Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 251 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 6.0 $55M 2.5M 21.78
Vanguard Total Stock Market ETF (VTI) 5.6 $51M 396k 127.63
iShares S&P SmallCap 600 Index (IJR) 3.4 $30M 437k 69.32
Provident Financial Services (PFS) 3.1 $28M 1.2M 24.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $26M 256k 100.95
Huntington Bancshares Incorporated (HBAN) 2.7 $25M 2.1M 11.92
Microsoft Corporation (MSFT) 2.5 $23M 225k 101.57
iShares Russell 2000 Index (IWM) 2.4 $22M 163k 133.90
Apple (AAPL) 2.1 $19M 119k 157.74
JPMorgan Chase & Co. (JPM) 1.9 $18M 181k 97.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $15M 282k 51.64
Home Depot (HD) 1.6 $14M 84k 171.82
Union Pacific Corporation (UNP) 1.5 $14M 101k 138.23
Abbvie (ABBV) 1.5 $14M 148k 92.19
MasterCard Incorporated (MA) 1.5 $13M 70k 188.65
Automatic Data Processing (ADP) 1.4 $13M 100k 131.12
iShares S&P 500 Index (IVV) 1.4 $13M 51k 251.61
Amgen (AMGN) 1.3 $12M 61k 194.68
Spdr S&p 500 Etf (SPY) 1.3 $12M 46k 249.93
Paypal Holdings (PYPL) 1.2 $11M 133k 84.09
UnitedHealth (UNH) 1.2 $11M 44k 249.11
Raytheon Company 1.2 $11M 70k 153.35
U.S. Bancorp (USB) 1.2 $11M 233k 45.70
Industries N shs - a - (LYB) 1.2 $11M 128k 83.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $10M 42k 244.84
Northrop Grumman Corporation (NOC) 1.1 $10M 42k 244.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $9.9M 153k 64.87
Worldpay Ord 1.1 $10M 131k 76.43
Intuit (INTU) 1.0 $9.4M 48k 196.86
Pfizer (PFE) 1.0 $9.3M 213k 43.65
Illinois Tool Works (ITW) 1.0 $9.2M 73k 126.69
SPDR Barclays Capital TIPS (SPIP) 1.0 $9.0M 168k 53.89
Stryker Corporation (SYK) 0.9 $8.4M 54k 156.76
Vanguard Europe Pacific ETF (VEA) 0.9 $8.3M 224k 37.10
Alphabet Inc Class A cs (GOOGL) 0.9 $8.3M 8.0k 1044.96
Cme (CME) 0.9 $8.2M 44k 188.13
Facebook Inc cl a (META) 0.9 $8.3M 63k 131.09
Sherwin-Williams Company (SHW) 0.9 $8.0M 20k 393.46
Merck & Co (MRK) 0.9 $7.8M 102k 76.41
Fortive (FTV) 0.8 $7.7M 113k 67.66
TD Ameritrade Holding 0.8 $7.2M 146k 48.96
Cisco Systems (CSCO) 0.8 $7.2M 166k 43.33
Intel Corporation (INTC) 0.8 $7.0M 149k 46.93
Johnson & Johnson (JNJ) 0.7 $6.6M 51k 129.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $6.5M 120k 54.25
Comcast Corporation (CMCSA) 0.7 $6.0M 176k 34.05
TJX Companies (TJX) 0.7 $6.0M 133k 44.74
United Parcel Service (UPS) 0.6 $5.8M 59k 97.53
Pepsi (PEP) 0.6 $5.7M 52k 110.48
iShares Lehman Aggregate Bond (AGG) 0.6 $5.7M 54k 106.50
Alibaba Group Holding (BABA) 0.6 $5.7M 42k 137.06
Cdk Global Inc equities 0.6 $5.7M 119k 47.88
Activision Blizzard 0.6 $5.6M 120k 46.57
Honeywell International (HON) 0.6 $5.2M 40k 132.13
Nextera Energy (NEE) 0.6 $5.0M 29k 173.81
Boeing Company (BA) 0.5 $4.6M 14k 322.49
Servicemaster Global 0.5 $4.6M 125k 36.74
Darden Restaurants (DRI) 0.5 $4.5M 45k 99.87
Texas Instruments Incorporated (TXN) 0.5 $4.2M 45k 94.51
Investors Ban 0.5 $4.2M 404k 10.40
Corning Incorporated (GLW) 0.5 $4.0M 134k 30.21
Chevron Corporation (CVX) 0.5 $4.1M 38k 108.79
Wal-Mart Stores (WMT) 0.4 $4.0M 43k 93.15
Ishares Tr eafe min volat (EFAV) 0.4 $4.0M 59k 66.66
Gilead Sciences (GILD) 0.4 $3.9M 62k 62.55
Qualcomm (QCOM) 0.4 $3.8M 66k 56.91
Crown Castle Intl (CCI) 0.4 $3.8M 35k 108.62
iShares Gold Trust 0.4 $3.6M 291k 12.29
At&t (T) 0.4 $3.6M 125k 28.54
Novartis (NVS) 0.4 $3.4M 40k 85.82
Dominion Resources (D) 0.4 $3.3M 46k 71.46
Ross Stores (ROST) 0.3 $3.2M 38k 83.19
Enbridge (ENB) 0.3 $3.1M 99k 31.08
Bristol Myers Squibb (BMY) 0.3 $2.9M 56k 51.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.9M 190k 15.07
Thor Industries (THO) 0.3 $2.8M 54k 52.00
Exxon Mobil Corporation (XOM) 0.3 $2.7M 39k 68.18
MetLife (MET) 0.3 $2.7M 67k 41.06
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 68k 38.10
Hasbro (HAS) 0.3 $2.6M 32k 81.26
People's United Financial 0.3 $2.5M 175k 14.43
General Motors Company (GM) 0.3 $2.5M 76k 33.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.5M 47k 52.41
Verizon Communications (VZ) 0.3 $2.4M 42k 56.23
3M Company (MMM) 0.2 $2.3M 12k 190.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 46k 45.59
Amazon (AMZN) 0.2 $2.0M 1.3k 1502.30
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 23k 84.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 38k 50.43
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 31k 61.38
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 113.97
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 28k 64.17
Norfolk Southern (NSC) 0.2 $1.8M 12k 149.51
Dowdupont 0.2 $1.7M 33k 53.48
Meritor 0.2 $1.6M 94k 16.91
Frontdoor (FTDR) 0.2 $1.6M 60k 26.62
Walt Disney Company (DIS) 0.2 $1.6M 14k 109.64
Weyerhaeuser Company (WY) 0.2 $1.5M 68k 21.86
Kraft Heinz (KHC) 0.2 $1.5M 35k 43.04
Travelers Companies (TRV) 0.2 $1.5M 12k 119.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 42k 34.24
Procter & Gamble Company (PG) 0.1 $1.4M 15k 91.91
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 47k 29.65
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.3k 204.17
Cummins (CMI) 0.1 $1.3M 9.7k 133.60
Buckeye Partners 0.1 $1.3M 45k 28.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.57
Abbott Laboratories (ABT) 0.1 $1.2M 16k 72.34
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.15
Installed Bldg Prods (IBP) 0.1 $1.2M 36k 33.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 83.63
Wp Carey (WPC) 0.1 $1.1M 17k 65.32
Costco Wholesale Corporation (COST) 0.1 $1.0M 5.0k 203.79
Vanguard REIT ETF (VNQ) 0.1 $1.0M 13k 74.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $967k 34k 28.72
Altria (MO) 0.1 $902k 18k 49.38
Berkshire Hathaway (BRK.A) 0.1 $918k 3.00 306000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $904k 15k 58.80
FedEx Corporation (FDX) 0.1 $808k 5.0k 161.28
Lockheed Martin Corporation (LMT) 0.1 $796k 3.0k 261.76
Anheuser-Busch InBev NV (BUD) 0.1 $838k 13k 65.80
Roper Industries (ROP) 0.1 $837k 3.1k 266.48
SPDR Gold Trust (GLD) 0.1 $858k 7.1k 121.22
Macquarie Infrastructure Company 0.1 $857k 23k 36.58
Celgene Corporation 0.1 $837k 13k 64.09
McCormick & Company, Incorporated (MKC) 0.1 $822k 5.9k 139.32
Oneok (OKE) 0.1 $850k 16k 53.93
Mondelez Int (MDLZ) 0.1 $848k 21k 40.04
Icon (ICLR) 0.1 $840k 6.5k 129.23
S&p Global (SPGI) 0.1 $818k 4.8k 169.96
Blackstone 0.1 $731k 25k 29.82
Colgate-Palmolive Company (CL) 0.1 $726k 12k 59.51
Biogen Idec (BIIB) 0.1 $739k 2.5k 301.02
New Jersey Resources Corporation (NJR) 0.1 $685k 15k 45.67
Plains All American Pipeline (PAA) 0.1 $757k 38k 20.05
Unilever 0.1 $716k 14k 52.26
American Express Company (AXP) 0.1 $610k 6.4k 95.31
Bank of America Corporation (BAC) 0.1 $651k 26k 24.65
AstraZeneca 0.1 $664k 18k 37.96
Deere & Company (DE) 0.1 $610k 4.1k 149.29
Philip Morris International (PM) 0.1 $632k 9.5k 66.74
Duke Energy (DUK) 0.1 $655k 7.6k 86.35
Chubb (CB) 0.1 $596k 4.6k 129.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $594k 12k 48.07
Broadcom (AVGO) 0.1 $607k 2.4k 254.29
Coca-Cola Company (KO) 0.1 $549k 12k 47.32
Wells Fargo & Company (WFC) 0.1 $509k 11k 46.04
ConocoPhillips (COP) 0.1 $535k 8.6k 62.35
Royal Dutch Shell 0.1 $499k 8.6k 58.22
Schlumberger (SLB) 0.1 $556k 15k 36.07
Public Service Enterprise (PEG) 0.1 $521k 10k 52.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $513k 13k 39.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $521k 10k 50.10
BP (BP) 0.1 $424k 11k 37.92
Cognizant Technology Solutions (CTSH) 0.1 $458k 7.2k 63.46
General Electric Company 0.1 $447k 59k 7.57
Yum! Brands (YUM) 0.1 $467k 5.1k 92.00
International Business Machines (IBM) 0.1 $409k 3.6k 113.77
Unilever 0.1 $425k 7.9k 53.81
American Electric Power Company (AEP) 0.1 $451k 6.0k 74.82
Bce (BCE) 0.1 $466k 12k 39.57
Varian Medical Systems 0.1 $423k 3.7k 113.19
Central Securities (CET) 0.1 $432k 17k 24.81
Amphenol Corporation (APH) 0.1 $497k 6.1k 80.98
Hormel Foods Corporation (HRL) 0.1 $412k 9.7k 42.63
Albemarle Corporation (ALB) 0.1 $443k 5.8k 77.04
Bank Of Montreal Cadcom (BMO) 0.1 $471k 7.2k 65.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $412k 4.2k 97.98
Pure Cycle Corporation (PCYO) 0.1 $412k 42k 9.92
Hp (HPQ) 0.1 $478k 23k 20.48
Invesco Emerging Markets S etf (PCY) 0.1 $435k 17k 26.42
Covanta Holding Corporation 0.0 $324k 24k 13.44
Eli Lilly & Co. (LLY) 0.0 $397k 3.4k 115.78
Genuine Parts Company (GPC) 0.0 $373k 3.9k 95.96
Paychex (PAYX) 0.0 $333k 5.1k 65.18
AFLAC Incorporated (AFL) 0.0 $389k 8.5k 45.51
Boston Scientific Corporation (BSX) 0.0 $318k 9.0k 35.33
Akamai Technologies (AKAM) 0.0 $342k 5.6k 61.13
Thermo Fisher Scientific (TMO) 0.0 $392k 1.8k 224.00
Diageo (DEO) 0.0 $385k 2.7k 141.86
Nike (NKE) 0.0 $402k 5.4k 74.07
Royal Dutch Shell 0.0 $377k 6.3k 59.97
General Dynamics Corporation (GD) 0.0 $397k 2.5k 157.10
FLIR Systems 0.0 $370k 8.5k 43.58
Vornado Realty Trust (VNO) 0.0 $321k 5.2k 61.98
Acuity Brands (AYI) 0.0 $363k 3.2k 115.09
iShares Russell 3000 Index (IWV) 0.0 $352k 2.4k 147.10
Pinnacle West Capital Corporation (PNW) 0.0 $356k 4.2k 85.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $366k 4.5k 81.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $331k 3.1k 108.38
Spdr Short-term High Yield mf (SJNK) 0.0 $388k 15k 26.04
Walgreen Boots Alliance 0.0 $387k 5.7k 68.28
Lamar Advertising Co-a (LAMR) 0.0 $337k 4.9k 69.09
Dentsply Sirona (XRAY) 0.0 $342k 9.2k 37.19
Nvent Electric Plc Voting equities (NVT) 0.0 $326k 15k 22.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $327k 3.6k 91.39
Thomson Reuters Corp 0.0 $400k 8.3k 48.26
HSBC Holdings (HSBC) 0.0 $283k 6.9k 41.12
Goldman Sachs (GS) 0.0 $261k 1.6k 167.31
Republic Services (RSG) 0.0 $297k 4.1k 72.10
Consolidated Edison (ED) 0.0 $277k 3.6k 76.54
Nucor Corporation (NUE) 0.0 $274k 5.3k 51.85
Stanley Black & Decker (SWK) 0.0 $274k 2.3k 119.86
Emerson Electric (EMR) 0.0 $234k 3.9k 59.69
Jacobs Engineering 0.0 $288k 4.9k 58.47
Accenture (ACN) 0.0 $312k 2.2k 140.79
EOG Resources (EOG) 0.0 $314k 3.6k 87.22
Service Corporation International (SCI) 0.0 $233k 5.8k 40.21
PPL Corporation (PPL) 0.0 $284k 10k 28.37
Xcel Energy (XEL) 0.0 $264k 5.4k 49.34
Delta Air Lines (DAL) 0.0 $300k 6.0k 49.83
DineEquity (DIN) 0.0 $239k 3.6k 67.23
Zions Bancorporation (ZION) 0.0 $273k 6.7k 40.67
UGI Corporation (UGI) 0.0 $304k 5.7k 53.37
KLA-Tencor Corporation (KLAC) 0.0 $313k 3.5k 89.43
Nektar Therapeutics 0.0 $261k 7.9k 32.87
Scotts Miracle-Gro Company (SMG) 0.0 $283k 4.6k 61.52
Magellan Midstream Partners 0.0 $294k 5.2k 57.07
HCP 0.0 $252k 9.0k 27.98
Utilities SPDR (XLU) 0.0 $249k 4.7k 52.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.4k 104.12
SPDR S&P Dividend (SDY) 0.0 $285k 3.2k 89.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $286k 3.0k 95.33
Vanguard Health Care ETF (VHT) 0.0 $257k 1.6k 160.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 13k 19.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $255k 7.1k 35.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $284k 2.5k 113.60
Hollyfrontier Corp 0.0 $249k 4.9k 51.08
Eaton (ETN) 0.0 $271k 3.9k 68.69
Leidos Holdings (LDOS) 0.0 $265k 5.0k 52.74
Alphabet Inc Class C cs (GOOG) 0.0 $316k 305.00 1036.07
Kkr & Co (KKR) 0.0 $278k 14k 19.61
Crown Holdings (CCK) 0.0 $208k 5.0k 41.60
Assurant (AIZ) 0.0 $225k 2.5k 89.39
AES Corporation (AES) 0.0 $203k 14k 14.43
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.7k 77.49
Capital One Financial (COF) 0.0 $203k 2.7k 75.55
ON Semiconductor (ON) 0.0 $188k 11k 16.49
Korn/Ferry International (KFY) 0.0 $206k 5.2k 39.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $210k 13k 16.66
First Ban (FNLC) 0.0 $210k 8.0k 26.25
iShares S&P MidCap 400 Index (IJH) 0.0 $220k 1.3k 165.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $209k 3.7k 56.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $187k 15k 12.58
Allegion Plc equity (ALLE) 0.0 $206k 2.6k 79.88
New Residential Investment (RITM) 0.0 $199k 14k 14.21
Under Armour Inc Cl C (UA) 0.0 $225k 14k 16.15
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 12k 17.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $201k 2.2k 91.36
ICICI Bank (IBN) 0.0 $105k 10k 10.28
Gabelli Equity Trust (GAB) 0.0 $97k 19k 5.11