Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 231 positions in its portfolio as reported in the September 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) 9.4 $94M 921k 101.73
Vanguard Total Stock Market ETF (VTI) 6.4 $64M 426k 151.00
iShares S&P SmallCap 600 Index (IJR) 4.0 $40M 510k 77.84
Microsoft Corporation (MSFT) 2.9 $29M 209k 139.03
Apple (AAPL) 2.5 $25M 112k 223.97
MasterCard Incorporated (MA) 2.3 $23M 84k 271.57
iShares S&P 500 Index (IVV) 2.2 $22M 75k 298.52
iShares Russell 2000 Index (IWM) 2.2 $22M 147k 151.34
JPMorgan Chase & Co. (JPM) 2.2 $22M 184k 117.69
Home Depot (HD) 2.1 $21M 89k 232.02
Union Pacific Corporation (UNP) 1.7 $17M 106k 161.98
Fidelity National Information Services (FIS) 1.7 $17M 129k 132.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $16M 293k 53.67
Paypal Holdings (PYPL) 1.6 $16M 151k 103.59
Automatic Data Processing (ADP) 1.5 $15M 94k 161.42
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $15M 296k 50.43
U.S. Bancorp (USB) 1.4 $14M 260k 55.34
Stryker Corporation (SYK) 1.3 $13M 62k 216.31
Intuit (INTU) 1.3 $13M 50k 265.94
Illinois Tool Works (ITW) 1.3 $13M 84k 156.49
Texas Instruments Incorporated (TXN) 1.3 $13M 99k 129.24
Northrop Grumman Corporation (NOC) 1.2 $13M 34k 374.78
Facebook Inc cl a (META) 1.2 $12M 68k 178.09
Amgen (AMGN) 1.2 $12M 61k 193.51
Sherwin-Williams Company (SHW) 1.2 $12M 21k 549.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $12M 46k 250.66
Alibaba Group Holding (BABA) 1.1 $11M 63k 167.23
UnitedHealth (UNH) 1.1 $11M 48k 217.32
Alphabet Inc Class A cs (GOOGL) 1.0 $9.9M 8.1k 1221.08
Comcast Corporation (CMCSA) 0.9 $9.4M 209k 45.08
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.9M 74k 119.58
Walt Disney Company (DIS) 0.8 $8.4M 64k 130.32
Allegion Plc equity (ALLE) 0.8 $8.3M 80k 103.65
Fortive (FTV) 0.8 $8.3M 122k 68.56
Honeywell International (HON) 0.8 $7.9M 47k 169.19
Merck & Co (MRK) 0.8 $7.9M 94k 84.18
Ross Stores (ROST) 0.8 $7.8M 71k 109.85
TJX Companies (TJX) 0.8 $7.7M 139k 55.74
Intel Corporation (INTC) 0.7 $7.3M 142k 51.53
Servicemaster Global 0.7 $7.3M 131k 55.90
Pepsi (PEP) 0.7 $7.0M 51k 137.11
Vanguard Europe Pacific ETF (VEA) 0.7 $7.0M 171k 41.08
Spdr S&p 500 Etf (SPY) 0.7 $6.6M 22k 296.79
NVR (NVR) 0.6 $6.3M 1.7k 3717.21
Booking Holdings (BKNG) 0.6 $6.1M 3.1k 1962.45
iShares Gold Trust 0.6 $6.0M 422k 14.10
Johnson & Johnson (JNJ) 0.6 $5.9M 46k 129.37
Dollar General (DG) 0.6 $5.9M 37k 158.93
Pfizer (PFE) 0.6 $5.8M 162k 35.93
Cisco Systems (CSCO) 0.6 $5.8M 117k 49.41
Qualcomm (QCOM) 0.5 $5.4M 71k 76.28
Darden Restaurants (DRI) 0.5 $5.3M 45k 118.21
At&t (T) 0.5 $5.0M 132k 37.84
Crown Castle Intl (CCI) 0.5 $5.0M 36k 139.00
Activision Blizzard 0.5 $4.8M 91k 52.92
Verizon Communications (VZ) 0.5 $4.7M 78k 60.36
Chevron Corporation (CVX) 0.5 $4.6M 39k 118.59
Investors Ban 0.5 $4.5M 400k 11.36
Corning Incorporated (GLW) 0.4 $4.4M 155k 28.52
Vanguard Emerging Markets ETF (VWO) 0.4 $4.4M 108k 40.26
Ishares Tr eafe min volat (EFAV) 0.4 $4.4M 60k 73.29
Provident Financial Services (PFS) 0.4 $4.3M 176k 24.53
Hasbro (HAS) 0.4 $4.2M 35k 118.70
TD Ameritrade Holding 0.4 $4.1M 89k 46.70
Nextera Energy (NEE) 0.4 $4.1M 18k 233.00
Lockheed Martin Corporation (LMT) 0.4 $3.9M 10k 390.06
Dominion Resources (D) 0.4 $3.8M 47k 81.05
Novartis (NVS) 0.4 $3.8M 44k 86.90
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.7M 54k 68.81
Boeing Company (BA) 0.4 $3.7M 9.7k 380.51
Enbridge (ENB) 0.4 $3.7M 105k 35.08
Weyerhaeuser Company (WY) 0.3 $3.5M 128k 27.70
Eaton (ETN) 0.3 $3.5M 42k 83.16
Johnson Controls International Plc equity (JCI) 0.3 $3.5M 80k 43.89
MetLife (MET) 0.3 $3.4M 72k 47.16
Frontdoor (FTDR) 0.3 $3.2M 67k 48.57
Morgan Stanley (MS) 0.3 $3.1M 72k 42.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $3.1M 41k 75.92
Delta Air Lines (DAL) 0.3 $3.0M 52k 57.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.0M 51k 58.60
General Motors Company (GM) 0.3 $2.9M 77k 37.48
People's United Financial 0.3 $2.7M 174k 15.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 55k 49.89
American Express Company (AXP) 0.2 $2.4M 20k 118.27
Target Corporation (TGT) 0.2 $2.3M 21k 106.91
Broadcom (AVGO) 0.2 $2.3M 8.4k 276.05
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 23k 94.17
Exxon Mobil Corporation (XOM) 0.2 $2.1M 30k 70.62
Meritor 0.2 $2.0M 109k 18.50
Raytheon Company 0.2 $1.9M 9.5k 196.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.9M 32k 58.83
3M Company (MMM) 0.2 $1.8M 11k 164.36
IDEXX Laboratories (IDXX) 0.2 $1.8M 6.8k 272.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 16k 113.17
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 24k 73.74
Insulet Corporation (PODD) 0.2 $1.7M 10k 164.90
Trade Desk (TTD) 0.2 $1.7M 9.2k 187.58
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.6M 56k 28.51
Brown-Forman Corporation (BF.B) 0.1 $1.5M 24k 62.77
Danaher Corporation (DHR) 0.1 $1.5M 11k 144.44
Cognex Corporation (CGNX) 0.1 $1.5M 30k 49.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 49k 30.73
Xilinx 0.1 $1.4M 15k 95.93
Installed Bldg Prods (IBP) 0.1 $1.4M 25k 57.34
Dex (DXCM) 0.1 $1.3M 8.8k 149.20
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.7k 208.00
Norfolk Southern (NSC) 0.1 $1.2M 6.5k 179.68
Analog Devices (ADI) 0.1 $1.2M 11k 111.69
Gilead Sciences (GILD) 0.1 $1.2M 19k 63.38
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 88.40
Vanguard REIT ETF (VNQ) 0.1 $1.2M 12k 93.23
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.08
Roper Industries (ROP) 0.1 $1.1M 3.0k 356.52
Celgene Corporation 0.1 $1.1M 11k 99.33
Neogen Corporation (NEOG) 0.1 $1.1M 16k 68.10
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.9k 110.63
Bank of America Corporation (BAC) 0.1 $909k 31k 29.17
Kimberly-Clark Corporation (KMB) 0.1 $876k 6.2k 142.02
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Procter & Gamble Company (PG) 0.1 $852k 6.8k 124.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $864k 10k 84.79
Thomson Reuters Corp 0.1 $859k 13k 66.88
Abbott Laboratories (ABT) 0.1 $842k 10k 83.66
Travelers Companies (TRV) 0.1 $760k 5.1k 148.73
Tiffany & Co. 0.1 $778k 8.4k 92.62
Novo Nordisk A/S (NVO) 0.1 $838k 16k 51.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $792k 9.8k 80.75
Plains All American Pipeline (PAA) 0.1 $783k 38k 20.74
McCormick & Company, Incorporated (MKC) 0.1 $797k 5.1k 156.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $770k 17k 46.48
Wp Carey (WPC) 0.1 $756k 8.4k 89.53
Invesco Senior Loan Etf otr (BKLN) 0.1 $811k 36k 22.60
Philip Morris International (PM) 0.1 $692k 9.1k 75.94
SPDR Gold Trust (GLD) 0.1 $736k 5.3k 138.89
salesforce (CRM) 0.1 $651k 4.4k 148.43
Illumina (ILMN) 0.1 $655k 2.2k 304.37
Industries N shs - a - (LYB) 0.1 $732k 8.2k 89.43
Coca-Cola Company (KO) 0.1 $631k 12k 54.44
Bristol Myers Squibb (BMY) 0.1 $625k 12k 50.68
Wells Fargo & Company (WFC) 0.1 $589k 12k 50.47
Yum! Brands (YUM) 0.1 $563k 5.0k 113.51
International Business Machines (IBM) 0.1 $574k 3.9k 145.43
Biogen Idec (BIIB) 0.1 $596k 2.6k 232.81
Henry Schein (HSIC) 0.1 $629k 9.9k 63.54
Amphenol Corporation (APH) 0.1 $583k 6.0k 96.54
BP (BP) 0.1 $542k 14k 38.00
Covanta Holding Corporation 0.1 $501k 29k 17.30
Akamai Technologies (AKAM) 0.1 $525k 5.7k 91.40
Mettler-Toledo International (MTD) 0.1 $542k 770.00 703.90
Altria (MO) 0.1 $532k 13k 40.87
Colgate-Palmolive Company (CL) 0.1 $478k 6.5k 73.54
Nike (NKE) 0.1 $471k 5.0k 93.90
Royal Dutch Shell 0.1 $498k 8.5k 58.87
General Dynamics Corporation (GD) 0.1 $483k 2.6k 182.82
FLIR Systems 0.1 $468k 8.9k 52.54
ConAgra Foods (CAG) 0.1 $470k 15k 30.67
Bce (BCE) 0.1 $525k 11k 48.40
Central Securities (CET) 0.1 $547k 17k 31.42
Amazon (AMZN) 0.1 $536k 309.00 1734.63
Scotts Miracle-Gro Company (SMG) 0.1 $468k 4.6k 101.74
Abbvie (ABBV) 0.1 $545k 7.2k 75.79
Chubb (CB) 0.1 $503k 3.1k 161.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $548k 35k 15.61
Ares Management Corporation cl a com stk (ARES) 0.1 $451k 17k 26.79
Cme (CME) 0.0 $432k 2.0k 211.14
Republic Services (RSG) 0.0 $351k 4.1k 86.56
AFLAC Incorporated (AFL) 0.0 $436k 8.3k 52.28
Thermo Fisher Scientific (TMO) 0.0 $447k 1.5k 291.21
ConocoPhillips (COP) 0.0 $393k 6.9k 56.96
Diageo (DEO) 0.0 $408k 2.5k 163.59
Schlumberger (SLB) 0.0 $370k 11k 34.14
Unilever 0.0 $441k 7.3k 60.06
Jacobs Engineering 0.0 $439k 4.8k 91.52
Accenture (ACN) 0.0 $441k 2.3k 192.32
Varian Medical Systems 0.0 $379k 3.2k 119.00
Abiomed 0.0 $449k 2.5k 177.82
Acuity Brands (AYI) 0.0 $433k 3.2k 134.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $424k 11k 37.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $355k 17k 20.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $391k 10k 39.25
Mondelez Int (MDLZ) 0.0 $417k 7.5k 55.38
Lamar Advertising Co-a (LAMR) 0.0 $429k 5.2k 81.95
Hp (HPQ) 0.0 $412k 22k 18.92
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 20k 14.25
Goldman Sachs (GS) 0.0 $311k 1.5k 207.33
Assurant (AIZ) 0.0 $317k 2.5k 125.94
Caterpillar (CAT) 0.0 $276k 2.2k 126.49
Eli Lilly & Co. (LLY) 0.0 $339k 3.0k 111.92
Genuine Parts Company (GPC) 0.0 $326k 3.3k 99.63
Nucor Corporation (NUE) 0.0 $349k 6.9k 50.85
Stanley Black & Decker (SWK) 0.0 $307k 2.1k 144.61
Nokia Corporation (NOK) 0.0 $289k 57k 5.06
AstraZeneca (AZN) 0.0 $312k 7.0k 44.57
Occidental Petroleum Corporation (OXY) 0.0 $285k 6.4k 44.54
Royal Dutch Shell 0.0 $323k 5.4k 59.85
PPL Corporation (PPL) 0.0 $326k 10k 31.44
Oracle Corporation (ORCL) 0.0 $322k 5.9k 54.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 3.0k 99.46
DineEquity (DIN) 0.0 $308k 4.1k 75.86
Zions Bancorporation (ZION) 0.0 $296k 6.6k 44.57
Bio-Rad Laboratories (BIO) 0.0 $251k 753.00 333.33
Magellan Midstream Partners 0.0 $341k 5.2k 66.19
HCP 0.0 $294k 8.3k 35.59
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 1.6k 193.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $292k 2.6k 113.35
Walgreen Boots Alliance 0.0 $318k 5.7k 55.35
Alphabet Inc Class C cs (GOOG) 0.0 $296k 243.00 1218.11
Lamb Weston Hldgs (LW) 0.0 $289k 4.0k 72.59
Nvent Electric Plc Voting equities (NVT) 0.0 $284k 13k 22.03
Dow (DOW) 0.0 $269k 5.6k 47.71
Dupont De Nemours (DD) 0.0 $307k 4.3k 71.35
Cognizant Technology Solutions (CTSH) 0.0 $236k 3.9k 60.34
United Parcel Service (UPS) 0.0 $229k 1.9k 119.96
Paychex (PAYX) 0.0 $214k 2.6k 82.75
Cooper Companies 0.0 $210k 706.00 297.45
United Rentals (URI) 0.0 $206k 1.7k 124.40
FactSet Research Systems (FDS) 0.0 $210k 864.00 243.06
Arch Capital Group (ACGL) 0.0 $227k 5.4k 42.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $242k 13k 19.20
First Ban (FNLC) 0.0 $220k 8.0k 27.50
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.1k 97.23
Pure Cycle Corporation (PCYO) 0.0 $210k 20k 10.30
Hollyfrontier Corp 0.0 $239k 4.5k 53.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $245k 4.7k 51.76
New Residential Investment (RITM) 0.0 $220k 14k 15.71
Under Armour Inc Cl C (UA) 0.0 $230k 13k 18.16
Michael Kors Holdings Ord (CPRI) 0.0 $232k 7.0k 33.12
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 4.4k 48.91
Appollo Global Mgmt Inc Cl A 0.0 $217k 5.8k 37.74
General Electric Company 0.0 $92k 10k 8.96
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.00