Beacon Investment Advisory Services
Latest statistics and disclosures from Beacon Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DXCM, IJR, MA, MSFT, and represent 19.46% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$12M), ISRG (+$8.4M), IJR (+$6.8M), TSM, AMGN, AGG, ABBV, AMAT, KVUE, VEA.
- Started 19 new stock positions in AHCO, C, VLY, PSX, IWV, ETY, DHI, EXG, DEO, Fidelity Wise Origin Bitcoin. HDV, MAS, COO, MO, SIRI, AJG, TEL, CSX, TPL.
- Reduced shares in these 10 stocks: TXN (-$17M), USB (-$8.2M), SPY (-$5.8M), MTD, AVGO, VTI, GSY, GM, ETN, DXCM.
- Sold out of its positions in BWA, CMP, Cooper Companies, CCI, GIS, GM, IVW, MET, MOS, RCS. SMG, TSLA, USB, VYM, YUM, ZS, LMDXF.
- Beacon Investment Advisory Services was a net seller of stock by $-36M.
- Beacon Investment Advisory Services has $2.3B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001654599
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Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $126M | -2% | 484k | 259.90 |
|
| Dex (DXCM) | 4.5 | $103M | 744k | 138.70 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $81M | +9% | 732k | 110.52 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $73M | 151k | 481.57 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $69M | -2% | 163k | 420.72 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $58M | 751k | 77.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $56M | +2% | 690k | 81.78 |
|
| Apple (AAPL) | 2.4 | $56M | -2% | 325k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $54M | 271k | 200.30 |
|
|
| IDEXX Laboratories (IDXX) | 2.2 | $51M | 94k | 539.93 |
|
|
| Advanced Micro Devices (AMD) | 2.0 | $45M | -3% | 251k | 180.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $45M | 1.1M | 42.01 |
|
|
| Danaher Corporation (DHR) | 1.8 | $42M | 170k | 249.72 |
|
|
| Analog Devices (ADI) | 1.8 | $42M | 210k | 197.79 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $41M | -3% | 322k | 128.40 |
|
| Mettler-Toledo International (MTD) | 1.7 | $39M | -9% | 29k | 1331.27 |
|
| Home Depot (HD) | 1.6 | $37M | 97k | 383.60 |
|
|
| Booking Holdings (BKNG) | 1.5 | $36M | -2% | 9.8k | 3627.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $35M | 231k | 150.93 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $35M | -2% | 38k | 903.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $33M | 78k | 418.01 |
|
|
| Illinois Tool Works (ITW) | 1.4 | $32M | -2% | 118k | 268.33 |
|
| Ross Stores (ROST) | 1.4 | $32M | 214k | 146.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $31M | 59k | 525.73 |
|
|
| Insulet Corporation (PODD) | 1.3 | $30M | 175k | 171.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $28M | +42% | 71k | 399.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $28M | +7% | 559k | 50.17 |
|
| Intuit (INTU) | 1.2 | $27M | 41k | 650.01 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $27M | -6% | 108k | 245.93 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $25M | 26k | 962.49 |
|
|
| Sherwin-Williams Company (SHW) | 1.1 | $25M | -2% | 71k | 347.33 |
|
| Johnson & Johnson (JNJ) | 1.1 | $25M | -3% | 155k | 158.19 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $24M | +3% | 480k | 50.45 |
|
| Stryker Corporation (SYK) | 1.0 | $23M | 65k | 357.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $23M | 45k | 504.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | -5% | 38k | 581.21 |
|
| TJX Companies (TJX) | 0.9 | $22M | 215k | 101.42 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $22M | 230k | 94.16 |
|
|
| Honeywell International (HON) | 0.9 | $21M | -3% | 103k | 205.25 |
|
| Applied Materials (AMAT) | 0.9 | $20M | +12% | 98k | 206.23 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | -2% | 37k | 522.88 |
|
| NVR (NVR) | 0.8 | $18M | 2.3k | 8099.96 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $18M | +16% | 186k | 97.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $17M | 196k | 87.42 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $17M | -13% | 54k | 312.68 |
|
| Merck & Co (MRK) | 0.7 | $16M | 123k | 131.95 |
|
|
| UnitedHealth (UNH) | 0.7 | $16M | -2% | 32k | 494.70 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $15M | -2% | 151k | 100.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $15M | -28% | 28k | 523.08 |
|
| Broadcom (AVGO) | 0.6 | $15M | -20% | 11k | 1325.47 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 19k | 777.96 |
|
|
| Amazon (AMZN) | 0.6 | $14M | 78k | 180.38 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $14M | +828% | 49k | 284.13 |
|
| Qualcomm (QCOM) | 0.6 | $14M | 80k | 169.30 |
|
|
| Abbvie (ABBV) | 0.6 | $14M | +20% | 74k | 182.10 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $13M | -5% | 27k | 478.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13M | +2% | 69k | 182.61 |
|
| Walt Disney Company (DIS) | 0.5 | $13M | +5% | 103k | 122.36 |
|
| Amgen (AMGN) | 0.5 | $12M | +41% | 42k | 284.32 |
|
| Zoetis Cl A (ZTS) | 0.5 | $12M | 69k | 169.21 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.5 | $12M | -5% | 223k | 51.62 |
|
| salesforce (CRM) | 0.4 | $9.9M | -2% | 33k | 301.18 |
|
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | -4% | 107k | 91.39 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $9.6M | -3% | 99k | 97.53 |
|
| ConocoPhillips (COP) | 0.4 | $9.3M | 73k | 127.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.0M | 59k | 152.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.0M | +7% | 215k | 41.77 |
|
| Caterpillar (CAT) | 0.4 | $8.9M | +2% | 24k | 366.43 |
|
| T. Rowe Price (TROW) | 0.3 | $8.0M | +8% | 66k | 121.92 |
|
| Cognex Corporation (CGNX) | 0.3 | $7.9M | -2% | 185k | 42.42 |
|
| Chevron Corporation (CVX) | 0.3 | $7.5M | +2% | 48k | 157.74 |
|
| Nextera Energy (NEE) | 0.3 | $7.2M | 113k | 63.91 |
|
|
| Darden Restaurants (DRI) | 0.3 | $7.1M | +2% | 43k | 167.15 |
|
| Jefferies Finl Group (JEF) | 0.3 | $7.0M | +5% | 159k | 44.10 |
|
| Edwards Lifesciences (EW) | 0.3 | $6.9M | 73k | 95.56 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.6M | +8% | 92k | 72.63 |
|
| Pepsi (PEP) | 0.3 | $6.3M | 36k | 175.01 |
|
|
| Allegion Ord Shs (ALLE) | 0.3 | $6.2M | 46k | 134.71 |
|
|
| Cisco Systems (CSCO) | 0.3 | $5.8M | -3% | 116k | 49.91 |
|
| Biogen Idec (BIIB) | 0.2 | $5.7M | -4% | 26k | 215.63 |
|
| Gilead Sciences (GILD) | 0.2 | $5.6M | +2% | 76k | 73.25 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.5M | +2% | 153k | 35.91 |
|
| Intel Corporation (INTC) | 0.2 | $5.3M | -3% | 121k | 44.17 |
|
| Williams-Sonoma (WSM) | 0.2 | $5.2M | 16k | 317.53 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $5.1M | +3% | 88k | 58.11 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.1M | -15% | 101k | 50.74 |
|
| Kenvue (KVUE) | 0.2 | $5.0M | +73% | 234k | 21.46 |
|
| American Intl Group Com New (AIG) | 0.2 | $5.0M | +3% | 64k | 78.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.0M | +538% | 37k | 136.05 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $4.9M | -35% | 99k | 49.89 |
|
| Enbridge (ENB) | 0.2 | $4.7M | 131k | 36.18 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $4.5M | +2% | 42k | 106.52 |
|
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | +5% | 25k | 170.69 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 44k | 96.71 |
|
|
| Target Corporation (TGT) | 0.2 | $4.2M | 24k | 177.21 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $4.1M | +4% | 40k | 102.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.9M | 9.3k | 420.52 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.8M | -11% | 56k | 69.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.8M | 12k | 320.59 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.8M | -13% | 42k | 88.66 |
|
| Lowe's Companies (LOW) | 0.2 | $3.7M | 15k | 254.73 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $3.2M | -8% | 64k | 50.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | 15k | 210.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | -22% | 26k | 116.24 |
|
| Neogen Corporation (NEOG) | 0.1 | $3.0M | 190k | 15.78 |
|
|
| Provident Financial Services (PFS) | 0.1 | $2.9M | 202k | 14.57 |
|
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| West Pharmaceutical Services (WST) | 0.1 | $2.9M | -2% | 7.3k | 395.71 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | -2% | 3.6k | 732.63 |
|
| Servicenow (NOW) | 0.1 | $2.6M | 3.5k | 762.40 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.6M | 65k | 40.27 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 27k | 90.05 |
|
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| Abbott Laboratories (ABT) | 0.1 | $2.4M | 21k | 113.66 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | +5% | 40k | 58.65 |
|
| Citizens Financial (CFG) | 0.1 | $2.2M | -39% | 60k | 36.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | -88% | 12k | 174.21 |
|
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | -26% | 30k | 70.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.2k | 281.95 |
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| Pfizer (PFE) | 0.1 | $2.0M | +27% | 71k | 27.75 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.9M | +2% | 8.7k | 214.79 |
|
| Moody's Corporation (MCO) | 0.1 | $1.8M | -6% | 4.7k | 393.03 |
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| Trimble Navigation (TRMB) | 0.1 | $1.8M | 28k | 64.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 131.37 |
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| Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 560.84 |
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| Installed Bldg Prods (IBP) | 0.1 | $1.4M | -56% | 5.3k | 258.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -6% | 3.0k | 454.87 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | -3% | 37k | 35.41 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.2M | -3% | 18k | 66.78 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +3% | 2.4k | 485.58 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.2M | -43% | 7.7k | 148.63 |
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| American Express Company (AXP) | 0.0 | $1.2M | -4% | 5.1k | 227.69 |
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| Henry Schein (HSIC) | 0.0 | $1.1M | 15k | 75.52 |
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| Procter & Gamble Company (PG) | 0.0 | $1.1M | -6% | 6.8k | 162.25 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | +25% | 3.9k | 279.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.0k | 346.61 |
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| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 9.3k | 112.45 |
|
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| International Business Machines (IBM) | 0.0 | $1.0M | -30% | 5.4k | 190.96 |
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| Okta Cl A (OKTA) | 0.0 | $1.0M | -14% | 9.8k | 104.62 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -19% | 23k | 43.35 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.0M | -12% | 4.0k | 249.74 |
|
| Paychex (PAYX) | 0.0 | $995k | -9% | 8.1k | 122.80 |
|
| Illumina (ILMN) | 0.0 | $967k | -4% | 7.0k | 137.32 |
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| Philip Morris International (PM) | 0.0 | $961k | -10% | 11k | 91.62 |
|
| Shockwave Med (SWAV) | 0.0 | $874k | -3% | 2.7k | 325.63 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $859k | -2% | 20k | 42.78 |
|
| Bank of America Corporation (BAC) | 0.0 | $854k | -17% | 23k | 37.92 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $852k | -11% | 8.8k | 96.73 |
|
| Deere & Company (DE) | 0.0 | $851k | +167% | 2.1k | 410.74 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $835k | 5.6k | 148.49 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $829k | +628% | 14k | 60.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $808k | -8% | 58k | 13.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $798k | 1.5k | 524.38 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $750k | -8% | 5.0k | 149.45 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $718k | 41k | 17.56 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $711k | -10% | 34k | 20.82 |
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| Oracle Corporation (ORCL) | 0.0 | $705k | 5.6k | 125.62 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $704k | -5% | 12k | 57.62 |
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| Wp Carey (WPC) | 0.0 | $700k | -7% | 12k | 56.44 |
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| AFLAC Incorporated (AFL) | 0.0 | $696k | 8.1k | 85.86 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $696k | -9% | 11k | 65.32 |
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| Pulte (PHM) | 0.0 | $680k | 5.6k | 120.62 |
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| Corning Incorporated (GLW) | 0.0 | $675k | -47% | 21k | 32.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $672k | 8.8k | 76.67 |
|
|
| Emerson Electric (EMR) | 0.0 | $649k | 5.7k | 113.42 |
|
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| Viatris (VTRS) | 0.0 | $628k | -6% | 53k | 11.94 |
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| Jacobs Engineering Group (J) | 0.0 | $618k | 4.0k | 153.73 |
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| Rockwell Automation (ROK) | 0.0 | $614k | 2.1k | 291.33 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $600k | -30% | 2.9k | 205.72 |
|
| Micron Technology (MU) | 0.0 | $599k | +2% | 5.1k | 117.89 |
|
| Norfolk Southern (NSC) | 0.0 | $598k | -58% | 2.3k | 254.87 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $582k | 4.4k | 132.98 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $572k | -12% | 9.0k | 63.74 |
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| Kinder Morgan (KMI) | 0.0 | $548k | -10% | 30k | 18.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $537k | -24% | 9.9k | 54.23 |
|
| Hp (HPQ) | 0.0 | $512k | 17k | 30.22 |
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| Cme (CME) | 0.0 | $512k | -33% | 2.4k | 215.29 |
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| Amphenol Corp Cl A (APH) | 0.0 | $502k | 4.4k | 115.35 |
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| Prudential Financial (PRU) | 0.0 | $501k | -12% | 4.3k | 117.40 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $486k | +96% | 4.6k | 106.53 |
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| Ameren Corporation (AEE) | 0.0 | $483k | -11% | 6.5k | 73.96 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $481k | 5.2k | 92.44 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $474k | 7.0k | 67.75 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $457k | -15% | 4.1k | 112.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $450k | 1.8k | 249.86 |
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| Dow (DOW) | 0.0 | $450k | 7.8k | 57.93 |
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| Akamai Technologies (AKAM) | 0.0 | $447k | 4.1k | 108.76 |
|
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| United Rentals (URI) | 0.0 | $447k | 620.00 | 721.11 |
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| Vontier Corporation (VNT) | 0.0 | $440k | 9.7k | 45.36 |
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| Loews Corporation (L) | 0.0 | $438k | 5.6k | 78.29 |
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| Marathon Oil Corporation (MRO) | 0.0 | $425k | 15k | 28.34 |
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| Whirlpool Corporation (WHR) | 0.0 | $422k | -10% | 3.5k | 119.63 |
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| ConAgra Foods (CAG) | 0.0 | $418k | 14k | 29.64 |
|
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| Snap-on Incorporated (SNA) | 0.0 | $416k | 1.4k | 296.22 |
|
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| Nike CL B (NKE) | 0.0 | $414k | -4% | 4.4k | 93.97 |
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| Cardinal Health (CAH) | 0.0 | $412k | 3.7k | 111.90 |
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| BlackRock (BLK) | 0.0 | $409k | -14% | 491.00 | 833.70 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $403k | -14% | 8.4k | 47.87 |
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| Albemarle Corporation (ALB) | 0.0 | $402k | 3.1k | 131.74 |
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| M&T Bank Corporation (MTB) | 0.0 | $396k | 2.7k | 145.44 |
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| FactSet Research Systems (FDS) | 0.0 | $393k | 864.00 | 454.39 |
|
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| Paypal Holdings (PYPL) | 0.0 | $389k | -24% | 5.8k | 66.99 |
|
| Coca-Cola Company (KO) | 0.0 | $388k | -12% | 6.3k | 61.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | NEW | 1.6k | 250.04 |
|
| Qorvo (QRVO) | 0.0 | $387k | 3.4k | 114.83 |
|
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| Verizon Communications (VZ) | 0.0 | $386k | -6% | 9.2k | 41.96 |
|
| CF Industries Holdings (CF) | 0.0 | $380k | 4.6k | 83.21 |
|
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| Moderna (MRNA) | 0.0 | $369k | 3.5k | 106.56 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $369k | -55% | 4.8k | 76.81 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $364k | 2.7k | 137.22 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $363k | 3.9k | 93.05 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $362k | -12% | 1.4k | 262.50 |
|
| Assurant (AIZ) | 0.0 | $360k | -6% | 1.9k | 188.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | +59% | 5.1k | 70.00 |
|
| Roku Com Cl A (ROKU) | 0.0 | $349k | -77% | 5.4k | 65.17 |
|
| CSX Corporation (CSX) | 0.0 | $348k | NEW | 9.4k | 37.07 |
|
| Acuity Brands (AYI) | 0.0 | $347k | 1.3k | 268.73 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $347k | 3.0k | 116.00 |
|
|
| W.W. Grainger (GWW) | 0.0 | $343k | 337.00 | 1017.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $339k | 1.5k | 228.55 |
|
|
| Southern Company (SO) | 0.0 | $335k | 4.7k | 71.74 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $334k | NEW | 2.3k | 145.24 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $334k | 2.7k | 121.57 |
|
|
| Hasbro (HAS) | 0.0 | $332k | 5.9k | 56.52 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $325k | -21% | 1.4k | 231.69 |
|
| Masco Corporation (MAS) | 0.0 | $308k | NEW | 3.9k | 78.88 |
|
| Phillips 66 (PSX) | 0.0 | $307k | NEW | 1.9k | 163.34 |
|
| General Dynamics Corporation (GD) | 0.0 | $301k | +7% | 1.1k | 282.49 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $296k | 10k | 29.55 |
|
|
| D.R. Horton (DHI) | 0.0 | $288k | NEW | 1.8k | 164.55 |
|
| 3M Company (MMM) | 0.0 | $278k | -15% | 2.6k | 106.07 |
|
| Oneok (OKE) | 0.0 | $276k | 3.4k | 80.17 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $274k | -3% | 2.1k | 131.24 |
|
| Citigroup Com New (C) | 0.0 | $271k | NEW | 4.3k | 63.24 |
|
| Wal-Mart Stores (WMT) | 0.0 | $269k | +193% | 4.5k | 60.17 |
|
| Invesco SHS (IVZ) | 0.0 | $267k | 16k | 16.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $261k | -16% | 4.2k | 62.06 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $260k | 753.00 | 345.87 |
|
|
| Ametek (AME) | 0.0 | $258k | 1.4k | 182.90 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $257k | NEW | 1.7k | 148.74 |
|
| Docusign (DOCU) | 0.0 | $250k | -10% | 4.2k | 59.55 |
|
| Skyworks Solutions (SWKS) | 0.0 | $248k | 2.3k | 108.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.34 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $245k | 2.1k | 119.41 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $241k | 5.6k | 43.40 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $235k | 1.5k | 160.79 |
|
|
| Sealed Air (SEE) | 0.0 | $234k | 6.3k | 37.20 |
|
|
| Tyler Technologies (TYL) | 0.0 | $234k | 550.00 | 425.01 |
|
|
| Cooper Cos (COO) | 0.0 | $233k | NEW | 2.3k | 101.46 |
|
| Dollar General (DG) | 0.0 | $217k | -6% | 1.4k | 156.06 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $217k | NEW | 3.5k | 62.06 |
|
| Altria (MO) | 0.0 | $216k | NEW | 4.9k | 43.62 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $215k | NEW | 372.00 | 578.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $215k | -31% | 4.3k | 50.19 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 490.00 | 429.32 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | NEW | 1.9k | 110.21 |
|
| At&t (T) | 0.0 | $204k | +3% | 12k | 17.60 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $203k | NEW | 677.00 | 300.08 |
|
| Stanley Black & Decker (SWK) | 0.0 | $201k | 2.1k | 97.93 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $167k | NEW | 43k | 3.88 |
|
| Valley National Ban (VLY) | 0.0 | $142k | NEW | 18k | 7.96 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $138k | -4% | 15k | 9.50 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $134k | NEW | 10k | 13.36 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $127k | 14k | 9.10 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $118k | NEW | 10k | 11.51 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | NEW | 14k | 8.16 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.52 |
|
|
| Portage Biotech (PRTG) | 0.0 | $6.4k | 11k | 0.56 |
|
Past Filings by Beacon Investment Advisory Services
SEC 13F filings are viewable for Beacon Investment Advisory Services going back to 2015
- Beacon Investment Advisory Services 2024 Q1 filed May 9, 2024
- Beacon Investment Advisory Services 2023 Q4 filed Feb. 12, 2024
- Beacon Investment Advisory Services 2023 Q3 filed Oct. 31, 2023
- Beacon Investment Advisory Services 2023 Q2 filed July 21, 2023
- Beacon Investment Advisory Services 2023 Q1 filed May 4, 2023
- Beacon Investment Advisory Services 2022 Q4 filed Jan. 13, 2023
- Beacon Investment Advisory Services 2022 Q3 filed Oct. 20, 2022
- Beacon Investment Advisory Services 2022 Q2 filed July 21, 2022
- Beacon Investment Advisory Services 2022 Q1 filed May 12, 2022
- Beacon Investment Advisory Services 2021 Q4 filed Feb. 4, 2022
- Beacon Investment Advisory Services 2021 Q3 filed Nov. 9, 2021
- Beacon Investment Advisory Services 2021 Q2 filed Aug. 2, 2021
- Beacon Investment Advisory Services 2021 Q1 filed May 21, 2021
- Beacon Investment Advisory Services 2020 Q4 filed Feb. 8, 2021
- Beacon Investment Advisory Services 2020 Q3 filed Oct. 29, 2020
- Beacon Investment Advisory Services 2020 Q2 filed July 28, 2020