Beacon Investment Advisory Services as of June 30, 2018
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 252 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 6.5 | $64M | 454k | 140.43 | |
iShares S&P SmallCap 600 Index (IJR) | 5.9 | $58M | 696k | 83.46 | |
Invesco Senior Loan Etf otr (BKLN) | 5.8 | $57M | 2.5M | 22.90 | |
Provident Financial Services (PFS) | 3.2 | $32M | 1.2M | 27.53 | |
Huntington Bancshares Incorporated (HBAN) | 2.7 | $26M | 1.8M | 14.76 | |
Microsoft Corporation (MSFT) | 2.3 | $23M | 229k | 98.61 | |
Apple (AAPL) | 2.2 | $22M | 118k | 185.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $20M | 192k | 103.70 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $19M | 178k | 106.32 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 178k | 104.20 | |
Home Depot (HD) | 1.7 | $17M | 86k | 195.10 | |
Industries N shs - a - (LYB) | 1.5 | $15M | 132k | 109.85 | |
Union Pacific Corporation (UNP) | 1.4 | $14M | 101k | 141.68 | |
Raytheon Company | 1.4 | $14M | 72k | 193.18 | |
MasterCard Incorporated (MA) | 1.4 | $14M | 70k | 196.52 | |
Automatic Data Processing (ADP) | 1.4 | $14M | 101k | 134.14 | |
Northrop Grumman Corporation (NOC) | 1.4 | $13M | 43k | 307.70 | |
Abbvie (ABBV) | 1.3 | $13M | 138k | 92.65 | |
Facebook Inc cl a (META) | 1.3 | $13M | 65k | 194.31 | |
U.S. Bancorp (USB) | 1.2 | $12M | 248k | 50.02 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.2 | $12M | 172k | 71.05 | |
Schlumberger (SLB) | 1.1 | $11M | 167k | 67.03 | |
Paypal Holdings (PYPL) | 1.1 | $11M | 134k | 83.27 | |
UnitedHealth (UNH) | 1.1 | $11M | 45k | 245.33 | |
Illinois Tool Works (ITW) | 1.1 | $11M | 76k | 138.53 | |
Worldpay Ord | 1.1 | $11M | 129k | 81.78 | |
Amgen (AMGN) | 1.1 | $10M | 57k | 184.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.9M | 42k | 233.45 | |
Intuit (INTU) | 1.0 | $9.8M | 48k | 204.30 | |
Stryker Corporation (SYK) | 0.9 | $9.3M | 55k | 168.86 | |
Activision Blizzard | 0.9 | $9.2M | 121k | 76.32 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $9.2M | 166k | 55.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.1M | 8.0k | 1129.23 | |
Fortive (FTV) | 0.9 | $9.0M | 117k | 77.11 | |
Cdk Global Inc equities | 0.9 | $8.7M | 133k | 65.05 | |
Sherwin-Williams Company (SHW) | 0.8 | $8.3M | 20k | 407.58 | |
TD Ameritrade Holding | 0.8 | $8.2M | 149k | 54.77 | |
Intel Corporation (INTC) | 0.8 | $7.7M | 154k | 49.71 | |
Alibaba Group Holding (BABA) | 0.8 | $7.8M | 42k | 185.53 | |
Pfizer (PFE) | 0.8 | $7.6M | 209k | 36.28 | |
Cme (CME) | 0.8 | $7.5M | 46k | 163.91 | |
Servicemaster Global | 0.8 | $7.5M | 126k | 59.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.3M | 171k | 42.90 | |
Cisco Systems (CSCO) | 0.7 | $7.0M | 163k | 43.03 | |
United Parcel Service (UPS) | 0.7 | $6.5M | 61k | 106.23 | |
Thor Industries (THO) | 0.7 | $6.4M | 66k | 97.39 | |
Comcast Corporation (CMCSA) | 0.6 | $6.3M | 192k | 32.81 | |
Pepsi (PEP) | 0.6 | $6.3M | 58k | 108.88 | |
TJX Companies (TJX) | 0.6 | $6.4M | 67k | 95.18 | |
Johnson & Johnson (JNJ) | 0.6 | $6.2M | 51k | 121.34 | |
Merck & Co (MRK) | 0.6 | $6.2M | 102k | 60.70 | |
Honeywell International (HON) | 0.6 | $5.9M | 41k | 144.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $5.5M | 101k | 54.71 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.3M | 20k | 271.28 | |
Nextera Energy (NEE) | 0.5 | $5.4M | 32k | 167.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.2M | 52k | 101.56 | |
Chevron Corporation (CVX) | 0.5 | $5.1M | 40k | 126.43 | |
Darden Restaurants (DRI) | 0.5 | $5.0M | 47k | 107.05 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | 45k | 110.26 | |
Boeing Company (BA) | 0.5 | $4.8M | 14k | 335.51 | |
Gilead Sciences (GILD) | 0.5 | $4.8M | 68k | 70.84 | |
At&t (T) | 0.5 | $4.6M | 145k | 32.11 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $4.6M | 65k | 71.14 | |
Investors Ban | 0.5 | $4.5M | 355k | 12.79 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 54k | 82.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.2M | 99k | 42.20 | |
SPDR Gold Trust (GLD) | 0.4 | $3.9M | 33k | 118.65 | |
Wal-Mart Stores (WMT) | 0.4 | $3.7M | 43k | 85.65 | |
Qualcomm (QCOM) | 0.4 | $3.7M | 66k | 56.13 | |
Crown Castle Intl (CCI) | 0.4 | $3.8M | 35k | 107.82 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $3.8M | 205k | 18.46 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 128k | 27.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 65k | 55.34 | |
MetLife (MET) | 0.4 | $3.6M | 82k | 43.60 | |
Weyerhaeuser Company (WY) | 0.3 | $3.5M | 95k | 36.46 | |
General Motors Company (GM) | 0.3 | $3.3M | 84k | 39.40 | |
Dominion Resources (D) | 0.3 | $3.3M | 48k | 68.18 | |
People's United Financial | 0.3 | $3.2M | 175k | 18.09 | |
Kraft Heinz (KHC) | 0.3 | $3.0M | 48k | 62.81 | |
Hasbro (HAS) | 0.3 | $3.0M | 33k | 92.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.0M | 46k | 66.03 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $3.0M | 52k | 58.07 | |
Novartis (NVS) | 0.3 | $2.8M | 38k | 75.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 35k | 83.69 | |
Enbridge (ENB) | 0.3 | $2.8M | 78k | 35.69 | |
Dowdupont | 0.3 | $2.7M | 41k | 65.92 | |
3M Company (MMM) | 0.2 | $2.5M | 13k | 196.73 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 47k | 50.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 45k | 51.84 | |
Meritor | 0.2 | $1.9M | 94k | 20.57 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 23k | 84.98 | |
Installed Bldg Prods (IBP) | 0.2 | $2.0M | 36k | 56.54 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 18k | 104.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 51k | 37.72 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 12k | 150.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 105.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 23k | 78.21 | |
Celgene Corporation | 0.2 | $1.8M | 22k | 79.42 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.8M | 53k | 33.45 | |
Cummins (CMI) | 0.2 | $1.7M | 13k | 133.02 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 122.35 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 17k | 100.76 | |
Amazon (AMZN) | 0.2 | $1.7M | 976.00 | 1699.80 | |
Buckeye Partners | 0.2 | $1.6M | 45k | 35.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.6M | 49k | 32.06 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 81.44 | |
Wp Carey (WPC) | 0.1 | $1.4M | 21k | 66.33 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 78.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.4k | 186.65 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 5.0k | 227.05 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 44.06 | |
Macquarie Infrastructure Company | 0.1 | $1.2M | 29k | 42.19 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 60.98 | |
Oneok (OKE) | 0.1 | $1.1M | 16k | 69.81 | |
Altria (MO) | 0.1 | $1.0M | 18k | 56.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $943k | 11k | 83.41 | |
S&p Global (SPGI) | 0.1 | $1.0M | 4.9k | 203.95 | |
Coca-Cola Company (KO) | 0.1 | $907k | 21k | 43.86 | |
AstraZeneca (AZN) | 0.1 | $859k | 25k | 35.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $858k | 2.9k | 295.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
Plains All American Pipeline (PAA) | 0.1 | $892k | 38k | 23.63 | |
UGI Corporation (UGI) | 0.1 | $885k | 17k | 52.05 | |
Mondelez Int (MDLZ) | 0.1 | $923k | 23k | 41.02 | |
Icon (ICLR) | 0.1 | $861k | 6.5k | 132.46 | |
Blackstone | 0.1 | $801k | 25k | 32.15 | |
General Electric Company | 0.1 | $761k | 56k | 13.61 | |
Wells Fargo & Company (WFC) | 0.1 | $817k | 15k | 55.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $805k | 12k | 64.80 | |
Biogen Idec (BIIB) | 0.1 | $793k | 2.7k | 290.37 | |
Unilever (UL) | 0.1 | $761k | 14k | 55.31 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $744k | 6.4k | 116.03 | |
American Express Company (AXP) | 0.1 | $716k | 7.3k | 97.99 | |
Philip Morris International (PM) | 0.1 | $723k | 9.0k | 80.77 | |
New Jersey Resources Corporation (NJR) | 0.1 | $671k | 15k | 44.73 | |
Duke Energy (DUK) | 0.1 | $656k | 8.3k | 79.07 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $693k | 26k | 26.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $584k | 7.4k | 79.04 | |
Bank of America Corporation (BAC) | 0.1 | $559k | 20k | 28.17 | |
Republic Services (RSG) | 0.1 | $569k | 8.3k | 68.39 | |
Deere & Company (DE) | 0.1 | $571k | 4.1k | 139.75 | |
International Business Machines (IBM) | 0.1 | $609k | 4.4k | 139.74 | |
Royal Dutch Shell | 0.1 | $593k | 8.6k | 69.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $615k | 2.3k | 273.21 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $556k | 7.2k | 77.22 | |
iShares Gold Trust | 0.1 | $556k | 46k | 12.02 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $559k | 13k | 42.92 | |
Chubb (CB) | 0.1 | $566k | 4.5k | 127.02 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $593k | 12k | 47.99 | |
Broadcom (AVGO) | 0.1 | $586k | 2.4k | 242.65 | |
BP (BP) | 0.1 | $523k | 11k | 45.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $537k | 2.6k | 208.95 | |
United Rentals (URI) | 0.1 | $481k | 3.3k | 147.59 | |
Yum! Brands (YUM) | 0.1 | $497k | 6.4k | 78.24 | |
ConocoPhillips (COP) | 0.1 | $532k | 7.6k | 69.60 | |
Royal Dutch Shell | 0.1 | $463k | 6.4k | 72.66 | |
Unilever | 0.1 | $446k | 8.0k | 55.76 | |
General Dynamics Corporation (GD) | 0.1 | $471k | 2.5k | 186.39 | |
Bce (BCE) | 0.1 | $484k | 12k | 40.50 | |
PPL Corporation (PPL) | 0.1 | $468k | 16k | 28.57 | |
Public Service Enterprise (PEG) | 0.1 | $542k | 10k | 54.15 | |
Central Securities (CET) | 0.1 | $485k | 17k | 27.86 | |
Amphenol Corporation (APH) | 0.1 | $532k | 6.1k | 87.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $512k | 5.0k | 101.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $494k | 7.9k | 62.71 | |
Hp (HPQ) | 0.1 | $529k | 23k | 22.69 | |
Covanta Holding Corporation | 0.0 | $374k | 23k | 16.50 | |
HSBC Holdings (HSBC) | 0.0 | $350k | 7.4k | 47.08 | |
Consolidated Edison (ED) | 0.0 | $416k | 5.3k | 78.06 | |
Genuine Parts Company (GPC) | 0.0 | $362k | 3.9k | 91.83 | |
Paychex (PAYX) | 0.0 | $348k | 5.1k | 68.40 | |
AFLAC Incorporated (AFL) | 0.0 | $366k | 8.5k | 43.01 | |
Akamai Technologies (AKAM) | 0.0 | $411k | 5.6k | 73.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $432k | 2.1k | 207.19 | |
Diageo (DEO) | 0.0 | $399k | 2.8k | 144.10 | |
Nike (NKE) | 0.0 | $432k | 5.4k | 79.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $367k | 5.5k | 66.95 | |
Accenture (ACN) | 0.0 | $368k | 2.3k | 163.41 | |
FLIR Systems | 0.0 | $442k | 8.5k | 52.02 | |
Vornado Realty Trust (VNO) | 0.0 | $383k | 5.2k | 73.95 | |
Sun Life Financial (SLF) | 0.0 | $349k | 8.7k | 40.09 | |
Zions Bancorporation (ZION) | 0.0 | $352k | 6.7k | 52.68 | |
Acuity Brands (AYI) | 0.0 | $361k | 3.1k | 115.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $358k | 9.6k | 37.21 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $362k | 3.5k | 102.49 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $407k | 4.9k | 83.06 | |
Magellan Midstream Partners | 0.0 | $356k | 5.2k | 69.10 | |
iShares Russell 3000 Index (IWV) | 0.0 | $388k | 2.4k | 162.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $410k | 4.8k | 85.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $415k | 4.1k | 102.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $388k | 3.6k | 107.75 | |
Pure Cycle Corporation (PCYO) | 0.0 | $441k | 46k | 9.56 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $352k | 2.5k | 140.80 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $407k | 15k | 27.32 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $419k | 6.1k | 68.27 | |
Alarm Com Hldgs (ALRM) | 0.0 | $404k | 10k | 40.40 | |
Dentsply Sirona (XRAY) | 0.0 | $404k | 9.2k | 43.79 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $368k | 15k | 25.13 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $388k | 3.8k | 102.00 | |
BlackRock (BLK) | 0.0 | $258k | 517.00 | 499.03 | |
Goldman Sachs (GS) | 0.0 | $344k | 1.6k | 220.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $323k | 3.8k | 85.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | 850.00 | 344.71 | |
Nucor Corporation (NUE) | 0.0 | $279k | 4.5k | 62.53 | |
Stanley Black & Decker (SWK) | 0.0 | $305k | 2.3k | 132.78 | |
SVB Financial (SIVBQ) | 0.0 | $279k | 967.00 | 288.52 | |
Emerson Electric (EMR) | 0.0 | $335k | 4.8k | 69.14 | |
Capital One Financial (COF) | 0.0 | $256k | 2.8k | 92.02 | |
Jacobs Engineering | 0.0 | $311k | 4.9k | 63.39 | |
Delta Air Lines (DAL) | 0.0 | $296k | 6.0k | 49.53 | |
Quanta Services (PWR) | 0.0 | $310k | 9.3k | 33.43 | |
ON Semiconductor (ON) | 0.0 | $329k | 15k | 22.23 | |
Owens-Illinois | 0.0 | $270k | 16k | 16.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $258k | 1.3k | 194.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $335k | 4.2k | 80.57 | |
Thomson Reuters Corp | 0.0 | $261k | 6.5k | 40.35 | |
SPDR S&P Dividend (SDY) | 0.0 | $296k | 3.2k | 92.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $334k | 3.0k | 110.60 | |
Vanguard Health Care ETF (VHT) | 0.0 | $255k | 1.6k | 159.38 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $301k | 13k | 22.94 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $270k | 7.2k | 37.60 | |
Eaton (ETN) | 0.0 | $327k | 4.4k | 74.67 | |
Perrigo Company (PRGO) | 0.0 | $292k | 4.0k | 73.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $254k | 10k | 24.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $280k | 4.7k | 59.92 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $344k | 308.00 | 1116.88 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $303k | 4.7k | 64.81 | |
Assurant (AIZ) | 0.0 | $247k | 2.4k | 103.69 | |
McDonald's Corporation (MCD) | 0.0 | $247k | 1.6k | 156.63 | |
AES Corporation (AES) | 0.0 | $194k | 14k | 13.43 | |
General Mills (GIS) | 0.0 | $211k | 4.8k | 44.30 | |
United Technologies Corporation | 0.0 | $232k | 1.9k | 125.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $201k | 4.9k | 41.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $231k | 2.1k | 110.00 | |
DineEquity (DIN) | 0.0 | $207k | 2.8k | 74.65 | |
Bio-Rad Laboratories (BIO) | 0.0 | $217k | 753.00 | 288.18 | |
HCP | 0.0 | $244k | 9.4k | 25.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $215k | 3.7k | 57.84 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $230k | 13k | 18.25 | |
First Ban (FNLC) | 0.0 | $226k | 8.0k | 28.25 | |
Utilities SPDR (XLU) | 0.0 | $244k | 4.7k | 51.91 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $196k | 15k | 13.18 | |
Axogen (AXGN) | 0.0 | $243k | 4.8k | 50.33 | |
Allegion Plc equity (ALLE) | 0.0 | $201k | 2.6k | 77.49 | |
New Residential Investment (RITM) | 0.0 | $245k | 14k | 17.50 | |
ICICI Bank (IBN) | 0.0 | $83k | 10k | 8.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $70k | 10k | 6.97 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 12k | 4.32 | |
Gabelli Equity Trust (GAB) | 0.0 | $119k | 19k | 6.26 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $141k | 12k | 12.19 | |
Liberty Tax | 0.0 | $101k | 13k | 8.10 | |
Asterias Biotherapeutics | 0.0 | $22k | 16k | 1.38 |