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, DXCM, IJR, MA, AAPL, and represent 18.79% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$15M), REGN (+$6.6M), BND (+$6.2M), SPY (+$5.6M), NEE, VLTO, BG, PEP, JMST, ABBV.
- Started 15 new stock positions in TDY, BND, ALB, PRTG, LAMR, ZION, BG, VYM, GIS, RCS. MIDD, COO, Fidelity Covington Trust, SWK, VLTO.
- Reduced shares in these 10 stocks: VCSH (-$20M), SHY (-$16M), AVGO (-$7.3M), JPST (-$7.1M), , TMO (-$6.1M), , CBT, PFE, Seagen.
- Sold out of its positions in MO, BA, BSX, CBT, CIEN, CMI, FDX, FBIN, IWO, IGSB. KLAC, NWL, SPGI, Seagen, TPL, TRV, VIOV, VGSH, VOO, VOE, Bunge, ICLR.
- Beacon Investment Advisory Services was a net seller of stock by $-79M.
- Beacon Investment Advisory Services has $2.2B in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001654599
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Beacon Investment Advisory Services holds 264 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $118M | 497k | 237.22 |
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Dex (DXCM) | 4.3 | $94M | -2% | 758k | 124.09 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $73M | 670k | 108.25 |
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Mastercard Incorporated Cl A (MA) | 2.9 | $65M | 152k | 426.51 |
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Apple (AAPL) | 2.9 | $64M | -2% | 333k | 192.53 |
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Microsoft Corporation (MSFT) | 2.9 | $63M | 167k | 376.04 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $57M | -26% | 740k | 77.37 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $55M | -22% | 672k | 82.04 |
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IDEXX Laboratories (IDXX) | 2.4 | $52M | -3% | 94k | 555.05 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 270k | 170.10 |
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Analog Devices (ADI) | 1.9 | $43M | -3% | 214k | 198.56 |
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Ishares Gold Tr Ishares New (IAU) | 1.9 | $41M | 1.1M | 39.03 |
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Danaher Corporation (DHR) | 1.8 | $40M | -2% | 173k | 231.34 |
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Mettler-Toledo International (MTD) | 1.8 | $39M | -3% | 32k | 1212.94 |
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Advanced Micro Devices (AMD) | 1.7 | $39M | 261k | 147.41 |
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Insulet Corporation (PODD) | 1.7 | $39M | -2% | 177k | 216.98 |
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Booking Holdings (BKNG) | 1.6 | $36M | 10k | 3547.22 |
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Novo-nordisk A S Adr (NVO) | 1.6 | $35M | -2% | 333k | 103.45 |
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Home Depot (HD) | 1.6 | $34M | 99k | 346.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $32M | -2% | 232k | 139.69 |
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Illinois Tool Works (ITW) | 1.4 | $32M | 121k | 261.94 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $32M | +2% | 78k | 406.89 |
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Ross Stores (ROST) | 1.4 | $30M | 218k | 138.39 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $29M | 60k | 477.63 |
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Union Pacific Corporation (UNP) | 1.3 | $28M | 115k | 245.62 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $27M | 45k | 596.60 |
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Intuit (INTU) | 1.2 | $26M | 42k | 625.04 |
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Johnson & Johnson (JNJ) | 1.1 | $25M | -6% | 160k | 156.74 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $25M | +4% | 521k | 47.90 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $23M | -23% | 464k | 50.23 |
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Regeneron Pharmaceuticals (REGN) | 1.0 | $23M | +40% | 26k | 878.29 |
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Sherwin-Williams Company (SHW) | 1.0 | $23M | 72k | 311.90 |
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Honeywell International (HON) | 1.0 | $22M | -3% | 106k | 209.71 |
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Morgan Stanley Com New (MS) | 1.0 | $21M | -3% | 226k | 93.25 |
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Thermo Fisher Scientific (TMO) | 1.0 | $21M | -22% | 40k | 530.79 |
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TJX Companies (TJX) | 0.9 | $21M | 219k | 93.81 |
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Stryker Corporation (SYK) | 0.9 | $20M | 65k | 299.46 |
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NVIDIA Corporation (NVDA) | 0.9 | $20M | -2% | 39k | 495.22 |
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Texas Instruments Incorporated (TXN) | 0.9 | $19M | 110k | 170.46 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | +43% | 39k | 475.31 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | 38k | 489.99 |
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UnitedHealth (UNH) | 0.8 | $17M | -7% | 32k | 526.47 |
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Intuitive Surgical Com New (ISRG) | 0.8 | $17M | -2% | 50k | 337.36 |
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NVR (NVR) | 0.7 | $16M | 2.3k | 7000.45 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $16M | +3320% | 159k | 99.25 |
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Broadcom (AVGO) | 0.7 | $16M | -31% | 14k | 1116.28 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $16M | -16% | 156k | 99.79 |
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Eaton Corp SHS (ETN) | 0.7 | $15M | 62k | 240.82 |
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The Trade Desk Com Cl A (TTD) | 0.7 | $14M | 200k | 71.96 |
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Applied Materials (AMAT) | 0.6 | $14M | 87k | 162.07 |
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Merck & Co (MRK) | 0.6 | $14M | -2% | 124k | 109.02 |
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Brown Forman Corp CL B (BF.B) | 0.6 | $13M | -5% | 235k | 57.10 |
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Zoetis Cl A (ZTS) | 0.6 | $13M | 68k | 197.37 |
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Northrop Grumman Corporation (NOC) | 0.6 | $13M | +3% | 28k | 468.13 |
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Amazon (AMZN) | 0.5 | $12M | -16% | 79k | 151.94 |
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Qualcomm (QCOM) | 0.5 | $12M | 81k | 144.63 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $12M | +8% | 68k | 170.40 |
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Eli Lilly & Co. (LLY) | 0.5 | $11M | 19k | 582.92 |
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Starbucks Corporation (SBUX) | 0.5 | $11M | -4% | 112k | 96.01 |
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Abbvie (ABBV) | 0.4 | $9.5M | +24% | 62k | 154.97 |
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salesforce (CRM) | 0.4 | $8.8M | -6% | 34k | 263.14 |
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Walt Disney Company (DIS) | 0.4 | $8.8M | -11% | 97k | 90.29 |
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Raytheon Technologies Corp (RTX) | 0.4 | $8.6M | -4% | 103k | 84.14 |
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Amgen (AMGN) | 0.4 | $8.5M | 30k | 288.02 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.4M | -5% | 59k | 140.93 |
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ConocoPhillips (COP) | 0.4 | $8.3M | +5% | 71k | 116.07 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.2M | 200k | 41.10 |
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Us Bancorp Del Com New (USB) | 0.4 | $8.2M | -3% | 189k | 43.28 |
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Cognex Corporation (CGNX) | 0.4 | $7.9M | -3% | 190k | 41.74 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $7.6M | +5% | 152k | 49.88 |
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Biogen Idec (BIIB) | 0.3 | $7.1M | -3% | 28k | 258.77 |
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Caterpillar (CAT) | 0.3 | $7.0M | 24k | 295.67 |
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Chevron Corporation (CVX) | 0.3 | $7.0M | +5% | 47k | 149.16 |
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Nextera Energy (NEE) | 0.3 | $6.9M | +180% | 114k | 60.74 |
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Darden Restaurants (DRI) | 0.3 | $6.8M | 41k | 164.30 |
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T. Rowe Price (TROW) | 0.3 | $6.6M | -8% | 61k | 107.69 |
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Intel Corporation (INTC) | 0.3 | $6.3M | 125k | 50.25 |
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Pepsi (PEP) | 0.3 | $6.3M | +94% | 37k | 169.84 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.2M | NEW | 84k | 73.55 |
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Jefferies Finl Group (JEF) | 0.3 | $6.1M | 150k | 40.41 |
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Cisco Systems (CSCO) | 0.3 | $6.1M | 120k | 50.52 |
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Gilead Sciences (GILD) | 0.3 | $6.0M | 74k | 81.01 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $6.0M | +101% | 118k | 50.74 |
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Allegion Ord Shs (ALLE) | 0.3 | $5.9M | 47k | 126.69 |
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Edwards Lifesciences (EW) | 0.3 | $5.6M | -4% | 73k | 76.25 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.2M | -4% | 149k | 34.77 |
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Enbridge (ENB) | 0.2 | $4.7M | -4% | 129k | 36.02 |
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EXACT Sciences Corporation (EXAS) | 0.2 | $4.6M | -2% | 63k | 73.98 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.4M | 85k | 51.99 |
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Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 45k | 97.04 |
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American Intl Group Com New (AIG) | 0.2 | $4.2M | +34% | 62k | 67.75 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $4.0M | NEW | 49k | 82.26 |
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Neogen Corporation (NEOG) | 0.2 | $3.9M | 193k | 20.11 |
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Bunge Global Sa Com Shs (BG) | 0.2 | $3.8M | NEW | 38k | 100.95 |
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Provident Financial Services (PFS) | 0.2 | $3.6M | 201k | 18.03 |
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Southern Copper Corporation (SCCO) | 0.2 | $3.5M | 41k | 86.07 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.5M | -11% | 70k | 50.36 |
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Target Corporation (TGT) | 0.2 | $3.4M | -6% | 24k | 142.42 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 34k | 99.98 |
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Citizens Financial (CFG) | 0.2 | $3.3M | 100k | 33.14 |
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Williams-Sonoma (WSM) | 0.1 | $3.3M | 16k | 201.78 |
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Lowe's Companies (LOW) | 0.1 | $3.3M | -12% | 15k | 222.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.3M | +2% | 9.1k | 356.66 |
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Valero Energy Corporation (VLO) | 0.1 | $3.1M | -4% | 24k | 130.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 16k | 200.71 |
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Bio-techne Corporation (TECH) | 0.1 | $3.1M | -17% | 40k | 77.16 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | -6% | 12k | 255.32 |
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Kenvue (KVUE) | 0.1 | $2.9M | -9% | 135k | 21.53 |
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General Motors Company (GM) | 0.1 | $2.7M | -6% | 74k | 35.92 |
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West Pharmaceutical Services (WST) | 0.1 | $2.6M | -8% | 7.4k | 352.12 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -44% | 3.7k | 660.28 |
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Servicenow (NOW) | 0.1 | $2.5M | -11% | 3.5k | 706.49 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.5M | 65k | 38.01 |
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Abbott Laboratories (ABT) | 0.1 | $2.3M | -11% | 21k | 110.07 |
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Installed Bldg Prods (IBP) | 0.1 | $2.3M | 12k | 182.82 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 28k | 79.71 |
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McDonald's Corporation (MCD) | 0.1 | $2.2M | +6% | 7.3k | 296.51 |
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Roku Com Cl A (ROKU) | 0.1 | $2.2M | 24k | 91.66 |
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United Parcel Service CL B (UPS) | 0.1 | $2.1M | -3% | 14k | 157.23 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 38k | 56.14 |
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Moody's Corporation (MCO) | 0.1 | $2.0M | 5.0k | 390.56 |
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Inspire Med Sys (INSP) | 0.1 | $1.7M | -7% | 8.5k | 203.43 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | -61% | 13k | 130.92 |
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Pfizer (PFE) | 0.1 | $1.6M | -69% | 55k | 28.79 |
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Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 545.17 |
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Palo Alto Networks (PANW) | 0.1 | $1.5M | -5% | 5.2k | 294.88 |
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Trimble Navigation (TRMB) | 0.1 | $1.5M | 28k | 53.20 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -29% | 3.2k | 453.24 |
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Norfolk Southern (NSC) | 0.1 | $1.3M | 5.6k | 236.38 |
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International Business Machines (IBM) | 0.1 | $1.3M | +2% | 7.8k | 163.55 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 29k | 43.85 |
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Corning Incorporated (GLW) | 0.1 | $1.2M | -2% | 39k | 30.45 |
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Henry Schein (HSIC) | 0.1 | $1.1M | -6% | 15k | 75.71 |
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Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.1M | -9% | 38k | 29.58 |
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Public Service Enterprise (PEG) | 0.1 | $1.1M | -2% | 18k | 61.15 |
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Philip Morris International (PM) | 0.0 | $1.1M | -3% | 12k | 94.08 |
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Automatic Data Processing (ADP) | 0.0 | $1.1M | -3% | 4.6k | 232.97 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | +8% | 3.1k | 350.91 |
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Paychex (PAYX) | 0.0 | $1.1M | 9.0k | 119.11 |
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Procter & Gamble Company (PG) | 0.0 | $1.1M | -31% | 7.3k | 146.54 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | -23% | 5.5k | 191.41 |
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Okta Cl A (OKTA) | 0.0 | $1.0M | -8% | 12k | 90.53 |
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Illumina (ILMN) | 0.0 | $1.0M | -25% | 7.4k | 139.24 |
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Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | -2% | 9.9k | 100.97 |
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American Express Company (AXP) | 0.0 | $988k | -55% | 5.3k | 187.34 |
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Bank of America Corporation (BAC) | 0.0 | $915k | -4% | 27k | 33.67 |
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Take-Two Interactive Software (TTWO) | 0.0 | $905k | 5.6k | 160.95 |
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Wp Carey (WPC) | 0.0 | $869k | -24% | 13k | 64.81 |
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Apollo Global Mgmt (APO) | 0.0 | $866k | 9.3k | 93.19 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $855k | 21k | 41.51 |
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Meta Platforms Cl A (META) | 0.0 | $825k | +8% | 2.3k | 353.96 |
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Visa Com Cl A (V) | 0.0 | $814k | -3% | 3.1k | 260.36 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $809k | -9% | 64k | 12.72 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $808k | 4.2k | 191.17 |
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Ares Capital Corporation (ARCC) | 0.0 | $768k | -4% | 38k | 20.03 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $765k | -11% | 10k | 74.46 |
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Cme (CME) | 0.0 | $758k | 3.6k | 210.60 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $745k | 11k | 68.42 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $736k | 1.5k | 484.04 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $679k | -4% | 12k | 57.64 |
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Bristol Myers Squibb (BMY) | 0.0 | $677k | -37% | 13k | 51.31 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $673k | +2% | 13k | 52.05 |
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AFLAC Incorporated (AFL) | 0.0 | $669k | 8.1k | 82.50 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $667k | -3% | 8.7k | 77.02 |
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Rockwell Automation (ROK) | 0.0 | $655k | 2.1k | 310.48 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $620k | 41k | 15.15 |
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Viatris (VTRS) | 0.0 | $608k | -15% | 56k | 10.83 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $598k | -5% | 5.7k | 104.00 |
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Oracle Corporation (ORCL) | 0.0 | $595k | -77% | 5.6k | 105.44 |
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Kinder Morgan (KMI) | 0.0 | $587k | -5% | 33k | 17.64 |
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Pulte (PHM) | 0.0 | $581k | 5.6k | 103.22 |
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Tesla Motors (TSLA) | 0.0 | $562k | +3% | 2.3k | 248.48 |
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Emerson Electric (EMR) | 0.0 | $558k | -3% | 5.7k | 97.33 |
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Ameren Corporation (AEE) | 0.0 | $531k | -7% | 7.3k | 72.34 |
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Shockwave Med (SWAV) | 0.0 | $529k | -4% | 2.8k | 190.56 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $524k | -26% | 4.4k | 118.92 |
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Jacobs Engineering Group (J) | 0.0 | $522k | 4.0k | 129.80 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $519k | 1.9k | 277.15 |
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Hp (HPQ) | 0.0 | $510k | +11% | 17k | 30.09 |
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Prudential Financial (PRU) | 0.0 | $505k | -9% | 4.9k | 103.71 |
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Nike CL B (NKE) | 0.0 | $501k | 4.6k | 108.58 |
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $498k | 4.9k | 102.72 |
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Akamai Technologies (AKAM) | 0.0 | $487k | 4.1k | 118.35 |
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Whirlpool Corporation (WHR) | 0.0 | $478k | -7% | 3.9k | 121.77 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $472k | 7.0k | 67.35 |
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Paypal Holdings (PYPL) | 0.0 | $469k | -41% | 7.6k | 61.41 |
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BlackRock (BLK) | 0.0 | $464k | 571.00 | 811.80 |
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Albemarle Corporation (ALB) | 0.0 | $441k | NEW | 3.1k | 144.48 |
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Amphenol Corp Cl A (APH) | 0.0 | $431k | 4.4k | 99.13 |
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Dow (DOW) | 0.0 | $430k | -18% | 7.8k | 54.84 |
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Coca-Cola Company (KO) | 0.0 | $428k | +18% | 7.3k | 58.93 |
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Micron Technology (MU) | 0.0 | $423k | -26% | 5.0k | 85.34 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $419k | 1.8k | 232.64 |
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FactSet Research Systems (FDS) | 0.0 | $412k | 864.00 | 477.05 |
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Snap-on Incorporated (SNA) | 0.0 | $405k | -3% | 1.4k | 288.84 |
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ConAgra Foods (CAG) | 0.0 | $404k | -4% | 14k | 28.66 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $395k | -6% | 9.8k | 40.23 |
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Loews Corporation (L) | 0.0 | $390k | 5.6k | 69.59 |
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Arch Cap Group Ord (ACGL) | 0.0 | $386k | 5.2k | 74.27 |
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Qorvo (QRVO) | 0.0 | $380k | 3.4k | 112.61 |
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M&T Bank Corporation (MTB) | 0.0 | $373k | +36% | 2.7k | 137.08 |
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Cardinal Health (CAH) | 0.0 | $371k | 3.7k | 100.80 |
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Verizon Communications (VZ) | 0.0 | $369k | -19% | 9.8k | 37.70 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | NEW | 3.3k | 111.64 |
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PIMCO Strategic Global Government Fund (RCS) | 0.0 | $363k | NEW | 60k | 6.08 |
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CF Industries Holdings (CF) | 0.0 | $363k | -5% | 4.6k | 79.50 |
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Marathon Oil Corporation (MRO) | 0.0 | $362k | 15k | 24.16 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $360k | 2.7k | 135.85 |
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Pioneer Natural Resources (PXD) | 0.0 | $356k | -6% | 1.6k | 224.88 |
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United Rentals (URI) | 0.0 | $356k | 620.00 | 573.42 |
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Expeditors International of Washington (EXPD) | 0.0 | $349k | 2.7k | 127.20 |
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Moderna (MRNA) | 0.0 | $349k | -29% | 3.5k | 99.45 |
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Assurant (AIZ) | 0.0 | $345k | 2.0k | 168.49 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $343k | -29% | 1.8k | 192.52 |
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3M Company (MMM) | 0.0 | $340k | 3.1k | 109.32 |
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Yum! Brands (YUM) | 0.0 | $340k | 2.6k | 130.66 |
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Vontier Corporation (VNT) | 0.0 | $335k | 9.7k | 34.55 |
|
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $333k | 3.9k | 85.37 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $327k | 4.4k | 75.10 |
|
|
Southern Company (SO) | 0.0 | $327k | -32% | 4.7k | 70.12 |
|
Irhythm Technologies (IRTC) | 0.0 | $322k | -6% | 3.0k | 107.04 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | -20% | 1.5k | 213.29 |
|
Deere & Company (DE) | 0.0 | $309k | -80% | 773.00 | 399.87 |
|
Unilever Spon Adr New (UL) | 0.0 | $305k | +2% | 6.3k | 48.48 |
|
Mosaic (MOS) | 0.0 | $304k | 8.5k | 35.73 |
|
|
Hasbro (HAS) | 0.0 | $300k | -3% | 5.9k | 51.06 |
|
Crown Castle Intl (CCI) | 0.0 | $296k | 2.6k | 115.19 |
|
|
Invesco SHS (IVZ) | 0.0 | $287k | 16k | 17.84 |
|
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $284k | -53% | 5.0k | 56.40 |
|
Scotts Miracle-gro Cl A (SMG) | 0.0 | $281k | 4.4k | 63.75 |
|
|
W.W. Grainger (GWW) | 0.0 | $279k | -30% | 337.00 | 828.69 |
|
Docusign (DOCU) | 0.0 | $279k | -14% | 4.7k | 59.45 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $272k | 2.2k | 124.97 |
|
|
Acuity Brands (AYI) | 0.0 | $265k | 1.3k | 204.83 |
|
|
Fidelity Covington Trust Enhanced Large | 0.0 | $263k | NEW | 10k | 26.23 |
|
General Dynamics Corporation (GD) | 0.0 | $258k | 992.00 | 259.67 |
|
|
Skyworks Solutions (SWKS) | 0.0 | $257k | 2.3k | 112.42 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $251k | 2.3k | 108.09 |
|
|
Zions Bancorporation (ZION) | 0.0 | $243k | NEW | 5.5k | 43.87 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $243k | 753.00 | 322.89 |
|
|
Oneok (OKE) | 0.0 | $241k | 3.4k | 70.22 |
|
|
Wal-Mart Stores (WMT) | 0.0 | $241k | -65% | 1.5k | 157.65 |
|
MetLife (MET) | 0.0 | $241k | 3.6k | 66.13 |
|
|
Ametek (AME) | 0.0 | $234k | 1.4k | 164.89 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $232k | -2% | 3.2k | 72.43 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.9k | 121.50 |
|
|
Tyler Technologies (TYL) | 0.0 | $230k | 550.00 | 418.12 |
|
|
Sealed Air (SEE) | 0.0 | $230k | 6.3k | 36.52 |
|
|
Zscaler Incorporated (ZS) | 0.0 | $230k | -48% | 1.0k | 221.56 |
|
General Mills (GIS) | 0.0 | $225k | NEW | 3.5k | 65.15 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | NEW | 490.00 | 446.29 |
|
Lamar Advertising Cl A (LAMR) | 0.0 | $218k | NEW | 2.1k | 106.28 |
|
Cooper Cos Com New (COO) | 0.0 | $217k | NEW | 573.00 | 378.44 |
|
Middleby Corporation (MIDD) | 0.0 | $215k | NEW | 1.5k | 147.17 |
|
Compass Minerals International (CMP) | 0.0 | $212k | -10% | 8.4k | 25.32 |
|
Stanley Black & Decker (SWK) | 0.0 | $204k | NEW | 2.1k | 98.10 |
|
Dollar General (DG) | 0.0 | $203k | -39% | 1.5k | 135.95 |
|
BorgWarner (BWA) | 0.0 | $202k | 5.6k | 35.85 |
|
|
At&t (T) | 0.0 | $187k | -18% | 11k | 16.78 |
|
Pure Cycle Corp Com New (PCYO) | 0.0 | $159k | -4% | 15k | 10.47 |
|
Gabelli Equity Trust (GAB) | 0.0 | $97k | 19k | 5.08 |
|
|
Lumiradx SHS (LMDX) | 0.0 | $65k | 1.0M | 0.06 |
|
|
Ocular Therapeutix (OCUL) | 0.0 | $62k | +16% | 14k | 4.46 |
|
Portage Biotech (PRTG) | 0.0 | $21k | NEW | 11k | 1.82 |
|
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 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
- Beacon Investment Advisory Services 2020 Q3 filed Oct. 29, 2020
- Beacon Investment Advisory Services 2020 Q2 filed July 28, 2020
- Beacon Investment Advisory Services 2020 Q1 filed May 5, 2020