Beacon Investment Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 82.8 | $379M | 1.8M | 216.30 | |
Vanguard Total Stock Market ETF (VTI) | 7.3 | $34M | 302k | 111.33 | |
Investors Ban | 1.2 | $5.5M | 459k | 12.01 | |
Buckeye Partners | 0.7 | $3.2M | 45k | 71.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.2M | 49k | 45.43 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.6M | 32k | 48.86 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 16k | 86.71 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 79.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.4M | 17k | 80.82 | |
Plains All American Pipeline (PAA) | 0.3 | $1.2M | 38k | 31.42 | |
Microsoft Corporation (MSFT) | 0.2 | $942k | 16k | 57.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $978k | 12k | 83.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $897k | 24k | 37.41 | |
Merck & Co (MRK) | 0.2 | $857k | 14k | 62.40 | |
Meritor | 0.2 | $865k | 78k | 11.13 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $879k | 11k | 81.32 | |
Pfizer (PFE) | 0.2 | $794k | 24k | 33.85 | |
Johnson & Johnson (JNJ) | 0.1 | $708k | 6.0k | 118.20 | |
General Electric Company | 0.1 | $663k | 22k | 29.63 | |
Intel Corporation (INTC) | 0.1 | $659k | 18k | 37.72 | |
Apple (AAPL) | 0.1 | $626k | 5.5k | 113.08 | |
Dentsply Sirona (XRAY) | 0.1 | $659k | 11k | 59.43 | |
Raytheon Company | 0.1 | $582k | 4.3k | 136.08 | |
At&t (T) | 0.1 | $529k | 13k | 40.64 | |
Altria (MO) | 0.1 | $533k | 8.4k | 63.20 | |
Procter & Gamble Company (PG) | 0.1 | $539k | 6.0k | 89.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $539k | 5.1k | 105.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $487k | 7.3k | 66.58 | |
Cisco Systems (CSCO) | 0.1 | $506k | 16k | 31.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 4.0k | 126.04 | |
Nextera Energy (NEE) | 0.1 | $511k | 4.2k | 122.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $492k | 4.4k | 112.41 | |
3M Company (MMM) | 0.1 | $465k | 2.6k | 176.20 | |
Philip Morris International (PM) | 0.1 | $450k | 4.6k | 97.15 | |
Welltower Inc Com reit (WELL) | 0.1 | $451k | 6.0k | 74.73 | |
Chubb (CB) | 0.1 | $440k | 3.5k | 125.71 | |
Chevron Corporation (CVX) | 0.1 | $392k | 3.8k | 102.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $391k | 5.8k | 66.96 | |
Unilever | 0.1 | $423k | 9.2k | 46.15 | |
Bce (BCE) | 0.1 | $424k | 9.2k | 46.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $401k | 3.6k | 111.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $384k | 4.4k | 87.33 | |
Monsanto Company | 0.1 | $381k | 3.7k | 102.28 | |
Genuine Parts Company (GPC) | 0.1 | $349k | 3.5k | 100.49 | |
Travelers Companies (TRV) | 0.1 | $377k | 3.3k | 114.49 | |
Wells Fargo & Company (WFC) | 0.1 | $379k | 8.6k | 44.32 | |
HCP | 0.1 | $380k | 10k | 37.99 | |
iShares Gold Trust | 0.1 | $377k | 30k | 12.70 | |
Perrigo Company (PRGO) | 0.1 | $369k | 4.0k | 92.25 | |
Corning Incorporated (GLW) | 0.1 | $331k | 14k | 23.68 | |
Walt Disney Company (DIS) | 0.1 | $317k | 3.4k | 92.83 | |
Boeing Company (BA) | 0.1 | $337k | 2.6k | 131.90 | |
ConocoPhillips (COP) | 0.1 | $298k | 6.9k | 43.42 | |
Diageo (DEO) | 0.1 | $326k | 2.8k | 115.93 | |
Royal Dutch Shell | 0.1 | $327k | 6.2k | 52.90 | |
MetLife (MET) | 0.1 | $324k | 7.3k | 44.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $316k | 2.6k | 123.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $260k | 3.2k | 80.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $267k | 1.2k | 217.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $263k | 2.0k | 128.86 | |
HSBC Holdings (HSBC) | 0.1 | $238k | 6.3k | 37.64 | |
Verizon Communications (VZ) | 0.1 | $238k | 4.6k | 52.07 | |
AstraZeneca (AZN) | 0.1 | $245k | 7.5k | 32.83 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
Pepsi (PEP) | 0.1 | $236k | 2.2k | 108.86 | |
SPDR Gold Trust (GLD) | 0.1 | $224k | 1.8k | 125.91 | |
Vanguard Health Care ETF (VHT) | 0.1 | $213k | 1.6k | 133.12 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $227k | 3.9k | 58.23 | |
Vodafone Group New Adr F (VOD) | 0.1 | $208k | 7.1k | 29.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 263.00 | 802.28 |