Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 264 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $118M 497k 237.22
Dex (DXCM) 4.3 $94M 758k 124.09
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $73M 670k 108.25
Mastercard Incorporated Cl A (MA) 2.9 $65M 152k 426.51
Apple (AAPL) 2.9 $64M 333k 192.53
Microsoft Corporation (MSFT) 2.9 $63M 167k 376.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $57M 740k 77.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $55M 672k 82.04
IDEXX Laboratories (IDXX) 2.4 $52M 94k 555.05
JPMorgan Chase & Co. (JPM) 2.1 $46M 270k 170.10
Analog Devices (ADI) 1.9 $43M 214k 198.56
Ishares Gold Tr Ishares New (IAU) 1.9 $41M 1.1M 39.03
Danaher Corporation (DHR) 1.8 $40M 173k 231.34
Mettler-Toledo International (MTD) 1.8 $39M 32k 1212.94
Advanced Micro Devices (AMD) 1.7 $39M 261k 147.41
Insulet Corporation (PODD) 1.7 $39M 177k 216.98
Booking Holdings (BKNG) 1.6 $36M 10k 3547.22
Novo-nordisk A S Adr (NVO) 1.6 $35M 333k 103.45
Home Depot (HD) 1.6 $34M 99k 346.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $32M 232k 139.69
Illinois Tool Works (ITW) 1.4 $32M 121k 261.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $32M 78k 406.89
Ross Stores (ROST) 1.4 $30M 218k 138.39
Ishares Tr Core S&p500 Etf (IVV) 1.3 $29M 60k 477.63
Union Pacific Corporation (UNP) 1.3 $28M 115k 245.62
Adobe Systems Incorporated (ADBE) 1.2 $27M 45k 596.60
Intuit (INTU) 1.2 $26M 42k 625.04
Johnson & Johnson (JNJ) 1.1 $25M 160k 156.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $25M 521k 47.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $23M 464k 50.23
Regeneron Pharmaceuticals (REGN) 1.0 $23M 26k 878.29
Sherwin-Williams Company (SHW) 1.0 $23M 72k 311.90
Honeywell International (HON) 1.0 $22M 106k 209.71
Morgan Stanley Com New (MS) 1.0 $21M 226k 93.25
Thermo Fisher Scientific (TMO) 1.0 $21M 40k 530.79
TJX Companies (TJX) 0.9 $21M 219k 93.81
Stryker Corporation (SYK) 0.9 $20M 65k 299.46
NVIDIA Corporation (NVDA) 0.9 $20M 39k 495.22
Texas Instruments Incorporated (TXN) 0.9 $19M 110k 170.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 39k 475.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $19M 38k 489.99
UnitedHealth (UNH) 0.8 $17M 32k 526.47
Intuitive Surgical Com New (ISRG) 0.8 $17M 50k 337.36
NVR (NVR) 0.7 $16M 2.3k 7000.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M 159k 99.25
Broadcom (AVGO) 0.7 $16M 14k 1116.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $16M 156k 99.79
Eaton Corp SHS (ETN) 0.7 $15M 62k 240.82
The Trade Desk Com Cl A (TTD) 0.7 $14M 200k 71.96
Applied Materials (AMAT) 0.6 $14M 87k 162.07
Merck & Co (MRK) 0.6 $14M 124k 109.02
Brown Forman Corp CL B (BF.B) 0.6 $13M 235k 57.10
Zoetis Cl A (ZTS) 0.6 $13M 68k 197.37
Northrop Grumman Corporation (NOC) 0.6 $13M 28k 468.13
Amazon (AMZN) 0.5 $12M 79k 151.94
Qualcomm (QCOM) 0.5 $12M 81k 144.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 68k 170.40
Eli Lilly & Co. (LLY) 0.5 $11M 19k 582.92
Starbucks Corporation (SBUX) 0.5 $11M 112k 96.01
Abbvie (ABBV) 0.4 $9.5M 62k 154.97
salesforce (CRM) 0.4 $8.8M 34k 263.14
Walt Disney Company (DIS) 0.4 $8.8M 97k 90.29
Raytheon Technologies Corp (RTX) 0.4 $8.6M 103k 84.14
Amgen (AMGN) 0.4 $8.5M 30k 288.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 59k 140.93
ConocoPhillips (COP) 0.4 $8.3M 71k 116.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.2M 200k 41.10
Us Bancorp Del Com New (USB) 0.4 $8.2M 189k 43.28
Cognex Corporation (CGNX) 0.4 $7.9M 190k 41.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $7.6M 152k 49.88
Biogen Idec (BIIB) 0.3 $7.1M 28k 258.77
Caterpillar (CAT) 0.3 $7.0M 24k 295.67
Chevron Corporation (CVX) 0.3 $7.0M 47k 149.16
Nextera Energy (NEE) 0.3 $6.9M 114k 60.74
Darden Restaurants (DRI) 0.3 $6.8M 41k 164.30
T. Rowe Price (TROW) 0.3 $6.6M 61k 107.69
Intel Corporation (INTC) 0.3 $6.3M 125k 50.25
Pepsi (PEP) 0.3 $6.3M 37k 169.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.2M 84k 73.55
Jefferies Finl Group (JEF) 0.3 $6.1M 150k 40.41
Cisco Systems (CSCO) 0.3 $6.1M 120k 50.52
Gilead Sciences (GILD) 0.3 $6.0M 74k 81.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.0M 118k 50.74
Allegion Ord Shs (ALLE) 0.3 $5.9M 47k 126.69
Edwards Lifesciences (EW) 0.3 $5.6M 73k 76.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.2M 149k 34.77
Enbridge (ENB) 0.2 $4.7M 129k 36.02
EXACT Sciences Corporation (EXAS) 0.2 $4.6M 63k 73.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.4M 85k 51.99
Duke Energy Corp Com New (DUK) 0.2 $4.3M 45k 97.04
American Intl Group Com New (AIG) 0.2 $4.2M 62k 67.75
Veralto Corp Com Shs (VLTO) 0.2 $4.0M 49k 82.26
Neogen Corporation (NEOG) 0.2 $3.9M 193k 20.11
Bunge Global Sa Com Shs (BG) 0.2 $3.8M 38k 100.95
Provident Financial Services (PFS) 0.2 $3.6M 201k 18.03
Southern Copper Corporation (SCCO) 0.2 $3.5M 41k 86.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.5M 70k 50.36
Target Corporation (TGT) 0.2 $3.4M 24k 142.42
Exxon Mobil Corporation (XOM) 0.2 $3.3M 34k 99.98
Citizens Financial (CFG) 0.2 $3.3M 100k 33.14
Williams-Sonoma (WSM) 0.1 $3.3M 16k 201.78
Lowe's Companies (LOW) 0.1 $3.3M 15k 222.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 9.1k 356.66
Valero Energy Corporation (VLO) 0.1 $3.1M 24k 130.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 16k 200.71
Bio-techne Corporation (TECH) 0.1 $3.1M 40k 77.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 12k 255.32
Kenvue (KVUE) 0.1 $2.9M 135k 21.53
General Motors Company (GM) 0.1 $2.7M 74k 35.92
West Pharmaceutical Services (WST) 0.1 $2.6M 7.4k 352.12
Costco Wholesale Corporation (COST) 0.1 $2.5M 3.7k 660.28
Servicenow (NOW) 0.1 $2.5M 3.5k 706.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.5M 65k 38.01
Abbott Laboratories (ABT) 0.1 $2.3M 21k 110.07
Installed Bldg Prods (IBP) 0.1 $2.3M 12k 182.82
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 79.71
McDonald's Corporation (MCD) 0.1 $2.2M 7.3k 296.51
Roku Com Cl A (ROKU) 0.1 $2.2M 24k 91.66
United Parcel Service CL B (UPS) 0.1 $2.1M 14k 157.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 38k 56.14
Moody's Corporation (MCO) 0.1 $2.0M 5.0k 390.56
Inspire Med Sys (INSP) 0.1 $1.7M 8.5k 203.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 13k 130.92
Pfizer (PFE) 0.1 $1.6M 55k 28.79
Roper Industries (ROP) 0.1 $1.6M 2.9k 545.17
Palo Alto Networks (PANW) 0.1 $1.5M 5.2k 294.88
Trimble Navigation (TRMB) 0.1 $1.5M 28k 53.20
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 453.24
Norfolk Southern (NSC) 0.1 $1.3M 5.6k 236.38
International Business Machines (IBM) 0.1 $1.3M 7.8k 163.55
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 29k 43.85
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.45
Henry Schein (HSIC) 0.1 $1.1M 15k 75.71
Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 38k 29.58
Public Service Enterprise (PEG) 0.1 $1.1M 18k 61.15
Philip Morris International (PM) 0.0 $1.1M 12k 94.08
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 232.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 350.91
Paychex (PAYX) 0.0 $1.1M 9.0k 119.11
Procter & Gamble Company (PG) 0.0 $1.1M 7.3k 146.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 5.5k 191.41
Okta Cl A (OKTA) 0.0 $1.0M 12k 90.53
Illumina (ILMN) 0.0 $1.0M 7.4k 139.24
Novartis Sponsored Adr (NVS) 0.0 $1.0M 9.9k 100.97
American Express Company (AXP) 0.0 $988k 5.3k 187.34
Bank of America Corporation (BAC) 0.0 $915k 27k 33.67
Take-Two Interactive Software (TTWO) 0.0 $905k 5.6k 160.95
Wp Carey (WPC) 0.0 $869k 13k 64.81
Apollo Global Mgmt (APO) 0.0 $866k 9.3k 93.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $855k 21k 41.51
Meta Platforms Cl A (META) 0.0 $825k 2.3k 353.96
Visa Com Cl A (V) 0.0 $814k 3.1k 260.36
Huntington Bancshares Incorporated (HBAN) 0.0 $809k 64k 12.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $808k 4.2k 191.17
Ares Capital Corporation (ARCC) 0.0 $768k 38k 20.03
Rio Tinto Sponsored Adr (RIO) 0.0 $765k 10k 74.46
Cme (CME) 0.0 $758k 3.6k 210.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $745k 11k 68.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $736k 1.5k 484.04
Johnson Ctls Intl SHS (JCI) 0.0 $679k 12k 57.64
Bristol Myers Squibb (BMY) 0.0 $677k 13k 51.31
Bank of New York Mellon Corporation (BK) 0.0 $673k 13k 52.05
AFLAC Incorporated (AFL) 0.0 $669k 8.1k 82.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $667k 8.7k 77.02
Rockwell Automation (ROK) 0.0 $655k 2.1k 310.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $620k 41k 15.15
Viatris (VTRS) 0.0 $608k 56k 10.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $598k 5.7k 104.00
Oracle Corporation (ORCL) 0.0 $595k 5.6k 105.44
Kinder Morgan (KMI) 0.0 $587k 33k 17.64
Pulte (PHM) 0.0 $581k 5.6k 103.22
Tesla Motors (TSLA) 0.0 $562k 2.3k 248.48
Emerson Electric (EMR) 0.0 $558k 5.7k 97.33
Ameren Corporation (AEE) 0.0 $531k 7.3k 72.34
Shockwave Med (SWAV) 0.0 $529k 2.8k 190.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $524k 4.4k 118.92
Jacobs Engineering Group (J) 0.0 $522k 4.0k 129.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $519k 1.9k 277.15
Hp (HPQ) 0.0 $510k 17k 30.09
Prudential Financial (PRU) 0.0 $505k 4.9k 103.71
Nike CL B (NKE) 0.0 $501k 4.6k 108.58
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $498k 4.9k 102.72
Akamai Technologies (AKAM) 0.0 $487k 4.1k 118.35
Whirlpool Corporation (WHR) 0.0 $478k 3.9k 121.77
Astrazeneca Sponsored Adr (AZN) 0.0 $472k 7.0k 67.35
Paypal Holdings (PYPL) 0.0 $469k 7.6k 61.41
BlackRock (BLK) 0.0 $464k 571.00 811.80
Albemarle Corporation (ALB) 0.0 $441k 3.1k 144.48
Amphenol Corp Cl A (APH) 0.0 $431k 4.4k 99.13
Dow (DOW) 0.0 $430k 7.8k 54.84
Coca-Cola Company (KO) 0.0 $428k 7.3k 58.93
Micron Technology (MU) 0.0 $423k 5.0k 85.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $419k 1.8k 232.64
FactSet Research Systems (FDS) 0.0 $412k 864.00 477.05
Snap-on Incorporated (SNA) 0.0 $405k 1.4k 288.84
ConAgra Foods (CAG) 0.0 $404k 14k 28.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $395k 9.8k 40.23
Loews Corporation (L) 0.0 $390k 5.6k 69.59
Arch Cap Group Ord (ACGL) 0.0 $386k 5.2k 74.27
Qorvo (QRVO) 0.0 $380k 3.4k 112.61
M&T Bank Corporation (MTB) 0.0 $373k 2.7k 137.08
Cardinal Health (CAH) 0.0 $371k 3.7k 100.80
Verizon Communications (VZ) 0.0 $369k 9.8k 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $364k 3.3k 111.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $363k 60k 6.08
CF Industries Holdings (CF) 0.0 $363k 4.6k 79.50
Marathon Oil Corporation (MRO) 0.0 $362k 15k 24.16
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.7k 135.85
Pioneer Natural Resources (PXD) 0.0 $356k 1.6k 224.88
United Rentals (URI) 0.0 $356k 620.00 573.42
Expeditors International of Washington (EXPD) 0.0 $349k 2.7k 127.20
Moderna (MRNA) 0.0 $349k 3.5k 99.45
Assurant (AIZ) 0.0 $345k 2.0k 168.49
Veeva Sys Cl A Com (VEEV) 0.0 $343k 1.8k 192.52
3M Company (MMM) 0.0 $340k 3.1k 109.32
Yum! Brands (YUM) 0.0 $340k 2.6k 130.66
Vontier Corporation (VNT) 0.0 $335k 9.7k 34.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $333k 3.9k 85.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 4.4k 75.10
Southern Company (SO) 0.0 $327k 4.7k 70.12
Irhythm Technologies (IRTC) 0.0 $322k 3.0k 107.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.5k 213.29
Deere & Company (DE) 0.0 $309k 773.00 399.87
Unilever Spon Adr New (UL) 0.0 $305k 6.3k 48.48
Mosaic (MOS) 0.0 $304k 8.5k 35.73
Hasbro (HAS) 0.0 $300k 5.9k 51.06
Crown Castle Intl (CCI) 0.0 $296k 2.6k 115.19
Invesco SHS (IVZ) 0.0 $287k 16k 17.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $284k 5.0k 56.40
Scotts Miracle-gro Cl A (SMG) 0.0 $281k 4.4k 63.75
W.W. Grainger (GWW) 0.0 $279k 337.00 828.69
Docusign (DOCU) 0.0 $279k 4.7k 59.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.2k 124.97
Acuity Brands (AYI) 0.0 $265k 1.3k 204.83
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $263k 10k 26.23
General Dynamics Corporation (GD) 0.0 $258k 992.00 259.67
Skyworks Solutions (SWKS) 0.0 $257k 2.3k 112.42
Lamb Weston Hldgs (LW) 0.0 $251k 2.3k 108.09
Zions Bancorporation (ZION) 0.0 $243k 5.5k 43.87
Bio Rad Labs Cl A (BIO) 0.0 $243k 753.00 322.89
Oneok (OKE) 0.0 $241k 3.4k 70.22
Wal-Mart Stores (WMT) 0.0 $241k 1.5k 157.65
MetLife (MET) 0.0 $241k 3.6k 66.13
Ametek (AME) 0.0 $234k 1.4k 164.89
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.2k 72.43
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.9k 121.50
Tyler Technologies (TYL) 0.0 $230k 550.00 418.12
Sealed Air (SEE) 0.0 $230k 6.3k 36.52
Zscaler Incorporated (ZS) 0.0 $230k 1.0k 221.56
General Mills (GIS) 0.0 $225k 3.5k 65.15
Teledyne Technologies Incorporated (TDY) 0.0 $219k 490.00 446.29
Lamar Advertising Cl A (LAMR) 0.0 $218k 2.1k 106.28
Cooper Cos Com New 0.0 $217k 573.00 378.44
Middleby Corporation (MIDD) 0.0 $215k 1.5k 147.17
Compass Minerals International (CMP) 0.0 $212k 8.4k 25.32
Stanley Black & Decker (SWK) 0.0 $204k 2.1k 98.10
Dollar General (DG) 0.0 $203k 1.5k 135.95
BorgWarner (BWA) 0.0 $202k 5.6k 35.85
At&t (T) 0.0 $187k 11k 16.78
Pure Cycle Corp Com New (PCYO) 0.0 $159k 15k 10.47
Gabelli Equity Trust (GAB) 0.0 $97k 19k 5.08
Lumiradx SHS (LMDXF) 0.0 $65k 1.0M 0.06
Ocular Therapeutix (OCUL) 0.0 $62k 14k 4.46
Portage Biotech (PRTG) 0.0 $21k 11k 1.82