Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2020

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.6 $93M 943k 98.98
Dex (DXCM) 4.5 $63M 235k 269.27
Vanguard Total Stock Market ETF (VTI) 4.4 $62M 480k 128.91
MasterCard Incorporated (MA) 3.7 $53M 217k 241.56
Insulet Corporation (PODD) 2.8 $40M 240k 165.68
Danaher Corporation (DHR) 2.1 $30M 218k 138.41
JPMorgan Chase & Co. (JPM) 2.1 $30M 332k 90.03
Apple (AAPL) 2.1 $29M 115k 254.29
Microsoft Corporation (MSFT) 2.0 $29M 184k 157.71
Johnson & Johnson (JNJ) 2.0 $28M 216k 131.13
iShares Russell 2000 Index (IWM) 1.9 $26M 231k 114.46
IDEXX Laboratories (IDXX) 1.8 $26M 107k 242.24
Paypal Holdings (PYPL) 1.8 $25M 265k 95.74
Neogen Corporation (NEOG) 1.6 $23M 348k 66.99
Ross Stores (ROST) 1.6 $23M 267k 86.97
Analog Devices (ADI) 1.6 $23M 256k 89.65
Amgen (AMGN) 1.6 $23M 113k 202.73
Honeywell International (HON) 1.6 $22M 166k 133.79
Cognex Corporation (CGNX) 1.5 $22M 517k 42.22
iShares S&P SmallCap 600 Index (IJR) 1.4 $20M 351k 56.11
Home Depot (HD) 1.4 $19M 103k 186.71
iShares S&P 500 Index (IVV) 1.3 $19M 74k 258.40
Illinois Tool Works (ITW) 1.3 $19M 132k 142.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $18M 364k 49.67
Biogen Idec (BIIB) 1.2 $17M 54k 316.38
Starbucks Corporation (SBUX) 1.2 $16M 250k 65.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $16M 310k 52.36
Novo Nordisk A/S (NVO) 1.1 $16M 265k 60.20
Mettler-Toledo International (MTD) 1.1 $16M 23k 690.50
Raytheon Company 1.1 $15M 116k 131.15
Union Pacific Corporation (UNP) 1.1 $15M 106k 141.04
Alibaba Group Holding (BABA) 1.0 $14M 74k 194.48
Xilinx 1.0 $14M 179k 77.94
Automatic Data Processing (ADP) 0.9 $14M 99k 136.68
Fidelity National Information Services (FIS) 0.9 $13M 104k 121.64
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 10k 1161.92
Intuit (INTU) 0.8 $12M 51k 230.00
Facebook Inc cl a (META) 0.8 $12M 70k 166.80
Dollar General (DG) 0.8 $11M 72k 151.01
Northrop Grumman Corporation (NOC) 0.7 $11M 35k 302.54
Stryker Corporation (SYK) 0.7 $10M 63k 166.49
Texas Instruments Incorporated (TXN) 0.7 $10M 104k 99.93
salesforce (CRM) 0.7 $10M 71k 143.98
Sherwin-Williams Company (SHW) 0.7 $10M 22k 459.53
3M Company (MMM) 0.7 $10M 75k 136.51
Illumina (ILMN) 0.7 $10M 37k 273.12
Walt Disney Company (DIS) 0.7 $9.9M 102k 96.60
Comcast Corporation (CMCSA) 0.7 $9.9M 287k 34.38
Merck & Co (MRK) 0.7 $9.8M 128k 76.94
Abiomed 0.6 $8.9M 62k 145.17
UnitedHealth (UNH) 0.6 $8.9M 36k 249.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $8.9M 86k 103.39
U.S. Bancorp (USB) 0.6 $8.5M 246k 34.45
Allegion Plc equity (ALLE) 0.6 $8.0M 87k 92.02
Activision Blizzard 0.5 $7.5M 126k 59.48
Intel Corporation (INTC) 0.5 $7.4M 137k 54.12
Pepsi (PEP) 0.5 $7.3M 61k 120.09
EXACT Sciences Corporation (EXAS) 0.5 $7.1M 122k 58.00
iShares Gold Trust 0.5 $6.9M 461k 15.07
TJX Companies (TJX) 0.5 $6.9M 144k 47.81
Verizon Communications (VZ) 0.5 $6.6M 122k 53.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.2M 35k 175.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M 25k 237.95
Booking Holdings (BKNG) 0.4 $5.9M 4.4k 1345.27
Abbvie (ABBV) 0.4 $5.7M 75k 76.19
Vanguard Europe Pacific ETF (VEA) 0.4 $5.6M 167k 33.34
Pfizer (PFE) 0.4 $5.4M 165k 32.64
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 17k 318.22
Crown Castle Intl (CCI) 0.4 $5.3M 37k 144.40
NVR (NVR) 0.4 $5.0M 1.9k 2569.22
Qualcomm (QCOM) 0.3 $4.8M 72k 67.66
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 18k 257.73
Cisco Systems (CSCO) 0.3 $4.5M 113k 39.31
Vanguard Emerging Markets ETF (VWO) 0.3 $4.3M 129k 33.55
At&t (T) 0.3 $4.3M 148k 29.15
Crossamerica Partners (CAPL) 0.3 $4.0M 500k 8.06
Henry Schein (HSIC) 0.3 $4.0M 79k 50.52
Nextera Energy (NEE) 0.3 $3.8M 16k 240.63
Novartis (NVS) 0.3 $3.8M 46k 82.45
Lockheed Martin Corporation (LMT) 0.3 $3.7M 11k 338.93
Ishares Tr eafe min volat (EFAV) 0.3 $3.7M 60k 62.04
Inogen (INGN) 0.3 $3.7M 71k 51.65
Eaton (ETN) 0.2 $3.5M 45k 77.68
Dominion Resources (D) 0.2 $3.4M 47k 72.19
Investors Ban 0.2 $3.2M 397k 7.99
United Parcel Service (UPS) 0.2 $3.1M 33k 93.41
Enbridge (ENB) 0.2 $3.1M 106k 29.09
Corning Incorporated (GLW) 0.2 $2.8M 139k 20.54
Chevron Corporation (CVX) 0.2 $2.8M 39k 72.46
State Street Corporation (STT) 0.2 $2.7M 51k 53.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.6M 57k 46.33
Hasbro (HAS) 0.2 $2.5M 35k 71.55
Morgan Stanley (MS) 0.2 $2.5M 74k 34.01
Rockwell Automation (ROK) 0.2 $2.5M 16k 150.89
Berkshire Hathaway (BRK.A) 0.2 $2.4M 9.00 272000.00
Boot Barn Hldgs (BOOT) 0.2 $2.4M 186k 12.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.4M 56k 42.92
Frontdoor (FTDR) 0.2 $2.4M 69k 34.78
Darden Restaurants (DRI) 0.2 $2.4M 44k 54.45
Broadcom (AVGO) 0.2 $2.4M 10k 237.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 58k 41.03
Trimble Navigation (TRMB) 0.2 $2.3M 72k 31.83
Williams-Sonoma (WSM) 0.2 $2.3M 53k 42.51
Target Corporation (TGT) 0.2 $2.3M 24k 92.97
Weyerhaeuser Company (WY) 0.2 $2.2M 132k 16.95
MetLife (MET) 0.2 $2.2M 72k 30.57
Johnson Controls International Plc equity (JCI) 0.2 $2.2M 81k 26.96
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 66.36
Provident Financial Services (PFS) 0.1 $2.1M 163k 12.86
Truist Financial Corp equities (TFC) 0.1 $2.1M 68k 30.84
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 182.86
Trade Desk (TTD) 0.1 $1.9M 9.9k 193.00
Exxon Mobil Corporation (XOM) 0.1 $1.9M 50k 37.96
Bristol Myers Squibb (BMY) 0.1 $1.9M 34k 55.73
American Express Company (AXP) 0.1 $1.8M 22k 85.62
Boeing Company (BA) 0.1 $1.8M 12k 149.14
People's United Financial 0.1 $1.8M 158k 11.05
Paychex (PAYX) 0.1 $1.7M 28k 62.94
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 24k 71.53
General Motors Company (GM) 0.1 $1.5M 74k 20.78
Meritor 0.1 $1.5M 116k 13.25
Delta Air Lines (DAL) 0.1 $1.5M 51k 28.52
Gilead Sciences (GILD) 0.1 $1.4M 18k 74.76
United Technologies Corporation 0.1 $1.3M 14k 94.31
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 111.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 56k 22.61
Unilever 0.1 $1.2M 25k 50.58
Norfolk Southern (NSC) 0.1 $1.2M 8.3k 146.00
International Business Machines (IBM) 0.1 $1.1M 10k 110.97
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.6k 115.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $999k 17k 58.65
Roper Industries (ROP) 0.1 $978k 3.1k 311.86
Zynga 0.1 $956k 140k 6.85
Thomson Reuters Corp 0.1 $951k 14k 67.84
Procter & Gamble Company (PG) 0.1 $946k 8.6k 109.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $900k 10k 86.71
Edwards Lifesciences (EW) 0.1 $884k 4.7k 188.57
Lowe's Companies (LOW) 0.1 $836k 9.7k 86.05
McDonald's Corporation (MCD) 0.1 $796k 4.8k 165.28
Abbott Laboratories (ABT) 0.1 $793k 10k 78.95
SYSCO Corporation (SYY) 0.1 $785k 17k 45.63
Public Service Enterprise (PEG) 0.1 $776k 17k 44.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $747k 9.1k 82.21
Kimberly-Clark Corporation (KMB) 0.1 $737k 5.8k 127.88
Bank of New York Mellon Corporation (BK) 0.0 $704k 21k 33.67
Philip Morris International (PM) 0.0 $692k 9.5k 73.00
McCormick & Company, Incorporated (MKC) 0.0 $692k 4.9k 141.22
West Pharmaceutical Services (WST) 0.0 $678k 4.5k 152.19
Thermo Fisher Scientific (TMO) 0.0 $674k 2.4k 283.79
Vanguard REIT ETF (VNQ) 0.0 $665k 9.5k 69.82
Bank of America Corporation (BAC) 0.0 $656k 31k 21.23
Ares Management Corporation cl a com stk (ARES) 0.0 $636k 21k 30.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $629k 18k 34.16
Amazon (AMZN) 0.0 $608k 312.00 1948.72
Veeva Sys Inc cl a (VEEV) 0.0 $606k 3.9k 156.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $566k 10k 56.28
Wp Carey (WPC) 0.0 $564k 9.7k 58.11
SPDR Gold Trust (GLD) 0.0 $556k 3.8k 148.07
Altria (MO) 0.0 $552k 14k 38.68
Domino's Pizza (DPZ) 0.0 $527k 1.6k 324.31
Dow (DOW) 0.0 $522k 18k 29.25
General Dynamics Corporation (GD) 0.0 $511k 3.9k 132.28
Akamai Technologies (AKAM) 0.0 $476k 5.2k 91.42
Scotts Miracle-Gro Company (SMG) 0.0 $471k 4.6k 102.39
Central Securities (CET) 0.0 $450k 17k 25.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $448k 12k 36.70
Ciena Corporation (CIEN) 0.0 $446k 11k 39.81
ConAgra Foods (CAG) 0.0 $422k 14k 29.35
Bce (BCE) 0.0 $419k 10k 40.83
Nike (NKE) 0.0 $409k 4.9k 82.68
Amphenol Corporation (APH) 0.0 $408k 5.6k 72.88
Alphabet Inc Class C cs (GOOG) 0.0 $408k 351.00 1162.39
Eli Lilly & Co. (LLY) 0.0 $392k 2.8k 138.71
Travelers Companies (TRV) 0.0 $389k 3.9k 99.26
Diageo (DEO) 0.0 $389k 3.1k 127.21
Wells Fargo & Company (WFC) 0.0 $386k 14k 28.70
Dupont De Nemours (DD) 0.0 $370k 11k 34.07
Roku (ROKU) 0.0 $370k 4.2k 87.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $361k 5.8k 62.51
Unilever 0.0 $359k 7.4k 48.76
Jacobs Engineering 0.0 $355k 4.5k 79.22
Walgreen Boots Alliance 0.0 $345k 7.5k 45.76
Cme (CME) 0.0 $345k 2.0k 172.76
Chubb (CB) 0.0 $339k 3.0k 111.70
Accenture (ACN) 0.0 $332k 2.0k 163.39
AstraZeneca 0.0 $328k 7.3k 44.66
Costco Wholesale Corporation (COST) 0.0 $323k 1.1k 284.83
Coca-Cola Company (KO) 0.0 $320k 7.2k 44.26
BP (BP) 0.0 $319k 13k 24.39
Hp (HPQ) 0.0 $316k 18k 17.38
Varian Medical Systems 0.0 $311k 3.0k 102.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $308k 2.9k 107.84
Emerson Electric (EMR) 0.0 $308k 6.5k 47.60
Lamar Advertising Co-a (LAMR) 0.0 $307k 6.0k 51.22
Mercury Computer Systems (MRCY) 0.0 $296k 4.1k 71.43
PPL Corporation (PPL) 0.0 $291k 12k 24.64
Republic Services (RSG) 0.0 $285k 3.8k 74.96
Covanta Holding Corporation 0.0 $284k 33k 8.55
Tandem Diabetes Care (TNDM) 0.0 $283k 4.4k 64.38
Royal Dutch Shell 0.0 $278k 8.0k 34.92
Oracle Corporation (ORCL) 0.0 $277k 5.7k 48.31
Citigroup (C) 0.0 $272k 6.5k 42.05
Yum! Brands (YUM) 0.0 $271k 4.0k 68.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $268k 2.3k 114.73
Bio-techne Corporation (TECH) 0.0 $264k 1.4k 189.66
Bio-Rad Laboratories (BIO) 0.0 $264k 753.00 350.60
AFLAC Incorporated (AFL) 0.0 $255k 7.5k 34.22
FLIR Systems 0.0 $253k 7.9k 31.89
Intuitive Surgical (ISRG) 0.0 $253k 510.00 496.08
Pure Cycle Corporation (PCYO) 0.0 $249k 22k 11.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $245k 2.7k 91.76
Mondelez Int (MDLZ) 0.0 $245k 4.9k 50.15
Goldman Sachs (GS) 0.0 $243k 1.6k 154.58
Acuity Brands (AYI) 0.0 $236k 2.8k 85.76
FactSet Research Systems (FDS) 0.0 $225k 864.00 260.42
Assurant (AIZ) 0.0 $225k 2.2k 104.07
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.6k 143.87
Nucor Corporation (NUE) 0.0 $219k 6.1k 36.07
Genuine Parts Company (GPC) 0.0 $217k 3.2k 67.43
Plains All American Pipeline (PAA) 0.0 $216k 41k 5.28
ConocoPhillips (COP) 0.0 $214k 6.9k 30.80
Lamb Weston Hldgs (LW) 0.0 $211k 3.7k 57.04
Stanley Black & Decker (SWK) 0.0 $206k 2.1k 100.24
Nvent Electric Plc Voting equities (NVT) 0.0 $202k 12k 16.88
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 16k 8.23
News (NWSA) 0.0 $103k 12k 8.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $94k 13k 7.46
Gabelli Equity Trust (GAB) 0.0 $83k 19k 4.37
General Electric Company 0.0 $80k 10k 7.89
New Residential Investment (RITM) 0.0 $68k 14k 5.04
Ocular Therapeutix (OCUL) 0.0 $50k 10k 5.00
Rts/bristol-myers Squibb Compa 0.0 $43k 11k 3.82
Palatin Technologies 0.0 $4.0k 10k 0.40