Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 274 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $90M 502k 179.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $75M 1.0M 74.28
Dex (DXCM) 3.4 $62M 768k 80.54
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $59M 672k 87.19
Apple (AAPL) 2.7 $48M 350k 138.20
Mastercard Incorporated Cl A (MA) 2.7 $48M 170k 284.34
Danaher Corporation (DHR) 2.6 $47M 183k 258.29
Insulet Corporation (PODD) 2.4 $44M 194k 229.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $41M 820k 50.16
Microsoft Corporation (MSFT) 2.2 $39M 169k 232.90
Analog Devices (ADI) 1.9 $35M 250k 139.34
Ishares Gold Tr Ishares New (IAU) 1.9 $34M 1.1M 31.53
Mettler-Toledo International (MTD) 1.8 $33M 30k 1084.11
IDEXX Laboratories (IDXX) 1.8 $32M 98k 325.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $31M 314k 98.86
JPMorgan Chase & Co. (JPM) 1.7 $30M 291k 104.50
Johnson & Johnson (JNJ) 1.6 $30M 181k 163.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $28M 79k 357.18
Home Depot (HD) 1.5 $28M 101k 275.94
UnitedHealth (UNH) 1.3 $24M 47k 505.04
Illinois Tool Works (ITW) 1.3 $24M 131k 180.65
Union Pacific Corporation (UNP) 1.3 $23M 117k 194.82
Ishares Tr Core S&p500 Etf (IVV) 1.2 $22M 62k 358.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 231k 95.65
Honeywell International (HON) 1.2 $22M 129k 166.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $22M 74k 289.54
Ross Stores (ROST) 1.2 $21M 251k 84.27
Dollar General (DG) 1.1 $21M 86k 239.86
Advanced Micro Devices (AMD) 1.1 $20M 321k 63.36
Novo-nordisk A S Adr (NVO) 1.1 $20M 204k 99.63
Texas Instruments Incorporated (TXN) 1.1 $20M 130k 154.78
Brown Forman Corp CL B (BF.B) 1.0 $19M 283k 66.57
Paypal Holdings (PYPL) 1.0 $18M 214k 86.07
Morgan Stanley Com New (MS) 1.0 $18M 228k 79.01
Intuit (INTU) 1.0 $18M 46k 387.33
Northrop Grumman Corporation (NOC) 0.9 $17M 36k 470.31
Ark Etf Tr Innovation Etf (ARKK) 0.9 $17M 441k 37.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $16M 435k 36.36
Thermo Fisher Scientific (TMO) 0.9 $16M 31k 507.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $15M 38k 401.20
Sherwin-Williams Company (SHW) 0.8 $15M 72k 204.75
Booking Holdings (BKNG) 0.8 $15M 8.9k 1643.24
Starbucks Corporation (SBUX) 0.8 $14M 167k 84.26
Cognex Corporation (CGNX) 0.8 $14M 338k 41.45
Us Bancorp Del Com New (USB) 0.8 $14M 346k 40.32
Adobe Systems Incorporated (ADBE) 0.7 $13M 45k 275.20
The Trade Desk Com Cl A (TTD) 0.7 $12M 204k 59.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $12M 585k 20.19
Raytheon Technologies Corp (RTX) 0.6 $12M 142k 81.86
Merck & Co (MRK) 0.6 $12M 135k 86.12
TJX Companies (TJX) 0.6 $11M 175k 62.12
Abiomed 0.6 $10M 42k 245.67
Biogen Idec (BIIB) 0.6 $10M 38k 266.99
Amazon (AMZN) 0.5 $10M 88k 113.00
salesforce (CRM) 0.5 $9.8M 68k 143.84
Stryker Corporation (SYK) 0.5 $9.7M 48k 202.54
Qualcomm (QCOM) 0.5 $9.1M 81k 112.98
NVR (NVR) 0.5 $9.1M 2.3k 3987.29
Ishares Tr Blackrock Ultra (ICSH) 0.5 $8.5M 169k 50.01
Walt Disney Company (DIS) 0.5 $8.2M 87k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.1M 60k 135.16
Broadcom (AVGO) 0.4 $8.1M 18k 444.00
Amgen (AMGN) 0.4 $7.8M 35k 225.41
Pfizer (PFE) 0.4 $7.8M 179k 43.76
Abbvie (ABBV) 0.4 $7.6M 57k 134.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 192k 36.49
Eaton Corp SHS (ETN) 0.4 $6.8M 51k 133.35
NVIDIA Corporation (NVDA) 0.4 $6.8M 56k 121.39
Neogen Corporation (NEOG) 0.4 $6.6M 475k 13.97
Illumina (ILMN) 0.3 $6.2M 33k 190.78
Edwards Lifesciences (EW) 0.3 $5.9M 72k 82.64
Chevron Corporation (CVX) 0.3 $5.8M 41k 143.67
Applied Materials (AMAT) 0.3 $5.8M 71k 81.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.8M 115k 50.27
Bio-techne Corporation (TECH) 0.3 $5.3M 19k 284.00
Darden Restaurants (DRI) 0.3 $5.2M 42k 126.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.0M 100k 49.39
Enbridge (ENB) 0.3 $4.9M 131k 37.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.7M 94k 50.30
Cisco Systems (CSCO) 0.3 $4.6M 116k 40.00
Gilead Sciences (GILD) 0.2 $4.5M 73k 61.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.3M 150k 28.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M 44k 96.15
Ciena Corp Com New (CIEN) 0.2 $4.3M 105k 40.43
Jefferies Finl Group (JEF) 0.2 $4.2M 143k 29.50
Allegion Ord Shs (ALLE) 0.2 $4.2M 47k 89.69
Duke Energy Corp Com New (DUK) 0.2 $4.1M 44k 93.02
T. Rowe Price (TROW) 0.2 $4.1M 39k 105.02
Provident Financial Services (PFS) 0.2 $4.0M 205k 19.50
Target Corporation (TGT) 0.2 $3.9M 26k 148.41
Citizens Financial (CFG) 0.2 $3.9M 113k 34.36
Williams-Sonoma (WSM) 0.2 $3.9M 33k 117.84
EXACT Sciences Corporation (EXAS) 0.2 $3.9M 119k 32.49
United Parcel Service CL B (UPS) 0.2 $3.6M 22k 161.53
Cabot Corporation (CBT) 0.2 $3.5M 55k 63.88
Lowe's Companies (LOW) 0.2 $3.5M 19k 187.79
Intel Corporation (INTC) 0.2 $3.4M 133k 25.77
Nextera Energy (NEE) 0.2 $3.4M 43k 78.41
Exxon Mobil Corporation (XOM) 0.2 $3.2M 37k 87.32
Pepsi (PEP) 0.2 $3.2M 19k 163.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.0M 74k 41.01
American Express Company (AXP) 0.2 $3.0M 22k 134.90
Dow (DOW) 0.2 $3.0M 68k 43.93
Truist Financial Corp equities (TFC) 0.2 $2.9M 67k 43.54
Abbott Laboratories (ABT) 0.2 $2.8M 29k 96.75
Caterpillar (CAT) 0.2 $2.8M 17k 164.07
Rockwell Automation (ROK) 0.1 $2.7M 12k 215.11
West Pharmaceutical Services (WST) 0.1 $2.6M 10k 246.04
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 14k 187.43
General Motors Company (GM) 0.1 $2.5M 79k 32.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 9.3k 267.00
Trimble Navigation (TRMB) 0.1 $2.4M 45k 54.28
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 15k 164.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 14k 164.92
Hca Holdings (HCA) 0.1 $2.3M 12k 183.77
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 11k 200.21
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.4k 472.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 65k 30.68
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 70.26
Valero Energy Corporation (VLO) 0.1 $2.0M 18k 106.84
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.11
Roku Com Cl A (ROKU) 0.1 $1.9M 33k 56.40
Paychex (PAYX) 0.1 $1.8M 16k 112.23
McDonald's Corporation (MCD) 0.1 $1.8M 7.7k 230.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 10k 164.80
Zoetis Cl A (ZTS) 0.1 $1.6M 11k 148.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 36k 44.37
Seagen 0.1 $1.5M 11k 136.79
Okta Cl A (OKTA) 0.1 $1.5M 26k 56.86
Verizon Communications (VZ) 0.1 $1.4M 38k 37.97
Procter & Gamble Company (PG) 0.1 $1.4M 11k 126.20
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 226.20
Henry Schein (HSIC) 0.1 $1.3M 20k 65.77
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 27k 47.87
Corning Incorporated (GLW) 0.1 $1.2M 43k 29.03
Domino's Pizza (DPZ) 0.1 $1.2M 3.9k 310.27
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 209.58
Southern Copper Corporation (SCCO) 0.1 $1.2M 27k 44.83
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 323.43
Moody's Corporation (MCO) 0.1 $1.1M 4.7k 243.12
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 386.33
Public Service Enterprise (PEG) 0.1 $1.1M 20k 56.21
Servicenow (NOW) 0.1 $1.0M 2.8k 377.80
Wp Carey (WPC) 0.1 $1.0M 15k 69.82
Roper Industries (ROP) 0.1 $1.0M 2.9k 359.57
ConocoPhillips (COP) 0.1 $998k 9.8k 102.32
Magnite Ord (MGNI) 0.1 $968k 147k 6.57
Broadstone Net Lease (BNL) 0.1 $966k 62k 15.52
Installed Bldg Prods (IBP) 0.1 $959k 12k 80.96
International Business Machines (IBM) 0.1 $927k 7.8k 118.86
Comcast Corp Cl A (CMCSA) 0.1 $920k 31k 29.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $888k 18k 49.27
Bank of America Corporation (BAC) 0.0 $857k 28k 30.20
3M Company (MMM) 0.0 $812k 7.3k 110.52
Philip Morris International (PM) 0.0 $802k 9.7k 83.04
Bank of New York Mellon Corporation (BK) 0.0 $793k 21k 38.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $788k 11k 71.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $768k 10k 74.86
Zscaler Incorporated (ZS) 0.0 $762k 4.6k 164.33
Cme (CME) 0.0 $748k 4.2k 177.17
Novartis Sponsored Adr (NVS) 0.0 $746k 9.8k 76.06
Huntington Bancshares Incorporated (HBAN) 0.0 $746k 57k 13.18
Blackstone Group Inc Com Cl A (BX) 0.0 $740k 8.8k 83.66
Nucor Corporation (NUE) 0.0 $731k 6.8k 106.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $717k 20k 36.62
Docusign (DOCU) 0.0 $714k 13k 53.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $713k 4.6k 154.56
Atlassian Corp Cl A 0.0 $700k 3.3k 210.65
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $689k 8.1k 85.52
stock 0.0 $686k 9.1k 75.25
Moderna (MRNA) 0.0 $666k 5.6k 118.34
Tyler Technologies (TYL) 0.0 $660k 1.9k 347.37
Datadog Cl A Com (DDOG) 0.0 $637k 7.2k 88.78
Visa Com Cl A (V) 0.0 $623k 3.5k 177.64
State Street Corporation (STT) 0.0 $615k 10k 60.77
Take-Two Interactive Software (TTWO) 0.0 $613k 5.6k 109.06
Tesla Motors (TSLA) 0.0 $562k 2.1k 265.22
Whirlpool Corporation (WHR) 0.0 $557k 4.1k 134.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $552k 2.1k 257.34
Pinterest Cl A (PINS) 0.0 $539k 23k 23.29
Southern Company (SO) 0.0 $536k 7.9k 67.99
Ares Capital Corporation (ARCC) 0.0 $535k 32k 16.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $524k 5.4k 96.34
Expeditors International of Washington (EXPD) 0.0 $503k 5.7k 88.25
Unilever Spon Adr New (UL) 0.0 $497k 11k 43.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $491k 6.1k 81.14
Kinder Morgan (KMI) 0.0 $473k 28k 16.63
Hasbro (HAS) 0.0 $469k 7.0k 67.39
Micron Technology (MU) 0.0 $469k 9.4k 50.10
Jacobs Engineering Group (J) 0.0 $464k 4.3k 108.49
ConAgra Foods (CAG) 0.0 $461k 14k 32.65
Emerson Electric (EMR) 0.0 $457k 6.2k 73.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $446k 2.0k 219.16
Nike CL B (NKE) 0.0 $444k 5.3k 83.07
Rio Tinto Sponsored Adr (RIO) 0.0 $430k 7.8k 55.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $430k 41k 10.51
Mosaic (MOS) 0.0 $424k 8.8k 48.31
Cloudflare Cl A Com (NET) 0.0 $414k 7.5k 55.26
AFLAC Incorporated (AFL) 0.0 $412k 7.3k 56.22
Hp (HPQ) 0.0 $408k 16k 24.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $407k 6.6k 61.96
Block Cl A (SQ) 0.0 $394k 7.2k 55.00
Prudential Financial (PRU) 0.0 $390k 4.5k 85.85
Meta Platforms Cl A (META) 0.0 $384k 2.8k 135.55
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 7.0k 54.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $379k 5.5k 68.60
Overstock (BYON) 0.0 $377k 16k 24.37
Coca-Cola Company (KO) 0.0 $375k 6.7k 56.00
Palo Alto Networks (PANW) 0.0 $367k 2.2k 163.77
M&T Bank Corporation (MTB) 0.0 $365k 2.1k 176.16
Boeing Company (BA) 0.0 $365k 3.0k 120.98
Ishares Tr Ishares Biotech (IBB) 0.0 $358k 3.1k 117.11
Lamb Weston Hldgs (LW) 0.0 $351k 4.5k 77.28
FactSet Research Systems (FDS) 0.0 $346k 864.00 400.46
Pioneer Natural Resources (PXD) 0.0 $346k 1.6k 216.39
Crown Castle Intl (CCI) 0.0 $343k 2.4k 144.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 3.6k 94.87
Lumiradx SHS (LMDXF) 0.0 $342k 336k 1.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $341k 8.1k 42.30
Realty Income (O) 0.0 $340k 5.8k 58.26
BlackRock (BLK) 0.0 $338k 614.00 550.49
Marathon Oil Corporation (MRO) 0.0 $337k 15k 22.60
Oracle Corporation (ORCL) 0.0 $335k 5.5k 61.15
Akamai Technologies (AKAM) 0.0 $330k 4.1k 80.35
Apollo Global Mgmt (APO) 0.0 $326k 7.0k 46.44
SVB Financial (SIVBQ) 0.0 $317k 943.00 336.16
Bio Rad Labs Cl A (BIO) 0.0 $314k 753.00 417.00
Amphenol Corp Cl A (APH) 0.0 $310k 4.6k 66.87
Deere & Company (DE) 0.0 $301k 902.00 333.70
Assurant (AIZ) 0.0 $299k 2.1k 145.22
Snap-on Incorporated (SNA) 0.0 $296k 1.5k 201.63
Viatris (VTRS) 0.0 $292k 34k 8.53
Fortune Brands (FBIN) 0.0 $292k 5.4k 53.73
Coupang Cl A (CPNG) 0.0 $290k 17k 16.68
Loews Corporation (L) 0.0 $287k 5.8k 49.79
American Intl Group Com New (AIG) 0.0 $285k 6.0k 47.50
Zions Bancorporation (ZION) 0.0 $285k 5.6k 50.94
At&t (T) 0.0 $284k 19k 15.36
Sealed Air (SEE) 0.0 $282k 6.3k 44.54
Yum! Brands (YUM) 0.0 $276k 2.6k 106.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 884.00 307.69
Shopify Cl A (SHOP) 0.0 $270k 10k 26.97
SYSCO Corporation (SYY) 0.0 $269k 3.8k 70.72
Airbnb Com Cl A (ABNB) 0.0 $267k 2.5k 105.04
Kimberly-Clark Corporation (KMB) 0.0 $257k 2.3k 112.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.5k 170.80
Arch Cap Group Ord (ACGL) 0.0 $246k 5.4k 45.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $245k 5.2k 47.55
Wal-Mart Stores (WMT) 0.0 $243k 1.9k 129.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $240k 899.00 266.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 3.0k 80.13
W.W. Grainger (GWW) 0.0 $238k 487.00 488.71
Diageo Spon Adr New (DEO) 0.0 $236k 1.4k 170.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 2.1k 111.59
Mercury Computer Systems (MRCY) 0.0 $231k 5.7k 40.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $230k 2.8k 82.88
Invesco SHS (IVZ) 0.0 $220k 16k 13.72
Sea Sponsord Ads (SE) 0.0 $220k 3.9k 56.17
MetLife (MET) 0.0 $219k 3.6k 60.83
News Corp Cl A (NWSA) 0.0 $219k 15k 15.13
Snap Cl A (SNAP) 0.0 $215k 22k 9.80
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.9k 54.71
Activision Blizzard 0.0 $209k 2.8k 74.40
Compass Minerals International (CMP) 0.0 $203k 5.3k 38.62
Texas Pacific Land Corp (TPL) 0.0 $203k 114.00 1780.70
Acuity Brands (AYI) 0.0 $202k 1.3k 157.20
Pure Cycle Corp Com New (PCYO) 0.0 $181k 22k 8.36
Arhaus Com Cl A (ARHS) 0.0 $109k 16k 7.04
Gabelli Equity Trust (GAB) 0.0 $104k 19k 5.47
Alphatec Hldgs Com New (ATEC) 0.0 $87k 10k 8.70
Pacific Biosciences of California (PACB) 0.0 $85k 15k 5.82
Ocular Therapeutix (OCUL) 0.0 $50k 12k 4.17
Oric Pharmaceuticals (ORIC) 0.0 $48k 15k 3.20
Invitae (NVTAQ) 0.0 $34k 14k 2.45