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, AAPL, MA, MSFT, and represent 19.66% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$22M), PYPL (+$18M), PANW (+$9.9M), FTNT (+$9.8M), SPY (+$8.2M), LLY (+$7.0M), MSFT, SNA, VEA, ZTS.
- Started 15 new stock positions in CB, GS, TRV, SHOP, BSX, VOO, FBTC, XLF, BLK, ITA. MMC, TDY, TEL, ACWI, GSAT.
- Reduced shares in these 10 stocks: , UNP (-$12M), BKNG (-$12M), VTI (-$9.3M), , COP (-$5.8M), DXCM (-$5.7M), IAU (-$5.6M), IVV (-$5.5M), BF.B.
- Sold out of its positions in ALB, TECH, BlackRock, CSX, DHI, DEO, DOW, EW, AJG, GD.
- Beacon Investment Advisory Services was a net seller of stock by $-35M.
- Beacon Investment Advisory Services has $2.3B in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001654599
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Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 249 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $131M | -6% | 453k | 289.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $92M | -3% | 801k | 115.22 |
|
| Apple (AAPL) | 3.5 | $81M | 322k | 250.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $75M | -2% | 143k | 526.57 |
|
| Microsoft Corporation (MSFT) | 3.2 | $74M | +6% | 176k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $64M | 268k | 239.71 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $55M | -6% | 707k | 78.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $53M | -6% | 652k | 81.98 |
|
| Dex (DXCM) | 2.1 | $49M | -10% | 633k | 77.77 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $47M | +3% | 348k | 134.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $46M | -10% | 936k | 49.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $44M | 232k | 189.30 |
|
|
| Analog Devices (ADI) | 1.7 | $40M | -5% | 189k | 212.46 |
|
| Insulet Corporation (PODD) | 1.7 | $39M | -9% | 151k | 261.07 |
|
| Booking Holdings (BKNG) | 1.7 | $39M | -22% | 7.8k | 4968.43 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $37M | 70k | 521.96 |
|
|
| Danaher Corporation (DHR) | 1.5 | $34M | -7% | 149k | 229.55 |
|
| Illinois Tool Works (ITW) | 1.4 | $33M | 131k | 253.56 |
|
|
| IDEXX Laboratories (IDXX) | 1.4 | $33M | -10% | 80k | 413.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $33M | +13% | 688k | 47.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $32M | 79k | 402.70 |
|
|
| Ross Stores (ROST) | 1.3 | $31M | 206k | 151.27 |
|
|
| Home Depot (HD) | 1.3 | $31M | 80k | 388.99 |
|
|
| Mettler-Toledo International (MTD) | 1.3 | $30M | -11% | 25k | 1223.66 |
|
| Morgan Stanley Com New (MS) | 1.3 | $30M | +2% | 239k | 125.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $29M | -16% | 49k | 588.67 |
|
| Advanced Micro Devices (AMD) | 1.2 | $28M | -5% | 234k | 120.79 |
|
| Intuit (INTU) | 1.2 | $27M | +3% | 43k | 628.51 |
|
| Zoetis Cl A (ZTS) | 1.2 | $27M | +16% | 166k | 162.93 |
|
| TJX Companies (TJX) | 1.1 | $26M | 218k | 120.81 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $26M | 302k | 86.02 |
|
|
| Stryker Corporation (SYK) | 1.1 | $25M | +5% | 70k | 360.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.1 | $25M | +48% | 43k | 586.08 |
|
| Broadcom (AVGO) | 1.1 | $25M | +901% | 108k | 231.84 |
|
| The Trade Desk Com Cl A (TTD) | 1.1 | $25M | +3% | 210k | 117.53 |
|
| Fortinet (FTNT) | 1.1 | $25M | +66% | 261k | 94.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $25M | 487k | 50.37 |
|
|
| Sherwin-Williams Company (SHW) | 1.1 | $24M | 72k | 339.93 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $22M | +12% | 224k | 96.90 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $22M | +47% | 28k | 772.00 |
|
| Honeywell International (HON) | 0.8 | $20M | -10% | 87k | 225.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | -4% | 44k | 444.68 |
|
| NVR (NVR) | 0.8 | $19M | 2.3k | 8178.90 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $19M | -9% | 131k | 144.62 |
|
| Applied Materials (AMAT) | 0.8 | $19M | +17% | 117k | 162.63 |
|
| Palo Alto Networks (PANW) | 0.8 | $19M | +108% | 104k | 181.96 |
|
| Paypal Holdings (PYPL) | 0.8 | $19M | +4256% | 221k | 85.35 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | -6% | 34k | 520.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $18M | -9% | 25k | 712.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $17M | +14% | 87k | 195.83 |
|
| Eaton Corp SHS (ETN) | 0.7 | $16M | +2% | 47k | 331.87 |
|
| Amazon (AMZN) | 0.7 | $15M | -6% | 70k | 219.39 |
|
| Jefferies Finl Group (JEF) | 0.6 | $14M | +7% | 172k | 78.40 |
|
| Abbvie (ABBV) | 0.6 | $13M | 74k | 177.70 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $13M | -48% | 57k | 228.04 |
|
| Qualcomm (QCOM) | 0.5 | $13M | +3% | 82k | 153.62 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $12M | -13% | 124k | 100.34 |
|
| Merck & Co (MRK) | 0.5 | $12M | 116k | 99.48 |
|
|
| Walt Disney Company (DIS) | 0.5 | $11M | -2% | 101k | 111.35 |
|
| UnitedHealth (UNH) | 0.5 | $11M | 22k | 505.87 |
|
|
| Amgen (AMGN) | 0.5 | $11M | 42k | 260.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | 56k | 190.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 90k | 115.72 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.5M | -2% | 216k | 44.04 |
|
| salesforce (CRM) | 0.4 | $9.2M | -11% | 28k | 334.33 |
|
| Cisco Systems (CSCO) | 0.4 | $8.7M | +28% | 148k | 59.20 |
|
| Darden Restaurants (DRI) | 0.4 | $8.3M | +5% | 44k | 186.69 |
|
| Caterpillar (CAT) | 0.4 | $8.2M | +10% | 23k | 362.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $8.1M | +4% | 113k | 71.91 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.9M | -6% | 17k | 469.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.9M | +5% | 40k | 197.49 |
|
| T. Rowe Price (TROW) | 0.3 | $7.5M | 66k | 113.09 |
|
|
| Gilead Sciences (GILD) | 0.3 | $7.4M | +6% | 80k | 92.37 |
|
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | -22% | 75k | 91.25 |
|
| Nextera Energy (NEE) | 0.3 | $6.8M | -17% | 95k | 71.69 |
|
| Chevron Corporation (CVX) | 0.3 | $6.6M | -4% | 46k | 144.84 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $6.2M | +84% | 123k | 50.11 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $6.1M | 47k | 130.68 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $6.0M | +2% | 21k | 292.73 |
|
| Equinix (EQIX) | 0.2 | $5.6M | +13% | 5.9k | 942.93 |
|
| Enbridge (ENB) | 0.2 | $5.6M | +2% | 132k | 42.43 |
|
| Williams-Sonoma (WSM) | 0.2 | $5.4M | +92% | 29k | 185.18 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.3M | +41% | 105k | 50.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $5.2M | 93k | 56.48 |
|
|
| Kenvue (KVUE) | 0.2 | $5.2M | 242k | 21.35 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $5.2M | +8% | 71k | 72.80 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $5.1M | +7% | 48k | 107.74 |
|
| Pepsi (PEP) | 0.2 | $4.7M | -11% | 31k | 152.06 |
|
| Cognex Corporation (CGNX) | 0.2 | $4.7M | -22% | 131k | 35.86 |
|
| Snap-on Incorporated (SNA) | 0.2 | $4.6M | +874% | 14k | 339.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | +4% | 10k | 453.28 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $4.5M | +5% | 50k | 91.13 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.2M | +5% | 50k | 84.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | -7% | 11k | 342.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | 16k | 220.96 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | +132% | 21k | 165.16 |
|
| Provident Financial Services (PFS) | 0.1 | $3.3M | -9% | 173k | 18.87 |
|
| Servicenow (NOW) | 0.1 | $3.2M | -9% | 3.0k | 1060.12 |
|
| Target Corporation (TGT) | 0.1 | $3.2M | -3% | 24k | 135.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 25k | 122.59 |
|
|
| Lowe's Companies (LOW) | 0.1 | $3.0M | -11% | 12k | 246.80 |
|
| Biogen Idec (BIIB) | 0.1 | $3.0M | -20% | 20k | 152.92 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 27k | 107.57 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.7M | 65k | 42.05 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.7M | -60% | 71k | 37.98 |
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $2.7M | -6% | 53k | 50.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | -9% | 2.9k | 916.27 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.4M | -23% | 31k | 77.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | +7% | 14k | 172.42 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.3M | -40% | 23k | 101.85 |
|
| Trimble Navigation (TRMB) | 0.1 | $2.3M | +17% | 33k | 70.66 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 27k | 84.49 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.3M | +10% | 4.8k | 473.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 37k | 57.41 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $1.9M | -9% | 160k | 12.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | -10% | 17k | 113.11 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | NEW | 20k | 89.32 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.7M | 9.8k | 175.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +54% | 3.2k | 511.23 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.5M | +10% | 2.6k | 585.53 |
|
| Roper Industries (ROP) | 0.1 | $1.5M | 2.9k | 519.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -22% | 7.8k | 187.51 |
|
| American Express Company (AXP) | 0.1 | $1.4M | -7% | 4.7k | 296.79 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -81% | 14k | 99.17 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +3% | 8.0k | 166.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -21% | 4.4k | 289.89 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -10% | 2.4k | 485.94 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | -12% | 3.5k | 316.05 |
|
| International Business Machines (IBM) | 0.0 | $1.1M | 4.8k | 219.84 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.0M | -3% | 6.1k | 167.65 |
|
| Pfizer (PFE) | 0.0 | $985k | -61% | 37k | 26.53 |
|
| West Pharmaceutical Services (WST) | 0.0 | $980k | -56% | 3.0k | 327.56 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $978k | 1.6k | 621.81 |
|
|
| Paychex (PAYX) | 0.0 | $965k | -10% | 6.9k | 140.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $930k | -4% | 25k | 37.53 |
|
| At&t (T) | 0.0 | $903k | +52% | 40k | 22.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $896k | -4% | 12k | 76.83 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $876k | -19% | 3.7k | 235.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $864k | -15% | 2.5k | 351.79 |
|
| AFLAC Incorporated (AFL) | 0.0 | $839k | 8.1k | 103.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $827k | -2% | 13k | 62.31 |
|
| Henry Schein (HSIC) | 0.0 | $814k | -15% | 12k | 69.20 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $776k | 18k | 43.44 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $775k | 4.4k | 177.03 |
|
|
| Corning Incorporated (GLW) | 0.0 | $771k | -19% | 16k | 47.52 |
|
| Bank of America Corporation (BAC) | 0.0 | $749k | -17% | 17k | 43.95 |
|
| Emerson Electric (EMR) | 0.0 | $746k | +5% | 6.0k | 123.93 |
|
| Philip Morris International (PM) | 0.0 | $725k | -34% | 6.0k | 120.35 |
|
| Chubb (CB) | 0.0 | $718k | NEW | 2.6k | 276.30 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $713k | -70% | 7.8k | 90.91 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $700k | -10% | 7.2k | 97.31 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $699k | 41k | 17.08 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $681k | -43% | 19k | 36.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $670k | -4% | 8.7k | 77.27 |
|
| Deere & Company (DE) | 0.0 | $607k | -28% | 1.4k | 423.70 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $605k | 8.7k | 69.45 |
|
|
| Pulte (PHM) | 0.0 | $604k | 5.5k | 108.90 |
|
|
| Nike CL B (NKE) | 0.0 | $594k | +75% | 7.8k | 75.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $570k | +415% | 25k | 23.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $559k | 2.3k | 242.13 |
|
|
| Hp (HPQ) | 0.0 | $553k | 17k | 32.63 |
|
|
| Verizon Communications (VZ) | 0.0 | $551k | +13% | 14k | 39.99 |
|
| Cme (CME) | 0.0 | $545k | 2.3k | 232.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $542k | +13% | 2.1k | 264.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $537k | -26% | 6.8k | 78.93 |
|
| Jacobs Engineering Group (J) | 0.0 | $537k | 4.0k | 133.62 |
|
|
| Micron Technology (MU) | 0.0 | $530k | +9% | 6.3k | 84.16 |
|
| M&T Bank Corporation (MTB) | 0.0 | $520k | 2.8k | 188.01 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $488k | +7% | 5.4k | 90.35 |
|
| Kinder Morgan (KMI) | 0.0 | $485k | -32% | 18k | 27.40 |
|
| Loews Corporation (L) | 0.0 | $474k | 5.6k | 84.69 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $465k | 4.1k | 114.11 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $459k | 7.0k | 65.52 |
|
|
| Viatris (VTRS) | 0.0 | $456k | -20% | 37k | 12.45 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $448k | -6% | 4.8k | 92.35 |
|
| Coca-Cola Company (KO) | 0.0 | $447k | +11% | 7.2k | 62.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $444k | -18% | 7.9k | 56.56 |
|
| United Rentals (URI) | 0.0 | $437k | 620.00 | 704.44 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $416k | +16% | 1.7k | 240.24 |
|
| FactSet Research Systems (FDS) | 0.0 | $415k | 864.00 | 480.28 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $411k | 372.00 | 1105.96 |
|
|
| Assurant (AIZ) | 0.0 | $407k | 1.9k | 213.22 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $400k | 6.1k | 66.06 |
|
|
| Cardinal Health (CAH) | 0.0 | $398k | -8% | 3.4k | 118.27 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $395k | -38% | 18k | 21.89 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $394k | -83% | 7.0k | 56.19 |
|
| Akamai Technologies (AKAM) | 0.0 | $393k | 4.1k | 95.65 |
|
|
| Oneok (OKE) | 0.0 | $392k | 3.9k | 100.40 |
|
|
| ConAgra Foods (CAG) | 0.0 | $391k | 14k | 27.75 |
|
|
| W.W. Grainger (GWW) | 0.0 | $390k | +9% | 370.00 | 1054.05 |
|
| Inspire Med Sys (INSP) | 0.0 | $382k | -75% | 2.1k | 185.38 |
|
| Acuity Brands (AYI) | 0.0 | $377k | 1.3k | 292.13 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $354k | 10k | 35.36 |
|
|
| Vontier Corporation (VNT) | 0.0 | $354k | 9.7k | 36.47 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $343k | -4% | 4.6k | 74.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $337k | 3.9k | 86.31 |
|
|
| Wp Carey (WPC) | 0.0 | $331k | -40% | 6.1k | 54.48 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $329k | NEW | 2.3k | 142.97 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $321k | NEW | 2.2k | 145.35 |
|
| Tesla Motors (TSLA) | 0.0 | $320k | -39% | 792.00 | 403.84 |
|
| Norfolk Southern (NSC) | 0.0 | $316k | -42% | 1.3k | 234.70 |
|
| Hasbro (HAS) | 0.0 | $316k | -3% | 5.6k | 55.91 |
|
| Altria (MO) | 0.0 | $313k | +19% | 6.0k | 52.29 |
|
| Goldman Sachs (GS) | 0.0 | $306k | NEW | 534.00 | 572.79 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $304k | 2.7k | 110.77 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $304k | 4.6k | 66.83 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $301k | 5.6k | 54.25 |
|
|
| 3M Company (MMM) | 0.0 | $301k | -6% | 2.3k | 129.09 |
|
| Prudential Financial (PRU) | 0.0 | $293k | -27% | 2.5k | 118.53 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $286k | NEW | 3.5k | 81.58 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $284k | -18% | 2.2k | 132.21 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $283k | NEW | 2.4k | 117.50 |
|
| Citigroup Com New (C) | 0.0 | $281k | -6% | 4.0k | 70.39 |
|
| Invesco SHS (IVZ) | 0.0 | $281k | 16k | 17.48 |
|
|
| Blackrock (BLK) | 0.0 | $279k | NEW | 272.00 | 1025.11 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $276k | 2.1k | 132.10 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $270k | -26% | 3.5k | 76.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | +3% | 2.0k | 131.05 |
|
| Travelers Companies (TRV) | 0.0 | $257k | NEW | 1.1k | 240.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $255k | -38% | 16k | 16.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | -37% | 4.2k | 60.50 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | NEW | 1.2k | 212.41 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $250k | 2.1k | 121.74 |
|
|
| Rockwell Automation (ROK) | 0.0 | $248k | -51% | 867.00 | 285.79 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $247k | 753.00 | 328.51 |
|
|
| Ameren Corporation (AEE) | 0.0 | $245k | -45% | 2.7k | 89.14 |
|
| Unilever Spon Adr New (UL) | 0.0 | $243k | 4.3k | 56.70 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $242k | -71% | 1.9k | 126.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | NEW | 429.00 | 538.84 |
|
| Tyler Technologies (TYL) | 0.0 | $231k | 400.00 | 576.64 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | -25% | 3.8k | 59.73 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | NEW | 490.00 | 464.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $226k | 677.00 | 334.25 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $224k | NEW | 4.6k | 48.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $223k | 1.4k | 159.52 |
|
|
| Qorvo (QRVO) | 0.0 | $219k | -7% | 3.1k | 69.93 |
|
| Shopify Cl A (SHOP) | 0.0 | $218k | NEW | 2.1k | 106.33 |
|
| Citizens Financial (CFG) | 0.0 | $212k | -89% | 4.9k | 43.76 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $212k | 1.9k | 112.26 |
|
|
| Cooper Cos (COO) | 0.0 | $211k | 2.3k | 91.93 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $203k | 2.3k | 88.68 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $184k | 15k | 12.68 |
|
|
| AES Corporation (AES) | 0.0 | $171k | 13k | 12.87 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 10k | 14.95 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $134k | +10% | 16k | 8.17 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $120k | 14k | 8.54 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $102k | 19k | 5.38 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $98k | 10k | 9.52 |
|
|
| Globalstar (GSAT) | 0.0 | $21k | NEW | 10k | 2.07 |
|
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 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
- Beacon Investment Advisory Services 2021 Q2 filed Aug. 2, 2021
- Beacon Investment Advisory Services 2021 Q1 filed May 21, 2021
- Beacon Investment Advisory Services 2020 Q4 filed Feb. 8, 2021