Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2019

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 226 positions in its portfolio as reported in the June 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) 8.4 $80M 782k 101.75
Vanguard Total Stock Market ETF (VTI) 6.8 $64M 426k 150.09
iShares S&P SmallCap 600 Index (IJR) 3.9 $37M 466k 78.28
Microsoft Corporation (MSFT) 3.2 $30M 225k 133.96
iShares Russell 2000 Index (IWM) 2.7 $25M 161k 155.50
iShares S&P 500 Index (IVV) 2.3 $22M 75k 294.75
Apple (AAPL) 2.3 $22M 111k 197.92
MasterCard Incorporated (MA) 2.2 $21M 78k 264.52
JPMorgan Chase & Co. (JPM) 2.1 $20M 177k 111.80
Home Depot (HD) 1.9 $18M 86k 207.97
Union Pacific Corporation (UNP) 1.9 $18M 105k 169.11
Worldpay Ord 1.7 $17M 134k 122.55
Paypal Holdings (PYPL) 1.7 $16M 141k 114.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $16M 45k 346.89
Automatic Data Processing (ADP) 1.6 $15M 92k 165.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $14M 259k 53.44
U.S. Bancorp (USB) 1.4 $13M 252k 52.40
Intuit (INTU) 1.4 $13M 49k 261.34
Facebook Inc cl a (META) 1.4 $13M 66k 193.01
Stryker Corporation (SYK) 1.3 $12M 59k 205.58
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $12M 155k 74.85
Illinois Tool Works (ITW) 1.2 $11M 76k 150.81
UnitedHealth (UNH) 1.2 $11M 46k 244.01
Amgen (AMGN) 1.1 $11M 58k 184.29
Northrop Grumman Corporation (NOC) 1.1 $11M 33k 323.12
Alibaba Group Holding (BABA) 1.1 $10M 60k 169.45
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $10M 202k 50.39
Fortive (FTV) 1.0 $9.8M 120k 81.52
Sherwin-Williams Company (SHW) 1.0 $9.5M 21k 458.29
Texas Instruments Incorporated (TXN) 0.9 $8.8M 77k 114.75
Comcast Corporation (CMCSA) 0.9 $8.6M 204k 42.28
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5M 7.8k 1082.78
Cisco Systems (CSCO) 0.9 $8.3M 151k 54.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $7.8M 136k 57.30
Merck & Co (MRK) 0.8 $7.6M 91k 83.85
TD Ameritrade Holding 0.8 $7.6M 152k 49.92
TJX Companies (TJX) 0.8 $7.3M 138k 52.88
Vanguard Europe Pacific ETF (VEA) 0.8 $7.2M 172k 41.71
Pfizer (PFE) 0.8 $7.1M 164k 43.32
Honeywell International (HON) 0.8 $7.1M 41k 174.60
Pepsi (PEP) 0.7 $6.8M 52k 131.14
Servicemaster Global 0.7 $6.6M 127k 52.09
Intel Corporation (INTC) 0.7 $6.5M 135k 47.87
Cdk Global Inc equities 0.7 $6.4M 130k 49.44
Ross Stores (ROST) 0.7 $6.3M 63k 99.12
Johnson & Johnson (JNJ) 0.6 $6.0M 43k 139.28
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 20k 292.98
Walt Disney Company (DIS) 0.6 $5.5M 39k 139.63
Darden Restaurants (DRI) 0.6 $5.4M 44k 121.74
Corning Incorporated (GLW) 0.6 $5.2M 157k 33.23
Qualcomm (QCOM) 0.5 $5.1M 67k 76.07
Allegion Plc equity (ALLE) 0.5 $5.1M 46k 110.54
Chevron Corporation (CVX) 0.5 $4.6M 37k 124.45
Dollar General (DG) 0.5 $4.7M 35k 135.17
Investors Ban 0.5 $4.5M 404k 11.15
Crown Castle Intl (CCI) 0.5 $4.6M 35k 130.36
Booking Holdings (BKNG) 0.5 $4.4M 2.3k 1874.89
At&t (T) 0.5 $4.3M 129k 33.51
Ishares Tr eafe min volat (EFAV) 0.5 $4.3M 60k 72.64
Verizon Communications (VZ) 0.5 $4.2M 74k 57.14
NVR (NVR) 0.5 $4.3M 1.3k 3370.08
Activision Blizzard 0.5 $4.2M 90k 47.20
Provident Financial Services (PFS) 0.5 $4.3M 176k 24.25
iShares Gold Trust 0.4 $4.2M 310k 13.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $4.0M 246k 16.37
Novartis (NVS) 0.4 $4.0M 44k 91.30
Vanguard Emerging Markets ETF (VWO) 0.4 $4.0M 94k 42.53
Enbridge (ENB) 0.4 $3.7M 104k 36.08
Hasbro (HAS) 0.4 $3.7M 35k 105.69
Nextera Energy (NEE) 0.4 $3.7M 18k 204.85
Thor Industries (THO) 0.4 $3.7M 63k 58.46
MetLife (MET) 0.4 $3.6M 72k 49.67
Dominion Resources (D) 0.4 $3.5M 46k 77.32
Boeing Company (BA) 0.4 $3.5M 9.5k 363.99
Weyerhaeuser Company (WY) 0.3 $3.3M 126k 26.34
Eaton (ETN) 0.3 $3.3M 40k 83.29
Johnson Controls International Plc equity (JCI) 0.3 $3.1M 76k 41.30
Morgan Stanley (MS) 0.3 $3.1M 70k 43.81
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.3k 363.59
People's United Financial 0.3 $2.9M 175k 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 46k 62.86
General Motors Company (GM) 0.3 $2.9M 76k 38.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.0M 50k 59.00
Frontdoor (FTDR) 0.3 $2.9M 66k 43.55
American Express Company (AXP) 0.3 $2.6M 21k 123.46
Exxon Mobil Corporation (XOM) 0.3 $2.6M 34k 76.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 47k 50.98
Meritor 0.2 $2.3M 94k 24.25
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 23k 94.51
Trade Desk (TTD) 0.2 $1.9M 8.6k 227.73
Raytheon Company 0.2 $1.8M 11k 173.93
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 16k 111.36
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.8M 32k 56.60
Industries N shs - a - (LYB) 0.2 $1.7M 19k 86.16
3M Company (MMM) 0.2 $1.5M 8.8k 173.32
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 31k 50.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 48k 30.72
Installed Bldg Prods (IBP) 0.2 $1.5M 25k 59.21
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 16k 88.52
Norfolk Southern (NSC) 0.1 $1.3M 6.5k 199.32
Gilead Sciences (GILD) 0.1 $1.3M 19k 67.54
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.2k 213.22
Roper Industries (ROP) 0.1 $1.1M 3.0k 366.33
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 87.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.9k 110.64
Abbott Laboratories (ABT) 0.1 $1.0M 12k 84.14
Public Service Enterprise (PEG) 0.1 $1.1M 18k 58.82
Celgene Corporation 0.1 $1.0M 11k 92.40
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Plains All American Pipeline (PAA) 0.1 $919k 38k 24.34
Abbvie (ABBV) 0.1 $939k 13k 72.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $898k 40k 22.66
Kimberly-Clark Corporation (KMB) 0.1 $885k 6.6k 133.22
Procter & Gamble Company (PG) 0.1 $824k 7.5k 109.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $893k 11k 80.52
McCormick & Company, Incorporated (MKC) 0.1 $868k 5.6k 155.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $860k 10k 84.81
Bank of America Corporation (BAC) 0.1 $769k 27k 28.99
Travelers Companies (TRV) 0.1 $768k 5.1k 149.56
SPDR Gold Trust (GLD) 0.1 $733k 5.5k 133.13
iShares S&P Global Infrastructure Index (IGF) 0.1 $765k 17k 46.18
Thomson Reuters Corp 0.1 $796k 12k 64.44
Bristol Myers Squibb (BMY) 0.1 $623k 14k 45.37
Altria (MO) 0.1 $642k 14k 47.33
Philip Morris International (PM) 0.1 $692k 8.8k 78.54
Wp Carey (WPC) 0.1 $659k 8.1k 81.22
BP (BP) 0.1 $521k 13k 41.71
Wells Fargo & Company (WFC) 0.1 $529k 11k 47.28
Yum! Brands (YUM) 0.1 $558k 5.0k 110.71
International Business Machines (IBM) 0.1 $544k 3.9k 137.83
Royal Dutch Shell 0.1 $550k 8.5k 65.01
Central Securities (CET) 0.1 $531k 17k 30.50
Amazon (AMZN) 0.1 $587k 310.00 1893.55
Amphenol Corporation (APH) 0.1 $584k 6.1k 95.91
Covanta Holding Corporation 0.1 $489k 27k 17.91
Cme (CME) 0.1 $434k 2.2k 194.10
Coca-Cola Company (KO) 0.1 $517k 10k 50.94
AFLAC Incorporated (AFL) 0.1 $460k 8.4k 54.84
Akamai Technologies (AKAM) 0.1 $464k 5.8k 80.22
Mettler-Toledo International (MTD) 0.1 $462k 550.00 840.00
Thermo Fisher Scientific (TMO) 0.1 $451k 1.5k 293.81
Colgate-Palmolive Company (CL) 0.1 $497k 6.9k 71.60
Diageo (DEO) 0.1 $437k 2.5k 172.45
Nike (NKE) 0.1 $427k 5.1k 84.04
Unilever 0.1 $451k 7.4k 60.76
Biogen Idec (BIIB) 0.1 $512k 2.2k 233.79
Danaher Corporation (DHR) 0.1 $504k 3.5k 142.98
General Dynamics Corporation (GD) 0.1 $444k 2.4k 181.82
FLIR Systems 0.1 $457k 8.4k 54.09
Bce (BCE) 0.1 $499k 11k 45.50
Varian Medical Systems 0.1 $505k 3.7k 136.16
Delta Air Lines (DAL) 0.1 $490k 8.6k 56.73
Acuity Brands (AYI) 0.1 $446k 3.2k 137.91
Scotts Miracle-Gro Company (SMG) 0.1 $453k 4.6k 98.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $484k 4.2k 115.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $428k 12k 36.86
Mondelez Int (MDLZ) 0.1 $453k 8.4k 53.92
Hp (HPQ) 0.1 $448k 22k 20.77
Chubb (CB) 0.1 $462k 3.1k 147.13
Republic Services (RSG) 0.0 $353k 4.1k 86.56
Wal-Mart Stores (WMT) 0.0 $396k 3.6k 110.43
Eli Lilly & Co. (LLY) 0.0 $339k 3.1k 110.82
Genuine Parts Company (GPC) 0.0 $344k 3.3k 103.71
Nucor Corporation (NUE) 0.0 $344k 6.2k 55.11
Analog Devices (ADI) 0.0 $421k 3.7k 112.90
Xilinx 0.0 $357k 3.0k 118.02
ConocoPhillips (COP) 0.0 $379k 6.2k 61.03
Royal Dutch Shell 0.0 $359k 5.5k 65.73
Schlumberger (SLB) 0.0 $415k 10k 39.75
Jacobs Engineering 0.0 $407k 4.8k 84.39
Starbucks Corporation (SBUX) 0.0 $394k 4.7k 83.83
Accenture (ACN) 0.0 $397k 2.2k 184.57
ConAgra Foods (CAG) 0.0 $409k 15k 26.51
DineEquity (DIN) 0.0 $359k 3.8k 95.50
Cognex Corporation (CGNX) 0.0 $363k 7.6k 47.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $367k 16k 22.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $420k 11k 39.05
Lamar Advertising Co-a (LAMR) 0.0 $399k 4.9k 80.80
Nvent Electric Plc Voting equities (NVT) 0.0 $355k 14k 24.77
Ares Management Corporation cl a com stk (ARES) 0.0 $406k 16k 26.17
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 18k 13.82
Cognizant Technology Solutions (CTSH) 0.0 $262k 4.1k 63.38
HSBC Holdings (HSBC) 0.0 $244k 5.9k 41.67
Goldman Sachs (GS) 0.0 $307k 1.5k 204.67
Assurant (AIZ) 0.0 $265k 2.5k 106.34
Stanley Black & Decker (SWK) 0.0 $307k 2.1k 144.61
Brown-Forman Corporation (BF.B) 0.0 $291k 5.3k 55.43
Nokia Corporation (NOK) 0.0 $265k 53k 5.00
Cooper Companies 0.0 $238k 706.00 337.11
AstraZeneca (AZN) 0.0 $289k 7.0k 41.29
Capital One Financial (COF) 0.0 $239k 2.6k 90.87
Target Corporation (TGT) 0.0 $273k 3.2k 86.53
FactSet Research Systems (FDS) 0.0 $248k 864.00 287.04
PPL Corporation (PPL) 0.0 $309k 10k 31.03
Oracle Corporation (ORCL) 0.0 $278k 4.9k 56.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $322k 3.0k 108.93
Zions Bancorporation (ZION) 0.0 $307k 6.7k 45.97
Nektar Therapeutics (NKTR) 0.0 $281k 7.9k 35.52
Magellan Midstream Partners 0.0 $330k 5.2k 64.05
Dex (DXCM) 0.0 $255k 1.7k 150.00
HCP 0.0 $266k 8.3k 32.01
iShares S&P MidCap 400 Index (IJH) 0.0 $258k 1.3k 194.42
Insulet Corporation (PODD) 0.0 $275k 2.3k 119.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $289k 2.6k 112.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $266k 5.0k 53.67
Walgreen Boots Alliance (WBA) 0.0 $267k 4.9k 54.71
Alphabet Inc Class C cs (GOOG) 0.0 $279k 258.00 1081.40
Under Armour Inc Cl C (UA) 0.0 $305k 14k 22.17
Lamb Weston Hldgs (LW) 0.0 $276k 4.4k 63.45
Michael Kors Holdings Ord (CPRI) 0.0 $264k 7.6k 34.71
Dupont De Nemours (DD) 0.0 $326k 4.3k 74.99
General Electric Company 0.0 $158k 15k 10.51
IDEXX Laboratories (IDXX) 0.0 $220k 800.00 275.00
Paychex (PAYX) 0.0 $209k 2.5k 82.15
Emerson Electric (EMR) 0.0 $232k 3.5k 66.86
United Rentals (URI) 0.0 $220k 1.7k 132.85
Arch Capital Group (ACGL) 0.0 $200k 5.4k 37.04
Bio-Rad Laboratories (BIO) 0.0 $235k 753.00 312.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $232k 13k 18.41
First Ban (FNLC) 0.0 $215k 8.0k 26.88
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.1k 93.94
Pure Cycle Corporation (PCYO) 0.0 $142k 13k 10.61
Hollyfrontier Corp 0.0 $224k 4.8k 46.28
New Residential Investment (RITM) 0.0 $215k 14k 15.36
Dow (DOW) 0.0 $214k 4.3k 49.23
Gabelli Equity Trust (GAB) 0.0 $117k 19k 6.16