Beacon Investment Advisory Services
Latest statistics and disclosures from Beacon Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IJR, MSFT, JPM, AAPL, and represent 22.26% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$19M), NOW (+$9.9M), CME (+$7.1M), VEA (+$5.8M), IJR (+$5.5M), MCO (+$5.2M), IDXX, KVUE, WM, TJX.
- Started 6 new stock positions in GLP, RSP, CME, GATX, BIO, SRE.
- Reduced shares in these 10 stocks: MTD (-$9.1M), CVX (-$6.9M), REGN (-$6.7M), UNH (-$6.3M), JPM, ACN, JMST, TTD, NVDA, MS.
- Sold out of its positions in EXAS, MIDD, VONG.
- Beacon Investment Advisory Services was a net seller of stock by $-2.9M.
- Beacon Investment Advisory Services has $2.4B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001654599
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Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 253 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $173M | 526k | 328.17 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $106M | +5% | 888k | 118.83 |
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| Microsoft Corporation (MSFT) | 4.2 | $100M | +22% | 194k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $76M | -5% | 241k | 315.43 |
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| Apple (AAPL) | 3.1 | $75M | 294k | 254.63 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $68M | -2% | 120k | 568.81 |
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| Ishares Gold Tr Ishares New (IAU) | 2.8 | $67M | 923k | 72.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $59M | 734k | 79.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $58M | 697k | 82.96 |
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| NVIDIA Corporation (NVDA) | 2.4 | $56M | -5% | 300k | 186.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $56M | +11% | 933k | 59.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $54M | 222k | 243.10 |
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| Morgan Stanley Com New (MS) | 2.0 | $48M | -5% | 300k | 158.96 |
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| TJX Companies (TJX) | 1.8 | $44M | +5% | 303k | 144.54 |
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| Booking Holdings (BKNG) | 1.7 | $41M | 7.6k | 5399.29 |
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| IDEXX Laboratories (IDXX) | 1.5 | $36M | +15% | 56k | 638.89 |
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| Analog Devices (ADI) | 1.5 | $35M | -3% | 143k | 245.70 |
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| Palo Alto Networks (PANW) | 1.5 | $35M | 172k | 203.62 |
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| Illinois Tool Works (ITW) | 1.4 | $34M | 128k | 260.76 |
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| Home Depot (HD) | 1.4 | $33M | 82k | 405.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $30M | 76k | 391.64 |
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| Intuit (INTU) | 1.2 | $29M | 42k | 682.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $28M | +4% | 280k | 100.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $27M | -6% | 41k | 669.31 |
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| Advanced Micro Devices (AMD) | 1.1 | $27M | -4% | 164k | 161.79 |
|
| Ross Stores (ROST) | 1.1 | $26M | -5% | 170k | 152.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $26M | 510k | 50.73 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $26M | -3% | 58k | 447.23 |
|
| Broadcom (AVGO) | 1.1 | $25M | -8% | 77k | 329.91 |
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| Insulet Corporation (PODD) | 1.1 | $25M | -8% | 81k | 308.73 |
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| Sherwin-Williams Company (SHW) | 1.0 | $25M | 71k | 346.26 |
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| Applied Materials (AMAT) | 1.0 | $24M | 115k | 204.74 |
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| Stryker Corporation (SYK) | 1.0 | $23M | -2% | 63k | 369.67 |
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| Fortinet (FTNT) | 1.0 | $23M | 270k | 84.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $21M | 99k | 215.79 |
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| Eaton Corp SHS (ETN) | 0.9 | $21M | +3% | 57k | 374.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $21M | -9% | 31k | 666.18 |
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| Dex (DXCM) | 0.9 | $21M | -10% | 310k | 67.29 |
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| Johnson & Johnson (JNJ) | 0.9 | $21M | 112k | 185.42 |
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| Zoetis Cl A (ZTS) | 0.9 | $21M | 140k | 146.32 |
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| Abbvie (ABBV) | 0.8 | $19M | 83k | 231.54 |
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| NVR (NVR) | 0.8 | $19M | 2.3k | 8034.66 |
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| Honeywell International (HON) | 0.7 | $18M | 84k | 210.50 |
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| Danaher Corporation (DHR) | 0.7 | $18M | -8% | 89k | 198.26 |
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| Eli Lilly & Co. (LLY) | 0.6 | $15M | -10% | 20k | 763.00 |
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| Amgen (AMGN) | 0.6 | $15M | +2% | 54k | 282.20 |
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| Caterpillar (CAT) | 0.6 | $13M | +4% | 28k | 477.16 |
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| Paypal Holdings (PYPL) | 0.6 | $13M | 200k | 67.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $13M | +3% | 48k | 279.29 |
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| Cisco Systems (CSCO) | 0.5 | $13M | +13% | 191k | 68.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | -2% | 37k | 352.75 |
|
| Qualcomm (QCOM) | 0.5 | $13M | +4% | 77k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $13M | -2% | 75k | 167.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $13M | +3% | 230k | 54.18 |
|
| Servicenow (NOW) | 0.5 | $11M | +685% | 12k | 920.28 |
|
| Gilead Sciences (GILD) | 0.5 | $11M | +4% | 101k | 111.00 |
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| Jefferies Finl Group (JEF) | 0.5 | $11M | +4% | 167k | 65.42 |
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| Walt Disney Company (DIS) | 0.4 | $10M | 89k | 114.50 |
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| Darden Restaurants (DRI) | 0.4 | $10M | +3% | 54k | 190.36 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $9.9M | 16k | 609.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $9.9M | +2% | 133k | 74.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $9.5M | -11% | 171k | 55.49 |
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| Chubb (CB) | 0.4 | $9.2M | +16% | 33k | 282.25 |
|
| Amazon (AMZN) | 0.4 | $8.9M | -13% | 41k | 219.57 |
|
| Mettler-Toledo International (MTD) | 0.4 | $8.9M | -50% | 7.2k | 1227.61 |
|
| Nextera Energy (NEE) | 0.4 | $8.8M | +3% | 117k | 75.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.7M | +5% | 14k | 612.38 |
|
| Apollo Global Mgmt (APO) | 0.4 | $8.6M | +14% | 64k | 133.27 |
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| Waste Management (WM) | 0.4 | $8.4M | +38% | 38k | 220.83 |
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| Enbridge (ENB) | 0.3 | $8.0M | +3% | 158k | 50.46 |
|
| Snap-on Incorporated (SNA) | 0.3 | $7.9M | +23% | 23k | 346.53 |
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| Allstate Corporation (ALL) | 0.3 | $7.8M | +29% | 36k | 214.65 |
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| Automatic Data Processing (ADP) | 0.3 | $7.7M | +3% | 26k | 293.50 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $7.7M | -11% | 76k | 100.69 |
|
| Kenvue (KVUE) | 0.3 | $7.6M | +67% | 467k | 16.23 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $7.3M | +3% | 60k | 121.36 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $7.2M | +3% | 58k | 123.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.1M | -11% | 29k | 243.55 |
|
| Cme (CME) | 0.3 | $7.1M | NEW | 26k | 270.19 |
|
| Moody's Corporation (MCO) | 0.3 | $7.0M | +279% | 15k | 476.48 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $6.9M | -30% | 140k | 49.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $6.7M | +3% | 48k | 138.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.6M | 27k | 241.96 |
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| Pepsi (PEP) | 0.3 | $6.6M | +2% | 47k | 140.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.5M | -50% | 12k | 562.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $6.0M | 104k | 57.47 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.8M | +3% | 65k | 89.66 |
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| Equinix (EQIX) | 0.2 | $5.8M | +4% | 7.4k | 783.28 |
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| Valero Energy Corporation (VLO) | 0.2 | $5.4M | +5% | 32k | 170.26 |
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| salesforce (CRM) | 0.2 | $5.3M | -5% | 23k | 237.00 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.6M | -3% | 55k | 84.60 |
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| Cognex Corporation (CGNX) | 0.2 | $4.4M | 98k | 45.30 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.0M | -43% | 79k | 51.04 |
|
| Williams-Sonoma (WSM) | 0.2 | $3.9M | 20k | 195.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | -13% | 7.2k | 502.74 |
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| Installed Bldg Prods (IBP) | 0.2 | $3.6M | -9% | 15k | 246.66 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $3.5M | -9% | 71k | 50.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | -8% | 27k | 112.75 |
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| Provident Financial Services (PFS) | 0.1 | $3.1M | -5% | 159k | 19.28 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.9M | 65k | 45.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.6M | 37k | 71.37 |
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| Merck & Co (MRK) | 0.1 | $2.5M | -4% | 30k | 83.93 |
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| Trimble Navigation (TRMB) | 0.1 | $2.5M | -2% | 30k | 81.65 |
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| Oracle Corporation (ORCL) | 0.1 | $2.4M | 8.6k | 281.25 |
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| Public Service Enterprise (PEG) | 0.1 | $2.4M | +5% | 28k | 83.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.5k | 236.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | -2% | 2.3k | 925.46 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $2.1M | -13% | 42k | 50.75 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | -9% | 7.9k | 251.31 |
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| Abbott Laboratories (ABT) | 0.1 | $1.8M | -5% | 14k | 133.94 |
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| Biogen Idec (BIIB) | 0.1 | $1.8M | 13k | 140.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | -7% | 3.6k | 490.38 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.7M | -2% | 16k | 106.61 |
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| American Express Company (AXP) | 0.1 | $1.7M | 5.1k | 332.14 |
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| W.W. Grainger (GWW) | 0.1 | $1.6M | -17% | 1.6k | 952.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | -4% | 9.0k | 170.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -16% | 2.5k | 600.37 |
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| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 498.69 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | -83% | 8.6k | 155.28 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 16k | 82.03 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 12k | 108.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -39% | 2.5k | 485.02 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | -19% | 4.0k | 300.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | 1.6k | 746.70 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | -9% | 9.4k | 123.75 |
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| International Business Machines (IBM) | 0.0 | $1.1M | 4.0k | 282.16 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | -13% | 41k | 27.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.0k | 183.73 |
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| Meta Platforms Cl A (META) | 0.0 | $1.1M | -21% | 1.5k | 734.39 |
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| At&t (T) | 0.0 | $1.1M | -3% | 37k | 28.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 4.4k | 236.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | +3% | 16k | 65.26 |
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| Philip Morris International (PM) | 0.0 | $940k | +2% | 5.8k | 162.20 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $937k | +46% | 14k | 69.37 |
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| ConocoPhillips (COP) | 0.0 | $901k | -10% | 9.5k | 94.59 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $848k | 18k | 47.58 |
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| M&T Bank Corporation (MTB) | 0.0 | $813k | +48% | 4.1k | 197.62 |
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| Procter & Gamble Company (PG) | 0.0 | $810k | -5% | 5.3k | 153.66 |
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| Wal-Mart Stores (WMT) | 0.0 | $807k | 7.8k | 103.06 |
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| Cardinal Health (CAH) | 0.0 | $805k | +125% | 5.1k | 156.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $781k | -7% | 2.2k | 355.47 |
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| Emerson Electric (EMR) | 0.0 | $760k | -4% | 5.8k | 131.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $756k | -4% | 24k | 31.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
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| Paychex (PAYX) | 0.0 | $747k | -12% | 5.9k | 126.76 |
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| McDonald's Corporation (MCD) | 0.0 | $740k | -13% | 2.4k | 303.89 |
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| Verizon Communications (VZ) | 0.0 | $732k | +10% | 17k | 43.95 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $728k | +6% | 9.2k | 78.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $711k | 27k | 26.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $704k | -82% | 2.9k | 246.60 |
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| Pfizer (PFE) | 0.0 | $704k | +9% | 28k | 25.48 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $700k | 4.4k | 159.89 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $698k | 41k | 17.06 |
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| Pulte (PHM) | 0.0 | $691k | 5.2k | 132.13 |
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| Bank of America Corporation (BAC) | 0.0 | $686k | -2% | 13k | 51.59 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $672k | 1.3k | 499.21 |
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| UnitedHealth (UNH) | 0.0 | $669k | -90% | 1.9k | 345.30 |
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| Ge Vernova (GEV) | 0.0 | $666k | -12% | 1.1k | 614.90 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $646k | 5.0k | 128.24 |
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| Henry Schein (HSIC) | 0.0 | $624k | -9% | 9.4k | 66.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $620k | 8.1k | 76.72 |
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| Deere & Company (DE) | 0.0 | $604k | 1.3k | 457.26 |
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| Jacobs Engineering Group (J) | 0.0 | $569k | 3.8k | 149.86 |
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| Coca-Cola Company (KO) | 0.0 | $569k | -25% | 8.6k | 66.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $550k | 6.9k | 79.94 |
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| Dollar General (DG) | 0.0 | $546k | 5.3k | 103.35 |
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| United Rentals (URI) | 0.0 | $538k | 564.00 | 954.66 |
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| Loews Corporation (L) | 0.0 | $533k | 5.3k | 100.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $520k | 5.8k | 89.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $517k | -28% | 5.3k | 97.63 |
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| Nike CL B (NKE) | 0.0 | $513k | 7.4k | 69.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $513k | -11% | 1.7k | 293.74 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $505k | 4.1k | 123.91 |
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| Zions Bancorporation (ZION) | 0.0 | $504k | +71% | 8.9k | 56.58 |
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| Altria (MO) | 0.0 | $483k | 7.3k | 66.06 |
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| AFLAC Incorporated (AFL) | 0.0 | $480k | 4.3k | 111.70 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $472k | -2% | 2.3k | 209.26 |
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| Goldman Sachs (GS) | 0.0 | $458k | 574.00 | 797.01 |
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| Micron Technology (MU) | 0.0 | $452k | -16% | 2.7k | 167.32 |
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| Citigroup Com New (C) | 0.0 | $447k | 4.4k | 101.50 |
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| Visa Com Cl A (V) | 0.0 | $447k | -4% | 1.3k | 341.42 |
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| Viatris (VTRS) | 0.0 | $445k | -3% | 45k | 9.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $441k | 1.7k | 254.24 |
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| 3M Company (MMM) | 0.0 | $436k | -3% | 2.8k | 155.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $433k | -43% | 2.1k | 203.59 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $427k | -2% | 5.8k | 73.00 |
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| Acuity Brands (AYI) | 0.0 | $421k | 1.2k | 344.39 |
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| Norfolk Southern (NSC) | 0.0 | $414k | 1.4k | 300.41 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $412k | 10k | 41.12 |
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| Roku Com Cl A (ROKU) | 0.0 | $411k | 4.1k | 100.13 |
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| AES Corporation (AES) | 0.0 | $405k | +130% | 31k | 13.16 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $405k | 4.5k | 90.73 |
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| Hasbro (HAS) | 0.0 | $404k | 5.3k | 75.85 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $401k | 2.9k | 140.05 |
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| Assurant (AIZ) | 0.0 | $391k | 1.8k | 216.60 |
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| Vontier Corporation (VNT) | 0.0 | $384k | 9.2k | 41.97 |
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| Kinder Morgan (KMI) | 0.0 | $354k | +3% | 13k | 28.31 |
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| Global Partners Com Units (GLP) | 0.0 | $350k | NEW | 7.3k | 48.00 |
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| Autodesk (ADSK) | 0.0 | $350k | -36% | 1.1k | 317.67 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $349k | 3.5k | 99.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $349k | 2.4k | 148.61 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $347k | 372.00 | 933.64 |
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| Invesco SHS (IVZ) | 0.0 | $347k | 15k | 22.94 |
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| Bristol Myers Squibb (BMY) | 0.0 | $346k | -4% | 7.7k | 45.10 |
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| American Intl Group Com New (AIG) | 0.0 | $337k | +10% | 4.3k | 78.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $332k | -18% | 6.2k | 53.87 |
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| Verisign (VRSN) | 0.0 | $324k | 1.2k | 279.57 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $321k | 3.5k | 91.75 |
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| Expeditors International of Washington (EXPD) | 0.0 | $319k | 2.6k | 122.59 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $318k | +2% | 2.2k | 144.37 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $312k | -8% | 2.8k | 109.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $305k | 4.9k | 62.47 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $294k | 777.00 | 378.94 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $293k | 3.9k | 75.76 |
|
|
| Travelers Companies (TRV) | 0.0 | $290k | 1.0k | 279.22 |
|
|
| Oneok (OKE) | 0.0 | $285k | 3.9k | 72.97 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $281k | 4.7k | 59.28 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $272k | 2.2k | 122.42 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $267k | -54% | 585.00 | 456.00 |
|
| Citizens Financial (CFG) | 0.0 | $262k | +2% | 4.9k | 53.16 |
|
| Qorvo (QRVO) | 0.0 | $259k | 2.8k | 91.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $258k | -16% | 1.4k | 182.42 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $257k | +4% | 2.1k | 122.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.1k | 124.31 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $250k | 4.3k | 58.08 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $248k | 864.00 | 286.49 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $246k | 5.9k | 42.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $245k | NEW | 1.3k | 189.75 |
|
| Constellation Energy (CEG) | 0.0 | $244k | +4% | 741.00 | 329.09 |
|
| Tesla Motors (TSLA) | 0.0 | $239k | -22% | 537.00 | 444.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $238k | +3% | 2.0k | 120.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | +2% | 14k | 17.27 |
|
| Sempra Energy (SRE) | 0.0 | $237k | NEW | 2.6k | 89.98 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $237k | 3.5k | 66.91 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 3.0k | 79.95 |
|
|
| Hubbell (HUBB) | 0.0 | $235k | 545.00 | 430.31 |
|
|
| ConAgra Foods (CAG) | 0.0 | $234k | -4% | 13k | 18.31 |
|
| Rockwell Automation (ROK) | 0.0 | $227k | +3% | 649.00 | 349.53 |
|
| Align Technology (ALGN) | 0.0 | $225k | -7% | 1.8k | 125.22 |
|
| State Street Corporation (STT) | 0.0 | $223k | 1.9k | 116.01 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $217k | -4% | 609.00 | 356.58 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $211k | NEW | 753.00 | 280.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $206k | -12% | 729.00 | 281.86 |
|
| GATX Corporation (GATX) | 0.0 | $205k | NEW | 1.2k | 174.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | -53% | 424.00 | 479.51 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $201k | 9.8k | 20.41 |
|
|
| Ocular Therapeutix (OCUL) | 0.0 | $164k | 14k | 11.69 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $159k | 10k | 15.90 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $157k | 14k | 11.07 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $150k | +10% | 17k | 9.10 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $116k | 19k | 6.09 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $99k | 17k | 5.71 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $92k | 10k | 8.95 |
|
Past Filings by Beacon Investment Advisory Services
SEC 13F filings are viewable for Beacon Investment Advisory Services going back to 2015
- Beacon Investment Advisory Services 2025 Q3 filed Oct. 16, 2025
- Beacon Investment Advisory Services 2025 Q2 filed July 15, 2025
- Beacon Investment Advisory Services 2025 Q1 filed May 6, 2025
- Beacon Investment Advisory Services 2024 Q4 filed Jan. 17, 2025
- Beacon Investment Advisory Services 2024 Q2 filed Aug. 14, 2024
- Beacon Investment Advisory Services 2024 Q1 filed May 9, 2024
- Beacon Investment Advisory Services 2023 Q4 filed Feb. 12, 2024
- Beacon Investment Advisory Services 2023 Q3 filed Oct. 31, 2023
- Beacon Investment Advisory Services 2023 Q2 filed July 21, 2023
- Beacon Investment Advisory Services 2023 Q1 filed May 4, 2023
- Beacon Investment Advisory Services 2022 Q4 filed Jan. 13, 2023
- Beacon Investment Advisory Services 2022 Q3 filed Oct. 20, 2022
- Beacon Investment Advisory Services 2022 Q2 filed July 21, 2022
- Beacon Investment Advisory Services 2022 Q1 filed May 12, 2022
- Beacon Investment Advisory Services 2021 Q4 filed Feb. 4, 2022
- Beacon Investment Advisory Services 2021 Q3 filed Nov. 9, 2021