Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2022

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 282 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $94M 496k 188.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $75M 986k 76.26
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $62M 676k 92.41
Dex (DXCM) 3.0 $57M 768k 74.53
Mastercard Incorporated Cl A (MA) 2.9 $55M 174k 315.48
Apple (AAPL) 2.6 $49M 358k 136.72
Danaher Corporation (DHR) 2.4 $47M 184k 253.52
Insulet Corporation (PODD) 2.2 $43M 198k 217.94
Microsoft Corporation (MSFT) 2.2 $43M 166k 256.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $43M 849k 50.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $39M 394k 99.11
Ishares Gold Tr Ishares New (IAU) 2.0 $38M 1.1M 34.31
Analog Devices (ADI) 1.9 $36M 249k 146.09
Mettler-Toledo International (MTD) 1.8 $35M 31k 1148.77
JPMorgan Chase & Co. (JPM) 1.8 $34M 301k 112.61
IDEXX Laboratories (IDXX) 1.8 $34M 97k 350.73
Johnson & Johnson (JNJ) 1.6 $31M 173k 177.51
Home Depot (HD) 1.4 $28M 101k 274.27
Advanced Micro Devices (AMD) 1.3 $25M 329k 76.47
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 12k 2179.23
Union Pacific Corporation (UNP) 1.3 $25M 116k 213.28
Illinois Tool Works (ITW) 1.3 $24M 133k 182.25
UnitedHealth (UNH) 1.3 $24M 47k 513.63
Ishares Tr Core S&p500 Etf (IVV) 1.2 $24M 62k 379.15
Honeywell International (HON) 1.2 $23M 133k 173.81
Novo-nordisk A S Adr (NVO) 1.2 $23M 205k 111.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $21M 75k 281.79
Dollar General (DG) 1.1 $21M 85k 245.44
Brown Forman Corp CL B (BF.B) 1.1 $21M 292k 70.16
Texas Instruments Incorporated (TXN) 1.0 $20M 131k 153.65
Ross Stores (ROST) 1.0 $19M 276k 70.23
Adobe Systems Incorporated (ADBE) 0.9 $18M 50k 366.07
Intuit (INTU) 0.9 $18M 46k 385.44
Northrop Grumman Corporation (NOC) 0.9 $17M 36k 478.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $17M 424k 40.80
Morgan Stanley Com New (MS) 0.9 $17M 226k 76.06
Booking Holdings (BKNG) 0.9 $17M 9.7k 1749.02
Us Bancorp Del Com New (USB) 0.9 $17M 359k 46.02
Sherwin-Williams Company (SHW) 0.9 $17M 74k 223.90
Cognex Corporation (CGNX) 0.9 $16M 386k 42.52
Thermo Fisher Scientific (TMO) 0.8 $16M 29k 543.27
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.8 $15M 41k 377.24
Paypal Holdings (PYPL) 0.8 $15M 217k 69.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $15M 38k 385.48
Raytheon Technologies Corp (RTX) 0.7 $14M 146k 96.11
Starbucks Corporation (SBUX) 0.7 $13M 176k 76.39
Neogen Corporation (NEOG) 0.7 $13M 542k 24.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $12M 602k 20.27
Merck & Co (MRK) 0.6 $12M 128k 91.17
salesforce (CRM) 0.6 $12M 70k 165.04
Walt Disney Company (DIS) 0.6 $11M 121k 94.40
Applied Materials (AMAT) 0.6 $11M 122k 90.98
Broadcom (AVGO) 0.6 $11M 23k 485.81
Abiomed 0.6 $11M 43k 247.52
Qualcomm (QCOM) 0.5 $10M 81k 127.74
TJX Companies (TJX) 0.5 $9.8M 175k 55.85
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $9.8M 91k 107.52
Ishares Tr Blackrock Ultra (ICSH) 0.5 $9.5M 190k 50.04
Pfizer (PFE) 0.5 $9.4M 180k 52.43
NVR (NVR) 0.5 $9.3M 2.3k 4004.29
Amazon (AMZN) 0.5 $9.0M 85k 106.22
Abbvie (ABBV) 0.5 $8.9M 58k 153.16
Stryker Corporation (SYK) 0.5 $8.8M 44k 198.92
The Trade Desk Com Cl A (TTD) 0.4 $8.6M 205k 41.89
Amgen (AMGN) 0.4 $8.5M 35k 243.29
Ark Etf Tr Innovation Etf (ARKK) 0.4 $8.4M 211k 39.88
Biogen Idec (BIIB) 0.4 $8.3M 41k 203.94
NVIDIA Corporation (NVDA) 0.4 $8.3M 55k 151.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.3M 58k 143.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.0M 191k 41.65
T. Rowe Price (TROW) 0.4 $7.3M 64k 113.60
Eaton Corp SHS (ETN) 0.3 $6.4M 51k 125.98
Ciena Corp Com New (CIEN) 0.3 $6.3M 139k 45.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.0M 120k 49.92
Edwards Lifesciences (EW) 0.3 $6.0M 63k 95.08
Illumina (ILMN) 0.3 $5.9M 32k 184.36
Chevron Corporation (CVX) 0.3 $5.8M 40k 144.77
Bio-techne Corporation (TECH) 0.3 $5.6M 16k 346.67
Enbridge (ENB) 0.3 $5.5M 131k 42.26
Intel Corporation (INTC) 0.3 $5.3M 142k 37.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.3M 104k 50.65
Cisco Systems (CSCO) 0.3 $5.0M 118k 42.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.0M 150k 33.12
Provident Financial Services (PFS) 0.3 $4.8M 217k 22.26
EXACT Sciences Corporation (EXAS) 0.3 $4.8M 122k 39.39
Darden Restaurants (DRI) 0.2 $4.7M 42k 113.11
Duke Energy Corp Com New (DUK) 0.2 $4.7M 44k 107.20
Allegion Ord Shs (ALLE) 0.2 $4.6M 47k 97.90
Gilead Sciences (GILD) 0.2 $4.5M 73k 61.81
United Parcel Service CL B (UPS) 0.2 $4.5M 25k 182.55
Caterpillar (CAT) 0.2 $4.4M 25k 178.76
Williams-Sonoma (WSM) 0.2 $4.2M 38k 110.96
Jefferies Finl Group (JEF) 0.2 $4.1M 150k 27.62
Citizens Financial (CFG) 0.2 $4.1M 114k 35.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $3.9M 79k 49.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 1.7k 2187.75
Dow (DOW) 0.2 $3.8M 74k 51.61
Target Corporation (TGT) 0.2 $3.7M 26k 141.22
Lowe's Companies (LOW) 0.2 $3.6M 20k 174.68
Roku Com Cl A (ROKU) 0.2 $3.5M 43k 82.15
Nextera Energy (NEE) 0.2 $3.3M 43k 77.46
Exxon Mobil Corporation (XOM) 0.2 $3.3M 39k 85.64
Pepsi (PEP) 0.2 $3.3M 20k 166.68
Truist Financial Corp equities (TFC) 0.2 $3.2M 68k 47.43
Abbott Laboratories (ABT) 0.2 $3.2M 30k 108.65
Meritor 0.2 $3.2M 87k 36.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.1M 73k 43.06
American Express Company (AXP) 0.2 $3.0M 22k 138.62
Trimble Navigation (TRMB) 0.2 $3.0M 51k 58.23
Hasbro (HAS) 0.1 $2.7M 34k 81.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 9.5k 273.06
General Motors Company (GM) 0.1 $2.5M 80k 31.76
West Pharmaceutical Services (WST) 0.1 $2.5M 8.3k 302.41
Rockwell Automation (ROK) 0.1 $2.5M 12k 199.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 14k 169.32
Verizon Communications (VZ) 0.1 $2.4M 48k 50.76
Okta Cl A (OKTA) 0.1 $2.3M 26k 90.40
Magnite Ord (MGNI) 0.1 $2.3M 260k 8.88
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 12k 198.04
Hca Holdings (HCA) 0.1 $2.3M 14k 168.08
Colgate-Palmolive Company (CL) 0.1 $2.3M 28k 80.14
Paychex (PAYX) 0.1 $2.2M 20k 113.85
3M Company (MMM) 0.1 $2.1M 16k 129.39
Southern Copper Corporation (SCCO) 0.1 $2.1M 42k 49.81
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.4k 479.23
Bristol Myers Squibb (BMY) 0.1 $2.1M 27k 77.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 65k 31.50
Seagen 0.1 $2.0M 11k 176.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 38k 49.97
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 11k 145.88
Domino's Pizza (DPZ) 0.1 $1.6M 4.1k 389.83
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.78
Henry Schein (HSIC) 0.1 $1.6M 20k 76.75
Corning Incorporated (GLW) 0.1 $1.4M 43k 31.50
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 23k 59.20
Norfolk Southern (NSC) 0.1 $1.3M 5.7k 227.33
Automatic Data Processing (ADP) 0.1 $1.3M 6.2k 210.09
Public Service Enterprise (PEG) 0.1 $1.3M 20k 63.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 7.7k 168.54
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.4k 200.66
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 429.77
Moody's Corporation (MCO) 0.1 $1.3M 4.7k 271.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 324.19
Servicenow (NOW) 0.1 $1.2M 2.6k 475.61
Wp Carey (WPC) 0.1 $1.2M 15k 82.85
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 39.24
Roper Industries (ROP) 0.1 $1.1M 2.9k 394.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 50.54
McDonald's Corporation (MCD) 0.1 $1.1M 4.5k 246.92
International Business Machines (IBM) 0.1 $1.1M 7.8k 141.19
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.0M 26k 38.96
Installed Bldg Prods (IBP) 0.1 $985k 12k 83.16
Philip Morris International (PM) 0.0 $938k 9.5k 98.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $920k 11k 83.26
stock 0.0 $873k 9.9k 88.44
Bank of New York Mellon Corporation (BK) 0.0 $869k 21k 41.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $843k 15k 56.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $841k 5.0k 168.37
Novartis Sponsored Adr (NVS) 0.0 $829k 9.8k 84.50
Moderna (MRNA) 0.0 $820k 5.7k 142.78
ConocoPhillips (COP) 0.0 $820k 9.1k 89.82
Docusign (DOCU) 0.0 $797k 14k 57.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $795k 10k 76.83
Bank of America Corporation (BAC) 0.0 $787k 25k 31.13
Zoetis Cl A (ZTS) 0.0 $771k 4.5k 171.98
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $737k 8.1k 91.47
Rio Tinto Sponsored Adr (RIO) 0.0 $717k 12k 61.03
Nucor Corporation (NUE) 0.0 $704k 6.7k 104.45
Datadog Cl A Com (DDOG) 0.0 $694k 7.3k 95.24
Take-Two Interactive Software (TTWO) 0.0 $689k 5.6k 122.58
Huntington Bancshares Incorporated (HBAN) 0.0 $681k 57k 12.04
Zscaler Incorporated (ZS) 0.0 $657k 4.4k 149.42
State Street Corporation (STT) 0.0 $624k 10k 61.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $609k 2.2k 277.70
Interpublic Group of Companies (IPG) 0.0 $588k 21k 27.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $576k 5.7k 101.77
Ares Capital Corporation (ARCC) 0.0 $568k 32k 17.94
Amphenol Corp Cl A (APH) 0.0 $560k 8.7k 64.40
Expeditors International of Washington (EXPD) 0.0 $556k 5.7k 97.39
Boeing Company (BA) 0.0 $556k 4.1k 136.71
Jacobs Engineering 0.0 $544k 4.3k 127.01
Hp (HPQ) 0.0 $538k 16k 32.79
Southern Company (SO) 0.0 $537k 7.5k 71.32
Nike CL B (NKE) 0.0 $527k 5.2k 102.29
Unilever Spon Adr New (UL) 0.0 $519k 11k 45.81
Micron Technology (MU) 0.0 $517k 9.3k 55.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $503k 6.1k 82.76
Emerson Electric (EMR) 0.0 $497k 6.2k 79.58
Blackstone Group Inc Com Cl A (BX) 0.0 $487k 5.3k 91.16
ConAgra Foods (CAG) 0.0 $484k 14k 34.23
Prudential Financial (PRU) 0.0 $482k 5.0k 95.77
Meta Platforms Cl A (META) 0.0 $479k 3.0k 161.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $478k 5.8k 81.72
Tesla Motors (TSLA) 0.0 $476k 706.00 674.22
Kinder Morgan (KMI) 0.0 $475k 28k 16.76
Newell Rubbermaid (NWL) 0.0 $470k 25k 19.05
Block Cl A (XYZ) 0.0 $463k 7.5k 61.46
Astrazeneca Sponsored Adr (AZN) 0.0 $462k 7.0k 66.00
Whirlpool Corporation (WHR) 0.0 $453k 2.9k 154.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $426k 1.9k 226.23
Pinterest Cl A (PINS) 0.0 $424k 23k 18.17
Overstock (BBBY) 0.0 $419k 17k 25.00
Coca-Cola Company (KO) 0.0 $415k 6.6k 62.98
Mosaic (MOS) 0.0 $412k 8.7k 47.23
Middlesex Water Company (MSEX) 0.0 $410k 4.7k 87.64
At&t (T) 0.0 $408k 20k 20.97
Ishares Tr Ishares Biotech (IBB) 0.0 $407k 3.5k 117.73
AFLAC Incorporated (AFL) 0.0 $406k 7.3k 55.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $402k 41k 9.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 3.9k 101.80
Crown Castle Intl (CCI) 0.0 $400k 2.4k 168.42
Realty Income (O) 0.0 $398k 5.8k 68.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $393k 8.8k 44.62
SYSCO Corporation (SYY) 0.0 $384k 4.5k 84.69
Akamai Technologies (AKAM) 0.0 $375k 4.1k 91.22
SVB Financial (SIVBQ) 0.0 $374k 946.00 395.35
Cme (CME) 0.0 $373k 1.8k 204.72
Bio Rad Labs Cl A (BIO) 0.0 $373k 753.00 495.35
Oracle Corporation (ORCL) 0.0 $373k 5.3k 69.84
Nvent Electric SHS (NVT) 0.0 $370k 12k 31.31
Mercury Computer Systems (MRCY) 0.0 $367k 5.7k 64.39
Palo Alto Networks (PANW) 0.0 $367k 743.00 493.94
Sealed Air (SEE) 0.0 $366k 6.3k 57.73
Assurant (AIZ) 0.0 $356k 2.1k 172.65
Scotts Miracle-gro Cl A (SMG) 0.0 $348k 4.4k 79.09
Loews Corporation (L) 0.0 $342k 5.8k 59.26
Lamb Weston Hldgs (LW) 0.0 $339k 4.7k 71.52
Shopify Cl A (SHOP) 0.0 $337k 11k 31.26
M&T Bank Corporation (MTB) 0.0 $333k 2.1k 159.56
Cloudflare Cl A Com (NET) 0.0 $333k 7.6k 43.78
FactSet Research Systems (FDS) 0.0 $332k 864.00 384.26
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.4k 134.95
Snap Cl A (SNAP) 0.0 $304k 23k 13.14
Qorvo (QRVO) 0.0 $300k 3.2k 94.25
Yum! Brands (YUM) 0.0 $295k 2.6k 113.46
Snap-on Incorporated (SNA) 0.0 $290k 1.5k 197.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 884.00 326.92
Zions Bancorporation (ZION) 0.0 $285k 5.6k 50.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.1k 91.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.6k 175.77
Apollo Global Mgmt (APO) 0.0 $276k 5.7k 48.56
Deere & Company (DE) 0.0 $270k 902.00 299.33
Sea Sponsord Ads (SE) 0.0 $266k 4.0k 66.99
Visa Com Cl A (V) 0.0 $260k 1.3k 196.67
Invesco SHS (IVZ) 0.0 $259k 16k 16.13
Twilio Cl A (TWLO) 0.0 $257k 3.1k 83.90
Zoom Video Communications In Cl A (ZM) 0.0 $255k 2.4k 108.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $252k 2.9k 87.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 2.1k 118.77
Compass Minerals International (CMP) 0.0 $247k 7.0k 35.38
Arch Cap Group Ord (ACGL) 0.0 $246k 5.4k 45.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $246k 5.2k 47.75
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.9k 62.10
Lumiradx SHS (LMDXF) 0.0 $241k 91k 2.66
Diageo Spon Adr New (DEO) 0.0 $238k 1.4k 174.23
Airbnb Com Cl A (ABNB) 0.0 $232k 2.6k 89.23
BlackRock 0.0 $230k 377.00 610.08
Pure Cycle Corp Com New (PCYO) 0.0 $228k 22k 10.53
Pulte (PHM) 0.0 $228k 5.8k 39.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 7.8k 29.03
MetLife (MET) 0.0 $226k 3.6k 62.78
News Corp Cl A (NWSA) 0.0 $226k 15k 15.59
Coupang Cl A (CPNG) 0.0 $224k 18k 12.77
Dominion Resources (D) 0.0 $223k 2.8k 79.64
Activision Blizzard 0.0 $223k 2.9k 78.00
Vontier Corporation (VNT) 0.0 $221k 9.6k 22.99
Wal-Mart Stores (WMT) 0.0 $218k 1.8k 121.79
Stanley Black & Decker (SWK) 0.0 $215k 2.1k 104.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 1.1k 196.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $206k 947.00 217.53
Altria (MO) 0.0 $205k 4.9k 41.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $202k 4.9k 41.56
General Dynamics Corporation (GD) 0.0 $202k 914.00 221.01
Viatris (VTRS) 0.0 $138k 13k 10.47
Gabelli Equity Trust (GAB) 0.0 $116k 19k 6.11
Portage Biotech 0.0 $80k 11k 7.02
Arhaus Com Cl A (ARHS) 0.0 $72k 16k 4.51
Pacific Biosciences of California (PACB) 0.0 $69k 16k 4.42
Oric Pharmaceuticals (ORIC) 0.0 $67k 15k 4.47
Alphatec Hldgs Com New (ATEC) 0.0 $65k 10k 6.50
Ocular Therapeutix (OCUL) 0.0 $48k 12k 4.00
Invitae (NVTAQ) 0.0 $36k 15k 2.43