Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2023

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $101M 493k 204.10
Dex (DXCM) 4.2 $86M 742k 116.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $75M 987k 76.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $69M 839k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $63M 653k 96.70
Mastercard Incorporated Cl A (MA) 2.8 $59M 161k 363.41
Insulet Corporation (PODD) 2.8 $57M 178k 318.96
Apple (AAPL) 2.6 $54M 325k 164.90
Microsoft Corporation (MSFT) 2.3 $48M 167k 288.30
IDEXX Laboratories (IDXX) 2.3 $46M 93k 500.08
Analog Devices (ADI) 2.2 $46M 232k 197.22
Mettler-Toledo International (MTD) 2.1 $44M 29k 1530.21
Danaher Corporation (DHR) 2.1 $44M 173k 252.04
Ishares Gold Tr Ishares New (IAU) 2.0 $40M 1.1M 37.37
JPMorgan Chase & Co. (JPM) 1.8 $37M 285k 130.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $34M 675k 50.32
Illinois Tool Works (ITW) 1.5 $30M 123k 243.45
Novo-nordisk A S Adr (NVO) 1.4 $30M 185k 159.14
Home Depot (HD) 1.4 $29M 99k 295.12
Johnson & Johnson (JNJ) 1.3 $28M 179k 155.00
Advanced Micro Devices (AMD) 1.3 $27M 273k 98.01
Ross Stores (ROST) 1.3 $26M 248k 106.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $25M 256k 99.25
Booking Holdings (BKNG) 1.2 $25M 9.5k 2652.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $25M 61k 411.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 228k 103.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $23M 74k 315.07
Honeywell International (HON) 1.1 $23M 122k 191.12
Union Pacific Corporation (UNP) 1.1 $23M 114k 201.26
UnitedHealth (UNH) 1.1 $22M 46k 472.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $21M 458k 45.17
Texas Instruments Incorporated (TXN) 1.0 $21M 111k 186.01
Morgan Stanley Com New (MS) 1.0 $21M 233k 87.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $21M 38k 545.67
Intuit (INTU) 0.9 $18M 41k 445.83
Brown Forman Corp CL B (BF.B) 0.8 $17M 271k 64.27
Adobe Systems Incorporated (ADBE) 0.8 $17M 45k 385.37
Thermo Fisher Scientific (TMO) 0.8 $17M 29k 576.37
Northrop Grumman Corporation (NOC) 0.8 $17M 36k 461.72
Sherwin-Williams Company (SHW) 0.8 $16M 71k 224.77
Starbucks Corporation (SBUX) 0.8 $16M 150k 104.13
Dollar General (DG) 0.7 $15M 69k 210.46
Cognex Corporation (CGNX) 0.7 $14M 290k 49.55
Merck & Co (MRK) 0.7 $14M 133k 106.39
TJX Companies (TJX) 0.7 $13M 171k 78.36
Paypal Holdings (PYPL) 0.6 $13M 167k 75.94
Us Bancorp Del Com New (USB) 0.6 $13M 351k 36.05
NVR (NVR) 0.6 $12M 2.2k 5572.19
The Trade Desk Com Cl A (TTD) 0.6 $12M 195k 60.91
Raytheon Technologies Corp (RTX) 0.6 $12M 121k 97.93
Broadcom (AVGO) 0.6 $12M 18k 641.54
NVIDIA Corporation (NVDA) 0.5 $11M 40k 277.77
Walt Disney Company (DIS) 0.5 $11M 112k 100.13
salesforce (CRM) 0.5 $11M 53k 199.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 25k 409.39
Qualcomm (QCOM) 0.5 $10M 81k 127.58
Applied Materials (AMAT) 0.5 $10M 84k 122.83
Eaton Corp SHS (ETN) 0.5 $9.6M 56k 171.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.3M 60k 154.01
Abbvie (ABBV) 0.4 $8.6M 54k 159.37
Biogen Idec (BIIB) 0.4 $8.4M 30k 278.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.4M 209k 40.40
Amgen (AMGN) 0.4 $8.1M 33k 241.75
Amazon (AMZN) 0.4 $7.9M 76k 103.29
Stryker Corporation (SYK) 0.4 $7.7M 27k 285.47
Pfizer (PFE) 0.4 $7.4M 181k 40.80
Regeneron Pharmaceuticals (REGN) 0.3 $7.1M 8.7k 821.67
Neogen Corporation (NEOG) 0.3 $7.1M 381k 18.52
T. Rowe Price (TROW) 0.3 $6.7M 60k 112.90
Chevron Corporation (CVX) 0.3 $6.6M 41k 163.16
Darden Restaurants (DRI) 0.3 $6.5M 42k 155.16
ConocoPhillips (COP) 0.3 $6.5M 66k 99.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.4M 109k 58.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 61k 104.00
Cisco Systems (CSCO) 0.3 $6.3M 120k 52.27
Gilead Sciences (GILD) 0.3 $6.2M 74k 82.97
Edwards Lifesciences (EW) 0.3 $5.9M 72k 82.73
Caterpillar (CAT) 0.3 $5.4M 24k 228.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.3M 106k 49.60
Enbridge (ENB) 0.3 $5.2M 136k 38.15
Allegion Ord Shs (ALLE) 0.2 $4.8M 45k 106.73
Jefferies Finl Group (JEF) 0.2 $4.8M 152k 31.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.8M 95k 50.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.6M 152k 30.13
Cabot Corporation (CBT) 0.2 $4.6M 60k 76.64
EXACT Sciences Corporation (EXAS) 0.2 $4.5M 67k 67.81
Bio-techne Corporation (TECH) 0.2 $4.5M 60k 74.19
Target Corporation (TGT) 0.2 $4.4M 26k 165.63
Duke Energy Corp Com New (DUK) 0.2 $4.3M 45k 96.47
Intel Corporation (INTC) 0.2 $4.3M 131k 32.67
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 16k 255.47
Zoetis Cl A (ZTS) 0.2 $4.1M 25k 166.44
Illumina (ILMN) 0.2 $4.0M 17k 232.55
Ciena Corp Com New (CIEN) 0.2 $4.0M 76k 52.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.0M 85k 46.95
United Parcel Service CL B (UPS) 0.2 $3.9M 20k 193.99
Dow (DOW) 0.2 $3.9M 72k 54.82
Provident Financial Services (PFS) 0.2 $3.9M 205k 19.18
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 109.66
American Express Company (AXP) 0.2 $3.6M 22k 164.95
Citizens Financial (CFG) 0.2 $3.5M 115k 30.37
Lowe's Companies (LOW) 0.2 $3.5M 17k 199.97
Williams-Sonoma (WSM) 0.2 $3.5M 29k 121.66
Bunge 0.2 $3.4M 36k 95.52
Valero Energy Corporation (VLO) 0.2 $3.4M 25k 139.60
Pepsi (PEP) 0.2 $3.4M 19k 182.30
Seagen 0.2 $3.4M 17k 202.47
Nextera Energy (NEE) 0.2 $3.2M 42k 77.08
Southern Copper Corporation (SCCO) 0.1 $3.1M 40k 76.25
West Pharmaceutical Services (WST) 0.1 $3.0M 8.7k 346.49
General Motors Company (GM) 0.1 $3.0M 81k 36.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.9M 56k 50.79
Abbott Laboratories (ABT) 0.1 $2.8M 28k 101.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 9.1k 308.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 178.40
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 14k 183.79
Truist Financial Corp equities (TFC) 0.1 $2.4M 71k 34.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 65k 33.99
Servicenow (NOW) 0.1 $2.1M 4.6k 464.77
McDonald's Corporation (MCD) 0.1 $2.1M 7.6k 279.61
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.3k 496.87
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.15
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 11k 200.32
Trimble Navigation (TRMB) 0.1 $2.1M 39k 52.42
Eli Lilly & Co. (LLY) 0.1 $2.0M 5.8k 343.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 53.47
Bristol Myers Squibb (BMY) 0.1 $1.8M 26k 69.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 13k 137.26
Paychex (PAYX) 0.1 $1.7M 15k 114.59
Moody's Corporation (MCO) 0.1 $1.6M 5.4k 306.02
Henry Schein (HSIC) 0.1 $1.6M 20k 81.54
Procter & Gamble Company (PG) 0.1 $1.6M 11k 148.69
Okta Cl A (OKTA) 0.1 $1.5M 18k 86.24
Roku Com Cl A (ROKU) 0.1 $1.5M 23k 65.82
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 472.73
Corning Incorporated (GLW) 0.1 $1.4M 41k 35.28
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 222.63
Roper Industries (ROP) 0.1 $1.3M 2.9k 440.69
Wp Carey (WPC) 0.1 $1.2M 16k 77.45
Palo Alto Networks (PANW) 0.1 $1.2M 6.2k 199.74
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 212.00
Public Service Enterprise (PEG) 0.1 $1.2M 19k 62.45
Nucor Corporation (NUE) 0.1 $1.2M 7.6k 154.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 13k 87.84
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 37.91
Philip Morris International (PM) 0.1 $1.0M 11k 97.25
Tandem Diabetes Care Com New (TNDM) 0.1 $1.0M 25k 40.61
International Business Machines (IBM) 0.0 $1.0M 7.7k 131.08
Domino's Pizza (DPZ) 0.0 $992k 3.0k 329.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $920k 11k 83.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $890k 3.1k 285.81
Verizon Communications (VZ) 0.0 $889k 23k 38.89
Novartis Sponsored Adr (NVS) 0.0 $884k 9.6k 92.00
Bank of America Corporation (BAC) 0.0 $863k 30k 28.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $858k 22k 39.86
Moderna (MRNA) 0.0 $850k 5.5k 153.58
Cme (CME) 0.0 $805k 4.2k 191.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $792k 4.3k 183.22
Installed Bldg Prods (IBP) 0.0 $781k 6.8k 114.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $778k 10k 76.49
Visa Com Cl A (V) 0.0 $734k 3.3k 225.47
Huntington Bancshares Incorporated (HBAN) 0.0 $697k 62k 11.20
Rio Tinto Sponsored Adr (RIO) 0.0 $693k 10k 68.60
Tyler Technologies (TYL) 0.0 $674k 1.9k 354.64
Take-Two Interactive Software (TTWO) 0.0 $671k 5.6k 119.30
Rockwell Automation (ROK) 0.0 $658k 2.2k 293.45
Ares Capital Corporation (ARCC) 0.0 $648k 36k 18.27
Expeditors International of Washington (EXPD) 0.0 $621k 5.6k 110.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $620k 1.6k 385.50
Unilever Spon Adr New (UL) 0.0 $588k 11k 51.93
Nike CL B (NKE) 0.0 $584k 4.8k 122.65
Meta Platforms Cl A (META) 0.0 $583k 2.8k 211.94
Bank of New York Mellon Corporation (BK) 0.0 $574k 13k 45.44
State Street Corporation (STT) 0.0 $569k 7.5k 75.69
Kinder Morgan (KMI) 0.0 $553k 32k 17.51
Emerson Electric (EMR) 0.0 $544k 6.2k 87.14
Southern Company (SO) 0.0 $532k 7.6k 69.58
Datadog Cl A Com (DDOG) 0.0 $531k 7.3k 72.66
ConAgra Foods (CAG) 0.0 $525k 14k 37.56
Oracle Corporation (ORCL) 0.0 $525k 5.7k 92.92
Zscaler Incorporated (ZS) 0.0 $523k 4.5k 116.83
3M Company (MMM) 0.0 $516k 4.9k 105.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $510k 41k 12.47
Apollo Global Mgmt (APO) 0.0 $502k 7.9k 63.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $499k 6.0k 83.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $496k 5.3k 93.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $490k 2.0k 250.16
Shockwave Med (SWAV) 0.0 $490k 2.3k 216.83
Astrazeneca Sponsored Adr (AZN) 0.0 $486k 7.0k 69.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $482k 10k 48.37
Whirlpool Corporation (WHR) 0.0 $481k 3.6k 132.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $479k 4.8k 99.64
stock 0.0 $477k 5.0k 95.88
Hp (HPQ) 0.0 $474k 16k 29.35
Tesla Motors (TSLA) 0.0 $471k 2.3k 207.46
Jacobs Engineering Group (J) 0.0 $469k 4.0k 117.51
AFLAC Incorporated (AFL) 0.0 $468k 7.3k 64.52
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $464k 4.9k 95.61
Cloudflare Cl A Com (NET) 0.0 $445k 7.2k 61.66
Atlassian Corporation Cl A (TEAM) 0.0 $443k 2.6k 171.17
Docusign (DOCU) 0.0 $440k 7.6k 58.30
BlackRock (BLK) 0.0 $438k 654.00 669.12
Micron Technology (MU) 0.0 $432k 7.2k 60.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $424k 8.4k 50.54
Coca-Cola Company (KO) 0.0 $409k 6.6k 62.03
Viatris (VTRS) 0.0 $393k 41k 9.62
Prudential Financial (PRU) 0.0 $391k 4.7k 82.74
Mosaic (MOS) 0.0 $388k 8.5k 45.88
Ishares Tr Ishares Biotech (IBB) 0.0 $368k 2.9k 129.14
Arch Cap Group Ord (ACGL) 0.0 $367k 5.4k 67.87
Bio Rad Labs Cl A (BIO) 0.0 $361k 753.00 479.02
Snap-on Incorporated (SNA) 0.0 $359k 1.5k 246.89
FactSet Research Systems (FDS) 0.0 $359k 864.00 415.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 1.9k 189.59
Marathon Oil Corporation (MRO) 0.0 $354k 15k 23.96
Amphenol Corp Cl A (APH) 0.0 $351k 4.3k 81.72
Yum! Brands (YUM) 0.0 $343k 2.6k 132.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.6k 210.92
Qorvo (QRVO) 0.0 $338k 3.3k 101.57
W.W. Grainger (GWW) 0.0 $336k 487.00 688.81
Kimberly-Clark Corporation (KMB) 0.0 $328k 2.4k 134.25
CF Industries Holdings (CF) 0.0 $326k 4.5k 72.49
Pulte (PHM) 0.0 $326k 5.6k 58.28
Loews Corporation (L) 0.0 $322k 5.6k 58.02
Deere & Company (DE) 0.0 $319k 773.00 412.88
Akamai Technologies (AKAM) 0.0 $318k 4.1k 78.30
Crown Castle Intl (CCI) 0.0 $318k 2.4k 133.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 9.1k 34.92
At&t (T) 0.0 $308k 16k 19.25
Scotts Miracle-gro Cl A (SMG) 0.0 $307k 4.4k 69.74
Block Cl A (SQ) 0.0 $299k 4.4k 68.65
Shopify Cl A (SHOP) 0.0 $299k 6.2k 47.94
Pioneer Natural Resources (PXD) 0.0 $293k 1.4k 204.24
Sealed Air (SEE) 0.0 $288k 6.3k 45.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $280k 5.2k 54.26
Fortune Brands (FBIN) 0.0 $275k 4.7k 58.73
Compass Minerals International (CMP) 0.0 $275k 8.0k 34.29
BorgWarner (BWA) 0.0 $275k 5.6k 49.11
Irhythm Technologies (IRTC) 0.0 $269k 2.2k 124.03
Realty Income (O) 0.0 $267k 4.2k 63.31
Newell Rubbermaid (NWL) 0.0 $263k 21k 12.44
Vontier Corporation (VNT) 0.0 $262k 9.6k 27.34
Invesco SHS (IVZ) 0.0 $260k 16k 16.40
SYSCO Corporation (SYY) 0.0 $259k 3.4k 77.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.1k 123.71
Skyworks Solutions (SWKS) 0.0 $257k 2.2k 117.98
American Intl Group Com New (AIG) 0.0 $252k 5.0k 50.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 3.7k 66.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 3.0k 83.04
Assurant (AIZ) 0.0 $245k 2.0k 120.07
United Rentals (URI) 0.0 $241k 610.00 395.76
M&T Bank Corporation (MTB) 0.0 $241k 2.0k 119.57
Lamb Weston Hldgs (LW) 0.0 $240k 2.3k 104.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $234k 11k 20.80
Acuity Brands (AYI) 0.0 $232k 1.3k 182.73
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.3k 69.72
General Dynamics Corporation (GD) 0.0 $226k 992.00 228.21
Altria (MO) 0.0 $219k 4.9k 44.62
Wal-Mart Stores (WMT) 0.0 $217k 1.5k 147.45
Teledyne Technologies Incorporated (TDY) 0.0 $216k 483.00 447.36
Middleby Corporation (MIDD) 0.0 $215k 1.5k 146.61
Hca Holdings (HCA) 0.0 $214k 811.00 263.68
Cooper Cos Com New 0.0 $212k 567.00 373.36
Texas Pacific Land Corp (TPL) 0.0 $211k 124.00 1701.02
Diageo Spon Adr New (DEO) 0.0 $209k 1.2k 181.18
MetLife (MET) 0.0 $209k 3.6k 57.94
Ametek (AME) 0.0 $206k 1.4k 145.33
Lamar Advertising Cl A (LAMR) 0.0 $205k 2.1k 99.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $204k 4.1k 50.46
Lumiradx SHS (LMDXF) 0.0 $202k 435k 0.47
Pure Cycle Corp Com New (PCYO) 0.0 $163k 17k 9.45
Alphatec Hldgs Com New (ATEC) 0.0 $156k 10k 15.60
Tg Therapeutics (TGTX) 0.0 $150k 10k 15.04
Pacific Biosciences of California (PACB) 0.0 $131k 11k 11.58
Gabelli Equity Trust (GAB) 0.0 $109k 19k 5.74
Ocular Therapeutix (OCUL) 0.0 $63k 12k 5.27