Beacon Investment Advisory Services

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