Beacon Investment Advisory Services

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

Portfolio Holdings for Beacon Investment Advisory Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.58 943053 -2% 98.98
Dex (DXCM) 4.47 235229 -9% 269.27
Vanguard Total Stock Market ETF (VTI) 4.37 480335 +12% 128.91
MasterCard Incorporated (MA) 3.70 217395 -5% 241.56
Insulet Corporation (PODD) 2.80 239904 -10% 165.68
Danaher Corporation (DHR) 2.12 217484 -9% 138.41
JPMorgan Chase & Co. (JPM) 2.11 332222 90.03
Apple (AAPL) 2.06 114671 -3% 254.29
Microsoft Corporation (MSFT) 2.05 184320 -13% 157.71
Johnson & Johnson (JNJ) 2.00 216124 -2% 131.13
iShares Russell 2000 Index (IWM) 1.86 230813 +57% 114.46
IDEXX Laboratories (IDXX) 1.83 106962 -19% 242.24
Paypal Holdings 1.79 264705 -5% 95.74
Neogen Corporation (NEOG) 1.64 347939 -14% 66.99
Ross Stores (ROST) 1.64 266911 86.97
Analog Devices (ADI) 1.62 256089 -13% 89.65
Amgen (AMGN) 1.61 112791 -13% 202.73
Honeywell International (HON) 1.57 165955 -12% 133.79
Cognex Corporation (CGNX) 1.54 516995 -20% 42.22
iShares S&P; SmallCap 600 Index (IJR) 1.39 350725 -32% 56.11
Home Depot (HD) 1.36 103250 186.71
iShares S&P; 500 Index (IVV) 1.34 73498 258.40
Illinois Tool Works (ITW) 1.32 131452 -14% 142.12
J P Morgan Exchange Traded F ultra shrt 1.27 363578 +2% 49.67
Biogen Idec (BIIB) 1.20 53976 316.38
Starbucks Corporation (SBUX) 1.16 249588 -14% 65.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.14 309824 52.36
Novo Nordisk A/S (NVO) 1.12 264742 -21% 60.20
Mettler-Toledo International (MTD) 1.12 22927 690.50
Raytheon Company (RTN) 1.07 115918 -15% 131.15
Union Pacific Corporation (UNP) 1.05 105680 -2% 141.04
Alibaba Group Holding Ltd Spon 1.02 74022 +13% 194.48
Xilinx (XLNX) 0.98 179123 -14% 77.94
Automatic Data Processing (ADP) 0.95 98497 136.68
Fidelity National Information Services (FIS) 0.89 103472 121.64
Alphabet Inc Class A cs 0.84 10246 +23% 1161.92
Intuit (INTU) 0.83 50918 230.00
Facebook Inc cl a 0.82 69725 166.80
Dollar General (DG) 0.77 72269 +2% 151.01
Northrop Grumman Corporation (NOC) 0.74 34580 302.54
Stryker Corporation (SYK) 0.74 62611 166.49
Texas Instruments Incorporated (TXN) 0.73 103613 99.93
salesforce (CRM) 0.72 71385 -12% 143.98
Sherwin-Williams Company (SHW) 0.72 22138 +2% 459.53
3M Company (MMM) 0.72 74501 -17% 136.51
Illumina (ILMN) 0.71 36815 -4% 273.12
Walt Disney Company (DIS) 0.70 102201 +6% 96.60
Comcast Corporation (CMCSA) 0.70 286970 34.38
Merck & Co (MRK) 0.69 127763 76.94
ABIOMED (ABMD) 0.63 61640 -14% 145.17
UnitedHealth (UNH) 0.63 35866 249.37
Vanguard Dividend Appreciation ETF (VIG) 0.63 86343 103.39
U.S. Ban (USB) 0.60 246137 -8% 34.45
Allegion Plc equity 0.57 87440 +3% 92.02
Activision Blizzard (ATVI) 0.53 126117 +33% 59.48
Intel Corporation (INTC) 0.52 136719 -5% 54.12
Pepsi (PEP) 0.51 60503 -2% 120.09
EXACT Sciences Corporation (EXAS) 0.50 122424 -2% 58.00
iShares Gold Trust (IAU) 0.49 460608 15.07
TJX Companies (TJX) 0.49 144271 47.81
Verizon Communications (VZ) 0.46 122017 53.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 35395 -2% 175.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.43 25383 NEW 237.95
Booking Holdings 0.42 4385 -5% 1345.27
Abbvie 0.40 74480 -33% 76.19
Vanguard Europe Pacific ETF (VEA) 0.39 166709 33.34
Pfizer (PFE) 0.38 164468 -6% 32.64
Adobe Systems Incorporated (ADBE) 0.37 16671 NEW 318.22
Crown Castle Intl 0.37 36564 144.40
NVR (NVR) 0.35 1943 +7% 2569.22
QUALCOMM (QCOM) 0.34 71597 67.66
SPDR S&P; 500 ETF (SPY) 0.34 18438 -26% 257.73
Cisco Systems (CSCO) 0.31 113436 -3% 39.31
Vanguard Emerging Markets ETF (VWO) 0.30 128523 +14% 33.55
AT&T; (T) 0.30 147480 +2% 29.15
Crossamerica Partners 0.28 500000 NEW 8.06
Henry Schein (HSIC) 0.28 79355 -31% 50.52
Nextera Energy Inc C om 0.27 15904 -8% 240.63
Novartis AG (NVS) 0.26 45496 82.45
Lockheed Martin Corporation (LMT) 0.26 11017 +2% 338.93
Ishares Tr eafe min volat 0.26 59732 62.04
Inogen 0.26 70740 -13% 51.65
Eaton 0.25 45249 +2% 77.68
Dominion Resources (D) 0.24 47113 -2% 72.19
Investors Ban 0.22 396937 7.99
United Parcel Service (UPS) 0.22 33103 -35% 93.41
Enbridge Inc 0.22 105635 29.09
Corning Incorporated (GLW) 0.20 138608 -2% 20.54
Chevron Corporation (CVX) 0.20 39057 -7% 72.46
State Street Corporation (STT) 0.19 51435 -8% 53.27
Ollies Bargain Outlt Hldgs I 0.19 57043 -5% 46.33
Hasbro (HAS) 0.18 35193 71.55
Morgan Stanley (MS) 0.18 73634 34.01
Rockwell Automation (ROK) 0.17 16310 150.89
Berkshire Hathaway (BRK.A) 0.17 9 272000.00
Boot Barn Hldgs 0.17 185983 -13% 12.93
Vanguard Intl Equity Index F glb ex us etf 0.17 56036 +4% 42.92
Frontdoor Inc 0.17 69095 34.78
Darden Restaurants (DRI) 0.17 44112 54.45
Broadcom Ltd 0.17 10043 +17% 237.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 57645 +6% 41.03
Trimble Navigation (TRMB) 0.16 72330 -36% 31.83
Williams-Sonoma (WSM) 0.16 53350 -42% 42.51
Target Corporation (TGT) 0.16 24254 +6% 92.97
Weyerhaeuser Company (WY) 0.16 131681 16.95
MetLife (MET) 0.16 71968 30.57
Johnson Controls International Plc equity 0.15 81241 26.96
Colgate-Palmolive Company (CL) 0.15 31975 66.36
Provident Financial Services (PFS) 0.15 163207 12.86
Truist Financial Corp equities 0.15 68023 30.84
Berkshire Hathaway (BRK.B) 0.15 11391 -3% 182.86
Trade Desk 0.13 9886 +2% 193.00
Exxon Mobil Corporation (XOM) 0.13 50127 37.96
Bristol Myers Squibb (BMY) 0.13 34038 55.73
American Express Company (AXP) 0.13 21560 -8% 85.62
Boeing Company (BA) 0.13 11935 -5% 149.14
People's United Financial (PBCT) 0.12 158442 -8% 11.05
Paychex (PAYX) 0.12 27583 -3% 62.94
Ishares High Dividend Equity F 0.12 23961 +2% 71.53
General Motors Company (GM) 0.11 74317 -4% 20.78
Meritor Inc 0.11 116105 +6% 13.25
Delta Air Lines (DAL) 0.10 50944 +14% 28.52
Gilead Sciences (GILD) 0.10 18072 74.76
United Technologies Corporation (UTX) 0.09 13721 -33% 94.31
iShares Lehman Short Treasury Bond (SHV) 0.09 11489 +16% 111.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 55512 +14% 22.61
Unilever (UL) 0.09 24515 -6% 50.58
Norfolk Southern (NSC) 0.09 8267 -2% 146.00
International Business Machines (IBM) 0.08 10282 -2% 110.97
iShares Lehman Aggregate Bond (AGG) 0.08 9564 -5% 115.33
J P Morgan Exchange Traded F jpmorgan diver 0.07 17033 -19% 58.65
Roper Industries (ROP) 0.07 3136 +5% 311.86
Zynga 0.07 139550 6.85
Thomson Reuters Corp 0.07 14019 +2% 67.84
Procter & Gamble Company (PG) 0.07 8604 -20% 109.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 10380 +3% 86.71
Edwards Lifesciences (EW) 0.06 4688 NEW 188.57
Lowe's Companies (LOW) 0.06 9715 NEW 86.05
McDonald's Corporation (MCD) 0.06 4816 -9% 165.28
Abbott Laboratories (ABT) 0.06 10044 -4% 78.95
SYSCO Corporation (SYY) 0.06 17205 -3% 45.63
Public Service Enterprise (PEG) 0.05 17279 -4% 44.91
Vanguard Short-Term Bond ETF (BSV) 0.05 9087 -4% 82.21
Kimberly-Clark Corporation (KMB) 0.05 5763 -6% 127.88
Bank of New York Mellon Corporation (BK) 0.05 20907 33.67
Philip Morris International (PM) 0.05 9480 73.00
McCormick & Company, Incorporated (MKC) 0.05 4900 -3% 141.22
West Pharmaceutical Services (WST) 0.05 4455 NEW 152.19
Thermo Fisher Scientific (TMO) 0.05 2375 +54% 283.79
Vanguard REIT ETF (VNQ) 0.05 9524 69.82
Bank of America Corporation (BAC) 0.05 30897 -21% 21.23
Ares Management Corporation cl a com stk 0.04 20576 +3% 30.91
iShares S&P; Global Infrastructure Index (IGF) 0.04 18413 +11% 34.16
Amazon (AMZN) 0.04 312 1948.72
Veeva Sys Inc cl a 0.04 3874 NEW 156.43
Vanguard Charlotte Fds intl bd idx etf 0.04 10057 -33% 56.28
Wp Carey 0.04 9706 +2% 58.11
SPDR Gold Trust (GLD) 0.04 3755 148.07
Altria (MO) 0.04 14270 38.68
Domino's Pizza (DPZ) 0.04 1625 324.31
Dow Inc 0.04 17847 -8% 29.25
General Dynamics Corporation (GD) 0.04 3863 +66% 132.28
Akamai Technologies (AKAM) 0.03 5207 91.42
Scotts Miracle-Gro Company (SMG) 0.03 4600 102.39
Central Securities (CET) 0.03 17409 25.85
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 12207 36.70
Ciena Corporation (CIEN) 0.03 11203 NEW 39.81
ConAgra Foods (CAG) 0.03 14376 29.35
Bce Inc. 0.03 10261 -5% 40.83
NIKE (NKE) 0.03 4947 +3% 82.68
Amphenol Corporation (APH) 0.03 5598 72.88
Alphabet Inc Class C cs 0.03 351 -12% 1162.39
Eli Lilly & Co. (LLY) 0.03 2826 -2% 138.71
Travelers Companies (TRV) 0.03 3919 -34% 99.26
Diageo (DEO) 0.03 3058 127.21
Wells Fargo & Company (WFC) 0.03 13450 -12% 28.70
Dupont De Nemours Inc Com 0.03 10860 -16% 34.07
Roku Inc 0.03 4232 NEW 87.43
iShares MSCI ACWI Index Fund (ACWI) 0.03 5775 -2% 62.51
Unilever N.V. (UN) 0.03 7363 48.76
Jacobs Engineering (JEC) 0.03 4481 79.22
Walgreen Boots Alliance 0.02 7540 45.76
CME (CME) 0.02 1997 172.76
Chubb 0.02 3035 -2% 111.70
Accenture 0.02 2032 -6% 163.39
AstraZeneca (AZN) 0.02 7345 44.66
Costco Wholesale Corporation (COST) 0.02 1134 +3% 284.83
Coca-Cola Company (KO) 0.02 7230 -37% 44.26
BP (BP) 0.02 13079 -13% 24.39
Hp 0.02 18177 -25% 17.38
Varian Medical Systems (VAR) 0.02 3034 102.50
iShares NASDAQ Biotechnology Index (IBB) 0.02 2856 107.84
Emerson Electric (EMR) 0.02 6470 47.60
Lamar Advertising Co-a 0.02 5994 +2% 51.22
Mercury Computer Systems (MRCY) 0.02 4144 NEW 71.43
PPL Corporation (PPL) 0.02 11810 +3% 24.64
Republic Services (RSG) 0.02 3802 74.96
Covanta Holding Corporation (CVA) 0.02 33235 +2% 8.55
Tandem Diabetes Care Inc 0.02 4396 NEW 64.38
Royal Dutch Shell (RDS.A) 0.02 7960 -8% 34.92
Oracle Corporation (ORCL) 0.02 5734 -23% 48.31
Citigroup Inc 0.02 6469 NEW 42.05
Yum! Brands (YUM) 0.02 3960 68.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2336 -9% 114.73
Bio-techne Corporation 0.02 1392 NEW 189.66
Bio-Rad Laboratories (BIO) 0.02 753 350.60
AFLAC Incorporated (AFL) 0.02 7452 34.22
FLIR Systems (FLIR) 0.02 7933 -6% 31.89
Intuitive Surgical (ISRG) 0.02 510 NEW 496.08
Pure Cycle Corporation (PCYO) 0.02 22336 11.15
Spdr Ser Tr 1 3 hgh yield 0.02 2670 NEW 91.76
Mondelez Int 0.02 4885 -33% 50.15
Goldman Sachs (GS) 0.02 1572 +4% 154.58
Acuity Brands (AYI) 0.02 2752 85.76
FactSet Research Systems (FDS) 0.02 864 260.42
Assurant (AIZ) 0.02 2162 -7% 104.07
iShares S&P; MidCap 400 Index (IJH) 0.02 1557 -4% 143.87
Nucor Corporation (NUE) 0.02 6072 -10% 36.07
Genuine Parts Company (GPC) 0.02 3218 67.43
Plains All American Pipeline (PAA) 0.02 40900 5.28
ConocoPhillips (COP) 0.02 6949 30.80
Lamb Weston Hldgs 0.01 3699 57.04
Stanley Black & Decker (SWK) 0.01 2055 -3% 100.24
Nvent Electric Plc Voting equities 0.01 11966 16.88
Huntington Bancshares Incorporated (HBAN) 0.01 16409 -24% 8.23
News 0.01 11526 NEW 8.94
Apollo Commercial Real Est. Finance (ARI) 0.01 12602 7.46
Gabelli Equity Trust (GAB) 0.01 19000 4.37
General Electric Company (GE) 0.01 10133 NEW 7.89
New Residential Investment 0.00 13500 5.04
Ocular Therapeutix 0.00 10000 5.00
Rts/bristol-myers Squibb Compa 0.00 11266 3.82
Palatin Technologies (PTN) 0.00 10000 0.40

Past Filings by Beacon Investment Advisory Services

View past SEC 13F filings by Beacon Investment Advisory Services

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