Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 278 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $97M 506k 191.19
Dex (DXCM) 4.3 $84M 741k 113.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $75M 999k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $63M 663k 94.64
Mastercard Incorporated Cl A (MA) 3.0 $58M 167k 347.73
Insulet Corporation (PODD) 2.8 $55M 186k 294.39
Danaher Corporation (DHR) 2.4 $46M 175k 265.42
Apple (AAPL) 2.3 $45M 348k 129.93
Mettler-Toledo International (MTD) 2.2 $43M 30k 1445.45
Microsoft Corporation (MSFT) 2.1 $41M 169k 239.82
IDEXX Laboratories (IDXX) 2.0 $40M 98k 407.96
JPMorgan Chase & Co. (JPM) 2.0 $39M 293k 134.10
Analog Devices (ADI) 2.0 $39M 237k 164.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $38M 750k 50.13
Ishares Gold Tr Ishares New (IAU) 1.9 $37M 1.1M 34.59
Home Depot (HD) 1.6 $32M 101k 315.86
Johnson & Johnson (JNJ) 1.5 $30M 171k 176.65
Ross Stores (ROST) 1.5 $30M 255k 116.07
Illinois Tool Works (ITW) 1.5 $29M 130k 220.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $28M 279k 98.65
Novo-nordisk A S Adr (NVO) 1.4 $27M 202k 135.34
Honeywell International (HON) 1.4 $27M 124k 214.30
UnitedHealth (UNH) 1.3 $25M 46k 530.18
Union Pacific Corporation (UNP) 1.2 $24M 116k 207.07
Ishares Tr Core S&p500 Etf (IVV) 1.2 $24M 61k 384.21
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $22M 75k 288.78
Dollar General (DG) 1.1 $21M 86k 246.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 234k 88.23
Northrop Grumman Corporation (NOC) 1.0 $20M 36k 545.60
Morgan Stanley Com New (MS) 1.0 $19M 228k 85.02
Thermo Fisher Scientific (TMO) 1.0 $19M 35k 550.69
Booking Holdings (BKNG) 0.9 $19M 9.2k 2015.28
Advanced Micro Devices (AMD) 0.9 $18M 285k 64.77
Texas Instruments Incorporated (TXN) 0.9 $18M 112k 165.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 47k 382.43
Brown Forman Corp CL B (BF.B) 0.9 $18M 273k 65.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $18M 38k 469.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $18M 424k 41.97
Sherwin-Williams Company (SHW) 0.9 $17M 73k 237.33
Intuit (INTU) 0.8 $17M 43k 389.22
Starbucks Corporation (SBUX) 0.8 $16M 156k 99.20
Us Bancorp Del Com New (USB) 0.8 $15M 346k 43.61
Merck & Co (MRK) 0.8 $15M 133k 110.95
Cognex Corporation (CGNX) 0.8 $15M 311k 47.11
Adobe Systems Incorporated (ADBE) 0.7 $15M 43k 336.53
TJX Companies (TJX) 0.7 $14M 176k 79.60
Ark Etf Tr Innovation Etf (ARKK) 0.7 $14M 437k 31.24
Raytheon Technologies Corp (RTX) 0.7 $13M 131k 100.92
Paypal Holdings (PYPL) 0.6 $13M 176k 71.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $11M 523k 20.53
NVR (NVR) 0.5 $11M 2.3k 4612.58
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 67k 151.85
Broadcom (AVGO) 0.5 $10M 18k 559.12
Walt Disney Company (DIS) 0.5 $9.3M 107k 86.88
Pfizer (PFE) 0.5 $9.3M 181k 51.24
The Trade Desk Com Cl A (TTD) 0.5 $8.9M 199k 44.83
Qualcomm (QCOM) 0.5 $8.8M 80k 109.94
Amgen (AMGN) 0.5 $8.8M 34k 262.64
Biogen Idec (BIIB) 0.4 $8.8M 32k 276.92
Abbvie (ABBV) 0.4 $8.7M 54k 161.61
Eaton Corp SHS (ETN) 0.4 $7.9M 51k 156.95
Applied Materials (AMAT) 0.4 $7.8M 80k 97.38
ConocoPhillips (COP) 0.4 $7.4M 63k 118.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.3M 188k 38.98
Chevron Corporation (CVX) 0.4 $7.3M 41k 179.49
Stryker Corporation (SYK) 0.4 $7.2M 30k 244.49
salesforce (CRM) 0.4 $7.1M 54k 132.59
Amazon (AMZN) 0.3 $6.6M 79k 84.00
Gilead Sciences (GILD) 0.3 $6.3M 74k 85.85
T. Rowe Price (TROW) 0.3 $6.3M 58k 109.06
Regeneron Pharmaceuticals (REGN) 0.3 $6.2M 8.6k 721.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.2M 122k 50.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.1M 122k 50.33
Neogen Corporation (NEOG) 0.3 $6.1M 399k 15.23
NVIDIA Corporation (NVDA) 0.3 $5.9M 41k 146.14
Darden Restaurants (DRI) 0.3 $5.8M 42k 138.33
Cisco Systems (CSCO) 0.3 $5.6M 118k 47.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.6M 114k 49.46
Edwards Lifesciences (EW) 0.3 $5.4M 72k 74.61
Caterpillar (CAT) 0.3 $5.2M 22k 239.56
Enbridge (ENB) 0.3 $5.2M 134k 39.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.2M 59k 88.73
Bio-techne Corporation (TECH) 0.3 $5.2M 63k 82.88
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.9M 99k 50.04
Allegion Ord Shs (ALLE) 0.3 $4.9M 47k 105.26
Jefferies Finl Group (JEF) 0.2 $4.8M 141k 34.28
Duke Energy Corp Com New (DUK) 0.2 $4.6M 45k 102.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.6M 148k 31.00
Citizens Financial (CFG) 0.2 $4.6M 116k 39.37
Provident Financial Services (PFS) 0.2 $4.5M 209k 21.36
Ciena Corp Com New (CIEN) 0.2 $4.3M 84k 50.98
Illumina (ILMN) 0.2 $3.9M 19k 202.20
Target Corporation (TGT) 0.2 $3.8M 26k 149.04
Exxon Mobil Corporation (XOM) 0.2 $3.7M 34k 110.30
United Parcel Service CL B (UPS) 0.2 $3.6M 21k 173.84
EXACT Sciences Corporation (EXAS) 0.2 $3.6M 73k 49.51
Cabot Corporation (CBT) 0.2 $3.5M 53k 66.84
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 13k 265.36
Nextera Energy (NEE) 0.2 $3.5M 42k 83.60
Lowe's Companies (LOW) 0.2 $3.5M 18k 199.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.4M 74k 46.25
Abbott Laboratories (ABT) 0.2 $3.4M 31k 109.79
Pepsi (PEP) 0.2 $3.4M 19k 180.66
Williams-Sonoma (WSM) 0.2 $3.4M 29k 114.92
American Express Company (AXP) 0.2 $3.3M 22k 147.75
Intel Corporation (INTC) 0.2 $3.2M 122k 26.43
Hca Holdings (HCA) 0.2 $3.0M 13k 239.96
Dow (DOW) 0.2 $3.0M 60k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 9.4k 308.90
Valero Energy Corporation (VLO) 0.1 $2.9M 23k 126.86
Truist Financial Corp equities (TFC) 0.1 $2.8M 65k 43.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 16k 174.36
General Motors Company (GM) 0.1 $2.6M 77k 33.64
Alnylam Pharmaceuticals (ALNY) 0.1 $2.5M 11k 237.65
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 15k 161.38
West Pharmaceutical Services (WST) 0.1 $2.3M 9.8k 235.36
Colgate-Palmolive Company (CL) 0.1 $2.3M 29k 78.79
Southern Copper Corporation (SCCO) 0.1 $2.2M 37k 60.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 65k 32.88
McDonald's Corporation (MCD) 0.1 $2.0M 7.6k 263.53
Trimble Navigation (TRMB) 0.1 $2.0M 39k 50.56
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.3k 456.50
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.95
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 35k 50.14
Procter & Gamble Company (PG) 0.1 $1.7M 11k 151.56
Servicenow (NOW) 0.1 $1.7M 4.4k 388.31
Moody's Corporation (MCO) 0.1 $1.7M 6.0k 278.62
Paychex (PAYX) 0.1 $1.7M 15k 115.56
Henry Schein (HSIC) 0.1 $1.6M 20k 79.87
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 486.49
Seagen 0.1 $1.4M 11k 128.51
Norfolk Southern (NSC) 0.1 $1.4M 5.7k 246.42
Automatic Data Processing (ADP) 0.1 $1.4M 5.8k 238.86
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.6k 365.84
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 29k 44.95
Corning Incorporated (GLW) 0.1 $1.3M 41k 31.94
Roper Industries (ROP) 0.1 $1.2M 2.9k 432.09
Public Service Enterprise (PEG) 0.1 $1.2M 20k 61.27
Wp Carey (WPC) 0.1 $1.2M 15k 78.15
Okta Cl A (OKTA) 0.1 $1.2M 17k 68.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 11k 105.29
Roku Com Cl A (ROKU) 0.1 $1.1M 27k 40.70
International Business Machines (IBM) 0.1 $1.1M 7.8k 140.89
Domino's Pizza (DPZ) 0.1 $1.1M 3.1k 346.40
Verizon Communications (VZ) 0.1 $1.0M 26k 39.40
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 29k 34.97
Philip Morris International (PM) 0.1 $1.0M 10k 101.21
Installed Bldg Prods (IBP) 0.1 $1.0M 12k 85.60
Moderna (MRNA) 0.1 $1.0M 5.6k 179.62
Broadstone Net Lease (BNL) 0.1 $1.0M 62k 16.21
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.12
Nucor Corporation (NUE) 0.0 $943k 7.2k 131.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $916k 11k 82.89
Novartis Sponsored Adr (NVS) 0.0 $847k 9.3k 90.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $841k 22k 38.01
Huntington Bancshares Incorporated (HBAN) 0.0 $829k 59k 14.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $806k 3.0k 266.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $787k 4.6k 169.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $767k 10k 75.28
3M Company (MMM) 0.0 $753k 6.3k 119.92
Palo Alto Networks (PANW) 0.0 $753k 5.4k 139.54
Cme (CME) 0.0 $710k 4.2k 168.16
Apollo Global Mgmt (APO) 0.0 $698k 11k 63.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $696k 14k 49.82
Visa Com Cl A (V) 0.0 $687k 3.3k 207.77
Rio Tinto Sponsored Adr (RIO) 0.0 $663k 9.3k 71.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $621k 1.8k 351.30
Tyler Technologies (TYL) 0.0 $613k 1.9k 322.41
Ares Capital Corporation (ARCC) 0.0 $612k 33k 18.47
Emerson Electric (EMR) 0.0 $600k 6.2k 96.06
Expeditors International of Washington (EXPD) 0.0 $592k 5.7k 103.92
State Street Corporation (STT) 0.0 $591k 7.6k 77.57
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $588k 6.2k 94.78
Take-Two Interactive Software (TTWO) 0.0 $585k 5.6k 104.13
Bank of New York Mellon Corporation (BK) 0.0 $575k 13k 45.52
Ishares Tr Core Msci Total (IXUS) 0.0 $571k 9.9k 57.88
Unilever Spon Adr New (UL) 0.0 $571k 11k 50.35
Nike CL B (NKE) 0.0 $565k 4.8k 117.02
Datadog Cl A Com (DDOG) 0.0 $551k 7.5k 73.50
stock 0.0 $549k 6.4k 86.09
ConAgra Foods (CAG) 0.0 $547k 14k 38.70
Southern Company (SO) 0.0 $545k 7.6k 71.41
Kinder Morgan (KMI) 0.0 $529k 29k 18.08
AFLAC Incorporated (AFL) 0.0 $527k 7.3k 71.94
Zscaler Incorporated (ZS) 0.0 $512k 4.6k 111.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $511k 2.1k 241.89
Jacobs Engineering Group (J) 0.0 $484k 4.0k 120.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $481k 41k 11.76
Astrazeneca Sponsored Adr (AZN) 0.0 $475k 7.0k 67.80
Oracle Corporation (ORCL) 0.0 $470k 5.7k 81.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $469k 4.8k 96.99
Whirlpool Corporation (WHR) 0.0 $465k 3.3k 141.46
Prudential Financial (PRU) 0.0 $450k 4.5k 99.46
Hp (HPQ) 0.0 $441k 16k 26.87
Docusign (DOCU) 0.0 $439k 7.9k 55.42
BlackRock (BLK) 0.0 $435k 614.00 708.63
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 5.8k 74.19
Viatris (VTRS) 0.0 $424k 38k 11.13
Coca-Cola Company (KO) 0.0 $419k 6.6k 63.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $417k 6.1k 68.44
Marathon Oil Corporation (MRO) 0.0 $404k 15k 27.07
Pinterest Cl A (PINS) 0.0 $402k 17k 24.28
Ishares Tr Ishares Biotech (IBB) 0.0 $401k 3.1k 131.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $393k 3.6k 108.20
American Intl Group Com New (AIG) 0.0 $379k 6.0k 63.24
Mosaic (MOS) 0.0 $374k 8.5k 43.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k 5.0k 74.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 8.1k 45.15
Micron Technology (MU) 0.0 $357k 7.2k 49.98
FactSet Research Systems (FDS) 0.0 $347k 864.00 401.21
Akamai Technologies (AKAM) 0.0 $346k 4.1k 84.30
Deere & Company (DE) 0.0 $344k 802.00 428.76
Lumiradx SHS (LMDXF) 0.0 $340k 377k 0.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $339k 1.7k 203.81
Cloudflare Cl A Com (NET) 0.0 $339k 7.5k 45.21
Loews Corporation (L) 0.0 $336k 5.8k 58.33
Snap-on Incorporated (SNA) 0.0 $335k 1.5k 228.49
Yum! Brands (YUM) 0.0 $333k 2.6k 128.08
Kimberly-Clark Corporation (KMB) 0.0 $331k 2.4k 135.77
Meta Platforms Cl A (META) 0.0 $330k 2.7k 120.34
Amphenol Corp Cl A (APH) 0.0 $330k 4.3k 76.14
Realty Income (O) 0.0 $329k 5.2k 63.43
Ishares Core Msci Emkt (IEMG) 0.0 $324k 6.9k 46.70
Crown Castle Intl (CCI) 0.0 $322k 2.4k 135.64
Bio Rad Labs Cl A (BIO) 0.0 $317k 753.00 420.49
Sealed Air (SEE) 0.0 $316k 6.3k 49.88
Atlassian Corporation Cl A (TEAM) 0.0 $307k 2.4k 128.68
Qorvo (QRVO) 0.0 $305k 3.4k 90.64
M&T Bank Corporation (MTB) 0.0 $301k 2.1k 145.06
Rockwell Automation (ROK) 0.0 $300k 1.2k 257.57
Pioneer Natural Resources (PXD) 0.0 $297k 1.3k 228.39
At&t (T) 0.0 $293k 16k 18.41
Compass Minerals International (CMP) 0.0 $291k 7.1k 41.00
Invesco SHS (IVZ) 0.0 $289k 16k 17.99
Block Cl A (SQ) 0.0 $283k 4.5k 62.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $282k 884.00 319.41
Tesla Motors (TSLA) 0.0 $278k 2.3k 123.21
Zions Bancorporation (ZION) 0.0 $275k 5.6k 49.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.5k 183.49
W.W. Grainger (GWW) 0.0 $271k 487.00 556.25
Texas Pacific Land Corp (TPL) 0.0 $267k 114.00 2344.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 8.0k 32.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 2.1k 125.11
MetLife (MET) 0.0 $261k 3.6k 72.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $259k 5.2k 50.21
Assurant (AIZ) 0.0 $258k 2.1k 125.06
Pulte (PHM) 0.0 $257k 5.6k 45.53
SYSCO Corporation (SYY) 0.0 $256k 3.4k 76.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 3.0k 82.48
Shopify Cl A (SHOP) 0.0 $243k 7.0k 34.71
BorgWarner (BWA) 0.0 $227k 5.6k 40.25
Pure Cycle Corp Com New (PCYO) 0.0 $227k 22k 10.48
United Rentals (URI) 0.0 $226k 637.00 355.42
General Dynamics Corporation (GD) 0.0 $225k 908.00 248.11
Diageo Spon Adr New (DEO) 0.0 $225k 1.3k 178.19
Altria (MO) 0.0 $225k 4.9k 45.71
SVB Financial (SIVBQ) 0.0 $224k 975.00 230.14
Wal-Mart Stores (WMT) 0.0 $222k 1.6k 141.79
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.3k 66.65
Inspire Med Sys (INSP) 0.0 $214k 849.00 251.88
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 4.4k 48.59
Activision Blizzard 0.0 $213k 2.8k 76.55
Acuity Brands (AYI) 0.0 $213k 1.3k 165.61
Ametek (AME) 0.0 $213k 1.5k 139.72
Juniper Networks (JNPR) 0.0 $212k 6.6k 31.96
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $210k 2.1k 100.23
Air Products & Chemicals (APD) 0.0 $210k 680.00 308.26
Lamb Weston Hldgs (LW) 0.0 $207k 2.3k 89.36
Coupang Cl A (CPNG) 0.0 $187k 13k 14.71
Arhaus Com Cl A (ARHS) 0.0 $133k 14k 9.75
Alphatec Hldgs Com New (ATEC) 0.0 $124k 10k 12.35
Snap Cl A (SNAP) 0.0 $111k 12k 8.95
Gabelli Equity Trust (GAB) 0.0 $104k 19k 5.48
Pacific Biosciences of California (PACB) 0.0 $93k 11k 8.18
Oric Pharmaceuticals (ORIC) 0.0 $88k 15k 5.89
Ocular Therapeutix (OCUL) 0.0 $34k 12k 2.81
Invitae (NVTAQ) 0.0 $20k 11k 1.86