Beacon Investment Advisory Services

Latest statistics and disclosures from Beacon Investment Advisory Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beacon Investment Advisory Services

Companies in the Beacon Investment Advisory Services portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $118M +6% 1.2M 102.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $93M +2% 477k 194.64
Dex (DXCM) 3.6 $79M 213k 369.72
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $73M +2% 799k 91.90
Mastercard Incorporated Cl A (MA) 3.4 $73M 204k 356.94
Insulet Corporation (PODD) 2.7 $58M -2% 229k 255.63
Paypal Holdings (PYPL) 2.6 $55M 236k 234.20
IDEXX Laboratories (IDXX) 2.4 $52M 103k 499.87
Apple (AAPL) 2.3 $50M +2% 375k 132.69
Danaher Corporation (DHR) 2.2 $47M 212k 222.14
Analog Devices (ADI) 1.9 $41M 276k 147.73
Cognex Corporation (CGNX) 1.9 $40M 504k 80.28
Microsoft Corporation (MSFT) 1.8 $39M +8% 177k 222.42
JPMorgan Chase & Co. (JPM) 1.8 $39M -5% 303k 127.07

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Ishares Gold Trust Ishares (IAU) 1.6 $34M 1.9M 18.13
Ark Etf Tr Innovation Etf (ARKK) 1.6 $34M +8% 269k 124.49
Johnson & Johnson (JNJ) 1.5 $33M -2% 213k 157.38
Honeywell International (HON) 1.5 $32M 152k 212.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $32M +29% 636k 50.79
Brown Forman Corp CL B (BF.B) 1.4 $30M -2% 382k 79.43
Ross Stores (ROST) 1.4 $30M -3% 241k 122.81
Mettler-Toledo International (MTD) 1.4 $30M 26k 1139.67
Home Depot (HD) 1.3 $27M 102k 265.62
Neogen Corporation (NEOG) 1.2 $26M -3% 331k 79.30
Illinois Tool Works (ITW) 1.2 $26M 129k 203.88
Amgen (AMGN) 1.2 $26M 111k 229.92
Starbucks Corporation (SBUX) 1.1 $24M 226k 106.98
Xilinx (XLNX) 1.1 $24M -2% 169k 141.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $24M -2% 63k 375.40
Union Pacific Corporation (UNP) 1.0 $22M 105k 208.22
Intuit (INTU) 0.9 $20M 51k 379.84
Facebook Cl A (FB) 0.9 $19M +2% 71k 273.15
Biogen Idec (BIIB) 0.9 $19M -4% 77k 244.85
Dollar General (DG) 0.9 $18M +2% 88k 210.30
Walt Disney Company (DIS) 0.8 $18M 101k 181.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 10k 1752.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $18M +2% 325k 55.17
Texas Instruments Incorporated (TXN) 0.8 $18M 108k 164.13
Abiomed (ABMD) 0.8 $18M -4% 55k 324.20
Novo-nordisk A S Adr (NVO) 0.8 $18M -3% 251k 69.85
EXACT Sciences Corporation (EXAS) 0.8 $17M 128k 132.49
salesforce (CRM) 0.8 $17M 75k 222.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $17M +2% 71k 232.73
Sherwin-Williams Company (SHW) 0.8 $17M 23k 734.89
Stryker Corporation (SYK) 0.7 $15M 62k 245.04
Raytheon Technologies Corp (RTX) 0.7 $15M -13% 211k 71.51
Activision Blizzard (ATVI) 0.7 $15M 156k 92.85
Adobe Systems Incorporated (ADBE) 0.7 $14M +6% 28k 500.12
The Trade Desk Com Cl A (TTD) 0.6 $14M +3% 17k 801.00
Illumina (ILMN) 0.6 $13M 36k 370.00
Ciena Corp Com New (CIEN) 0.6 $13M +8% 244k 52.85
UnitedHealth (UNH) 0.6 $13M 36k 350.70
Automatic Data Processing (ADP) 0.6 $13M -3% 72k 176.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $12M +2% 264k 47.21
Qualcomm (QCOM) 0.5 $11M 75k 152.34
Merck & Co (MRK) 0.5 $11M 130k 81.80
Northrop Grumman Corporation (NOC) 0.5 $10M 34k 304.71
Us Bancorp Del Com New (USB) 0.5 $10M 220k 46.59
3M Company (MMM) 0.5 $10M -7% 58k 174.79
Allegion Ord Shs (ALLE) 0.5 $9.8M 84k 116.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.5M +30% 26k 373.87
Booking Holdings (BKNG) 0.4 $9.5M +4% 4.3k 2227.19
TJX Companies (TJX) 0.4 $9.5M 139k 68.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.8M -4% 37k 236.33
Pepsi (PEP) 0.4 $8.8M -3% 59k 148.30
Broadcom (AVGO) 0.4 $8.8M +2% 20k 437.82
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.4 $8.6M 500k 17.17
Fidelity National Information Services (FIS) 0.4 $8.5M -41% 60k 141.46
NVR (NVR) 0.4 $8.2M 2.0k 4079.62
Abbvie (ABBV) 0.4 $7.6M 71k 107.16
Verizon Communications (VZ) 0.3 $7.4M 125k 58.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.1M +11% 81k 88.55
Morgan Stanley Com New (MS) 0.3 $6.9M +26% 101k 68.53
Intel Corporation (INTC) 0.3 $6.7M -4% 135k 49.82
Amazon (AMZN) 0.3 $6.4M +109% 2.0k 3256.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M +2% 125k 50.11
Pfizer (PFE) 0.3 $6.1M +2% 166k 36.81
Crown Castle Intl (CCI) 0.3 $5.9M 37k 159.20
Corning Incorporated (GLW) 0.3 $5.8M 161k 36.00
Cisco Systems (CSCO) 0.3 $5.4M -3% 121k 44.75
Edwards Lifesciences (EW) 0.2 $5.3M +13% 58k 91.23
Williams-Sonoma (WSM) 0.2 $5.3M 52k 101.85
Eaton Corp SHS (ETN) 0.2 $5.2M 44k 120.14
United Parcel Service CL B (UPS) 0.2 $5.2M 31k 168.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.7M +2% 16k 287.18
At&t (T) 0.2 $4.6M -2% 158k 28.76
Darden Restaurants (DRI) 0.2 $4.5M 38k 119.13
Target Corporation (TGT) 0.2 $4.5M -2% 25k 176.54
Novartis Sponsored Adr (NVS) 0.2 $4.3M -4% 46k 94.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.2M -4% 52k 81.76
Investors Ban (ISBC) 0.2 $4.2M 396k 10.56
Trimble Navigation (TRMB) 0.2 $4.1M -6% 62k 66.77
Rockwell Automation (ROK) 0.2 $4.1M 16k 250.83
Nextera Energy (NEE) 0.2 $4.0M +284% 52k 77.15
Lockheed Martin Corporation (LMT) 0.2 $4.0M 11k 354.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.9M 116k 33.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M +14% 41k 87.31
Gilead Sciences (GILD) 0.2 $3.6M +6% 62k 58.26
Abbott Laboratories (ABT) 0.2 $3.6M +2% 33k 109.49
Johnson Ctls Intl SHS (JCI) 0.2 $3.6M -3% 76k 46.58
Lowe's Companies (LOW) 0.2 $3.5M +9% 22k 160.49
Advanced Micro Devices (AMD) 0.2 $3.4M NEW 38k 91.72
Frontdoor (FTDR) 0.2 $3.4M 68k 50.20
Enbridge (ENB) 0.2 $3.4M -2% 107k 31.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 17k 196.04
Duke Energy Corp Com New (DUK) 0.2 $3.3M 36k 91.57
Meritor (MTOR) 0.2 $3.3M 117k 27.91
Henry Schein (HSIC) 0.2 $3.3M -9% 49k 66.86
NVIDIA Corporation (NVDA) 0.1 $3.2M NEW 6.2k 522.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M -4% 13k 231.87
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.9M +2% 80k 35.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 49k 58.36
Thermo Fisher Scientific (TMO) 0.1 $2.8M +14% 6.1k 465.71
Chevron Corporation (CVX) 0.1 $2.8M -12% 33k 84.46
Hasbro (HAS) 0.1 $2.8M +2% 29k 93.55
General Motors Company (GM) 0.1 $2.7M 66k 41.64
State Street Corporation (STT) 0.1 $2.7M -11% 37k 72.77
Truist Financial Corp equities (TFC) 0.1 $2.7M -5% 57k 47.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M +106% 1.5k 1751.78
Colgate-Palmolive Company (CL) 0.1 $2.7M 32k 85.52
American Express Company (AXP) 0.1 $2.6M 22k 120.91
Domino's Pizza (DPZ) 0.1 $2.6M +15% 6.7k 383.43
Boeing Company (BA) 0.1 $2.5M 12k 214.04
Provident Financial Services (PFS) 0.1 $2.5M -6% 140k 17.96
Mercury Computer Systems (MRCY) 0.1 $2.5M -17% 28k 88.07
Exxon Mobil Corporation (XOM) 0.1 $2.5M +40% 60k 41.21
Paychex (PAYX) 0.1 $2.5M 26k 93.17
Procter & Gamble Company (PG) 0.1 $2.2M +87% 16k 139.17
stock (SPLK) 0.1 $2.2M +147% 13k 169.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M -34% 16k 141.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M +2% 65k 34.13
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 62.04
Boot Barn Hldgs (BOOT) 0.1 $1.9M -50% 45k 43.36
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 237.63
Unilever Spon Adr New (UL) 0.1 $1.6M +16% 27k 60.37
Comcast Corp Cl A (CMCSA) 0.1 $1.6M +2% 30k 52.40
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M +34% 5.8k 272.22
Costco Wholesale Corporation (COST) 0.1 $1.5M +6% 4.0k 376.76
Zynga Cl A (ZNGA) 0.1 $1.4M 139k 9.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M +18% 11k 118.15
West Pharmaceutical Services (WST) 0.1 $1.3M -3% 4.5k 283.22
Roper Industries (ROP) 0.1 $1.3M -5% 3.0k 431.03
International Business Machines (IBM) 0.1 $1.1M -4% 8.8k 125.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M +140% 11k 95.61
Installed Bldg Prods (IBP) 0.0 $1.1M 11k 101.89
Docusign (DOCU) 0.0 $1.1M NEW 4.8k 222.25
McDonald's Corporation (MCD) 0.0 $1.1M -15% 5.0k 214.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M -66% 3.00 347666.67
Moody's Corporation (MCO) 0.0 $998k +12% 3.4k 290.37
Public Service Enterprise (PEG) 0.0 $940k -13% 16k 58.28
Roku Com Cl A (ROKU) 0.0 $938k -15% 2.8k 331.92
Wp Carey (WPC) 0.0 $935k 13k 70.59
Eli Lilly & Co. (LLY) 0.0 $927k +205% 5.5k 168.82
Scotts Miracle Gro Cl A (SMG) 0.0 $916k 4.6k 199.13
Tandem Diabetes Care Com New (TNDM) 0.0 $900k +48% 9.4k 95.70
Bank of New York Mellon Corporation (BK) 0.0 $879k 21k 42.45
Okta Cl A (OKTA) 0.0 $872k +233% 3.4k 254.30
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $787k 9.4k 83.67
Bank of America Corporation (BAC) 0.0 $777k -11% 26k 30.31
Philip Morris International (PM) 0.0 $766k +7% 9.3k 82.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $750k -8% 8.7k 86.36
Bio-techne Corporation (TECH) 0.0 $747k +2% 2.4k 317.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $730k 4.1k 178.31
Nike CL B (NKE) 0.0 $728k +8% 5.1k 141.50
Square Cl A (SQ) 0.0 $718k NEW 3.3k 217.77
Rio Tinto Sponsored Adr (RIO) 0.0 $703k 9.3k 75.26
Twitter (TWTR) 0.0 $682k NEW 13k 54.15
People's United Financial (PBCT) 0.0 $667k -67% 52k 12.94
Southern Company (SO) 0.0 $652k 11k 61.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $627k -31% 13k 47.07
Amphenol Corp Cl A (APH) 0.0 $608k 4.6k 130.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $607k 2.3k 261.08
Oric Pharmaceuticals (ORIC) 0.0 $594k NEW 18k 33.83
Alnylam Pharmaceuticals (ALNY) 0.0 $589k NEW 4.5k 130.02
Kimberly-Clark Corporation (KMB) 0.0 $589k -5% 4.4k 134.94
Intuitive Surgical Com New (ISRG) 0.0 $577k -10% 705.00 818.44
Central Securities (CET) 0.0 $568k 17k 32.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $567k +29% 13k 43.18
Huntington Bancshares Incorporated (HBAN) 0.0 $555k +4% 44k 12.64
Invesco SHS (IVZ) 0.0 $544k 31k 17.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $544k -44% 7.4k 73.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $544k +52% 2.4k 229.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k +4% 6.5k 82.97
Emerson Electric (EMR) 0.0 $520k 6.5k 80.37
ConAgra Foods (CAG) 0.0 $519k 14k 36.25
Zoetis Cl A (ZTS) 0.0 $511k +18% 3.1k 165.53
Jacobs Engineering (J) 0.0 $507k +4% 4.7k 108.89
Alteryx Com Cl A (AYX) 0.0 $507k +80% 4.2k 121.85
Shopify Cl A (SHOP) 0.0 $499k +82% 441.00 1131.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $493k +14% 3.3k 151.41
Mondelez Intl Cl A (MDLZ) 0.0 $455k +73% 7.8k 58.46
Akamai Technologies (AKAM) 0.0 $439k -3% 4.2k 104.95
Bio Rad Labs Cl A (BIO) 0.0 $439k 753.00 583.00
Goldman Sachs (GS) 0.0 $438k 1.7k 263.86
Yum! Brands (YUM) 0.0 $430k -4% 4.0k 108.59
General Dynamics Corporation (GD) 0.0 $429k -7% 2.9k 148.91
Ares Capital Corporation (ARCC) 0.0 $425k NEW 25k 16.88
Coca-Cola Company (KO) 0.0 $424k +5% 7.7k 54.88
Astrazeneca Sponsored Adr (AZN) 0.0 $423k -25% 8.5k 49.95
Denali Therapeutics (DNLI) 0.0 $419k NEW 5.0k 83.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $413k -2% 3.8k 109.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $409k 4.5k 90.77
Cme (CME) 0.0 $406k +2% 2.2k 181.90
Dow (DOW) 0.0 $403k -35% 7.3k 55.53
Becton, Dickinson and (BDX) 0.0 $398k +12% 1.6k 250.00
Interpublic Group of Companies (IPG) 0.0 $397k 17k 23.54
Hp (HPQ) 0.0 $397k 16k 24.59
Lamb Weston Hldgs (LW) 0.0 $377k 4.8k 78.67
Viatris (VTRS) 0.0 $375k NEW 20k 18.72
Dominion Resources (D) 0.0 $371k -5% 4.9k 75.27
Stanley Black & Decker (SWK) 0.0 $367k -2% 2.1k 178.59
Oracle Corporation (ORCL) 0.0 $367k +3% 5.7k 64.65
Travelers Companies (TRV) 0.0 $365k -9% 2.6k 140.28
Republic Services (RSG) 0.0 $364k 3.8k 96.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k NEW 1.7k 211.69
SYSCO Corporation (SYY) 0.0 $353k -39% 4.8k 74.32
SVB Financial (SIVB) 0.0 $341k 878.00 388.38
Teledyne Technologies Incorporated (TDY) 0.0 $337k 859.00 392.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $337k 41k 8.24
Visa Com Cl A (V) 0.0 $334k NEW 1.5k 218.59
ConocoPhillips (COP) 0.0 $326k +6% 8.2k 40.00
Acuity Brands (AYI) 0.0 $323k 2.7k 121.02
AFLAC Incorporated (AFL) 0.0 $322k 7.2k 44.45
Whirlpool Corporation (WHR) 0.0 $320k -13% 1.8k 180.38
FLIR Systems (FLIR) 0.0 $319k 7.3k 43.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $313k 884.00 354.07
United Rentals (URI) 0.0 $303k 1.3k 231.83
Assurant (AIZ) 0.0 $291k 2.1k 136.36
FactSet Research Systems (FDS) 0.0 $287k 864.00 332.18
Sealed Air (SEE) 0.0 $285k 6.2k 45.75
Apollo Global Mgmt Com Cl A (APO) 0.0 $282k 5.8k 49.04
Blackstone Group Com Cl A (BX) 0.0 $282k +11% 4.4k 64.83
Servicenow (NOW) 0.0 $279k NEW 507.00 550.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $276k 3.3k 84.92
Beyond Meat (BYND) 0.0 $275k 2.2k 125.00
Nucor Corporation (NUE) 0.0 $275k +4% 5.2k 53.11
Nvent Electric SHS (NVT) 0.0 $275k 12k 23.31
Diageo Spon Adr New (DEO) 0.0 $274k +8% 1.7k 158.56
Altria (MO) 0.0 $270k +18% 6.6k 40.94
Chubb (CB) 0.0 $266k -8% 1.7k 153.85
Zscaler Incorporated (ZS) 0.0 $266k NEW 1.3k 200.00
Carrier Global Corporation (CARR) 0.0 $259k -18% 6.9k 37.71
Citigroup Com New (C) 0.0 $259k -14% 4.2k 61.70
Twilio Cl A (TWLO) 0.0 $258k NEW 763.00 338.14
Datadog Cl A Com (DDOG) 0.0 $258k NEW 2.6k 98.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $257k 2.2k 117.73
News Corp Cl A (NWSA) 0.0 $256k 14k 17.98
Pure Cycle Corp Com New (PCYO) 0.0 $251k 22k 11.24
Snap-on Incorporated (SNA) 0.0 $247k 1.4k 171.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $244k 2.7k 91.39
W.W. Grainger (GWW) 0.0 $239k 585.00 408.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $239k NEW 2.3k 105.80
Zions Bancorporation (ZION) 0.0 $239k NEW 5.5k 43.39
Domtar Corp Com New (UFS) 0.0 $236k NEW 7.5k 31.67
Wal-Mart Stores (WMT) 0.0 $230k NEW 1.6k 144.38
Kinder Morgan (KMI) 0.0 $225k 16k 13.70
Dentsply Sirona (XRAY) 0.0 $223k NEW 4.3k 52.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k NEW 2.7k 81.78
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $219k NEW 5.2k 42.51
Atlantic Union B (AUB) 0.0 $217k NEW 6.6k 32.88
General Electric Company (GE) 0.0 $217k +99% 20k 10.81
Dupont De Nemours (DD) 0.0 $215k -44% 3.0k 71.12
Cooper Cos Com New (COO) 0.0 $215k 593.00 362.56
BorgWarner (BWA) 0.0 $215k 5.6k 38.69
Ngm Biopharmaceuticals (NGM) 0.0 $214k NEW 7.1k 30.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k NEW 947.00 223.86
Fastly Cl A (FSLY) 0.0 $211k NEW 2.4k 87.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k NEW 1.0k 206.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k NEW 2.3k 91.83
Ocular Therapeutix (OCUL) 0.0 $207k 10k 20.70
Deere & Company (DE) 0.0 $206k NEW 766.00 268.93
Covanta Holding Corporation (CVA) 0.0 $200k -27% 15k 13.12
Alphatec Hldgs Com New (ATEC) 0.0 $145k 10k 14.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $133k 22k 6.10
Gabelli Equity Trust (GAB) 0.0 $119k 19k 6.26
Ampio Pharmaceuticals (AMPE) 0.0 $48k 30k 1.60

Past Filings by Beacon Investment Advisory Services

SEC 13F filings are viewable for Beacon Investment Advisory Services going back to 2015

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