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 |