Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2024

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $126M 484k 259.90
Dex (DXCM) 4.5 $103M 744k 138.70
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $81M 732k 110.52
Mastercard Incorporated Cl A (MA) 3.1 $73M 151k 481.57
Microsoft Corporation (MSFT) 3.0 $69M 163k 420.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $58M 751k 77.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $56M 690k 81.78
Apple (AAPL) 2.4 $56M 325k 171.48
JPMorgan Chase & Co. (JPM) 2.3 $54M 271k 200.30
IDEXX Laboratories (IDXX) 2.2 $51M 94k 539.93
Advanced Micro Devices (AMD) 2.0 $45M 251k 180.49
Ishares Gold Tr Ishares New (IAU) 1.9 $45M 1.1M 42.01
Danaher Corporation (DHR) 1.8 $42M 170k 249.72
Analog Devices (ADI) 1.8 $42M 210k 197.79
Novo-nordisk A S Adr (NVO) 1.8 $41M 322k 128.40
Mettler-Toledo International (MTD) 1.7 $39M 29k 1331.27
Home Depot (HD) 1.6 $37M 97k 383.60
Booking Holdings (BKNG) 1.5 $36M 9.8k 3627.88
Alphabet Cap Stk Cl A (GOOGL) 1.5 $35M 231k 150.93
NVIDIA Corporation (NVDA) 1.5 $35M 38k 903.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $33M 78k 418.01
Illinois Tool Works (ITW) 1.4 $32M 118k 268.33
Ross Stores (ROST) 1.4 $32M 214k 146.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $31M 59k 525.73
Insulet Corporation (PODD) 1.3 $30M 175k 171.40
Intuitive Surgical Com New (ISRG) 1.2 $28M 71k 399.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $28M 559k 50.17
Intuit (INTU) 1.2 $27M 41k 650.01
Union Pacific Corporation (UNP) 1.1 $27M 108k 245.93
Regeneron Pharmaceuticals (REGN) 1.1 $25M 26k 962.49
Sherwin-Williams Company (SHW) 1.1 $25M 71k 347.33
Johnson & Johnson (JNJ) 1.1 $25M 155k 158.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $24M 480k 50.45
Stryker Corporation (SYK) 1.0 $23M 65k 357.87
Adobe Systems Incorporated (ADBE) 1.0 $23M 45k 504.61
Thermo Fisher Scientific (TMO) 0.9 $22M 38k 581.21
TJX Companies (TJX) 0.9 $22M 215k 101.42
Morgan Stanley Com New (MS) 0.9 $22M 230k 94.16
Honeywell International (HON) 0.9 $21M 103k 205.25
Applied Materials (AMAT) 0.9 $20M 98k 206.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $19M 37k 522.88
NVR (NVR) 0.8 $18M 2.3k 8099.96
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $18M 186k 97.94
The Trade Desk Com Cl A (TTD) 0.7 $17M 196k 87.42
Eaton Corp SHS (ETN) 0.7 $17M 54k 312.68
Merck & Co (MRK) 0.7 $16M 123k 131.95
UnitedHealth (UNH) 0.7 $16M 32k 494.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $15M 151k 100.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 28k 523.08
Broadcom (AVGO) 0.6 $15M 11k 1325.47
Eli Lilly & Co. (LLY) 0.6 $15M 19k 777.96
Amazon (AMZN) 0.6 $14M 78k 180.38
Palo Alto Networks (PANW) 0.6 $14M 49k 284.13
Qualcomm (QCOM) 0.6 $14M 80k 169.30
Abbvie (ABBV) 0.6 $14M 74k 182.10
Northrop Grumman Corporation (NOC) 0.5 $13M 27k 478.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 69k 182.61
Walt Disney Company (DIS) 0.5 $13M 103k 122.36
Amgen (AMGN) 0.5 $12M 42k 284.32
Zoetis Cl A (ZTS) 0.5 $12M 69k 169.21
Brown Forman Corp CL B (BF.B) 0.5 $12M 223k 51.62
salesforce (CRM) 0.4 $9.9M 33k 301.18
Starbucks Corporation (SBUX) 0.4 $9.8M 107k 91.39
Raytheon Technologies Corp (RTX) 0.4 $9.6M 99k 97.53
ConocoPhillips (COP) 0.4 $9.3M 73k 127.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 59k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.0M 215k 41.77
Caterpillar (CAT) 0.4 $8.9M 24k 366.43
T. Rowe Price (TROW) 0.3 $8.0M 66k 121.92
Cognex Corporation (CGNX) 0.3 $7.9M 185k 42.42
Chevron Corporation (CVX) 0.3 $7.5M 48k 157.74
Nextera Energy (NEE) 0.3 $7.2M 113k 63.91
Darden Restaurants (DRI) 0.3 $7.1M 43k 167.15
Jefferies Finl Group (JEF) 0.3 $7.0M 159k 44.10
Edwards Lifesciences (EW) 0.3 $6.9M 73k 95.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.6M 92k 72.63
Pepsi (PEP) 0.3 $6.3M 36k 175.01
Allegion Ord Shs (ALLE) 0.3 $6.2M 46k 134.71
Cisco Systems (CSCO) 0.3 $5.8M 116k 49.91
Biogen Idec (BIIB) 0.2 $5.7M 26k 215.63
Gilead Sciences (GILD) 0.2 $5.6M 76k 73.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.5M 153k 35.91
Intel Corporation (INTC) 0.2 $5.3M 121k 44.17
Williams-Sonoma (WSM) 0.2 $5.2M 16k 317.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.1M 88k 58.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.1M 101k 50.74
Kenvue (KVUE) 0.2 $5.0M 234k 21.46
American Intl Group Com New (AIG) 0.2 $5.0M 64k 78.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.0M 37k 136.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $4.9M 99k 49.89
Enbridge (ENB) 0.2 $4.7M 131k 36.18
Southern Copper Corporation (SCCO) 0.2 $4.5M 42k 106.52
Valero Energy Corporation (VLO) 0.2 $4.3M 25k 170.69
Duke Energy Corp Com New (DUK) 0.2 $4.3M 44k 96.71
Target Corporation (TGT) 0.2 $4.2M 24k 177.21
Bunge Global Sa Com Shs (BG) 0.2 $4.1M 40k 102.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 9.3k 420.52
EXACT Sciences Corporation (EXAS) 0.2 $3.8M 56k 69.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.8M 12k 320.59
Veralto Corp Com Shs (VLTO) 0.2 $3.8M 42k 88.66
Lowe's Companies (LOW) 0.2 $3.7M 15k 254.73
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M 64k 50.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 210.30
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 116.24
Neogen Corporation (NEOG) 0.1 $3.0M 190k 15.78
Provident Financial Services (PFS) 0.1 $2.9M 202k 14.57
West Pharmaceutical Services (WST) 0.1 $2.9M 7.3k 395.71
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.6k 732.63
Servicenow (NOW) 0.1 $2.6M 3.5k 762.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.6M 65k 40.27
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 90.05
Abbott Laboratories (ABT) 0.1 $2.4M 21k 113.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 40k 58.65
Citizens Financial (CFG) 0.1 $2.2M 60k 36.29
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 174.21
Bio-techne Corporation (TECH) 0.1 $2.1M 30k 70.39
McDonald's Corporation (MCD) 0.1 $2.0M 7.2k 281.95
Pfizer (PFE) 0.1 $2.0M 71k 27.75
Inspire Med Sys (INSP) 0.1 $1.9M 8.7k 214.79
Moody's Corporation (MCO) 0.1 $1.8M 4.7k 393.03
Trimble Navigation (TRMB) 0.1 $1.8M 28k 64.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 13k 131.37
Roper Industries (ROP) 0.1 $1.6M 2.9k 560.84
Installed Bldg Prods (IBP) 0.1 $1.4M 5.3k 258.73
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 454.87
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 37k 35.41
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.78
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.58
United Parcel Service CL B (UPS) 0.0 $1.2M 7.7k 148.63
American Express Company (AXP) 0.0 $1.2M 5.1k 227.69
Henry Schein (HSIC) 0.0 $1.1M 15k 75.52
Procter & Gamble Company (PG) 0.0 $1.1M 6.8k 162.25
Visa Com Cl A (V) 0.0 $1.1M 3.9k 279.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 346.61
Apollo Global Mgmt (APO) 0.0 $1.0M 9.3k 112.45
International Business Machines (IBM) 0.0 $1.0M 5.4k 190.96
Okta Cl A (OKTA) 0.0 $1.0M 9.8k 104.62
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 23k 43.35
Automatic Data Processing (ADP) 0.0 $1.0M 4.0k 249.74
Paychex (PAYX) 0.0 $995k 8.1k 122.80
Illumina (ILMN) 0.0 $967k 7.0k 137.32
Philip Morris International (PM) 0.0 $961k 11k 91.62
Shockwave Med (SWAV) 0.0 $874k 2.7k 325.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $859k 20k 42.78
Bank of America Corporation (BAC) 0.0 $854k 23k 37.92
Novartis Sponsored Adr (NVS) 0.0 $852k 8.8k 96.73
Deere & Company (DE) 0.0 $851k 2.1k 410.74
Take-Two Interactive Software (TTWO) 0.0 $835k 5.6k 148.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $829k 14k 60.74
Huntington Bancshares Incorporated (HBAN) 0.0 $808k 58k 13.95
Vanguard World Inf Tech Etf (VGT) 0.0 $798k 1.5k 524.38
Alnylam Pharmaceuticals (ALNY) 0.0 $750k 5.0k 149.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $718k 41k 17.56
Ares Capital Corporation (ARCC) 0.0 $711k 34k 20.82
Oracle Corporation (ORCL) 0.0 $705k 5.6k 125.62
Bank of New York Mellon Corporation (BK) 0.0 $704k 12k 57.62
Wp Carey (WPC) 0.0 $700k 12k 56.44
AFLAC Incorporated (AFL) 0.0 $696k 8.1k 85.86
Johnson Ctls Intl SHS (JCI) 0.0 $696k 11k 65.32
Pulte (PHM) 0.0 $680k 5.6k 120.62
Corning Incorporated (GLW) 0.0 $675k 21k 32.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $672k 8.8k 76.67
Emerson Electric (EMR) 0.0 $649k 5.7k 113.42
Viatris (VTRS) 0.0 $628k 53k 11.94
Jacobs Engineering Group (J) 0.0 $618k 4.0k 153.73
Rockwell Automation (ROK) 0.0 $614k 2.1k 291.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $600k 2.9k 205.72
Micron Technology (MU) 0.0 $599k 5.1k 117.89
Norfolk Southern (NSC) 0.0 $598k 2.3k 254.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $582k 4.4k 132.98
Rio Tinto Sponsored Adr (RIO) 0.0 $572k 9.0k 63.74
Kinder Morgan (KMI) 0.0 $548k 30k 18.34
Bristol Myers Squibb (BMY) 0.0 $537k 9.9k 54.23
Hp (HPQ) 0.0 $512k 17k 30.22
Cme (CME) 0.0 $512k 2.4k 215.29
Amphenol Corp Cl A (APH) 0.0 $502k 4.4k 115.35
Prudential Financial (PRU) 0.0 $501k 4.3k 117.40
Lamb Weston Hldgs (LW) 0.0 $486k 4.6k 106.53
Ameren Corporation (AEE) 0.0 $483k 6.5k 73.96
Arch Cap Group Ord (ACGL) 0.0 $481k 5.2k 92.44
Astrazeneca Sponsored Adr (AZN) 0.0 $474k 7.0k 67.75
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $457k 4.1k 112.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $450k 1.8k 249.86
Dow (DOW) 0.0 $450k 7.8k 57.93
Akamai Technologies (AKAM) 0.0 $447k 4.1k 108.76
United Rentals (URI) 0.0 $447k 620.00 721.11
Vontier Corporation (VNT) 0.0 $440k 9.7k 45.36
Loews Corporation (L) 0.0 $438k 5.6k 78.29
Marathon Oil Corporation (MRO) 0.0 $425k 15k 28.34
Whirlpool Corporation (WHR) 0.0 $422k 3.5k 119.63
ConAgra Foods (CAG) 0.0 $418k 14k 29.64
Snap-on Incorporated (SNA) 0.0 $416k 1.4k 296.22
Nike CL B (NKE) 0.0 $414k 4.4k 93.97
Cardinal Health (CAH) 0.0 $412k 3.7k 111.90
BlackRock (BLK) 0.0 $409k 491.00 833.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $403k 8.4k 47.87
Albemarle Corporation (ALB) 0.0 $402k 3.1k 131.74
M&T Bank Corporation (MTB) 0.0 $396k 2.7k 145.44
FactSet Research Systems (FDS) 0.0 $393k 864.00 454.39
Paypal Holdings (PYPL) 0.0 $389k 5.8k 66.99
Coca-Cola Company (KO) 0.0 $388k 6.3k 61.18
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.6k 250.04
Qorvo (QRVO) 0.0 $387k 3.4k 114.83
Verizon Communications (VZ) 0.0 $386k 9.2k 41.96
CF Industries Holdings (CF) 0.0 $380k 4.6k 83.21
Moderna (MRNA) 0.0 $369k 3.5k 106.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $369k 4.8k 76.81
Ishares Tr Ishares Biotech (IBB) 0.0 $364k 2.7k 137.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $363k 3.9k 93.05
Pioneer Natural Resources (PXD) 0.0 $362k 1.4k 262.50
Assurant (AIZ) 0.0 $360k 1.9k 188.24
Mondelez Intl Cl A (MDLZ) 0.0 $358k 5.1k 70.00
Roku Com Cl A (ROKU) 0.0 $349k 5.4k 65.17
CSX Corporation (CSX) 0.0 $348k 9.4k 37.07
Acuity Brands (AYI) 0.0 $347k 1.3k 268.73
Irhythm Technologies (IRTC) 0.0 $347k 3.0k 116.00
W.W. Grainger (GWW) 0.0 $343k 337.00 1017.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.5k 228.55
Southern Company (SO) 0.0 $335k 4.7k 71.74
Te Connectivity SHS (TEL) 0.0 $334k 2.3k 145.24
Expeditors International of Washington (EXPD) 0.0 $334k 2.7k 121.57
Hasbro (HAS) 0.0 $332k 5.9k 56.52
Veeva Sys Cl A Com (VEEV) 0.0 $325k 1.4k 231.69
Masco Corporation (MAS) 0.0 $308k 3.9k 78.88
Phillips 66 (PSX) 0.0 $307k 1.9k 163.34
General Dynamics Corporation (GD) 0.0 $301k 1.1k 282.49
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $296k 10k 29.55
D.R. Horton (DHI) 0.0 $288k 1.8k 164.55
3M Company (MMM) 0.0 $278k 2.6k 106.07
Oneok (OKE) 0.0 $276k 3.4k 80.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $274k 2.1k 131.24
Citigroup Com New (C) 0.0 $271k 4.3k 63.24
Wal-Mart Stores (WMT) 0.0 $269k 4.5k 60.17
Invesco SHS (IVZ) 0.0 $267k 16k 16.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $261k 4.2k 62.06
Bio Rad Labs Cl A (BIO) 0.0 $260k 753.00 345.87
Ametek (AME) 0.0 $258k 1.4k 182.90
Diageo Spon Adr New (DEO) 0.0 $257k 1.7k 148.74
Docusign (DOCU) 0.0 $250k 4.2k 59.55
Skyworks Solutions (SWKS) 0.0 $248k 2.3k 108.32
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.9k 129.34
Lamar Advertising Cl A (LAMR) 0.0 $245k 2.1k 119.41
Zions Bancorporation (ZION) 0.0 $241k 5.6k 43.40
Middleby Corporation (MIDD) 0.0 $235k 1.5k 160.79
Sealed Air (SEE) 0.0 $234k 6.3k 37.20
Tyler Technologies (TYL) 0.0 $234k 550.00 425.01
Cooper Cos (COO) 0.0 $233k 2.3k 101.46
Dollar General (DG) 0.0 $217k 1.4k 156.06
Fidelity Wise Origin Bitcoin SHS 0.0 $217k 3.5k 62.06
Altria (MO) 0.0 $216k 4.9k 43.62
Texas Pacific Land Corp (TPL) 0.0 $215k 372.00 578.51
Unilever Spon Adr New (UL) 0.0 $215k 4.3k 50.19
Teledyne Technologies Incorporated (TDY) 0.0 $210k 490.00 429.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 1.9k 110.21
At&t (T) 0.0 $204k 12k 17.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 677.00 300.08
Stanley Black & Decker (SWK) 0.0 $201k 2.1k 97.93
Sirius Xm Holdings (SIRI) 0.0 $167k 43k 3.88
Valley National Ban (VLY) 0.0 $142k 18k 7.96
Pure Cycle Corp Com New (PCYO) 0.0 $138k 15k 9.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 10k 13.36
Ocular Therapeutix (OCUL) 0.0 $127k 14k 9.10
Adapthealth Corp Common Stock (AHCO) 0.0 $118k 10k 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 14k 8.16
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.52
Portage Biotech (PRTG) 0.0 $6.4k 11k 0.56