Beacon Investment Advisory Services as of March 31, 2019
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.3 | $79M | 774k | 101.56 | |
Vanguard Total Stock Market ETF (VTI) | 6.8 | $64M | 445k | 144.71 | |
iShares S&P SmallCap 600 Index (IJR) | 4.0 | $38M | 486k | 77.15 | |
Microsoft Corporation (MSFT) | 2.9 | $27M | 231k | 117.94 | |
iShares Russell 2000 Index (IWM) | 2.6 | $25M | 163k | 153.09 | |
iShares S&P 500 Index (IVV) | 2.4 | $22M | 78k | 284.56 | |
Apple (AAPL) | 2.3 | $21M | 113k | 189.95 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 177k | 101.23 | |
MasterCard Incorporated (MA) | 1.9 | $18M | 76k | 235.46 | |
Union Pacific Corporation (UNP) | 1.8 | $17M | 104k | 167.20 | |
Home Depot (HD) | 1.8 | $17M | 87k | 191.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $16M | 45k | 348.72 | |
Worldpay Ord | 1.6 | $15M | 135k | 113.50 | |
Automatic Data Processing (ADP) | 1.6 | $15M | 96k | 159.74 | |
Paypal Holdings (PYPL) | 1.6 | $15M | 141k | 103.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $14M | 271k | 52.82 | |
Raytheon Company | 1.4 | $13M | 72k | 182.08 | |
Intuit (INTU) | 1.4 | $13M | 49k | 261.40 | |
U.S. Bancorp (USB) | 1.3 | $12M | 250k | 48.19 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.3 | $12M | 164k | 73.15 | |
Amgen (AMGN) | 1.2 | $12M | 62k | 189.97 | |
UnitedHealth (UNH) | 1.2 | $11M | 45k | 247.26 | |
Abbvie (ABBV) | 1.2 | $11M | 138k | 80.59 | |
Stryker Corporation (SYK) | 1.1 | $11M | 55k | 197.52 | |
Facebook Inc cl a (META) | 1.1 | $11M | 65k | 166.69 | |
Illinois Tool Works (ITW) | 1.1 | $11M | 75k | 143.53 | |
Fortive (FTV) | 1.1 | $10M | 119k | 83.89 | |
Alibaba Group Holding (BABA) | 1.1 | $9.9M | 55k | 182.46 | |
Northrop Grumman Corporation (NOC) | 1.0 | $9.7M | 36k | 269.60 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $9.8M | 194k | 50.30 | |
Industries N shs - a - (LYB) | 1.0 | $9.5M | 113k | 84.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.4M | 8.0k | 1176.89 | |
Sherwin-Williams Company (SHW) | 0.9 | $9.0M | 21k | 430.69 | |
Cisco Systems (CSCO) | 0.9 | $8.7M | 161k | 53.99 | |
Merck & Co (MRK) | 0.9 | $8.3M | 100k | 83.17 | |
Comcast Corporation (CMCSA) | 0.8 | $7.9M | 198k | 39.98 | |
Intel Corporation (INTC) | 0.8 | $8.0M | 148k | 53.70 | |
TD Ameritrade Holding | 0.8 | $7.6M | 152k | 49.99 | |
Cdk Global Inc equities | 0.8 | $7.6M | 130k | 58.82 | |
Pfizer (PFE) | 0.8 | $7.6M | 179k | 42.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.6M | 185k | 40.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $7.5M | 135k | 55.77 | |
TJX Companies (TJX) | 0.8 | $7.3M | 138k | 53.21 | |
Texas Instruments Incorporated (TXN) | 0.7 | $7.0M | 66k | 106.07 | |
Honeywell International (HON) | 0.7 | $6.3M | 40k | 158.93 | |
Pepsi (PEP) | 0.7 | $6.3M | 51k | 122.54 | |
Johnson & Johnson (JNJ) | 0.6 | $5.9M | 42k | 139.79 | |
Servicemaster Global | 0.6 | $5.9M | 127k | 46.70 | |
United Parcel Service (UPS) | 0.6 | $5.6M | 50k | 111.74 | |
Darden Restaurants (DRI) | 0.6 | $5.6M | 46k | 121.47 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.5M | 20k | 282.50 | |
Ross Stores (ROST) | 0.6 | $5.2M | 56k | 93.10 | |
Crown Castle Intl (CCI) | 0.5 | $5.0M | 39k | 128.00 | |
Corning Incorporated (GLW) | 0.5 | $4.8M | 144k | 33.10 | |
Chevron Corporation (CVX) | 0.5 | $4.9M | 39k | 123.19 | |
Nextera Energy (NEE) | 0.5 | $4.8M | 25k | 193.34 | |
Investors Ban | 0.5 | $4.8M | 404k | 11.85 | |
Provident Financial Services (PFS) | 0.5 | $4.7M | 182k | 25.89 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $4.6M | 64k | 72.00 | |
Activision Blizzard | 0.5 | $4.4M | 97k | 45.53 | |
Verizon Communications (VZ) | 0.5 | $4.4M | 74k | 59.13 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $4.3M | 259k | 16.61 | |
At&t (T) | 0.5 | $4.3M | 136k | 31.36 | |
Novartis (NVS) | 0.4 | $4.1M | 43k | 96.14 | |
Qualcomm (QCOM) | 0.4 | $4.1M | 71k | 57.03 | |
Enbridge (ENB) | 0.4 | $4.1M | 112k | 36.26 | |
iShares Gold Trust | 0.4 | $4.0M | 325k | 12.38 | |
Dominion Resources (D) | 0.4 | $3.8M | 50k | 76.65 | |
Thor Industries (THO) | 0.4 | $3.9M | 62k | 62.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 92k | 42.50 | |
Boeing Company (BA) | 0.4 | $3.7M | 9.6k | 381.38 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $3.2M | 54k | 59.57 | |
General Motors Company (GM) | 0.3 | $3.1M | 84k | 37.11 | |
MetLife (MET) | 0.3 | $3.0M | 70k | 42.57 | |
Eaton (ETN) | 0.3 | $3.0M | 37k | 80.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 36k | 80.81 | |
Hasbro (HAS) | 0.3 | $2.8M | 33k | 85.01 | |
People's United Financial | 0.3 | $2.9M | 175k | 16.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 44k | 59.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 24k | 109.09 | |
Morgan Stanley (MS) | 0.3 | $2.5M | 59k | 42.20 | |
Weyerhaeuser Company (WY) | 0.3 | $2.4M | 92k | 26.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 50k | 50.15 | |
3M Company (MMM) | 0.2 | $2.4M | 11k | 207.77 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 35k | 66.20 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $2.3M | 42k | 55.67 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 34k | 65.01 | |
Frontdoor (FTDR) | 0.2 | $2.2M | 65k | 34.41 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 23k | 93.29 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 11k | 186.88 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 53k | 36.94 | |
Meritor | 0.2 | $1.9M | 94k | 20.35 | |
Installed Bldg Prods (IBP) | 0.2 | $1.6M | 32k | 48.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 31k | 47.72 | |
Buckeye Partners | 0.2 | $1.5M | 45k | 34.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 123.92 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 14k | 104.02 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.4M | 46k | 30.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 15k | 83.95 | |
Dowdupont | 0.1 | $1.3M | 25k | 53.32 | |
Wp Carey (WPC) | 0.1 | $1.2M | 16k | 78.35 | |
Allegion Plc equity (ALLE) | 0.1 | $1.2M | 14k | 90.72 | |
Cme (CME) | 0.1 | $1.1M | 6.6k | 164.60 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 19k | 59.38 | |
Oneok (OKE) | 0.1 | $1.1M | 16k | 69.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 86.93 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.1M | 49k | 22.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.2k | 200.92 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 79.94 | |
Roper Industries (ROP) | 0.1 | $1.1M | 3.1k | 341.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 79.58 | |
Celgene Corporation | 0.1 | $1.1M | 11k | 94.32 | |
Trade Desk (TTD) | 0.1 | $1.1M | 5.4k | 197.94 | |
Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
Macquarie Infrastructure Company | 0.1 | $942k | 23k | 41.24 | |
Plains All American Pipeline (PAA) | 0.1 | $925k | 38k | 24.50 | |
Walt Disney Company (DIS) | 0.1 | $830k | 7.5k | 111.04 | |
Cummins (CMI) | 0.1 | $875k | 5.5k | 157.94 | |
Altria (MO) | 0.1 | $855k | 15k | 57.44 | |
Philip Morris International (PM) | 0.1 | $810k | 9.2k | 88.44 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $844k | 5.6k | 150.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $811k | 9.6k | 84.16 | |
Unilever (UL) | 0.1 | $791k | 14k | 57.74 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $740k | 17k | 44.84 | |
Travelers Companies (TRV) | 0.1 | $629k | 4.6k | 137.07 | |
AstraZeneca (AZN) | 0.1 | $687k | 17k | 40.41 | |
SPDR Gold Trust (GLD) | 0.1 | $677k | 5.5k | 122.00 | |
Duke Energy (DUK) | 0.1 | $661k | 7.3k | 90.05 | |
BP (BP) | 0.1 | $544k | 12k | 43.71 | |
Wells Fargo & Company (WFC) | 0.1 | $562k | 12k | 48.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $591k | 2.0k | 300.15 | |
Royal Dutch Shell | 0.1 | $530k | 8.5k | 62.65 | |
Bce (BCE) | 0.1 | $523k | 12k | 44.41 | |
Varian Medical Systems | 0.1 | $527k | 3.7k | 141.78 | |
Amazon (AMZN) | 0.1 | $557k | 313.00 | 1779.55 | |
Amphenol Corporation (APH) | 0.1 | $578k | 6.1k | 94.46 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $539k | 7.2k | 74.86 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $599k | 12k | 48.47 | |
Covanta Holding Corporation | 0.1 | $469k | 27k | 17.29 | |
Bank of America Corporation (BAC) | 0.1 | $499k | 18k | 27.58 | |
Coca-Cola Company (KO) | 0.1 | $497k | 11k | 46.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $445k | 3.4k | 129.78 | |
Yum! Brands (YUM) | 0.1 | $443k | 4.4k | 99.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $502k | 7.3k | 68.50 | |
ConocoPhillips (COP) | 0.1 | $442k | 6.6k | 66.67 | |
Diageo (DEO) | 0.1 | $450k | 2.7k | 163.70 | |
International Business Machines (IBM) | 0.1 | $491k | 3.5k | 140.97 | |
Nike (NKE) | 0.1 | $446k | 5.3k | 84.23 | |
Schlumberger (SLB) | 0.1 | $507k | 12k | 43.54 | |
Unilever | 0.1 | $460k | 7.9k | 58.24 | |
Central Securities (CET) | 0.1 | $499k | 17k | 28.66 | |
Delta Air Lines (DAL) | 0.1 | $429k | 8.3k | 51.69 | |
New Jersey Resources Corporation (NJR) | 0.1 | $498k | 10k | 49.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $461k | 4.2k | 109.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $426k | 12k | 36.57 | |
Mondelez Int (MDLZ) | 0.1 | $473k | 9.5k | 49.94 | |
Hp (HPQ) | 0.1 | $433k | 22k | 19.42 | |
Chubb (CB) | 0.1 | $457k | 3.3k | 140.18 | |
Thomson Reuters Corp | 0.1 | $491k | 8.3k | 59.16 | |
Wal-Mart Stores (WMT) | 0.0 | $350k | 3.6k | 97.60 | |
Genuine Parts Company (GPC) | 0.0 | $402k | 3.6k | 112.07 | |
Paychex (PAYX) | 0.0 | $410k | 5.1k | 80.14 | |
AFLAC Incorporated (AFL) | 0.0 | $421k | 8.4k | 49.98 | |
Akamai Technologies (AKAM) | 0.0 | $416k | 5.8k | 71.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $420k | 1.5k | 273.62 | |
Royal Dutch Shell | 0.0 | $372k | 5.8k | 64.06 | |
Biogen Idec (BIIB) | 0.0 | $411k | 1.7k | 236.21 | |
Jacobs Engineering | 0.0 | $364k | 4.8k | 75.27 | |
Accenture (ACN) | 0.0 | $397k | 2.3k | 175.82 | |
General Dynamics Corporation (GD) | 0.0 | $414k | 2.4k | 169.19 | |
FLIR Systems | 0.0 | $403k | 8.5k | 47.60 | |
Vornado Realty Trust (VNO) | 0.0 | $349k | 5.2k | 67.39 | |
DineEquity (DIN) | 0.0 | $340k | 3.7k | 91.28 | |
Acuity Brands (AYI) | 0.0 | $389k | 3.2k | 119.99 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $361k | 4.6k | 78.48 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $394k | 4.1k | 95.47 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $370k | 16k | 22.69 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $409k | 11k | 38.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $340k | 5.4k | 63.34 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $388k | 4.9k | 79.18 | |
Kraft Heinz (KHC) | 0.0 | $355k | 11k | 32.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $388k | 14k | 26.98 | |
Kkr & Co (KKR) | 0.0 | $333k | 14k | 23.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $317k | 4.4k | 72.46 | |
HSBC Holdings (HSBC) | 0.0 | $254k | 6.3k | 40.61 | |
Goldman Sachs (GS) | 0.0 | $288k | 1.5k | 192.00 | |
Assurant (AIZ) | 0.0 | $238k | 2.5k | 95.05 | |
Republic Services (RSG) | 0.0 | $328k | 4.1k | 80.33 | |
AES Corporation (AES) | 0.0 | $254k | 14k | 18.05 | |
Nucor Corporation (NUE) | 0.0 | $322k | 5.5k | 58.33 | |
Stanley Black & Decker (SWK) | 0.0 | $289k | 2.1k | 136.13 | |
Nokia Corporation (NOK) | 0.0 | $292k | 51k | 5.72 | |
Emerson Electric (EMR) | 0.0 | $238k | 3.5k | 68.59 | |
Target Corporation (TGT) | 0.0 | $269k | 3.4k | 80.30 | |
PPL Corporation (PPL) | 0.0 | $309k | 9.7k | 31.72 | |
Oracle Corporation (ORCL) | 0.0 | $262k | 4.9k | 53.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $330k | 3.0k | 111.64 | |
Zions Bancorporation (ZION) | 0.0 | $303k | 6.7k | 45.38 | |
UGI Corporation (UGI) | 0.0 | $316k | 5.7k | 55.48 | |
Nektar Therapeutics (NKTR) | 0.0 | $266k | 7.9k | 33.57 | |
Magellan Midstream Partners | 0.0 | $312k | 5.2k | 60.56 | |
HCP | 0.0 | $282k | 9.0k | 31.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.3k | 189.15 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $301k | 2.7k | 110.30 | |
Hollyfrontier Corp | 0.0 | $240k | 4.9k | 49.32 | |
New Residential Investment (RITM) | 0.0 | $237k | 14k | 16.93 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $293k | 250.00 | 1172.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $260k | 14k | 18.84 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $308k | 6.7k | 45.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 18k | 12.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | 519.00 | 410.40 | |
General Electric Company | 0.0 | $180k | 18k | 9.99 | |
Cooper Companies | 0.0 | $210k | 709.00 | 296.19 | |
Capital One Financial (COF) | 0.0 | $215k | 2.6k | 81.62 | |
FactSet Research Systems (FDS) | 0.0 | $215k | 864.00 | 248.84 | |
Bio-Rad Laboratories (BIO) | 0.0 | $230k | 753.00 | 305.44 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $229k | 13k | 18.17 | |
ICICI Bank (IBN) | 0.0 | $117k | 10k | 11.46 | |
Gabelli Equity Trust (GAB) | 0.0 | $117k | 19k | 6.16 | |
Pure Cycle Corporation (PCYO) | 0.0 | $132k | 13k | 9.86 |