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 |