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, AAPL, IAU, and represent 21.86% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$17M), SPY (+$12M), UBER (+$11M), ACWI (+$10M), AGG (+$7.2M), VCSH (+$6.9M), BAC (+$6.9M), VIG (+$6.5M), URI (+$6.2M), IJR (+$6.1M).
- Started 17 new stock positions in XLI, AREC, VIGI, MGK, XLU, SOLS, VYM, UL, AME, EXAS. QYLD, LRCX, FNDX, MIDD, IHE, UBER, ITOT.
- Reduced shares in these 10 stocks: ITW (-$25M), ZTS (-$17M), BKNG (-$14M), JPM, ADP, MS, MA, PYPL, PODD, DXCM.
- Sold out of its positions in ALNY, ARCC, ETY, GATX, TLT, LW, NEOG, STT, Unilever.
- Beacon Investment Advisory Services was a net buyer of stock by $4.3M.
- Beacon Investment Advisory Services has $2.5B in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001654599
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Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $178M | 530k | 335.27 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $113M | +5% | 939k | 120.18 |
|
| Microsoft Corporation (MSFT) | 3.8 | $92M | 190k | 483.62 |
|
|
| Apple (AAPL) | 3.2 | $78M | -2% | 287k | 271.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $75M | 927k | 81.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $73M | -6% | 226k | 322.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $68M | -2% | 217k | 313.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $66M | +11% | 821k | 79.73 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $65M | -4% | 114k | 570.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $62M | +6% | 745k | 82.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $58M | 923k | 62.47 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $54M | -3% | 289k | 186.50 |
|
| Morgan Stanley Com New (MS) | 2.0 | $49M | -7% | 278k | 177.53 |
|
| TJX Companies (TJX) | 1.9 | $46M | 300k | 153.61 |
|
|
| IDEXX Laboratories (IDXX) | 1.7 | $43M | +11% | 63k | 676.53 |
|
| Analog Devices (ADI) | 1.5 | $37M | -4% | 137k | 271.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $35M | +25% | 353k | 99.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $34M | -2% | 74k | 453.36 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.4 | $33M | +55% | 49k | 681.92 |
|
| Advanced Micro Devices (AMD) | 1.3 | $33M | -6% | 154k | 214.16 |
|
| Caterpillar (CAT) | 1.3 | $33M | +102% | 57k | 572.87 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $31M | -4% | 55k | 566.36 |
|
| Palo Alto Networks (PANW) | 1.3 | $31M | -2% | 167k | 184.20 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $31M | +18% | 606k | 50.59 |
|
| Applied Materials (AMAT) | 1.2 | $29M | 114k | 256.99 |
|
|
| Ross Stores (ROST) | 1.2 | $29M | -4% | 162k | 180.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $28M | +30% | 128k | 219.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $28M | 41k | 684.95 |
|
|
| Home Depot (HD) | 1.1 | $27M | -2% | 80k | 344.10 |
|
| Intuit (INTU) | 1.1 | $27M | -2% | 41k | 662.41 |
|
| Booking Holdings (BKNG) | 1.1 | $27M | -34% | 5.0k | 5355.35 |
|
| Broadcom (AVGO) | 1.0 | $24M | -8% | 71k | 346.10 |
|
| Johnson & Johnson (JNJ) | 1.0 | $24M | +2% | 114k | 206.95 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $22M | -3% | 68k | 324.03 |
|
| Stryker Corporation (SYK) | 0.9 | $21M | -4% | 60k | 351.47 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $21M | -5% | 19k | 1074.68 |
|
| Insulet Corporation (PODD) | 0.8 | $21M | -11% | 72k | 284.24 |
|
| Fortinet (FTNT) | 0.8 | $20M | -5% | 256k | 79.41 |
|
| Abbvie (ABBV) | 0.8 | $20M | +4% | 87k | 228.49 |
|
| Amgen (AMGN) | 0.7 | $18M | +4% | 56k | 327.31 |
|
| Danaher Corporation (DHR) | 0.7 | $18M | -10% | 80k | 228.92 |
|
| Dex (DXCM) | 0.7 | $18M | -12% | 273k | 66.37 |
|
| Eaton Corp SHS (ETN) | 0.7 | $18M | 57k | 318.51 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $17M | +148% | 120k | 141.49 |
|
| NVR (NVR) | 0.7 | $16M | -3% | 2.2k | 7292.77 |
|
| Honeywell International (HON) | 0.6 | $16M | -3% | 81k | 195.09 |
|
| Cisco Systems (CSCO) | 0.6 | $15M | +4% | 200k | 77.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $15M | +2% | 49k | 303.89 |
|
| Gilead Sciences (GILD) | 0.6 | $14M | +10% | 112k | 122.74 |
|
| Qualcomm (QCOM) | 0.6 | $14M | +3% | 80k | 171.05 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $13M | +47% | 89k | 143.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $13M | 232k | 53.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | -10% | 67k | 183.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $12M | +33% | 19k | 627.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | -14% | 31k | 349.99 |
|
| Jefferies Finl Group (JEF) | 0.4 | $11M | +3% | 174k | 61.97 |
|
| Uber Technologies (UBER) | 0.4 | $11M | NEW | 131k | 81.71 |
|
| Chubb (CB) | 0.4 | $10M | 33k | 312.12 |
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|
| Nextera Energy (NEE) | 0.4 | $10M | +7% | 125k | 80.28 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $10M | 135k | 74.07 |
|
|
| Walt Disney Company (DIS) | 0.4 | $9.8M | -3% | 86k | 113.77 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $9.0M | -3% | 16k | 570.20 |
|
| Apollo Global Mgmt (APO) | 0.3 | $8.5M | -9% | 58k | 144.76 |
|
| Paypal Holdings (PYPL) | 0.3 | $8.5M | -27% | 145k | 58.38 |
|
| Amazon (AMZN) | 0.3 | $8.3M | -11% | 36k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.3M | -9% | 26k | 313.80 |
|
| Snap-on Incorporated (SNA) | 0.3 | $8.2M | +4% | 24k | 344.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $8.2M | -5% | 161k | 50.88 |
|
| Darden Restaurants (DRI) | 0.3 | $8.0M | -19% | 43k | 184.02 |
|
| Mettler-Toledo International (MTD) | 0.3 | $7.9M | -21% | 5.7k | 1394.19 |
|
| Enbridge (ENB) | 0.3 | $7.8M | +3% | 164k | 47.83 |
|
| Allstate Corporation (ALL) | 0.3 | $7.8M | +3% | 38k | 208.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.8M | -12% | 10k | 771.87 |
|
| Waste Management (WM) | 0.3 | $7.7M | -8% | 35k | 219.71 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.6M | +940% | 138k | 55.00 |
|
| Cme (CME) | 0.3 | $7.6M | +5% | 28k | 273.08 |
|
| Servicenow (NOW) | 0.3 | $7.5M | +299% | 49k | 153.19 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $7.2M | -6% | 71k | 100.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $7.1M | +14% | 119k | 60.17 |
|
| Kenvue (KVUE) | 0.3 | $7.0M | -12% | 408k | 17.25 |
|
| Moody's Corporation (MCO) | 0.3 | $7.0M | -6% | 14k | 510.85 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $7.0M | +2% | 59k | 117.21 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.9M | +33% | 42k | 162.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.8M | 28k | 246.16 |
|
|
| United Rentals (URI) | 0.3 | $6.7M | +1358% | 8.2k | 809.32 |
|
| Illinois Tool Works (ITW) | 0.3 | $6.6M | -79% | 27k | 246.30 |
|
| Pepsi (PEP) | 0.3 | $6.2M | -6% | 44k | 143.52 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $5.9M | +67% | 118k | 50.25 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.8M | 65k | 88.70 |
|
|
| Equinix (EQIX) | 0.2 | $5.6M | 7.3k | 766.19 |
|
|
| salesforce (CRM) | 0.2 | $5.4M | -9% | 20k | 264.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.1M | +1036% | 24k | 210.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.0M | +23% | 97k | 50.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.7M | -12% | 123k | 37.96 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | -4% | 52k | 84.21 |
|
| Williams-Sonoma (WSM) | 0.1 | $3.5M | 20k | 178.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | -5% | 6.8k | 502.65 |
|
| Cognex Corporation (CGNX) | 0.1 | $3.3M | -7% | 90k | 35.98 |
|
| Installed Bldg Prods (IBP) | 0.1 | $3.1M | -17% | 12k | 259.39 |
|
| Provident Financial Services (PFS) | 0.1 | $3.1M | 157k | 19.75 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $3.0M | 65k | 45.98 |
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| Merck & Co (MRK) | 0.1 | $2.9M | -5% | 28k | 105.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | -11% | 24k | 120.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.8M | 38k | 73.56 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 28k | 80.30 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $2.3M | -4% | 29k | 78.35 |
|
| Biogen Idec (BIIB) | 0.1 | $2.2M | 13k | 175.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.4k | 231.32 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $2.1M | -2% | 41k | 50.58 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | -71% | 7.4k | 257.23 |
|
| American Express Company (AXP) | 0.1 | $1.9M | 5.1k | 369.93 |
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|
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -12% | 2.0k | 862.16 |
|
| Lowe's Companies (LOW) | 0.1 | $1.7M | -9% | 7.1k | 241.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | +32% | 12k | 135.14 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | -2% | 8.4k | 194.92 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | -4% | 13k | 125.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +2% | 2.5k | 614.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | -8% | 15k | 99.78 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | -18% | 2.9k | 468.76 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 12k | 116.09 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +9% | 1.7k | 753.84 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | +5% | 4.7k | 275.39 |
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| Roper Industries (ROP) | 0.1 | $1.3M | 2.9k | 445.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | -13% | 7.7k | 154.14 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.2M | +20% | 16k | 71.62 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.1M | -12% | 3.5k | 308.06 |
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| Cardinal Health (CAH) | 0.0 | $1.1M | 5.1k | 205.50 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0M | -2% | 40k | 26.06 |
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| Meta Platforms Cl A (META) | 0.0 | $1.0M | +6% | 1.6k | 660.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.9k | 173.49 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | +38% | 38k | 26.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $983k | +12% | 2.5k | 396.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $981k | -6% | 15k | 66.00 |
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| International Business Machines (IBM) | 0.0 | $953k | -20% | 3.2k | 296.19 |
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| At&t (T) | 0.0 | $923k | 37k | 24.84 |
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| Philip Morris International (PM) | 0.0 | $900k | -3% | 5.6k | 160.40 |
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| M&T Bank Corporation (MTB) | 0.0 | $861k | +3% | 4.3k | 201.48 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $852k | 18k | 47.73 |
|
|
| Chevron Corporation (CVX) | 0.0 | $850k | -35% | 5.6k | 152.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $845k | -3% | 7.6k | 111.41 |
|
| ConocoPhillips (COP) | 0.0 | $811k | -8% | 8.7k | 93.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $751k | +3% | 9.5k | 78.81 |
|
| Dollar General (DG) | 0.0 | $744k | +6% | 5.6k | 132.77 |
|
| Astrazeneca Sponsored Adr | 0.0 | $743k | 8.1k | 91.93 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $735k | 41k | 17.96 |
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| UnitedHealth (UNH) | 0.0 | $716k | +11% | 2.2k | 330.11 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $711k | -51% | 1.2k | 579.45 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $707k | 4.4k | 161.63 |
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| Ge Vernova (GEV) | 0.0 | $699k | 1.1k | 653.57 |
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| Pfizer (PFE) | 0.0 | $697k | 28k | 24.90 |
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| Procter & Gamble Company (PG) | 0.0 | $692k | -8% | 4.8k | 143.32 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $683k | 5.0k | 137.87 |
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| McDonald's Corporation (MCD) | 0.0 | $674k | -9% | 2.2k | 305.63 |
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| Pulte (PHM) | 0.0 | $649k | +5% | 5.5k | 117.26 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $643k | -10% | 22k | 29.89 |
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| Henry Schein (HSIC) | 0.0 | $639k | -10% | 8.5k | 75.58 |
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| Paychex (PAYX) | 0.0 | $623k | -5% | 5.6k | 112.18 |
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| Micron Technology (MU) | 0.0 | $618k | -19% | 2.2k | 285.41 |
|
| Verizon Communications (VZ) | 0.0 | $615k | -9% | 15k | 40.73 |
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| Coca-Cola Company (KO) | 0.0 | $613k | +2% | 8.8k | 69.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $611k | -6% | 1.3k | 483.67 |
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| Deere & Company (DE) | 0.0 | $605k | 1.3k | 465.57 |
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| Viatris (VTRS) | 0.0 | $591k | +5% | 47k | 12.45 |
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| Loews Corporation (L) | 0.0 | $589k | +5% | 5.6k | 105.31 |
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| Zions Bancorporation (ZION) | 0.0 | $553k | +6% | 9.5k | 58.54 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $544k | 6.9k | 79.02 |
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| Goldman Sachs (GS) | 0.0 | $540k | +7% | 615.00 | 878.39 |
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| Jacobs Engineering Group (J) | 0.0 | $532k | +5% | 4.0k | 132.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $527k | +4% | 1.8k | 290.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $526k | -31% | 2.0k | 268.30 |
|
| Nike CL B (NKE) | 0.0 | $526k | +12% | 8.3k | 63.71 |
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| Citigroup Com New (C) | 0.0 | $514k | 4.4k | 116.69 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $505k | 4.1k | 123.95 |
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| AFLAC Incorporated (AFL) | 0.0 | $496k | +4% | 4.5k | 110.27 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $493k | NEW | 10k | 48.58 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $491k | +5% | 6.2k | 79.24 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $484k | 2.3k | 214.69 |
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| AES Corporation (AES) | 0.0 | $473k | +6% | 33k | 14.34 |
|
| Acuity Brands (AYI) | 0.0 | $468k | +6% | 1.3k | 360.04 |
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| Hasbro (HAS) | 0.0 | $466k | +6% | 5.7k | 82.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $464k | +3% | 1.8k | 257.91 |
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| Assurant (AIZ) | 0.0 | $462k | +6% | 1.9k | 240.85 |
|
| 3M Company (MMM) | 0.0 | $450k | 2.8k | 160.10 |
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|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $440k | +10% | 3.2k | 139.16 |
|
| Visa Com Cl A (V) | 0.0 | $435k | -5% | 1.2k | 350.74 |
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| Invesco SHS (IVZ) | 0.0 | $420k | +5% | 16k | 26.27 |
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| Altria (MO) | 0.0 | $418k | 7.2k | 57.66 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $418k | 10k | 41.70 |
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| Expeditors International of Washington (EXPD) | 0.0 | $413k | +6% | 2.8k | 149.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $404k | -2% | 7.5k | 53.94 |
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| Norfolk Southern (NSC) | 0.0 | $398k | 1.4k | 288.72 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $398k | -6% | 4.1k | 95.92 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $387k | +14% | 7.1k | 54.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $378k | 2.4k | 160.97 |
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| Vontier Corporation (VNT) | 0.0 | $364k | +6% | 9.8k | 37.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $363k | -2% | 2.2k | 168.77 |
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| Akamai Technologies (AKAM) | 0.0 | $358k | +5% | 4.1k | 87.25 |
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| Tesla Motors (TSLA) | 0.0 | $345k | +43% | 768.00 | 449.72 |
|
| American Intl Group Com New (AIG) | 0.0 | $342k | -6% | 4.0k | 85.55 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $341k | NEW | 825.00 | 412.77 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $335k | +219% | 2.3k | 143.98 |
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| Autodesk (ADSK) | 0.0 | $327k | 1.1k | 296.01 |
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| Boston Scientific Corporation (BSX) | 0.0 | $326k | -35% | 3.4k | 95.35 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $321k | +200% | 1.1k | 287.22 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $320k | 3.5k | 91.38 |
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| Kinder Morgan (KMI) | 0.0 | $309k | -10% | 11k | 27.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $307k | +48% | 630.00 | 487.90 |
|
| Emerson Electric (EMR) | 0.0 | $307k | -60% | 2.3k | 132.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $306k | NEW | 2.1k | 143.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $305k | +21% | 1.7k | 177.75 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $302k | NEW | 3.3k | 91.45 |
|
| Verisign (VRSN) | 0.0 | $302k | +7% | 1.2k | 242.95 |
|
| Travelers Companies (TRV) | 0.0 | $301k | 1.0k | 290.06 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $301k | 777.00 | 386.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $297k | +20% | 1.6k | 191.61 |
|
| Global Partners Com Units (GLP) | 0.0 | $293k | -4% | 7.0k | 41.85 |
|
| Zoetis Cl A (ZTS) | 0.0 | $286k | -98% | 2.3k | 125.82 |
|
| Citizens Financial (CFG) | 0.0 | $282k | -2% | 4.8k | 58.41 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $282k | 2.2k | 126.58 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $281k | -17% | 2.3k | 119.75 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $279k | 3.0k | 94.20 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $275k | NEW | 4.2k | 65.40 |
|
| Align Technology (ALGN) | 0.0 | $273k | -2% | 1.7k | 156.15 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $272k | NEW | 1.6k | 171.20 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $269k | +11% | 3.9k | 68.11 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $267k | 3.5k | 76.23 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $260k | NEW | 3.1k | 84.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $258k | 4.8k | 53.83 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $256k | 5.9k | 43.64 |
|
|
| Qorvo (QRVO) | 0.0 | $254k | +5% | 3.0k | 84.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $253k | 2.1k | 121.61 |
|
|
| Constellation Energy (CEG) | 0.0 | $251k | -4% | 710.00 | 353.27 |
|
| FactSet Research Systems (FDS) | 0.0 | $251k | 864.00 | 290.19 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $249k | NEW | 1.6k | 155.12 |
|
| Rockwell Automation (ROK) | 0.0 | $245k | -2% | 630.00 | 389.07 |
|
| Hubbell (HUBB) | 0.0 | $242k | 545.00 | 444.11 |
|
|
| ConAgra Foods (CAG) | 0.0 | $235k | +6% | 14k | 17.31 |
|
| Roku Com Cl A (ROKU) | 0.0 | $234k | -47% | 2.2k | 108.49 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $233k | NEW | 8.6k | 27.21 |
|
| Sempra Energy (SRE) | 0.0 | $233k | 2.6k | 88.29 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $231k | -2% | 13k | 17.35 |
|
| W.W. Grainger (GWW) | 0.0 | $231k | -86% | 229.00 | 1009.05 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $228k | 753.00 | 302.99 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $225k | NEW | 2.2k | 101.56 |
|
| Oneok (OKE) | 0.0 | $224k | -21% | 3.1k | 73.50 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $220k | NEW | 1.5k | 148.70 |
|
| Middleby Corporation (MIDD) | 0.0 | $218k | NEW | 1.5k | 148.67 |
|
| Aon Shs Cl A (AON) | 0.0 | $215k | 609.00 | 352.88 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $215k | NEW | 5.0k | 42.69 |
|
| Ametek (AME) | 0.0 | $215k | NEW | 1.0k | 205.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 2.1k | 100.87 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $204k | -15% | 1.7k | 123.26 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $182k | NEW | 10k | 17.67 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $170k | 14k | 12.14 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $156k | 14k | 10.99 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $155k | 16k | 9.53 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $117k | 19k | 6.17 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $102k | 10k | 9.96 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $37k | NEW | 15k | 2.48 |
|
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 Q4 restated filed Jan. 16, 2026
- Beacon Investment Advisory Services 2025 Q4 filed Jan. 14, 2026
- 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