Beacon Investment Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 6.6 | $68M | 454k | 149.65 | |
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $64M | 729k | 87.24 | |
Invesco Senior Loan Etf otr (BKLN) | 5.7 | $59M | 2.5M | 23.17 | |
Huntington Bancshares Incorporated (HBAN) | 3.0 | $31M | 2.1M | 14.92 | |
Provident Financial Services (PFS) | 2.8 | $28M | 1.2M | 24.55 | |
Apple (AAPL) | 2.6 | $26M | 117k | 225.74 | |
Microsoft Corporation (MSFT) | 2.5 | $26M | 223k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 174k | 112.84 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $18M | 178k | 101.62 | |
Home Depot (HD) | 1.7 | $18M | 84k | 207.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $17M | 325k | 51.83 | |
Union Pacific Corporation (UNP) | 1.6 | $16M | 100k | 162.83 | |
MasterCard Incorporated (MA) | 1.5 | $15M | 69k | 222.61 | |
Automatic Data Processing (ADP) | 1.4 | $15M | 99k | 150.66 | |
Raytheon Company | 1.4 | $15M | 71k | 206.66 | |
Northrop Grumman Corporation (NOC) | 1.3 | $14M | 43k | 317.38 | |
Industries N shs - a - (LYB) | 1.3 | $13M | 131k | 102.51 | |
U.S. Bancorp (USB) | 1.2 | $13M | 243k | 52.81 | |
Worldpay Ord | 1.2 | $13M | 126k | 101.27 | |
Abbvie (ABBV) | 1.2 | $13M | 133k | 94.58 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.2 | $12M | 162k | 74.54 | |
UnitedHealth (UNH) | 1.1 | $12M | 44k | 266.04 | |
Amgen (AMGN) | 1.1 | $12M | 56k | 207.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $12M | 41k | 282.11 | |
Paypal Holdings (PYPL) | 1.1 | $12M | 131k | 87.84 | |
Intuit (INTU) | 1.0 | $11M | 47k | 227.39 | |
Illinois Tool Works (ITW) | 1.0 | $10M | 73k | 141.11 | |
Facebook Inc cl a (META) | 1.0 | $10M | 63k | 164.46 | |
Activision Blizzard | 1.0 | $9.8M | 118k | 83.19 | |
Stryker Corporation (SYK) | 0.9 | $9.5M | 54k | 177.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $9.6M | 91k | 105.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $9.5M | 220k | 43.27 | |
Fortive (FTV) | 0.9 | $9.6M | 114k | 84.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.5M | 7.9k | 1207.09 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $9.2M | 170k | 54.47 | |
Pfizer (PFE) | 0.9 | $9.1M | 208k | 44.07 | |
Sherwin-Williams Company (SHW) | 0.9 | $9.0M | 20k | 455.23 | |
Schlumberger (SLB) | 0.8 | $8.5M | 139k | 60.92 | |
Cdk Global Inc equities | 0.8 | $8.1M | 130k | 62.56 | |
Cme (CME) | 0.8 | $7.8M | 46k | 170.22 | |
Cisco Systems (CSCO) | 0.8 | $7.8M | 161k | 48.65 | |
TD Ameritrade Holding | 0.8 | $7.7M | 146k | 52.83 | |
Servicemaster Global | 0.8 | $7.7M | 124k | 62.03 | |
TJX Companies (TJX) | 0.7 | $7.3M | 65k | 112.01 | |
Intel Corporation (INTC) | 0.7 | $7.1M | 150k | 47.29 | |
Merck & Co (MRK) | 0.7 | $7.1M | 100k | 70.94 | |
United Parcel Service (UPS) | 0.7 | $7.0M | 60k | 116.74 | |
Johnson & Johnson (JNJ) | 0.7 | $6.8M | 49k | 138.18 | |
Honeywell International (HON) | 0.7 | $6.8M | 41k | 166.39 | |
Alibaba Group Holding (BABA) | 0.7 | $6.8M | 41k | 164.76 | |
Comcast Corporation (CMCSA) | 0.6 | $6.5M | 184k | 35.41 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $6.4M | 117k | 54.54 | |
Pepsi (PEP) | 0.6 | $5.9M | 53k | 111.79 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 20k | 290.74 | |
Thor Industries (THO) | 0.5 | $5.4M | 65k | 83.69 | |
Boeing Company (BA) | 0.5 | $5.3M | 14k | 371.87 | |
Darden Restaurants (DRI) | 0.5 | $5.3M | 47k | 111.20 | |
Gilead Sciences (GILD) | 0.5 | $5.1M | 67k | 77.21 | |
Nextera Energy (NEE) | 0.5 | $5.0M | 30k | 167.60 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | 46k | 107.29 | |
Investors Ban | 0.5 | $5.0M | 404k | 12.27 | |
Qualcomm (QCOM) | 0.5 | $4.9M | 68k | 72.03 | |
Corning Incorporated (GLW) | 0.5 | $4.7M | 133k | 35.30 | |
Chevron Corporation (CVX) | 0.5 | $4.7M | 39k | 122.29 | |
At&t (T) | 0.5 | $4.8M | 142k | 33.58 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $4.6M | 64k | 72.81 | |
Wal-Mart Stores (WMT) | 0.4 | $4.0M | 42k | 93.92 | |
Crown Castle Intl (CCI) | 0.4 | $3.9M | 35k | 111.34 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $3.8M | 204k | 18.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 59k | 62.07 | |
MetLife (MET) | 0.3 | $3.6M | 78k | 46.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 42k | 85.03 | |
Hasbro (HAS) | 0.3 | $3.4M | 33k | 105.12 | |
Dominion Resources (D) | 0.3 | $3.4M | 48k | 70.28 | |
Novartis (NVS) | 0.3 | $3.4M | 40k | 86.15 | |
iShares Gold Trust | 0.3 | $3.4M | 295k | 11.43 | |
Enbridge (ENB) | 0.3 | $3.3M | 101k | 32.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.1M | 47k | 66.78 | |
Weyerhaeuser Company (WY) | 0.3 | $3.1M | 95k | 32.27 | |
People's United Financial | 0.3 | $3.0M | 175k | 17.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.9M | 52k | 56.16 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 36k | 82.16 | |
3M Company (MMM) | 0.3 | $2.7M | 13k | 210.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 65k | 41.00 | |
General Motors Company (GM) | 0.3 | $2.6M | 79k | 33.67 | |
Kraft Heinz (KHC) | 0.2 | $2.4M | 44k | 55.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 46k | 52.05 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 43k | 53.38 | |
Dowdupont | 0.2 | $2.3M | 35k | 64.31 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 12k | 180.50 | |
Amazon (AMZN) | 0.2 | $2.2M | 1.1k | 2002.72 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.1M | 23k | 90.56 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 113.63 | |
Meritor | 0.2 | $1.8M | 94k | 19.36 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 54k | 34.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 23k | 78.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 46k | 37.14 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 14k | 116.91 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 13k | 129.70 | |
Buckeye Partners | 0.2 | $1.6M | 45k | 35.72 | |
Cummins (CMI) | 0.1 | $1.6M | 11k | 146.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 49k | 32.64 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 16k | 87.59 | |
Celgene Corporation | 0.1 | $1.5M | 16k | 89.50 | |
Installed Bldg Prods (IBP) | 0.1 | $1.4M | 36k | 39.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.4k | 214.05 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.36 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 83.20 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 51.55 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 5.1k | 240.77 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 28k | 46.12 | |
Wp Carey (WPC) | 0.1 | $1.2M | 19k | 64.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 83.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 80.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 346.10 | |
Oneok (OKE) | 0.1 | $1.1M | 16k | 67.77 | |
Icon (ICLR) | 0.1 | $999k | 6.5k | 153.69 | |
Blackstone | 0.1 | $933k | 25k | 38.06 | |
Altria (MO) | 0.1 | $936k | 16k | 60.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
Biogen Idec (BIIB) | 0.1 | $956k | 2.7k | 353.42 | |
Plains All American Pipeline (PAA) | 0.1 | $944k | 38k | 25.01 | |
Mondelez Int (MDLZ) | 0.1 | $951k | 22k | 42.95 | |
S&p Global (SPGI) | 0.1 | $959k | 4.9k | 195.40 | |
Wells Fargo & Company (WFC) | 0.1 | $808k | 15k | 52.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $831k | 12k | 66.96 | |
Philip Morris International (PM) | 0.1 | $773k | 9.5k | 81.51 | |
SPDR Gold Trust (GLD) | 0.1 | $828k | 7.3k | 112.70 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $843k | 6.4k | 131.72 | |
American Express Company (AXP) | 0.1 | $682k | 6.4k | 106.56 | |
AstraZeneca (AZN) | 0.1 | $694k | 18k | 39.59 | |
New Jersey Resources Corporation (NJR) | 0.1 | $692k | 15k | 46.13 | |
Unilever (UL) | 0.1 | $753k | 14k | 54.96 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $569k | 7.4k | 77.13 | |
Bank of America Corporation (BAC) | 0.1 | $610k | 21k | 29.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $602k | 2.6k | 234.70 | |
General Electric Company | 0.1 | $655k | 58k | 11.28 | |
ConocoPhillips (COP) | 0.1 | $568k | 7.3k | 77.34 | |
Deere & Company (DE) | 0.1 | $614k | 4.1k | 150.27 | |
International Business Machines (IBM) | 0.1 | $655k | 4.3k | 151.17 | |
Royal Dutch Shell | 0.1 | $584k | 8.6k | 68.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $653k | 2.2k | 292.69 | |
Amphenol Corporation (APH) | 0.1 | $574k | 6.1k | 93.96 | |
Albemarle Corporation (ALB) | 0.1 | $574k | 5.8k | 99.83 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $594k | 7.2k | 82.50 | |
Duke Energy (DUK) | 0.1 | $593k | 7.4k | 80.07 | |
Hp (HPQ) | 0.1 | $599k | 23k | 25.76 | |
Chubb (CB) | 0.1 | $597k | 4.5k | 133.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $589k | 12k | 47.66 | |
Broadcom (AVGO) | 0.1 | $577k | 2.3k | 246.69 | |
BP (BP) | 0.1 | $558k | 12k | 46.12 | |
Coca-Cola Company (KO) | 0.1 | $541k | 12k | 46.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $507k | 2.1k | 243.98 | |
Yum! Brands (YUM) | 0.1 | $529k | 5.8k | 90.96 | |
General Dynamics Corporation (GD) | 0.1 | $517k | 2.5k | 204.59 | |
FLIR Systems | 0.1 | $522k | 8.5k | 61.44 | |
Bce (BCE) | 0.1 | $480k | 12k | 40.54 | |
Public Service Enterprise (PEG) | 0.1 | $528k | 10k | 52.75 | |
Central Securities (CET) | 0.1 | $514k | 17k | 29.52 | |
Acuity Brands (AYI) | 0.1 | $490k | 3.1k | 157.35 | |
Pure Cycle Corporation (PCYO) | 0.1 | $535k | 46k | 11.55 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $549k | 13k | 42.16 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $502k | 6.5k | 77.79 | |
Welltower Inc Com reit (WELL) | 0.1 | $507k | 7.9k | 64.36 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $479k | 18k | 26.95 | |
Covanta Holding Corporation | 0.0 | $394k | 24k | 16.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $407k | 3.8k | 107.36 | |
Genuine Parts Company (GPC) | 0.0 | $388k | 3.9k | 99.31 | |
Paychex (PAYX) | 0.0 | $375k | 5.1k | 73.70 | |
AFLAC Incorporated (AFL) | 0.0 | $401k | 8.5k | 47.12 | |
Akamai Technologies (AKAM) | 0.0 | $407k | 5.6k | 73.10 | |
Emerson Electric (EMR) | 0.0 | $367k | 4.8k | 76.54 | |
Diageo (DEO) | 0.0 | $387k | 2.7k | 141.55 | |
Nike (NKE) | 0.0 | $459k | 5.4k | 84.80 | |
Royal Dutch Shell | 0.0 | $449k | 6.3k | 70.89 | |
Unilever | 0.0 | $441k | 7.9k | 55.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $373k | 5.5k | 68.04 | |
Jacobs Engineering | 0.0 | $375k | 4.9k | 76.44 | |
Accenture (ACN) | 0.0 | $383k | 2.3k | 170.07 | |
EOG Resources (EOG) | 0.0 | $459k | 3.6k | 127.50 | |
Vornado Realty Trust (VNO) | 0.0 | $378k | 5.2k | 72.99 | |
Varian Medical Systems | 0.0 | $417k | 3.7k | 111.95 | |
Delta Air Lines (DAL) | 0.0 | $388k | 6.7k | 57.86 | |
Sun Life Financial (SLF) | 0.0 | $367k | 9.2k | 39.72 | |
Hormel Foods Corporation (HRL) | 0.0 | $379k | 9.6k | 39.39 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $386k | 4.9k | 78.78 | |
iShares Russell 3000 Index (IWV) | 0.0 | $412k | 2.4k | 172.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $407k | 4.7k | 86.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $400k | 4.0k | 101.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $399k | 3.6k | 110.59 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $411k | 15k | 27.58 | |
Eaton (ETN) | 0.0 | $401k | 4.6k | 86.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $400k | 5.5k | 72.82 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $364k | 305.00 | 1193.44 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $397k | 15k | 27.14 | |
Kkr & Co (KKR) | 0.0 | $395k | 15k | 27.28 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $403k | 3.8k | 106.78 | |
HSBC Holdings (HSBC) | 0.0 | $323k | 7.3k | 43.98 | |
Goldman Sachs (GS) | 0.0 | $350k | 1.6k | 224.36 | |
Republic Services (RSG) | 0.0 | $298k | 4.1k | 72.72 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | 844.00 | 404.03 | |
Nucor Corporation (NUE) | 0.0 | $302k | 4.8k | 63.43 | |
Stanley Black & Decker (SWK) | 0.0 | $335k | 2.3k | 146.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $347k | 9.0k | 38.56 | |
SVB Financial (SIVBQ) | 0.0 | $273k | 878.00 | 310.93 | |
United Rentals (URI) | 0.0 | $273k | 1.7k | 163.77 | |
Capital One Financial (COF) | 0.0 | $265k | 2.8k | 95.02 | |
PPL Corporation (PPL) | 0.0 | $345k | 12k | 29.30 | |
Quanta Services (PWR) | 0.0 | $310k | 9.3k | 33.42 | |
ON Semiconductor (ON) | 0.0 | $273k | 15k | 18.45 | |
Owens-Illinois | 0.0 | $302k | 16k | 18.80 | |
Zions Bancorporation (ZION) | 0.0 | $335k | 6.7k | 50.13 | |
UGI Corporation (UGI) | 0.0 | $327k | 5.9k | 55.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $356k | 3.5k | 101.71 | |
Magellan Midstream Partners | 0.0 | $349k | 5.2k | 67.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $267k | 1.3k | 201.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $329k | 4.2k | 79.12 | |
Thomson Reuters Corp | 0.0 | $315k | 6.9k | 45.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $312k | 3.2k | 97.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $333k | 3.1k | 107.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $339k | 3.0k | 113.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $289k | 1.6k | 180.62 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $316k | 13k | 24.09 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $272k | 7.2k | 37.88 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $360k | 2.5k | 144.00 | |
Leidos Holdings (LDOS) | 0.0 | $348k | 5.0k | 69.25 | |
Perrigo Company (PRGO) | 0.0 | $283k | 4.0k | 70.75 | |
Dentsply Sirona (XRAY) | 0.0 | $347k | 9.2k | 37.73 | |
Under Armour Inc Cl C (UA) | 0.0 | $271k | 14k | 19.44 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $301k | 4.7k | 64.39 | |
BlackRock (BLK) | 0.0 | $242k | 514.00 | 470.82 | |
Assurant (AIZ) | 0.0 | $257k | 2.4k | 107.89 | |
Lincoln National Corporation (LNC) | 0.0 | $210k | 3.1k | 67.72 | |
AES Corporation (AES) | 0.0 | $198k | 14k | 13.99 | |
United Technologies Corporation | 0.0 | $251k | 1.8k | 139.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $250k | 2.1k | 121.95 | |
Baidu (BIDU) | 0.0 | $201k | 881.00 | 228.15 | |
DineEquity (DIN) | 0.0 | $248k | 3.1k | 81.26 | |
Bio-Rad Laboratories (BIO) | 0.0 | $236k | 753.00 | 313.41 | |
HCP | 0.0 | $248k | 9.4k | 26.37 | |
Tor Dom Bk Cad (TD) | 0.0 | $224k | 3.7k | 60.77 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $238k | 13k | 18.89 | |
First Ban (FNLC) | 0.0 | $232k | 8.0k | 29.00 | |
Utilities SPDR (XLU) | 0.0 | $247k | 4.7k | 52.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $245k | 3.7k | 66.56 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $219k | 1.0k | 216.19 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $187k | 15k | 12.58 | |
Allegion Plc equity (ALLE) | 0.0 | $235k | 2.6k | 90.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $236k | 11k | 21.74 | |
New Residential Investment (RITM) | 0.0 | $249k | 14k | 17.79 | |
ICICI Bank (IBN) | 0.0 | $87k | 10k | 8.52 | |
Gabelli Equity Trust (GAB) | 0.0 | $123k | 19k | 6.47 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 12k | 4.15 | |
Asterias Biotherapeutics | 0.0 | $21k | 16k | 1.31 |