Beacon Investment Advisory Services

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