Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2023

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $110M 498k 220.28
Dex (DXCM) 4.5 $97M 758k 128.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $74M 984k 75.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $69M 847k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $65M 656k 99.65
Apple (AAPL) 3.0 $65M 335k 193.97
Mastercard Incorporated Cl A (MA) 2.8 $62M 157k 393.30
Microsoft Corporation (MSFT) 2.6 $57M 167k 340.54
Insulet Corporation (PODD) 2.4 $52M 181k 288.34
IDEXX Laboratories (IDXX) 2.3 $49M 98k 502.23
Analog Devices (ADI) 2.0 $44M 227k 194.81
Danaher Corporation (DHR) 2.0 $43M 180k 240.00
Mettler-Toledo International (MTD) 2.0 $43M 33k 1311.62
JPMorgan Chase & Co. (JPM) 1.9 $40M 278k 145.44
Ishares Gold Tr Ishares New (IAU) 1.8 $40M 1.1M 36.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $32M 642k 50.14
Advanced Micro Devices (AMD) 1.4 $31M 269k 113.91
Illinois Tool Works (ITW) 1.4 $31M 122k 250.16
Home Depot (HD) 1.4 $30M 97k 310.64
Johnson & Johnson (JNJ) 1.4 $30M 181k 165.52
Novo-nordisk A S Adr (NVO) 1.3 $29M 178k 161.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $28M 235k 119.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 61k 445.71
Booking Holdings (BKNG) 1.2 $26M 9.7k 2700.33
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $26M 74k 351.91
Ross Stores (ROST) 1.2 $26M 229k 112.13
Thermo Fisher Scientific (TMO) 1.2 $25M 48k 521.75
Honeywell International (HON) 1.1 $25M 119k 207.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $23M 234k 99.76
Union Pacific Corporation (UNP) 1.1 $23M 114k 204.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $22M 479k 46.18
Adobe Systems Incorporated (ADBE) 1.0 $22M 45k 488.99
Morgan Stanley Com New (MS) 0.9 $20M 236k 85.40
Texas Instruments Incorporated (TXN) 0.9 $20M 112k 180.02
Intuit (INTU) 0.9 $19M 41k 458.19
Sherwin-Williams Company (SHW) 0.9 $19M 71k 265.52
Broadcom (AVGO) 0.8 $18M 21k 867.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $18M 38k 470.60
Brown Forman Corp CL B (BF.B) 0.8 $17M 261k 66.78
NVIDIA Corporation (NVDA) 0.8 $17M 41k 423.02
UnitedHealth (UNH) 0.8 $17M 35k 480.64
Northrop Grumman Corporation (NOC) 0.7 $16M 35k 455.80
Merck & Co (MRK) 0.7 $15M 134k 115.39
The Trade Desk Com Cl A (TTD) 0.7 $15M 195k 77.22
TJX Companies (TJX) 0.7 $15M 174k 84.79
NVR (NVR) 0.7 $14M 2.2k 6350.62
Cognex Corporation (CGNX) 0.6 $14M 248k 56.02
Starbucks Corporation (SBUX) 0.6 $13M 135k 99.06
Stryker Corporation (SYK) 0.6 $13M 41k 305.09
Applied Materials (AMAT) 0.6 $12M 85k 144.54
Eaton Corp SHS (ETN) 0.6 $12M 61k 201.10
Amazon (AMZN) 0.6 $12M 94k 130.36
Intuitive Surgical Com New (ISRG) 0.6 $12M 36k 341.94
Zoetis Cl A (ZTS) 0.5 $12M 68k 172.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 26k 443.28
Raytheon Technologies Corp (RTX) 0.5 $11M 114k 97.96
salesforce (CRM) 0.5 $11M 52k 211.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.9M 61k 162.43
Walt Disney Company (DIS) 0.5 $9.8M 110k 89.28
Qualcomm (QCOM) 0.4 $9.7M 82k 119.04
Us Bancorp Del Com New (USB) 0.4 $9.5M 286k 33.04
Dollar General (DG) 0.4 $9.0M 53k 169.78
Eli Lilly & Co. (LLY) 0.4 $8.8M 19k 468.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.6M 212k 40.68
Biogen Idec (BIIB) 0.4 $8.5M 30k 284.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 62k 120.97
T. Rowe Price (TROW) 0.3 $7.3M 65k 112.02
Darden Restaurants (DRI) 0.3 $7.0M 42k 167.08
Edwards Lifesciences (EW) 0.3 $7.0M 74k 94.33
ConocoPhillips (COP) 0.3 $7.0M 67k 103.61
Amgen (AMGN) 0.3 $6.9M 31k 222.02
Abbvie (ABBV) 0.3 $6.8M 50k 134.73
Pfizer (PFE) 0.3 $6.7M 183k 36.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $6.7M 134k 49.64
Regeneron Pharmaceuticals (REGN) 0.3 $6.6M 9.2k 718.54
Chevron Corporation (CVX) 0.3 $6.3M 40k 157.35
EXACT Sciences Corporation (EXAS) 0.3 $6.2M 66k 93.90
Cisco Systems (CSCO) 0.3 $6.2M 120k 51.74
Paypal Holdings (PYPL) 0.3 $6.2M 92k 66.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.1M 106k 57.73
Caterpillar (CAT) 0.3 $5.8M 24k 246.05
Gilead Sciences (GILD) 0.3 $5.7M 74k 77.07
Allegion Ord Shs (ALLE) 0.3 $5.5M 46k 120.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.2M 156k 33.51
Enbridge (ENB) 0.2 $5.1M 137k 37.15
Jefferies Finl Group (JEF) 0.2 $5.0M 152k 33.17
Bio-techne Corporation (TECH) 0.2 $4.9M 60k 81.63
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.5M 90k 50.30
Neogen Corporation (NEOG) 0.2 $4.3M 198k 21.75
Intel Corporation (INTC) 0.2 $4.3M 128k 33.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.1M 86k 47.87
Cabot Corporation (CBT) 0.2 $4.0M 60k 66.89
Duke Energy Corp Com New (DUK) 0.2 $4.0M 44k 89.74
Lowe's Companies (LOW) 0.2 $3.9M 17k 225.70
Dow (DOW) 0.2 $3.8M 72k 53.26
Exxon Mobil Corporation (XOM) 0.2 $3.6M 34k 107.25
Pepsi (PEP) 0.2 $3.5M 19k 185.22
Costco Wholesale Corporation (COST) 0.2 $3.5M 6.5k 538.38
Target Corporation (TGT) 0.2 $3.5M 26k 131.90
Bunge 0.2 $3.4M 37k 94.35
Illumina (ILMN) 0.2 $3.4M 18k 187.49
Provident Financial Services (PFS) 0.2 $3.3M 204k 16.34
United Parcel Service CL B (UPS) 0.2 $3.3M 18k 179.25
American Express Company (AXP) 0.1 $3.2M 18k 174.20
West Pharmaceutical Services (WST) 0.1 $3.2M 8.3k 382.47
Seagen 0.1 $3.2M 17k 192.46
General Motors Company (GM) 0.1 $3.1M 82k 38.56
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 33k 92.97
Abbott Laboratories (ABT) 0.1 $3.1M 29k 109.02
Nextera Energy (NEE) 0.1 $3.1M 41k 74.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 8.9k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 16k 187.27
Citizens Financial (CFG) 0.1 $3.0M 115k 26.08
Valero Energy Corporation (VLO) 0.1 $2.9M 25k 117.30
Oracle Corporation (ORCL) 0.1 $2.9M 25k 119.09
Southern Copper Corporation (SCCO) 0.1 $2.9M 41k 71.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 53k 50.65
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 13k 197.73
Williams-Sonoma (WSM) 0.1 $2.6M 21k 125.14
Servicenow (NOW) 0.1 $2.6M 4.5k 561.97
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.3M 65k 35.52
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 77.04
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.6k 460.38
Truist Financial Corp equities (TFC) 0.1 $2.1M 69k 30.35
McDonald's Corporation (MCD) 0.1 $2.1M 7.0k 298.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 54.41
Moody's Corporation (MCO) 0.1 $2.0M 5.7k 347.72
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 10k 189.94
S&p Global (SPGI) 0.1 $1.9M 4.7k 400.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 13k 146.87
Installed Bldg Prods (IBP) 0.1 $1.7M 12k 140.16
Kla Corp Com New (KLAC) 0.1 $1.7M 3.5k 485.02
Deere & Company (DE) 0.1 $1.6M 4.0k 405.19
Icon SHS (ICLR) 0.1 $1.6M 6.5k 250.20
Procter & Gamble Company (PG) 0.1 $1.6M 11k 151.74
Palo Alto Networks (PANW) 0.1 $1.6M 6.2k 255.51
Trimble Navigation (TRMB) 0.1 $1.5M 28k 52.94
Roku Com Cl A (ROKU) 0.1 $1.5M 23k 63.96
Nucor Corporation (NUE) 0.1 $1.5M 8.9k 163.98
Henry Schein (HSIC) 0.1 $1.5M 18k 81.10
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.04
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.95
Roper Industries (ROP) 0.1 $1.4M 2.9k 480.80
Norfolk Southern (NSC) 0.1 $1.3M 5.7k 226.76
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 29k 41.55
Automatic Data Processing (ADP) 0.1 $1.2M 5.5k 219.79
Wp Carey (WPC) 0.1 $1.2M 18k 67.56
Public Service Enterprise (PEG) 0.1 $1.2M 19k 62.61
Philip Morris International (PM) 0.1 $1.2M 12k 97.62
Paychex (PAYX) 0.1 $1.2M 10k 111.87
Travelers Companies (TRV) 0.1 $1.1M 6.3k 173.66
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 43k 24.54
Novartis Sponsored Adr (NVS) 0.0 $1.0M 10k 100.91
International Business Machines (IBM) 0.0 $1.0M 7.6k 133.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $964k 11k 87.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $950k 3.1k 308.58
Boeing Company (BA) 0.0 $938k 4.4k 211.16
Okta Cl A (OKTA) 0.0 $896k 13k 69.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $848k 21k 40.41
FedEx Corporation (FDX) 0.0 $834k 3.4k 247.90
Take-Two Interactive Software (TTWO) 0.0 $827k 5.6k 147.16
Ciena Corp Com New (CIEN) 0.0 $824k 19k 42.49
Bank of America Corporation (BAC) 0.0 $820k 29k 28.69
Ares Capital Corporation (ARCC) 0.0 $765k 41k 18.79
Huntington Bancshares Incorporated (HBAN) 0.0 $758k 70k 10.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $753k 4.2k 178.27
Visa Com Cl A (V) 0.0 $751k 3.2k 237.49
Rio Tinto Sponsored Adr (RIO) 0.0 $747k 12k 63.84
Wal-Mart Stores (WMT) 0.0 $730k 4.6k 157.18
Apollo Global Mgmt (APO) 0.0 $722k 9.4k 76.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $708k 9.4k 75.57
Rockwell Automation (ROK) 0.0 $695k 2.1k 329.45
Expeditors International of Washington (EXPD) 0.0 $684k 5.6k 121.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $673k 1.5k 442.19
Cme (CME) 0.0 $664k 3.6k 185.29
Cummins (CMI) 0.0 $662k 2.7k 245.16
Whirlpool Corporation (WHR) 0.0 $642k 4.3k 148.79
Meta Platforms Cl A (META) 0.0 $641k 2.2k 286.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $620k 6.1k 100.92
Moderna (MRNA) 0.0 $616k 5.1k 121.50
Kinder Morgan (KMI) 0.0 $611k 36k 17.22
Unilever Spon Adr New (UL) 0.0 $609k 12k 52.13
Shockwave Med (SWAV) 0.0 $600k 2.1k 285.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $577k 41k 14.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $576k 6.0k 96.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $571k 11k 52.37
Bank of New York Mellon Corporation (BK) 0.0 $562k 13k 44.52
Tesla Motors (TSLA) 0.0 $560k 2.1k 261.77
Emerson Electric (EMR) 0.0 $537k 5.9k 90.39
Nike CL B (NKE) 0.0 $518k 4.7k 110.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $512k 2.0k 261.48
Hp (HPQ) 0.0 $512k 17k 30.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $511k 11k 47.54
Southern Company (SO) 0.0 $510k 7.3k 70.25
AFLAC Incorporated (AFL) 0.0 $507k 7.3k 69.80
Astrazeneca Sponsored Adr (AZN) 0.0 $501k 7.0k 71.57
Prudential Financial (PRU) 0.0 $492k 5.6k 88.22
Boston Scientific Corporation (BSX) 0.0 $487k 9.0k 54.09
State Street Corporation (STT) 0.0 $475k 6.5k 73.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $474k 4.9k 97.77
Jacobs Engineering Group (J) 0.0 $474k 4.0k 118.89
ConAgra Foods (CAG) 0.0 $472k 14k 33.72
Verizon Communications (VZ) 0.0 $465k 13k 37.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.7k 97.95
Micron Technology (MU) 0.0 $459k 7.3k 63.11
Viatris (VTRS) 0.0 $457k 46k 9.98
Zscaler Incorporated (ZS) 0.0 $452k 3.1k 146.30
Pulte (PHM) 0.0 $434k 5.6k 77.68
Snap-on Incorporated (SNA) 0.0 $419k 1.5k 288.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $415k 3.0k 138.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $411k 5.0k 82.11
BlackRock (BLK) 0.0 $406k 588.00 691.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 1.8k 220.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $390k 2.0k 198.86
Arch Cap Group Ord (ACGL) 0.0 $389k 5.2k 74.85
W.W. Grainger (GWW) 0.0 $384k 487.00 788.59
Ishares Tr Ishares Biotech (IBB) 0.0 $372k 2.9k 126.94
Coca-Cola Company (KO) 0.0 $367k 6.1k 60.22
Akamai Technologies (AKAM) 0.0 $365k 4.1k 89.87
Amphenol Corp Cl A (APH) 0.0 $365k 4.3k 84.95
Yum! Brands (YUM) 0.0 $360k 2.6k 138.55
3M Company (MMM) 0.0 $355k 3.5k 100.09
Pioneer Natural Resources (PXD) 0.0 $354k 1.7k 207.18
Cardinal Health (CAH) 0.0 $348k 3.7k 94.57
FactSet Research Systems (FDS) 0.0 $346k 864.00 400.65
Qorvo (QRVO) 0.0 $340k 3.3k 102.03
Marathon Oil Corporation (MRO) 0.0 $340k 15k 23.02
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.5k 138.04
Fortune Brands (FBIN) 0.0 $337k 4.7k 71.95
Tyler Technologies (TYL) 0.0 $333k 800.00 416.47
Loews Corporation (L) 0.0 $330k 5.6k 59.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $321k 5.2k 62.32
Compass Minerals International (CMP) 0.0 $319k 9.4k 34.00
Leidos Holdings (LDOS) 0.0 $319k 3.6k 88.48
CF Industries Holdings (CF) 0.0 $313k 4.5k 69.42
Vontier Corporation (VNT) 0.0 $310k 9.6k 32.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $306k 6.1k 50.17
Atlassian Corporation Cl A (TEAM) 0.0 $303k 1.8k 167.81
Mosaic (MOS) 0.0 $296k 8.5k 35.00
Lumiradx SHS (LMDXF) 0.0 $293k 610k 0.48
Docusign (DOCU) 0.0 $292k 5.7k 51.09
Bio Rad Labs Cl A (BIO) 0.0 $286k 753.00 379.12
Scotts Miracle-gro Cl A (SMG) 0.0 $276k 4.4k 62.69
United Rentals (URI) 0.0 $272k 610.00 445.37
Crown Castle Intl (CCI) 0.0 $271k 2.4k 113.94
Invesco SHS (IVZ) 0.0 $267k 16k 16.81
Lamb Weston Hldgs (LW) 0.0 $264k 2.3k 114.95
At&t (T) 0.0 $258k 16k 15.95
Assurant (AIZ) 0.0 $256k 2.0k 125.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 2.1k 122.58
Realty Income (O) 0.0 $252k 4.2k 59.78
Sealed Air (SEE) 0.0 $251k 6.3k 40.00
M&T Bank Corporation (MTB) 0.0 $247k 2.0k 123.76
Irhythm Technologies (IRTC) 0.0 $244k 2.3k 104.32
Skyworks Solutions (SWKS) 0.0 $241k 2.2k 110.69
BorgWarner (BWA) 0.0 $241k 5.6k 43.05
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.3k 72.94
Inspire Med Sys (INSP) 0.0 $232k 716.00 324.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 3.7k 61.87
Ametek (AME) 0.0 $230k 1.4k 161.88
Altria (MO) 0.0 $227k 5.0k 45.30
Hca Holdings (HCA) 0.0 $226k 745.00 303.48
Cooper Cos Com New 0.0 $217k 567.00 383.43
Middleby Corporation (MIDD) 0.0 $216k 1.5k 147.83
MetLife (MET) 0.0 $215k 3.8k 56.53
General Dynamics Corporation (GD) 0.0 $213k 992.00 215.15
Charles Schwab Corporation (SCHW) 0.0 $208k 3.7k 56.68
Acuity Brands (AYI) 0.0 $207k 1.3k 163.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 506.00 407.11
SYSCO Corporation (SYY) 0.0 $204k 2.8k 74.20
Air Products & Chemicals (APD) 0.0 $204k 680.00 299.53
Lamar Advertising Cl A (LAMR) 0.0 $204k 2.1k 99.25
Newell Rubbermaid (NWL) 0.0 $184k 21k 8.70
Alphatec Hldgs Com New (ATEC) 0.0 $180k 10k 17.98
Pure Cycle Corp Com New (PCYO) 0.0 $175k 16k 11.00
Gabelli Equity Trust (GAB) 0.0 $110k 19k 5.80
Ocular Therapeutix (OCUL) 0.0 $62k 12k 5.16