Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $106M 497k 212.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $75M 1.0M 75.15
Dex (DXCM) 3.6 $73M 780k 93.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $70M 864k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $63M 665k 94.33
Mastercard Incorporated Cl A (MA) 3.0 $61M 154k 395.91
Apple (AAPL) 2.9 $58M 341k 171.21
Microsoft Corporation (MSFT) 2.6 $53M 167k 315.75
Danaher Corporation (DHR) 2.2 $44M 178k 248.10
IDEXX Laboratories (IDXX) 2.1 $43M 98k 437.27
JPMorgan Chase & Co. (JPM) 2.0 $40M 274k 145.02
Analog Devices (ADI) 1.9 $39M 221k 175.09
Ishares Gold Tr Ishares New (IAU) 1.8 $37M 1.1M 34.99
Mettler-Toledo International (MTD) 1.8 $37M 33k 1108.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $31M 237k 130.86
Novo-nordisk A S Adr (NVO) 1.5 $31M 340k 90.94
Booking Holdings (BKNG) 1.5 $31M 10k 3083.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $30M 605k 50.18
Home Depot (HD) 1.5 $30M 98k 302.16
Insulet Corporation (PODD) 1.4 $29M 183k 159.49
Illinois Tool Works (ITW) 1.4 $28M 121k 230.31
Advanced Micro Devices (AMD) 1.3 $27M 265k 102.82
Johnson & Johnson (JNJ) 1.3 $27M 171k 155.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $27M 76k 347.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $26M 60k 429.43
Thermo Fisher Scientific (TMO) 1.3 $26M 51k 506.17
Ross Stores (ROST) 1.2 $25M 222k 112.95
Union Pacific Corporation (UNP) 1.2 $23M 115k 203.63
Adobe Systems Incorporated (ADBE) 1.1 $23M 45k 509.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $22M 497k 43.72
Intuit (INTU) 1.1 $21M 42k 510.95
Honeywell International (HON) 1.0 $20M 110k 184.74
TJX Companies (TJX) 0.9 $19M 217k 88.88
Morgan Stanley Com New (MS) 0.9 $19M 234k 81.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $19M 186k 100.14
Sherwin-Williams Company (SHW) 0.9 $18M 72k 255.05
Stryker Corporation (SYK) 0.9 $18M 65k 273.27
Texas Instruments Incorporated (TXN) 0.9 $18M 112k 159.01
NVIDIA Corporation (NVDA) 0.9 $18M 41k 434.99
UnitedHealth (UNH) 0.9 $18M 35k 504.19
Broadcom (AVGO) 0.8 $17M 21k 830.60
The Trade Desk Com Cl A (TTD) 0.8 $16M 199k 78.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $15M 39k 399.45
Regeneron Pharmaceuticals (REGN) 0.7 $15M 19k 822.96
Intuitive Surgical Com New (ISRG) 0.7 $15M 51k 292.29
Brown Forman Corp CL B (BF.B) 0.7 $14M 248k 57.69
NVR (NVR) 0.7 $14M 2.3k 5963.30
Eaton Corp SHS (ETN) 0.6 $13M 62k 213.28
Merck & Co (MRK) 0.6 $13M 127k 102.95
Amazon (AMZN) 0.6 $12M 94k 127.12
Northrop Grumman Corporation (NOC) 0.6 $12M 27k 440.18
Applied Materials (AMAT) 0.6 $12M 86k 138.45
Zoetis Cl A (ZTS) 0.6 $12M 68k 173.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 28k 427.48
Starbucks Corporation (SBUX) 0.5 $11M 118k 91.27
Eli Lilly & Co. (LLY) 0.5 $10M 19k 537.13
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.7M 62k 155.38
Qualcomm (QCOM) 0.4 $9.0M 82k 111.06
Walt Disney Company (DIS) 0.4 $8.9M 110k 81.05
Cognex Corporation (CGNX) 0.4 $8.4M 197k 42.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.3M 63k 131.85
ConocoPhillips (COP) 0.4 $8.1M 68k 119.80
Amgen (AMGN) 0.4 $8.1M 30k 268.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.0M 203k 39.21
Raytheon Technologies Corp (RTX) 0.4 $7.7M 107k 71.97
Chevron Corporation (CVX) 0.4 $7.5M 45k 168.62
Biogen Idec (BIIB) 0.4 $7.4M 29k 257.01
Abbvie (ABBV) 0.4 $7.4M 49k 149.06
salesforce (CRM) 0.4 $7.3M 36k 202.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $7.2M 145k 49.70
T. Rowe Price (TROW) 0.3 $7.0M 67k 104.87
Caterpillar (CAT) 0.3 $6.5M 24k 273.00
Us Bancorp Del Com New (USB) 0.3 $6.5M 196k 33.06
Cisco Systems (CSCO) 0.3 $6.4M 119k 53.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.2M 108k 57.60
Pfizer (PFE) 0.3 $6.1M 183k 33.17
Darden Restaurants (DRI) 0.3 $5.9M 41k 143.22
Jefferies Finl Group (JEF) 0.3 $5.6M 152k 36.63
Gilead Sciences (GILD) 0.3 $5.5M 73k 74.94
Edwards Lifesciences (EW) 0.3 $5.3M 77k 69.28
Allegion Ord Shs (ALLE) 0.2 $4.8M 46k 104.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M 156k 30.66
Enbridge (ENB) 0.2 $4.5M 135k 33.19
Intel Corporation (INTC) 0.2 $4.4M 124k 35.55
EXACT Sciences Corporation (EXAS) 0.2 $4.4M 65k 68.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M 85k 49.43
Bunge 0.2 $4.0M 37k 108.25
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M 79k 50.38
Exxon Mobil Corporation (XOM) 0.2 $4.0M 34k 117.58
Cabot Corporation (CBT) 0.2 $3.9M 57k 69.27
Duke Energy Corp Com New (DUK) 0.2 $3.9M 45k 88.26
Costco Wholesale Corporation (COST) 0.2 $3.8M 6.7k 564.96
Valero Energy Corporation (VLO) 0.2 $3.6M 25k 141.71
Neogen Corporation (NEOG) 0.2 $3.6M 193k 18.54
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 33k 107.14
Lowe's Companies (LOW) 0.2 $3.5M 17k 207.84
Seagen 0.2 $3.4M 16k 212.15
Bio-techne Corporation (TECH) 0.2 $3.4M 49k 68.07
Pepsi (PEP) 0.2 $3.2M 19k 169.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 8.9k 350.30
Provident Financial Services (PFS) 0.2 $3.1M 204k 15.29
Southern Copper Corporation (SCCO) 0.2 $3.1M 41k 75.29
West Pharmaceutical Services (WST) 0.2 $3.1M 8.1k 375.21
Kenvue (KVUE) 0.1 $3.0M 150k 20.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 59k 50.45
Target Corporation (TGT) 0.1 $2.8M 26k 110.57
American Intl Group Com New (AIG) 0.1 $2.8M 46k 60.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 16k 176.74
Citizens Financial (CFG) 0.1 $2.7M 100k 26.80
Oracle Corporation (ORCL) 0.1 $2.6M 25k 105.92
General Motors Company (GM) 0.1 $2.6M 79k 32.97
Williams-Sonoma (WSM) 0.1 $2.5M 16k 155.40
Nextera Energy (NEE) 0.1 $2.3M 41k 57.29
Abbott Laboratories (ABT) 0.1 $2.3M 24k 96.85
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 155.87
Servicenow (NOW) 0.1 $2.2M 3.9k 558.96
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 65k 33.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 13k 167.38
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 38k 51.87
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.6k 408.96
Inspire Med Sys (INSP) 0.1 $1.8M 9.1k 198.44
McDonald's Corporation (MCD) 0.1 $1.8M 6.9k 263.44
American Express Company (AXP) 0.1 $1.8M 12k 149.19
S&p Global (SPGI) 0.1 $1.7M 4.7k 365.41
Roku Com Cl A (ROKU) 0.1 $1.7M 24k 70.59
Moody's Corporation (MCO) 0.1 $1.6M 5.1k 316.17
Kla Corp Com New (KLAC) 0.1 $1.6M 3.5k 458.66
Icon SHS (ICLR) 0.1 $1.6M 6.5k 246.25
Procter & Gamble Company (PG) 0.1 $1.6M 11k 145.86
Installed Bldg Prods (IBP) 0.1 $1.5M 12k 124.89
Deere & Company (DE) 0.1 $1.5M 4.0k 377.38
Trimble Navigation (TRMB) 0.1 $1.5M 28k 53.86
Roper Industries (ROP) 0.1 $1.4M 2.9k 484.28
Illumina (ILMN) 0.1 $1.4M 9.9k 137.28
Palo Alto Networks (PANW) 0.1 $1.3M 5.6k 234.44
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 29k 44.34
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 7.1k 177.10
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 58.04
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.47
Henry Schein (HSIC) 0.1 $1.2M 16k 74.25
Automatic Data Processing (ADP) 0.1 $1.2M 4.8k 240.58
Philip Morris International (PM) 0.1 $1.1M 12k 92.58
Norfolk Southern (NSC) 0.1 $1.1M 5.6k 196.93
International Business Machines (IBM) 0.1 $1.1M 7.6k 140.30
Public Service Enterprise (PEG) 0.1 $1.1M 19k 56.91
Paychex (PAYX) 0.1 $1.1M 9.1k 115.33
Travelers Companies (TRV) 0.1 $1.0M 6.3k 163.31
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 101.86
Okta Cl A (OKTA) 0.1 $1.0M 13k 81.51
Wp Carey (WPC) 0.0 $961k 18k 54.08
FedEx Corporation (FDX) 0.0 $891k 3.4k 264.92
Tandem Diabetes Care Com New (TNDM) 0.0 $872k 42k 20.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $865k 2.8k 307.11
Boeing Company (BA) 0.0 $851k 4.4k 191.68
Apollo Global Mgmt (APO) 0.0 $839k 9.3k 89.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $836k 11k 75.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $816k 21k 38.93
Take-Two Interactive Software (TTWO) 0.0 $789k 5.6k 140.39
Ares Capital Corporation (ARCC) 0.0 $785k 40k 19.47
Bank of America Corporation (BAC) 0.0 $778k 28k 27.38
Paypal Holdings (PYPL) 0.0 $765k 13k 58.46
Visa Com Cl A (V) 0.0 $746k 3.2k 230.02
Rio Tinto Sponsored Adr (RIO) 0.0 $736k 12k 63.64
Huntington Bancshares Incorporated (HBAN) 0.0 $730k 70k 10.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $727k 4.2k 171.45
Cme (CME) 0.0 $717k 3.6k 200.22
Wal-Mart Stores (WMT) 0.0 $703k 4.4k 159.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $678k 9.0k 75.17
Johnson Ctls Intl SHS (JCI) 0.0 $657k 12k 53.21
Viatris (VTRS) 0.0 $656k 67k 9.86
Meta Platforms Cl A (META) 0.0 $644k 2.1k 300.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $631k 1.5k 414.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $627k 41k 15.32
AFLAC Incorporated (AFL) 0.0 $620k 8.1k 76.75
Cummins (CMI) 0.0 $617k 2.7k 228.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $615k 6.0k 102.87
Rockwell Automation (ROK) 0.0 $603k 2.1k 285.87
Ameren Corporation (AEE) 0.0 $591k 7.9k 74.83
Kinder Morgan (KMI) 0.0 $583k 35k 16.58
Shockwave Med (SWAV) 0.0 $576k 2.9k 199.10
Emerson Electric (EMR) 0.0 $572k 5.9k 96.57
Whirlpool Corporation (WHR) 0.0 $570k 4.3k 133.70
Jacobs Engineering Group (J) 0.0 $547k 4.0k 136.50
Tesla Motors (TSLA) 0.0 $547k 2.2k 250.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $546k 11k 50.60
Bank of New York Mellon Corporation (BK) 0.0 $538k 13k 42.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $527k 6.1k 86.90
Veeva Sys Cl A Com (VEEV) 0.0 $517k 2.5k 203.45
Moderna (MRNA) 0.0 $515k 5.0k 103.29
Prudential Financial (PRU) 0.0 $511k 5.4k 94.89
Dow (DOW) 0.0 $494k 9.6k 51.56
Boston Scientific Corporation (BSX) 0.0 $475k 9.0k 52.80
Astrazeneca Sponsored Adr (AZN) 0.0 $474k 7.0k 67.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $467k 1.9k 249.35
Micron Technology (MU) 0.0 $459k 6.8k 68.03
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $456k 4.9k 93.93
Southern Company (SO) 0.0 $448k 6.9k 64.72
Nike CL B (NKE) 0.0 $440k 4.6k 95.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $438k 4.7k 94.04
Akamai Technologies (AKAM) 0.0 $436k 4.1k 106.54
CF Industries Holdings (CF) 0.0 $416k 4.9k 85.74
Pulte (PHM) 0.0 $416k 5.6k 74.05
Arch Cap Group Ord (ACGL) 0.0 $415k 5.2k 79.71
ConAgra Foods (CAG) 0.0 $406k 15k 27.42
Hasbro (HAS) 0.0 $401k 6.1k 66.14
Marathon Oil Corporation (MRO) 0.0 $400k 15k 26.75
Verizon Communications (VZ) 0.0 $393k 12k 32.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $393k 3.0k 130.96
Hp (HPQ) 0.0 $392k 15k 25.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $390k 11k 37.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $390k 992.00 392.62
Pioneer Natural Resources (PXD) 0.0 $387k 1.7k 229.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $385k 5.0k 77.05
FactSet Research Systems (FDS) 0.0 $378k 864.00 437.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $377k 1.8k 208.24
Snap-on Incorporated (SNA) 0.0 $372k 1.5k 255.06
BlackRock (BLK) 0.0 $369k 571.00 646.49
Amphenol Corp Cl A (APH) 0.0 $364k 4.3k 83.99
Loews Corporation (L) 0.0 $354k 5.6k 63.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $353k 1.9k 189.04
Coca-Cola Company (KO) 0.0 $344k 6.2k 55.98
W.W. Grainger (GWW) 0.0 $337k 487.00 691.84
Yum! Brands (YUM) 0.0 $325k 2.6k 124.94
Ishares Tr Ishares Biotech (IBB) 0.0 $324k 2.7k 122.29
Qorvo (QRVO) 0.0 $321k 3.4k 95.47
Cardinal Health (CAH) 0.0 $320k 3.7k 86.82
Expeditors International of Washington (EXPD) 0.0 $315k 2.7k 114.63
Zscaler Incorporated (ZS) 0.0 $313k 2.0k 155.59
Irhythm Technologies (IRTC) 0.0 $304k 3.2k 94.26
Unilever Spon Adr New (UL) 0.0 $303k 6.1k 49.40
Mosaic (MOS) 0.0 $301k 8.5k 35.60
Fortune Brands (FBIN) 0.0 $301k 4.8k 62.16
Vontier Corporation (VNT) 0.0 $299k 9.7k 30.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $298k 4.4k 68.42
Assurant (AIZ) 0.0 $293k 2.0k 143.58
3M Company (MMM) 0.0 $290k 3.1k 93.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.3k 224.11
United Rentals (URI) 0.0 $274k 617.00 444.57
Bio Rad Labs Cl A (BIO) 0.0 $270k 753.00 358.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 5.4k 49.83
Dollar General (DG) 0.0 $262k 2.5k 105.80
Compass Minerals International (CMP) 0.0 $261k 9.3k 27.95
Ciena Corp Com New (CIEN) 0.0 $259k 5.5k 47.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 3.9k 65.95
M&T Bank Corporation (MTB) 0.0 $253k 2.0k 126.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k 2.2k 115.01
Lumiradx SHS (LMDXF) 0.0 $243k 1.0M 0.24
Crown Castle Intl (CCI) 0.0 $237k 2.6k 92.03
Invesco SHS (IVZ) 0.0 $233k 16k 14.52
Docusign (DOCU) 0.0 $230k 5.5k 42.00
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.9k 120.83
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.3k 69.40
BorgWarner (BWA) 0.0 $227k 5.6k 40.37
Scotts Miracle-gro Cl A (SMG) 0.0 $227k 4.4k 51.68
MetLife (MET) 0.0 $227k 3.6k 62.91
Texas Pacific Land Corp (TPL) 0.0 $226k 124.00 1823.56
Skyworks Solutions (SWKS) 0.0 $225k 2.3k 98.59
Acuity Brands (AYI) 0.0 $219k 1.3k 170.31
General Dynamics Corporation (GD) 0.0 $219k 992.00 220.97
Oneok (OKE) 0.0 $218k 3.4k 63.43
Lamb Weston Hldgs (LW) 0.0 $214k 2.3k 92.46
Tyler Technologies (TYL) 0.0 $212k 550.00 386.14
Altria (MO) 0.0 $211k 5.0k 42.05
Ametek (AME) 0.0 $210k 1.4k 147.76
Sealed Air (SEE) 0.0 $208k 6.3k 32.86
At&t (T) 0.0 $206k 14k 15.02
Newell Rubbermaid (NWL) 0.0 $193k 21k 9.03
Pure Cycle Corp Com New (PCYO) 0.0 $152k 16k 9.60
Gabelli Equity Trust (GAB) 0.0 $98k 19k 5.13
Ocular Therapeutix (OCUL) 0.0 $38k 12k 3.14