Beacon Investment Advisory Services as of Dec. 31, 2019
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 245 positions in its portfolio as reported in the December 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) | 5.2 | $99M | 970k | 101.59 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $70M | 426k | 163.62 | |
MasterCard Incorporated (MA) | 3.7 | $69M | 231k | 298.59 | |
Dex (DXCM) | 3.0 | $57M | 261k | 218.74 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $46M | 329k | 139.40 | |
Insulet Corporation (PODD) | 2.4 | $46M | 267k | 171.20 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $43M | 517k | 83.85 | |
Tiffany & Co. | 2.1 | $39M | 293k | 133.65 | |
Danaher Corporation (DHR) | 2.0 | $37M | 241k | 153.48 | |
Cognex Corporation (CGNX) | 1.9 | $36M | 648k | 56.04 | |
Analog Devices (ADI) | 1.9 | $35M | 297k | 118.84 | |
IDEXX Laboratories (IDXX) | 1.9 | $35M | 134k | 261.13 | |
Apple (AAPL) | 1.9 | $35M | 119k | 293.65 | |
Microsoft Corporation (MSFT) | 1.8 | $34M | 214k | 157.70 | |
Honeywell International (HON) | 1.8 | $34M | 190k | 177.00 | |
Johnson & Johnson (JNJ) | 1.7 | $32M | 221k | 145.87 | |
Ross Stores (ROST) | 1.7 | $32M | 272k | 116.42 | |
Amgen (AMGN) | 1.7 | $31M | 130k | 241.07 | |
Brown-Forman Corporation (BF.B) | 1.6 | $31M | 453k | 67.60 | |
Paypal Holdings (PYPL) | 1.6 | $30M | 280k | 108.17 | |
Raytheon Company | 1.6 | $30M | 138k | 219.74 | |
Illinois Tool Works (ITW) | 1.5 | $28M | 154k | 179.63 | |
Neogen Corporation (NEOG) | 1.4 | $26M | 405k | 65.26 | |
Starbucks Corporation (SBUX) | 1.4 | $26M | 294k | 87.92 | |
iShares Russell 2000 Index (IWM) | 1.3 | $24M | 146k | 165.67 | |
iShares S&P 500 Index (IVV) | 1.3 | $24M | 75k | 323.24 | |
Home Depot (HD) | 1.2 | $23M | 103k | 218.38 | |
Xilinx | 1.1 | $21M | 210k | 97.77 | |
Union Pacific Corporation (UNP) | 1.0 | $20M | 108k | 180.79 | |
Novo Nordisk A/S (NVO) | 1.0 | $19M | 336k | 57.88 | |
Mettler-Toledo International (MTD) | 1.0 | $18M | 23k | 793.30 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $18M | 356k | 50.43 | |
Automatic Data Processing (ADP) | 0.9 | $17M | 98k | 170.50 | |
Biogen Idec (BIIB) | 0.9 | $16M | 55k | 296.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $16M | 304k | 53.63 | |
U.S. Bancorp (USB) | 0.8 | $16M | 269k | 59.29 | |
3M Company (MMM) | 0.8 | $16M | 90k | 176.42 | |
Fidelity National Information Services (FIS) | 0.8 | $15M | 105k | 139.09 | |
Facebook Inc cl a (META) | 0.8 | $14M | 70k | 205.25 | |
Walt Disney Company (DIS) | 0.7 | $14M | 96k | 144.63 | |
Alibaba Group Holding (BABA) | 0.7 | $14M | 65k | 212.10 | |
Texas Instruments Incorporated (TXN) | 0.7 | $13M | 104k | 128.29 | |
salesforce (CRM) | 0.7 | $13M | 81k | 162.64 | |
Stryker Corporation (SYK) | 0.7 | $13M | 63k | 209.94 | |
Intuit (INTU) | 0.7 | $13M | 50k | 261.94 | |
Comcast Corporation (CMCSA) | 0.7 | $13M | 286k | 44.97 | |
Illumina (ILMN) | 0.7 | $13M | 39k | 331.73 | |
Sherwin-Williams Company (SHW) | 0.7 | $13M | 22k | 583.54 | |
Abiomed | 0.7 | $12M | 72k | 170.59 | |
Northrop Grumman Corporation (NOC) | 0.6 | $12M | 34k | 343.98 | |
Merck & Co (MRK) | 0.6 | $12M | 129k | 90.95 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $12M | 125k | 92.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $11M | 8.3k | 1339.36 | |
Dollar General (DG) | 0.6 | $11M | 70k | 155.98 | |
UnitedHealth (UNH) | 0.6 | $11M | 36k | 293.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $11M | 85k | 124.66 | |
Allegion Plc equity (ALLE) | 0.6 | $11M | 84k | 124.54 | |
Abbvie (ABBV) | 0.5 | $9.9M | 112k | 88.54 | |
Boot Barn Hldgs (BOOT) | 0.5 | $9.6M | 216k | 44.53 | |
Booking Holdings (BKNG) | 0.5 | $9.6M | 4.7k | 2053.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $9.2M | 36k | 253.15 | |
TJX Companies (TJX) | 0.5 | $8.8M | 144k | 61.06 | |
Intel Corporation (INTC) | 0.5 | $8.7M | 145k | 59.85 | |
Pepsi (PEP) | 0.5 | $8.5M | 62k | 136.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $8.1M | 25k | 321.85 | |
Henry Schein (HSIC) | 0.4 | $7.7M | 115k | 66.72 | |
Verizon Communications (VZ) | 0.4 | $7.5M | 122k | 61.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.4M | 168k | 44.06 | |
Pfizer (PFE) | 0.4 | $6.9M | 176k | 39.18 | |
NVR (NVR) | 0.4 | $6.9M | 1.8k | 3808.42 | |
Williams-Sonoma (WSM) | 0.4 | $6.8M | 93k | 73.44 | |
iShares Gold Trust | 0.4 | $6.7M | 460k | 14.50 | |
Qualcomm (QCOM) | 0.3 | $6.2M | 71k | 88.23 | |
Fortive (FTV) | 0.3 | $6.3M | 82k | 76.39 | |
United Parcel Service (UPS) | 0.3 | $6.0M | 51k | 117.06 | |
At&t (T) | 0.3 | $5.6M | 143k | 39.08 | |
Cisco Systems (CSCO) | 0.3 | $5.6M | 117k | 47.96 | |
Activision Blizzard | 0.3 | $5.6M | 94k | 59.42 | |
Inogen (INGN) | 0.3 | $5.6M | 82k | 68.34 | |
Crown Castle Intl (CCI) | 0.3 | $5.2M | 37k | 142.15 | |
Chevron Corporation (CVX) | 0.3 | $5.1M | 42k | 120.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.0M | 112k | 44.47 | |
Darden Restaurants (DRI) | 0.3 | $4.9M | 45k | 109.00 | |
Servicemaster Global | 0.3 | $4.9M | 128k | 38.66 | |
Trimble Navigation (TRMB) | 0.2 | $4.8M | 115k | 41.69 | |
Investors Ban | 0.2 | $4.7M | 397k | 11.92 | |
State Street Corporation (STT) | 0.2 | $4.4M | 56k | 79.09 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $4.4M | 59k | 74.54 | |
Novartis (NVS) | 0.2 | $4.2M | 45k | 94.68 | |
Corning Incorporated (GLW) | 0.2 | $4.2M | 143k | 29.11 | |
Boeing Company (BA) | 0.2 | $4.1M | 13k | 325.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 11k | 389.40 | |
Nextera Energy (NEE) | 0.2 | $4.2M | 17k | 242.16 | |
Enbridge (ENB) | 0.2 | $4.2M | 106k | 39.77 | |
Provident Financial Services (PFS) | 0.2 | $4.0M | 164k | 24.65 | |
Eaton (ETN) | 0.2 | $4.2M | 44k | 94.72 | |
TD Ameritrade Holding | 0.2 | $4.0M | 81k | 49.70 | |
Dominion Resources (D) | 0.2 | $4.0M | 48k | 82.81 | |
Weyerhaeuser Company (WY) | 0.2 | $3.9M | 130k | 30.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.9M | 60k | 65.32 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.9M | 69k | 56.32 | |
Hasbro (HAS) | 0.2 | $3.7M | 35k | 105.61 | |
Morgan Stanley (MS) | 0.2 | $3.7M | 73k | 51.11 | |
MetLife (MET) | 0.2 | $3.7M | 73k | 50.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 51k | 69.77 | |
Rockwell Automation (ROK) | 0.2 | $3.3M | 16k | 202.70 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 81k | 40.71 | |
United Technologies Corporation | 0.2 | $3.1M | 21k | 149.74 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $3.2M | 54k | 59.09 | |
Frontdoor (FTDR) | 0.2 | $3.2M | 68k | 47.42 | |
American Express Company (AXP) | 0.2 | $2.9M | 24k | 124.51 | |
People's United Financial | 0.2 | $2.9M | 174k | 16.90 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.1M | 9.00 | 339555.56 | |
Target Corporation (TGT) | 0.2 | $2.9M | 23k | 128.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.9M | 54k | 53.75 | |
General Motors Company (GM) | 0.1 | $2.8M | 77k | 36.60 | |
Meritor | 0.1 | $2.9M | 109k | 26.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 12k | 226.47 | |
Delta Air Lines (DAL) | 0.1 | $2.6M | 45k | 58.48 | |
Broadcom (AVGO) | 0.1 | $2.7M | 8.6k | 315.96 | |
Paychex (PAYX) | 0.1 | $2.4M | 29k | 85.08 | |
Trade Desk (TTD) | 0.1 | $2.5M | 9.6k | 259.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 34k | 64.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 32k | 68.84 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $2.3M | 23k | 98.07 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 8.5k | 194.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 48k | 33.57 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $1.7M | 21k | 79.68 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 85.53 | |
International Business Machines (IBM) | 0.1 | $1.4M | 11k | 134.00 | |
Unilever (UL) | 0.1 | $1.5M | 26k | 57.19 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 39k | 35.21 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 11k | 124.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 50.32 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.4k | 197.57 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 64.99 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 18k | 59.04 | |
Roper Industries (ROP) | 0.1 | $1.0M | 3.0k | 354.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 112.33 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.9k | 110.44 | |
Dow (DOW) | 0.1 | $1.1M | 19k | 54.71 | |
Abbott Laboratories (ABT) | 0.1 | $912k | 11k | 86.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $848k | 6.2k | 137.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $866k | 5.1k | 169.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $850k | 10k | 84.62 | |
Vanguard REIT ETF (VNQ) | 0.1 | $876k | 9.4k | 92.76 | |
Zynga | 0.1 | $854k | 140k | 6.12 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $854k | 15k | 56.61 | |
Thomson Reuters Corp | 0.1 | $979k | 14k | 71.61 | |
Travelers Companies (TRV) | 0.0 | $823k | 6.0k | 136.98 | |
Wells Fargo & Company (WFC) | 0.0 | $830k | 15k | 53.79 | |
Altria (MO) | 0.0 | $707k | 14k | 49.89 | |
Philip Morris International (PM) | 0.0 | $820k | 9.6k | 85.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $767k | 9.5k | 80.66 | |
Plains All American Pipeline (PAA) | 0.0 | $752k | 41k | 18.39 | |
Industries N shs - a - (LYB) | 0.0 | $657k | 7.0k | 94.49 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $794k | 17k | 47.93 | |
Wp Carey (WPC) | 0.0 | $761k | 9.5k | 80.09 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $710k | 20k | 35.69 | |
Dupont De Nemours (DD) | 0.0 | $835k | 13k | 64.19 | |
BP (BP) | 0.0 | $571k | 15k | 37.71 | |
Covanta Holding Corporation | 0.0 | $479k | 32k | 14.84 | |
Coca-Cola Company (KO) | 0.0 | $642k | 12k | 55.39 | |
Emerson Electric (EMR) | 0.0 | $493k | 6.5k | 76.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $499k | 1.5k | 325.08 | |
Diageo (DEO) | 0.0 | $519k | 3.1k | 168.29 | |
Nike (NKE) | 0.0 | $482k | 4.8k | 101.28 | |
Royal Dutch Shell | 0.0 | $513k | 8.7k | 58.92 | |
ConAgra Foods (CAG) | 0.0 | $492k | 14k | 34.22 | |
Bce (BCE) | 0.0 | $503k | 11k | 46.38 | |
Central Securities (CET) | 0.0 | $576k | 17k | 33.09 | |
Amazon (AMZN) | 0.0 | $584k | 316.00 | 1848.10 | |
Domino's Pizza (DPZ) | 0.0 | $477k | 1.6k | 293.54 | |
SPDR Gold Trust (GLD) | 0.0 | $537k | 3.8k | 143.01 | |
Amphenol Corporation (APH) | 0.0 | $615k | 5.7k | 108.16 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $488k | 4.6k | 106.09 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $481k | 12k | 40.15 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $520k | 5.8k | 89.29 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $536k | 401.00 | 1336.66 | |
Hp (HPQ) | 0.0 | $502k | 24k | 20.56 | |
Chubb (CB) | 0.0 | $485k | 3.1k | 155.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $328k | 22k | 15.07 | |
Cme (CME) | 0.0 | $407k | 2.0k | 200.49 | |
Goldman Sachs (GS) | 0.0 | $345k | 1.5k | 230.00 | |
Assurant (AIZ) | 0.0 | $308k | 2.3k | 131.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $321k | 1.1k | 293.69 | |
Republic Services (RSG) | 0.0 | $342k | 3.8k | 89.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $382k | 2.9k | 131.45 | |
Genuine Parts Company (GPC) | 0.0 | $348k | 3.3k | 106.36 | |
Nucor Corporation (NUE) | 0.0 | $384k | 6.8k | 56.30 | |
Stanley Black & Decker (SWK) | 0.0 | $352k | 2.1k | 165.80 | |
AFLAC Incorporated (AFL) | 0.0 | $398k | 7.5k | 52.95 | |
Akamai Technologies (AKAM) | 0.0 | $453k | 5.2k | 86.35 | |
AstraZeneca (AZN) | 0.0 | $366k | 7.3k | 49.83 | |
Yum! Brands (YUM) | 0.0 | $399k | 4.0k | 100.76 | |
ConocoPhillips (COP) | 0.0 | $460k | 7.1k | 64.99 | |
Domtar Corp | 0.0 | $405k | 11k | 38.26 | |
Schlumberger (SLB) | 0.0 | $445k | 11k | 40.23 | |
Unilever | 0.0 | $431k | 7.5k | 57.52 | |
Jacobs Engineering | 0.0 | $405k | 4.5k | 89.82 | |
Accenture (ACN) | 0.0 | $456k | 2.2k | 210.53 | |
General Dynamics Corporation (GD) | 0.0 | $409k | 2.3k | 176.29 | |
FLIR Systems | 0.0 | $441k | 8.5k | 52.02 | |
PPL Corporation (PPL) | 0.0 | $409k | 11k | 35.87 | |
Oracle Corporation (ORCL) | 0.0 | $396k | 7.5k | 52.98 | |
Varian Medical Systems | 0.0 | $432k | 3.0k | 141.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $344k | 2.9k | 120.45 | |
DineEquity (DIN) | 0.0 | $394k | 4.7k | 83.47 | |
Zions Bancorporation (ZION) | 0.0 | $296k | 5.7k | 51.84 | |
Acuity Brands (AYI) | 0.0 | $383k | 2.8k | 138.17 | |
Magellan Midstream Partners | 0.0 | $324k | 5.2k | 62.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $335k | 1.6k | 205.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $290k | 2.6k | 112.58 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $468k | 5.9k | 79.31 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $319k | 16k | 19.42 | |
Mondelez Int (MDLZ) | 0.0 | $403k | 7.3k | 55.11 | |
Installed Bldg Prods (IBP) | 0.0 | $287k | 4.2k | 68.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $442k | 7.5k | 58.93 | |
Lamb Weston Hldgs (LW) | 0.0 | $323k | 3.8k | 86.09 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $308k | 12k | 25.55 | |
Peak (DOC) | 0.0 | $285k | 8.3k | 34.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 3.7k | 62.13 | |
HSBC Holdings (HSBC) | 0.0 | $213k | 5.5k | 39.06 | |
Caterpillar (CAT) | 0.0 | $251k | 1.7k | 147.65 | |
SVB Financial (SIVBQ) | 0.0 | $220k | 878.00 | 250.57 | |
United Rentals (URI) | 0.0 | $232k | 1.4k | 166.67 | |
Royal Dutch Shell | 0.0 | $265k | 4.4k | 59.79 | |
FactSet Research Systems (FDS) | 0.0 | $232k | 864.00 | 268.52 | |
Arch Capital Group (ACGL) | 0.0 | $232k | 5.4k | 42.96 | |
Bio-Rad Laboratories (BIO) | 0.0 | $279k | 753.00 | 370.52 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $230k | 13k | 18.25 | |
First Ban (FNLC) | 0.0 | $242k | 8.0k | 30.25 | |
Gabelli Equity Trust (GAB) | 0.0 | $116k | 19k | 6.11 | |
Pure Cycle Corporation (PCYO) | 0.0 | $281k | 22k | 12.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $269k | 7.2k | 37.57 | |
Hollyfrontier Corp | 0.0 | $210k | 4.1k | 50.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $258k | 4.4k | 58.31 | |
New Residential Investment (RITM) | 0.0 | $217k | 14k | 16.07 | |
Dentsply Sirona (XRAY) | 0.0 | $224k | 4.0k | 56.58 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $249k | 6.5k | 38.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $245k | 4.4k | 56.00 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $274k | 5.8k | 47.65 | |
Palatin Technologies | 0.0 | $8.0k | 10k | 0.80 | |
Ocular Therapeutix (OCUL) | 0.0 | $40k | 10k | 4.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $33k | 11k | 2.97 |