.297 M $ | 35947 | 2017/09/30 | 457.638 K $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 0.34% | 8.293 M $ | 26429 | 2017/09/30 | 2.057 M $ | 28.84 % | |
| 2025/12/31 | SNAP ON INC | 0.34% | 8.247 M $ | 23933 | 2020/06/30 | -44.152 K $ | -0.56 % | |
| 2025/12/31 | NOVO-NORDISK A S | 0.33% | 8.180 M $ | 160761 | 2019/09/30 | -788.028 K $ | -8.31 % | |
| 2025/12/31 | DARDEN RESTAURANTS INC | 0.33% | 7.980 M $ | 43367 | 2017/03/31 | -340.058 K $ | -3.33 % | |
| 2025/12/31 | METTLER TOLEDO INTERNATIONAL | 0.32% | 7.933 M $ | 5690 | 2019/06/30 | 1.203 M $ | 13.57 % | |
| 2025/12/31 | ENBRIDGE INC | 0.32% | 7.839 M $ | 163891 | 2017/09/30 | -415.174 K $ | -5.21 % | |
| 2025/12/31 | ALLSTATE CORP | 0.32% | 7.808 M $ | 37510 | 2025/06/30 | -235.124 K $ | -3.03 % | |
| 2025/12/31 | REGENERON PHARMACEUTICALS | 0.32% | 7.777 M $ | 10075 | 2022/12/31 | 2.416 M $ | 37.28 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.31% | 7.660 M $ | 34862 | 2025/06/30 | -42.527 K $ | -0.51 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.31% | 7.601 M $ | 138197 | 2017/09/30 | 45.308 K $ | 6.61 % | |
| 2025/12/31 | CME GROUP INC | 0.31% | 7.571 M $ | 27723 | 2017/06/30 | 75.931 K $ | 1.07 % | |
| 2025/12/31 | SERVICENOW INC | 0.31% | 7.550 M $ | 49283 | 2020/12/31 | -9.465 M $ | -83.35 % | |
| 2025/12/31 | PIMCO ETF TR | 0.29% | 7.165 M $ | 71404 | 2018/03/31 | -26.732 K $ | -0.35 % | |
| 2025/12/31 | PACER FDS TR | 0.29% | 7.144 M $ | 118734 | 2022/06/30 | 279.576 K $ | 4.70 % | |
| 2025/12/31 | KENVUE INC | 0.29% | 7.045 M $ | 408412 | 2023/09/30 | 476.450 K $ | 6.28 % | |
| 2025/12/31 | MOODYS CORP | 0.29% | 7.009 M $ | 13721 | 2020/06/30 | 506.888 K $ | 7.21 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.28% | 6.958 M $ | 59360 | 2020/09/30 | -378.149 K $ | -5.28 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.28% | 6.898 M $ | 42376 | 2022/09/30 | -237.112 K $ | -4.39 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 6.793 M $ | 27595 | 2018/12/31 | 115.079 K $ | 1.74 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.27% | 6.658 M $ | 8227 | 2022/12/31 | -81.971 K $ | -15.22 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.27% | 6.613 M $ | 26850 | 2017/06/30 | -1.855 M $ | -5.55 % | |
| 2025/12/31 | PEPSICO INC | 0.25% | 6.240 M $ | 43478 | 2016/06/30 | 143.786 K $ | 2.19 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.24% | 5.923 M $ | 117880 | 2021/06/30 | 1.411 K $ | 0.04 % | |
| 2025/12/31 | PINNACLE WEST CAP CORP | 0.24% | 5.781 M $ | 65171 | 2024/06/30 | -62.410 K $ | -1.07 % | |
| 2025/12/31 | EQUINIX INC | 0.23% | 5.590 M $ | 7296 | 2024/06/30 | -125.999 K $ | -2.18 % | |
| 2025/12/31 | SALESFORCE INC | 0.22% | 5.395 M $ | 20364 | 2019/09/30 | 629.649 K $ | 11.78 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 5.086 M $ | 24181 | 2025/06/30 | 14.364 K $ | 3.32 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.20% | 4.951 M $ | 97202 | 2021/06/30 | -7.899 K $ | -0.20 % | |
| 2025/12/31 | THE TRADE DESK INC | 0.19% | 4.665 M $ | 122883 | 2019/03/31 | -1.551 M $ | -22.55 % | |
| 2025/12/31 | STARBUCKS CORP | 0.18% | 4.403 M $ | 52288 | 2019/06/30 | -21.380 K $ | -0.46 % | |
| 2025/12/31 | WILLIAMS SONOMA INC | 0.14% | 3.541 M $ | 19828 | 2019/12/31 | -340.319 K $ | -8.63 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.14% | 3.442 M $ | 6847 | 2016/03/31 | -650.000 $ | -0.02 % | |
| 2025/12/31 | COGNEX CORP | 0.13% | 3.253 M $ | 90418 | 2019/06/30 | -914.758 K $ | -20.57 % | |
| 2025/12/31 | INSTALLED BLDG PRODS INC | 0.13% | 3.106 M $ | 11974 | 2016/12/31 | 184.254 K $ | 5.16 % | |
| 2025/12/31 | PROVIDENT FINL SVCS INC | 0.13% | 3.101 M $ | 156996 | 2017/09/30 | 74.728 K $ | 2.44 % |