Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2020

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $99M 971k 101.69
Dex (DXCM) 4.9 $87M 214k 405.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $74M 471k 156.53
Mastercard Incorporated Cl A (MA) 3.6 $63M 214k 295.70
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $54M 789k 68.29
Paypal Holdings (PYPL) 2.6 $46M 263k 174.23
Insulet Corporation (PODD) 2.6 $46M 235k 194.26
Apple (AAPL) 2.4 $42M 116k 364.80
Danaher Corporation (DHR) 2.2 $38M 215k 176.83
IDEXX Laboratories (IDXX) 2.0 $35M 105k 330.16
Microsoft Corporation (MSFT) 1.9 $34M 168k 203.51
Analog Devices (ADI) 1.8 $31M 253k 122.64
Ishares Gold Trust Ishares 1.8 $31M 1.8M 16.99
JPMorgan Chase & Co. (JPM) 1.7 $31M 326k 94.06
Johnson & Johnson (JNJ) 1.7 $31M 217k 140.63
Cognex Corporation (CGNX) 1.7 $31M 511k 59.72
Amgen (AMGN) 1.5 $27M 114k 235.86
Neogen Corporation (NEOG) 1.5 $27M 343k 77.60
Home Depot (HD) 1.5 $26M 103k 250.51
Brown Forman Corp CL B (BF.B) 1.4 $25M 395k 63.66
Honeywell International (HON) 1.3 $23M 161k 144.59
Illinois Tool Works (ITW) 1.3 $23M 131k 174.85
Ross Stores (ROST) 1.2 $22M 254k 85.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $21M 67k 309.69
Biogen Idec (BIIB) 1.1 $19M 69k 267.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $18M 352k 50.73
Mettler-Toledo International (MTD) 1.0 $18M 22k 805.56
Union Pacific Corporation (UNP) 1.0 $18M 105k 169.07
Starbucks Corporation (SBUX) 1.0 $17M 237k 73.59
Xilinx 1.0 $17M 175k 98.39
Novo-nordisk A S Adr (NVO) 1.0 $17M 262k 65.48
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $17M 307k 54.71
Raytheon Technologies Corp (RTX) 0.9 $17M 267k 61.62
Dollar General (DG) 0.9 $16M 84k 190.51
Facebook Cl A (META) 0.9 $16M 70k 227.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $15M 71k 215.69
Intuit (INTU) 0.9 $15M 51k 296.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 10k 1418.02
Automatic Data Processing (ADP) 0.8 $15M 97k 148.89
Abiomed 0.8 $14M 59k 241.56
salesforce (CRM) 0.8 $14M 75k 187.33
Fidelity National Information Services (FIS) 0.8 $14M 104k 134.09
Illumina (ILMN) 0.8 $14M 36k 370.35
Texas Instruments Incorporated (TXN) 0.8 $13M 105k 126.97
Sherwin-Williams Company (SHW) 0.7 $13M 22k 577.85
Adobe Systems Incorporated (ADBE) 0.6 $11M 26k 435.33
Stryker Corporation (SYK) 0.6 $11M 63k 180.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $11M 38k 290.30
EXACT Sciences Corporation (EXAS) 0.6 $11M 125k 86.94
Disney Walt Com Disney (DIS) 0.6 $11M 97k 111.51
Northrop Grumman Corporation (NOC) 0.6 $11M 35k 307.43
3M Company (MMM) 0.6 $11M 69k 155.98
UnitedHealth (UNH) 0.6 $11M 36k 294.94
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $10M 89k 117.19
Activision Blizzard 0.6 $10M 132k 75.90
Merck & Co (MRK) 0.6 $9.9M 128k 77.33
Allegion Ord Shs (ALLE) 0.5 $8.7M 85k 102.22
Us Bancorp Del Com New (USB) 0.5 $8.4M 229k 36.82
Ark Etf Tr Innovation Etf (ARKK) 0.5 $8.3M 116k 71.31
Intel Corporation (INTC) 0.5 $8.2M 138k 59.83
Pepsi (PEP) 0.5 $8.1M 62k 132.26
TJX Companies (TJX) 0.4 $7.1M 140k 50.56
Qualcomm (QCOM) 0.4 $7.0M 77k 91.21
Abbvie (ABBV) 0.4 $7.0M 71k 98.17
Verizon Communications (VZ) 0.4 $6.9M 125k 55.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.8M 22k 308.38
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $6.8M 176k 38.79
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.4 $6.7M 500k 13.46
Booking Holdings (BKNG) 0.4 $6.6M 4.2k 1592.37
NVR (NVR) 0.4 $6.3M 1.9k 3258.93
Crown Castle Intl (CCI) 0.4 $6.3M 38k 167.36
Ciena Corp Com New (CIEN) 0.3 $5.8M 107k 54.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.3M 54k 97.66
Pfizer (PFE) 0.3 $5.2M 161k 32.70
Cisco Systems (CSCO) 0.3 $5.2M 112k 46.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 127k 39.61
At&t (T) 0.2 $4.3M 142k 30.23
Williams-Sonoma (WSM) 0.2 $4.3M 52k 82.01
The Trade Desk Com Cl A (TTD) 0.2 $4.1M 10k 406.46
Novartis Sponsored Adr (NVS) 0.2 $4.1M 47k 87.35
Lockheed Martin Corporation (LMT) 0.2 $4.1M 11k 364.93
Eaton Corp SHS (ETN) 0.2 $4.0M 46k 87.47
Henry Schein (HSIC) 0.2 $4.0M 68k 58.38
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $4.0M 60k 66.05
Dominion Resources (D) 0.2 $3.9M 48k 81.18
Morgan Stanley Com New (MS) 0.2 $3.8M 80k 48.30
Corning Incorporated (GLW) 0.2 $3.6M 138k 25.90
Nextera Energy (NEE) 0.2 $3.5M 15k 240.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 17k 203.45
Rockwell Automation (ROK) 0.2 $3.5M 16k 213.00
Chevron Corporation (CVX) 0.2 $3.4M 38k 89.23
Broadcom (AVGO) 0.2 $3.4M 11k 315.56
Investors Ban 0.2 $3.4M 397k 8.50
United Parcel Service CL B (UPS) 0.2 $3.3M 30k 111.18
Enbridge (ENB) 0.2 $3.3M 109k 30.42
State Street Corporation (STT) 0.2 $3.2M 50k 63.54
Target Corporation (TGT) 0.2 $3.1M 26k 119.94
Frontdoor (FTDR) 0.2 $3.1M 70k 44.33
Edwards Lifesciences (EW) 0.2 $3.0M 43k 69.12
Darden Restaurants (DRI) 0.2 $2.9M 39k 75.76
Trimble Navigation (TRMB) 0.2 $2.9M 67k 43.19
Abbott Laboratories (ABT) 0.2 $2.8M 30k 91.42
McDonald's Corporation (MCD) 0.2 $2.8M 15k 184.49
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 81k 34.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 57k 47.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.6M 32k 81.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 117k 22.46
MetLife (MET) 0.1 $2.6M 70k 36.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 18k 143.16
Mercury Computer Systems (MRCY) 0.1 $2.5M 32k 78.65
Boot Barn Hldgs (BOOT) 0.1 $2.4M 113k 21.56
Provident Financial Services (PFS) 0.1 $2.4M 167k 14.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 9.00 267333.33
Lowe's Companies (LOW) 0.1 $2.4M 18k 135.10
Colgate-Palmolive Company (CL) 0.1 $2.3M 32k 73.25
Hasbro (HAS) 0.1 $2.3M 31k 74.97
Meritor 0.1 $2.3M 116k 19.80
Truist Financial Corp equities (TFC) 0.1 $2.3M 61k 37.55
Exxon Mobil Corporation (XOM) 0.1 $2.2M 49k 44.71
Boeing Company (BA) 0.1 $2.2M 12k 183.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 12k 178.50
American Express Company (AXP) 0.1 $2.0M 22k 95.19
Bristol Myers Squibb (BMY) 0.1 $2.0M 34k 58.80
Paychex (PAYX) 0.1 $1.9M 25k 75.74
Amazon (AMZN) 0.1 $1.8M 668.00 2758.98
People's United Financial 0.1 $1.8M 158k 11.57
General Motors Company (GM) 0.1 $1.8M 72k 25.30
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.9k 362.26
Domino's Pizza (DPZ) 0.1 $1.8M 4.8k 369.51
Norfolk Southern (NSC) 0.1 $1.4M 8.2k 175.54
Gilead Sciences (GILD) 0.1 $1.4M 18k 76.92
Zynga Cl A 0.1 $1.3M 140k 9.54
Unilever Spon Adr New (UL) 0.1 $1.3M 23k 54.87
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 38.97
Inogen (INGN) 0.1 $1.2M 35k 35.53
Roper Industries (ROP) 0.1 $1.2M 3.1k 388.39
International Business Machines (IBM) 0.1 $1.2M 9.7k 120.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 41k 28.06
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 303.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.3k 118.18
West Pharmaceutical Services (WST) 0.1 $1.0M 4.6k 227.24
Procter & Gamble Company (PG) 0.1 $1.0M 8.5k 119.63
Veeva Sys Cl A Com (VEEV) 0.1 $937k 4.0k 234.37
Public Service Enterprise (PEG) 0.0 $849k 17k 49.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $843k 4.7k 179.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $830k 9.6k 86.64
Bank of New York Mellon Corporation (BK) 0.0 $800k 21k 38.63
Installed Bldg Prods (IBP) 0.0 $799k 12k 68.77
Moody's Corporation (MCO) 0.0 $791k 2.9k 274.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $763k 19k 39.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $724k 8.7k 83.14
Bank of America Corporation (BAC) 0.0 $707k 30k 23.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $685k 4.1k 167.32
Kimberly-Clark Corporation (KMB) 0.0 $677k 4.8k 141.40
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $670k 9.7k 69.35
Philip Morris International (PM) 0.0 $646k 9.2k 70.07
Wp Carey (WPC) 0.0 $636k 9.4k 67.65
Scotts Miracle Gro Cl A (SMG) 0.0 $619k 4.6k 134.57
Dow (DOW) 0.0 $598k 15k 40.77
Tandem Diabetes Care Com New (TNDM) 0.0 $584k 5.9k 98.90
Astrazeneca Sponsored Adr (AZN) 0.0 $569k 11k 52.94
Akamai Technologies (AKAM) 0.0 $555k 5.2k 107.18
Southern Company (SO) 0.0 $550k 11k 51.82
Bio-techne Corporation (TECH) 0.0 $537k 2.0k 263.88
Amphenol Corp Cl A (APH) 0.0 $534k 5.6k 95.85
Dupont De Nemours (DD) 0.0 $507k 9.5k 53.12
Central Securities (CET) 0.0 $502k 17k 28.84
ConAgra Foods (CAG) 0.0 $500k 14k 35.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $496k 351.00 1413.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $487k 12k 39.90
General Dynamics Corporation (GD) 0.0 $482k 3.2k 149.50
stock 0.0 $475k 2.4k 198.74
Nike CL B (NKE) 0.0 $471k 4.8k 98.02
Intuitive Surgical Com New (ISRG) 0.0 $452k 794.00 569.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k 2.0k 214.82
SYSCO Corporation (SYY) 0.0 $426k 7.8k 54.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $423k 7.3k 57.72
Emerson Electric (EMR) 0.0 $401k 6.5k 61.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $390k 2.9k 136.55
Lamar Advertising Cl A (LAMR) 0.0 $388k 5.8k 66.77
Travelers Companies (TRV) 0.0 $388k 3.4k 113.98
Roku Com Cl A (ROKU) 0.0 $379k 3.3k 116.62
Jacobs Engineering 0.0 $378k 4.5k 84.83
Varian Medical Systems 0.0 $370k 3.0k 122.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $362k 41k 8.85
ConocoPhillips (COP) 0.0 $354k 8.4k 41.96
Yum! Brands (YUM) 0.0 $344k 4.0k 86.87
Bio Rad Labs Cl A (BIO) 0.0 $340k 753.00 451.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $334k 4.5k 73.75
Oracle Corporation (ORCL) 0.0 $315k 5.7k 55.36
Coca-Cola Company (KO) 0.0 $315k 7.1k 44.65
Goldman Sachs (GS) 0.0 $311k 1.6k 197.71
Republic Services (RSG) 0.0 $311k 3.8k 82.17
Cme (CME) 0.0 $308k 1.9k 162.36
Alteryx Com Cl A 0.0 $301k 1.8k 164.03
FLIR Systems 0.0 $297k 7.3k 40.57
Beyond Meat (BYND) 0.0 $295k 2.2k 134.09
Unilever N V N Y Shs New 0.0 $293k 5.5k 53.24
Otis Worldwide Corp (OTIS) 0.0 $290k 5.1k 56.89
Diageo P L C Spon Adr New (DEO) 0.0 $289k 2.1k 134.48
Altria (MO) 0.0 $289k 7.4k 39.29
Hp (HPQ) 0.0 $288k 17k 17.45
Apollo Global Mgmt Com Cl A 0.0 $287k 5.8k 49.91
Covanta Holding Corporation 0.0 $287k 30k 9.59
Stanley Black & Decker (SWK) 0.0 $286k 2.1k 139.17
FactSet Research Systems (FDS) 0.0 $284k 864.00 328.70
Bce Com New (BCE) 0.0 $278k 6.6k 41.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $277k 1.6k 177.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $275k 2.3k 117.72
Chubb (CB) 0.0 $273k 2.2k 126.39
Eli Lilly & Co. (LLY) 0.0 $268k 1.6k 163.91
AFLAC Incorporated (AFL) 0.0 $267k 7.4k 36.04
Citigroup Com New (C) 0.0 $267k 5.2k 51.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 3.3k 78.66
Acuity Brands (AYI) 0.0 $256k 2.7k 95.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 884.00 278.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $244k 2.7k 91.39
Whirlpool Corporation (WHR) 0.0 $244k 1.9k 129.44
Mondelez Intl Cl A (MDLZ) 0.0 $241k 4.7k 51.06
Thomson Reuters Corp. Com New 0.0 $238k 3.5k 68.00
Lamb Weston Hldgs (LW) 0.0 $235k 3.7k 63.93
Walgreen Boots Alliance (WBA) 0.0 $235k 5.6k 42.30
Carrier Global Corporation (CARR) 0.0 $227k 10k 22.24
Blackstone Group Com Cl A (BX) 0.0 $227k 4.0k 56.75
BP Sponsored Adr (BP) 0.0 $225k 9.7k 23.30
Nvent Electric SHS (NVT) 0.0 $223k 12k 18.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $222k 5.2k 43.09
Assurant (AIZ) 0.0 $222k 2.2k 103.16
Zoetis Cl A (ZTS) 0.0 $221k 1.6k 136.84
Nucor Corporation (NUE) 0.0 $213k 5.1k 41.38
Sealed Air (SEE) 0.0 $205k 6.2k 32.91
Purecycle Corp Com New (PCYO) 0.0 $205k 22k 9.18
Regeneron Pharmaceuticals (REGN) 0.0 $203k 325.00 624.62
Snap-on Incorporated (SNA) 0.0 $200k 1.4k 138.50
Genuine Parts Company (GPC) 0.0 $200k 2.3k 87.07
News Corp Cl A (NWSA) 0.0 $169k 14k 11.87
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 18k 9.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $124k 13k 9.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $102k 22k 4.68
New Residential Invt Corp Com New (RITM) 0.0 $100k 14k 7.41
Gabelli Equity Trust (GAB) 0.0 $96k 19k 5.05
Ocular Therapeutix (OCUL) 0.0 $83k 10k 8.30
General Electric Company 0.0 $69k 10k 6.88
Bristol-myers Squibb Right 99/99/9999 0.0 $40k 11k 3.55