Beacon Investment Advisory Services
Latest statistics and disclosures from Beacon Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, DXCM, VTI, MA, PODD, and represent 21.92% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$9.68M), VTI (+$7.03M), VRTX (+$6.04M), ADBE (+$5.31M), Crossamerica Partners, Alphabet Inc Class A cs, ATVI, Alibaba Group Holding Ltd Spon, EW, LOW.
- Started 17 new stock positions in VRTX, LOW, Veeva Sys Inc cl a, EW, Citigroup Inc, Spdr Ser Tr 1 3 hgh yield, GE, ADBE, Roku Inc, ISRG. WST, MRCY, Bio-techne Corporation, CIEN, Crossamerica Partners, News, Tandem Diabetes Care Inc.
- Reduced shares in these 10 stocks: TIF (-$39.21M), BF.B (-$30.61M), IJR (-$9.34M), DXCM (-$6.79M), IDXX (-$6.46M), Fortive (-$6.27M), CGNX (-$5.53M), Servicemaster Global, MSFT, PODD.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, Blackstone Group Inc Com Cl A stock, BF.B, CAT, CTSH, Dentsply Sirona, DIN, Domtar Corp C om, FNLC, Fortive.
- Beacon Investment Advisory Services was a net seller of stock by $148.83M.
- Beacon Investment Advisory Services has $1.42B in assets under management (AUM), dropping by -24.36%.
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 |
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Past Filings by Beacon Investment Advisory Services
View past SEC 13F filings by Beacon Investment Advisory Services
- Beacon Investment Advisory Services 2019 Q4 filed Jan. 31, 2020
- Beacon Investment Advisory Services 2019 Q3 filed Oct. 29, 2019
- Beacon Investment Advisory Services 2019 Q2 filed Aug. 7, 2019
- Beacon Investment Advisory Services 2019 Q1 filed May 15, 2019
- Beacon Investment Advisory Services 2018 Q4 filed Feb. 8, 2019
- Beacon Investment Advisory Services 2018 Q3 filed Nov. 9, 2018
- Beacon Investment Advisory Services 2018 Q2 filed Aug. 9, 2018
- Beacon Investment Advisory Services 2017 Q4 amended filed April 26, 2018
- Beacon Investment Advisory Services 2018 Q1 filed April 26, 2018
- Beacon Investment Advisory Services 2017 Q4 filed Feb. 2, 2018
- Beacon Investment Advisory Services 2017 Q3 filed Nov. 14, 2017
- Beacon Investment Advisory Services 2017 Q2 filed Aug. 3, 2017
- Beacon Investment Advisory Services 2017 Q1 filed May 12, 2017
- Beacon Investment Advisory Services 2016 Q4 filed Feb. 8, 2017
- Beacon Investment Advisory Services 2016 Q3 filed Nov. 1, 2016
- Beacon Investment Advisory Services 2016 Q2 filed Aug. 9, 2016
- Beacon Investment Advisory Services 2016 Q1 filed May 9, 2016
- Beacon Investment Advisory Services 2015 Q4 filed Feb. 8, 2016
- Beacon Investment Advisory Services 2015 Q3 filed Nov. 19, 2015