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, VEA, IAU, AMD, and represent 22.24% of Beacon Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$19M), SCCO (+$18M), IJR (+$14M), ACWI (+$10M), HONA (+$8.5M), IBM (+$7.8M), ANET (+$7.6M), MDT (+$5.9M), VEA (+$5.9M), ECL (+$5.8M).
- Started 73 new stock positions in ABNB, LEN, DVYA, PDI, SOXX, BABA, VEEV, VHT, CSGP, TEAM.
- Reduced shares in these 10 stocks: SPY (-$35M), SHW (-$20M), Honeywell International (-$18M), MA (-$12M), HD (-$12M), JPM (-$11M), AMAT (-$10M), AMD (-$9.9M), ADI (-$6.8M), REGN (-$5.6M).
- Sold out of its positions in AES, AZO, Carnival Corporation, CAG, DXYZ, Digimarc Corporation, Dupont De Nemours, JETS, ETY, EIX.
- Beacon Investment Advisory Services was a net seller of stock by $-64M.
- Beacon Investment Advisory Services has $2.7B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001654599
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Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 811 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Beacon Investment Advisory Services has 811 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Beacon Investment Advisory Services June 30, 2026 positions
- Download the Beacon Investment Advisory Services June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $197M | 531k | 370.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $172M | +9% | 1.2M | 148.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $80M | +7% | 1.1M | 71.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $77M | +4% | 1.0M | 75.51 |
|
| Advanced Micro Devices (AMD) | 2.7 | $74M | -11% | 127k | 580.91 |
|
| Apple (AAPL) | 2.7 | $72M | -2% | 247k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.5 | $68M | 181k | 373.02 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $67M | 843k | 79.03 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $64M | 776k | 82.11 |
|
|
| Applied Materials (AMAT) | 2.3 | $63M | -14% | 87k | 723.00 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $63M | 312k | 200.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $54M | -16% | 165k | 327.33 |
|
| Caterpillar (CAT) | 2.0 | $54M | -3% | 51k | 1064.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $50M | -2% | 141k | 357.37 |
|
| Palo Alto Networks (PANW) | 1.9 | $50M | -4% | 147k | 341.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $49M | 207k | 236.62 |
|
|
| Morgan Stanley Com New (MS) | 1.8 | $48M | -4% | 229k | 209.04 |
|
| Analog Devices (ADI) | 1.6 | $44M | -13% | 111k | 397.17 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $44M | -21% | 85k | 513.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $40M | +34% | 257k | 156.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $39M | +5% | 389k | 98.98 |
|
| Amgen (AMGN) | 1.4 | $38M | 105k | 362.12 |
|
|
| Fortinet (FTNT) | 1.3 | $36M | -4% | 231k | 153.62 |
|
| Southern Copper Corporation (SCCO) | 1.3 | $35M | +105% | 199k | 174.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $32M | +3% | 641k | 50.57 |
|
| TJX Companies (TJX) | 1.2 | $32M | -4% | 210k | 151.50 |
|
| Ross Stores (ROST) | 1.2 | $31M | -4% | 147k | 212.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $29M | -2% | 39k | 748.89 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $29M | -6% | 55k | 526.44 |
|
| Johnson & Johnson (JNJ) | 1.1 | $29M | 112k | 253.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $27M | -4% | 53k | 496.73 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $24M | +46% | 140k | 169.88 |
|
| Eaton Corp SHS (ETN) | 0.9 | $24M | -3% | 56k | 426.12 |
|
| Broadcom (AVGO) | 0.9 | $23M | -5% | 62k | 377.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $22M | +20% | 372k | 59.69 |
|
| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 0.8 | $22M | -61% | 29k | 746.77 |
|
| Abbvie (ABBV) | 0.8 | $21M | 85k | 251.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | +19% | 31k | 686.81 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $21M | -4% | 17k | 1199.44 |
|
| Booking Holdings (BKNG) | 0.7 | $20M | +2284% | 113k | 178.24 |
|
| Cisco Systems (CSCO) | 0.7 | $20M | -18% | 166k | 117.46 |
|
| Ge Vernova (GEV) | 0.7 | $19M | -2% | 16k | 1174.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $19M | -3% | 39k | 477.57 |
|
| Chevron Corporation (CVX) | 0.6 | $17M | -7% | 104k | 165.76 |
|
| Dex (DXCM) | 0.6 | $16M | -5% | 243k | 67.35 |
|
| Stryker Corporation (SYK) | 0.6 | $16M | -10% | 50k | 314.84 |
|
| United Rentals (URI) | 0.5 | $15M | 13k | 1132.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $15M | -4% | 37k | 397.68 |
|
| Gilead Sciences (GILD) | 0.5 | $14M | -2% | 112k | 126.34 |
|
| NVR (NVR) | 0.5 | $14M | -4% | 2.0k | 6813.40 |
|
| Danaher Corporation (DHR) | 0.5 | $14M | -7% | 71k | 190.48 |
|
| Digital Realty Trust (DLR) | 0.5 | $13M | +22% | 70k | 179.58 |
|
| Nextera Energy (NEE) | 0.5 | $12M | +5% | 139k | 87.77 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | -2% | 63k | 189.73 |
|
| Meta Platforms Cl A (META) | 0.4 | $11M | 19k | 563.30 |
|
|
| Chubb (CB) | 0.4 | $11M | -4% | 32k | 340.74 |
|
| Generac Holdings (GNRC) | 0.4 | $11M | +8% | 36k | 292.81 |
|
| Uber Technologies (UBER) | 0.4 | $10M | -2% | 145k | 72.16 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $10M | +18% | 164k | 62.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $9.9M | +2% | 135k | 73.41 |
|
| Snap-on Incorporated (SNA) | 0.4 | $9.7M | 24k | 402.40 |
|
|
| Goldman Sachs (GS) | 0.3 | $9.2M | +11% | 9.1k | 1011.37 |
|
| Insulet Corporation (PODD) | 0.3 | $9.0M | -13% | 59k | 152.25 |
|
| Boeing Company (BA) | 0.3 | $9.0M | 42k | 216.47 |
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|
| Bank of America Corporation (BAC) | 0.3 | $8.8M | 155k | 56.98 |
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| Enbridge (ENB) | 0.3 | $8.8M | -2% | 162k | 54.21 |
|
| International Business Machines (IBM) | 0.3 | $8.6M | +939% | 31k | 281.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.6M | -3% | 24k | 353.33 |
|
| Allstate Corporation (ALL) | 0.3 | $8.5M | -4% | 36k | 237.94 |
|
| Honeywell Aerospace (HONA) | 0.3 | $8.5M | NEW | 39k | 221.08 |
|
| Healthequity (HQY) | 0.3 | $8.5M | +63% | 94k | 90.32 |
|
| Darden Restaurants (DRI) | 0.3 | $8.4M | -5% | 41k | 206.01 |
|
| Valero Energy Corporation (VLO) | 0.3 | $8.3M | -3% | 32k | 260.44 |
|
| Waste Management (WM) | 0.3 | $8.2M | -3% | 37k | 222.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $8.0M | -2% | 27k | 300.45 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $7.8M | +18% | 84k | 93.40 |
|
| Pepsi (PEP) | 0.3 | $7.7M | +17% | 57k | 135.40 |
|
| Amazon (AMZN) | 0.3 | $7.6M | -5% | 32k | 238.34 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $7.6M | 60k | 126.58 |
|
|
| Equinix (EQIX) | 0.3 | $7.5M | -2% | 7.2k | 1042.44 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.3M | -4% | 14k | 509.30 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $7.1M | 66k | 107.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $7.0M | -3% | 146k | 47.94 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $6.8M | -5% | 67k | 100.81 |
|
| Illinois Tool Works (ITW) | 0.2 | $6.6M | -2% | 24k | 270.47 |
|
| Cognex Corporation (CGNX) | 0.2 | $6.5M | 90k | 72.42 |
|
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| Cme (CME) | 0.2 | $6.2M | 28k | 220.83 |
|
|
| Medtronic SHS (MDT) | 0.2 | $6.0M | +8759% | 77k | 78.23 |
|
| Ecolab (ECL) | 0.2 | $5.8M | NEW | 21k | 278.61 |
|
| Mettler-Toledo International (MTD) | 0.2 | $5.7M | -16% | 4.5k | 1277.51 |
|
| Moody's Corporation (MCO) | 0.2 | $5.7M | -2% | 13k | 452.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | -5% | 28k | 205.02 |
|
| Intuit (INTU) | 0.2 | $5.4M | -9% | 21k | 260.99 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 52k | 102.19 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $5.3M | +69% | 105k | 50.15 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.0M | +33% | 97k | 51.00 |
|
| Servicenow (NOW) | 0.2 | $4.9M | -6% | 49k | 99.28 |
|
| Williams-Sonoma (WSM) | 0.2 | $4.6M | 20k | 233.10 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.7M | +9% | 3.8k | 964.89 |
|
| Corning Incorporated (GLW) | 0.1 | $3.7M | -7% | 14k | 255.43 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $3.6M | 65k | 55.93 |
|
|
| Installed Bldg Prods (IBP) | 0.1 | $3.5M | +26% | 15k | 229.84 |
|
| Home Depot (HD) | 0.1 | $3.3M | -78% | 9.4k | 352.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.3M | 6.6k | 500.39 |
|
|
| Merck & Co (MRK) | 0.1 | $3.3M | -4% | 25k | 128.50 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.2M | +10% | 18k | 176.32 |
|
| Provident Financial Services (PFS) | 0.1 | $3.1M | -13% | 131k | 23.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.0M | 36k | 83.75 |
|
|
| salesforce (CRM) | 0.1 | $2.8M | -10% | 18k | 156.66 |
|
| Biogen Idec (BIIB) | 0.1 | $2.6M | 12k | 216.06 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $2.6M | +56% | 32k | 82.34 |
|
| Qualcomm (QCOM) | 0.1 | $2.5M | -33% | 14k | 184.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | -2% | 9.1k | 272.00 |
|
| Micron Technology (MU) | 0.1 | $2.3M | -10% | 2.0k | 1154.57 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 28k | 81.16 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | -90% | 6.4k | 344.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 2.5k | 736.50 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | +57% | 7.9k | 223.95 |
|
| American Express Company (AXP) | 0.1 | $1.7M | 5.1k | 338.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | -14% | 2.2k | 763.14 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.6M | 11k | 144.61 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.6M | +772% | 14k | 119.52 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -9% | 1.7k | 935.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -7% | 5.4k | 298.07 |
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| Trimble Navigation (TRMB) | 0.1 | $1.6M | +2% | 31k | 51.18 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.4M | 29k | 50.58 |
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| Lowe's Companies (LOW) | 0.0 | $1.3M | -8% | 5.8k | 220.49 |
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| M&T Bank Corporation (MTB) | 0.0 | $1.3M | +9% | 5.3k | 238.01 |
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| Cardinal Health (CAH) | 0.0 | $1.2M | 5.1k | 237.56 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | -8% | 3.2k | 373.73 |
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| Molina Healthcare (MOH) | 0.0 | $1.2M | +13% | 5.2k | 228.70 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | -2% | 8.1k | 146.54 |
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| Dollar General (DG) | 0.0 | $1.1M | +43% | 9.7k | 115.11 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 13k | 88.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 36k | 29.43 |
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| Pulte (PHM) | 0.0 | $1.0M | +10% | 7.3k | 137.21 |
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| ConocoPhillips (COP) | 0.0 | $997k | +3% | 9.6k | 103.96 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $994k | 37k | 26.65 |
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| Viatris (VTRS) | 0.0 | $971k | +9% | 61k | 15.88 |
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| Roper Industries (ROP) | 0.0 | $968k | 2.9k | 338.39 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $950k | 19k | 49.89 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $910k | 41k | 22.26 |
|
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| Philip Morris International (PM) | 0.0 | $907k | -8% | 5.0k | 180.91 |
|
| Zions Bancorporation (ZION) | 0.0 | $892k | +12% | 13k | 69.19 |
|
| At&t (T) | 0.0 | $882k | +20% | 43k | 20.70 |
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| Cooper Cos (COO) | 0.0 | $853k | +21% | 12k | 71.71 |
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| Henry Schein (HSIC) | 0.0 | $811k | +7% | 9.7k | 83.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $781k | -32% | 10k | 77.11 |
|
| Wal-Mart Stores (WMT) | 0.0 | $779k | 6.9k | 113.26 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $767k | 4.0k | 189.62 |
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|
| Apollo Global Mgmt (APO) | 0.0 | $758k | -23% | 6.4k | 118.31 |
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| Abbott Laboratories (ABT) | 0.0 | $757k | -35% | 8.3k | 90.74 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $749k | -4% | 8.5k | 88.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| UnitedHealth (UNH) | 0.0 | $724k | -10% | 1.7k | 415.63 |
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| Walt Disney Company (DIS) | 0.0 | $718k | -4% | 7.5k | 96.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $711k | 9.1k | 77.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $709k | -7% | 6.0k | 117.67 |
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| Assurant (AIZ) | 0.0 | $700k | +12% | 2.6k | 268.53 |
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| Verizon Communications (VZ) | 0.0 | $690k | +13% | 16k | 42.34 |
|
| Jacobs Engineering Group (J) | 0.0 | $677k | +11% | 5.4k | 126.00 |
|
| Acuity Brands (AYI) | 0.0 | $675k | +13% | 1.8k | 376.66 |
|
| Akamai Technologies (AKAM) | 0.0 | $663k | +13% | 5.6k | 118.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $654k | -15% | 1.8k | 368.38 |
|
| Hasbro (HAS) | 0.0 | $650k | +13% | 7.9k | 82.59 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $642k | +11% | 8.3k | 77.15 |
|
| Incyte Corporation (INCY) | 0.0 | $636k | NEW | 5.6k | 113.36 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $628k | 6.9k | 91.68 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $621k | +12% | 3.8k | 162.98 |
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| Pfizer (PFE) | 0.0 | $612k | +2% | 25k | 24.08 |
|
| Procter & Gamble Company (PG) | 0.0 | $604k | 4.1k | 146.66 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $597k | 24k | 24.55 |
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| Lululemon Athletica (LULU) | 0.0 | $595k | +14% | 5.2k | 114.18 |
|
| AFLAC Incorporated (AFL) | 0.0 | $587k | +12% | 5.0k | 117.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $585k | +300% | 7.3k | 80.57 |
|
| McDonald's Corporation (MCD) | 0.0 | $575k | -3% | 2.1k | 270.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $551k | -7% | 1.1k | 509.46 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $547k | 3.9k | 140.23 |
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|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $535k | 2.2k | 242.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $525k | 1.7k | 303.07 |
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| Align Technology (ALGN) | 0.0 | $520k | +14% | 3.1k | 168.66 |
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| Altria (MO) | 0.0 | $519k | 7.2k | 71.95 |
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|
| Novartis Sponsored Adr (NVS) | 0.0 | $511k | 3.3k | 156.72 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $488k | 1.1k | 437.64 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $487k | 4.4k | 111.31 |
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|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $484k | -9% | 2.0k | 242.43 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $482k | +8% | 2.5k | 190.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $472k | -92% | 757.00 | 623.54 |
|
| Nike CL B (NKE) | 0.0 | $465k | +13% | 11k | 41.05 |
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| Coca-Cola Company (KO) | 0.0 | $452k | -33% | 5.6k | 81.27 |
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| Verisign (VRSN) | 0.0 | $447k | +14% | 1.8k | 251.56 |
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| Norfolk Southern (NSC) | 0.0 | $434k | 1.4k | 314.59 |
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| Visa Com Cl A (V) | 0.0 | $428k | 1.2k | 343.09 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $428k | +4% | 2.2k | 190.19 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $427k | -2% | 9.8k | 43.75 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $417k | -4% | 2.7k | 152.18 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $415k | 7.2k | 57.62 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $412k | +15% | 4.2k | 99.29 |
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| Paychex (PAYX) | 0.0 | $409k | -10% | 4.2k | 98.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $402k | 1.9k | 212.72 |
|
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| Vontier Corporation (VNT) | 0.0 | $395k | +16% | 14k | 29.00 |
|
| Qorvo (QRVO) | 0.0 | $393k | +15% | 4.2k | 93.27 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $363k | +400% | 4.1k | 87.91 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $362k | +12% | 6.7k | 53.61 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $360k | 3.0k | 121.43 |
|
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| Arch Cap Group Ord (ACGL) | 0.0 | $354k | 3.6k | 97.06 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $352k | +519% | 13k | 27.41 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $347k | 2.2k | 155.98 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $337k | 2.1k | 158.03 |
|
|
| Emerson Electric (EMR) | 0.0 | $331k | 2.3k | 143.15 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $331k | 777.00 | 426.40 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $321k | +3% | 3.4k | 93.39 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $321k | 3.5k | 91.64 |
|
|
| Rockwell Automation (ROK) | 0.0 | $319k | 645.00 | 495.08 |
|
|
| 3M Company (MMM) | 0.0 | $311k | -26% | 1.9k | 161.91 |
|
| Jefferies Finl Group (JEF) | 0.0 | $306k | -67% | 6.1k | 49.98 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $303k | 3.1k | 99.01 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $303k | 1.0k | 302.70 |
|
|
| Kinder Morgan (KMI) | 0.0 | $302k | -10% | 9.5k | 31.97 |
|
| Tesla Motors (TSLA) | 0.0 | $302k | +3% | 717.00 | 420.60 |
|
| American Intl Group Com New (AIG) | 0.0 | $301k | 4.0k | 74.53 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $289k | 5.9k | 49.28 |
|
|
| Hubbell (HUBB) | 0.0 | $285k | 545.00 | 523.20 |
|
|
| W.W. Grainger (GWW) | 0.0 | $284k | -2% | 209.00 | 1360.40 |
|
| Travelers Companies (TRV) | 0.0 | $280k | -3% | 847.00 | 330.12 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $277k | 565.00 | 490.56 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $269k | +3% | 620.00 | 433.33 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $266k | +8% | 6.2k | 43.18 |
|
| Oneok (OKE) | 0.0 | $265k | 3.1k | 86.94 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $265k | 1.6k | 164.26 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $256k | -7% | 1.9k | 138.14 |
|
| Ametek (AME) | 0.0 | $253k | 1.0k | 241.94 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $252k | 1.5k | 172.01 |
|
|
| Intel Corporation (INTC) | 0.0 | $248k | 1.8k | 139.64 |
|
|
| Hp (HPQ) | 0.0 | $245k | +20% | 11k | 21.94 |
|
| Sempra Energy (SRE) | 0.0 | $244k | 2.6k | 92.71 |
|
|
| Citigroup Com New (C) | 0.0 | $243k | 1.7k | 139.96 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $241k | +900% | 800.00 | 301.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | 13k | 17.73 |
|
|
| Cummins (CMI) | 0.0 | $232k | 326.00 | 712.75 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $229k | 1.2k | 185.23 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $228k | 2.0k | 114.18 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $221k | 753.00 | 293.61 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $221k | +12% | 8.8k | 24.99 |
|
| Nucor Corporation (NUE) | 0.0 | $215k | 966.00 | 222.75 |
|
|
| Citizens Financial (CFG) | 0.0 | $214k | 3.1k | 70.07 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $212k | 1.5k | 142.40 |
|
|
| GATX Corporation (GATX) | 0.0 | $208k | 1.2k | 177.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | +500% | 2.4k | 86.12 |
|
| Unilever Spon Adr New (UL) | 0.0 | $206k | 3.4k | 60.12 |
|
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 2026 Q2 filed July 8, 2026
- Beacon Investment Advisory Services 2026 Q1 filed April 14, 2026
- Beacon Investment Advisory Services 2025 Q4 restated filed Jan. 16, 2026
- Beacon Investment Advisory Services 2025 Q4 filed Jan. 14, 2026
- Beacon Investment Advisory Services 2025 Q3 filed Oct. 16, 2025
- Beacon Investment Advisory Services 2025 Q2 filed July 15, 2025
- Beacon Investment Advisory Services 2025 Q1 filed May 6, 2025
- 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