Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2024

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $130M 485k 267.51
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $89M 833k 106.66
Dex (DXCM) 3.4 $80M 706k 113.38
Microsoft Corporation (MSFT) 3.1 $73M 164k 446.95
Apple (AAPL) 2.9 $68M 323k 210.62
Mastercard Incorporated Cl A (MA) 2.8 $65M 147k 441.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $58M 756k 77.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $57M 697k 81.65
JPMorgan Chase & Co. (JPM) 2.3 $55M 271k 202.26
Ishares Gold Tr Ishares New (IAU) 2.0 $46M 1.0M 43.93
Analog Devices (ADI) 2.0 $46M 200k 228.26
Novo-nordisk A S Adr (NVO) 1.9 $44M 307k 142.74
IDEXX Laboratories (IDXX) 1.9 $43M 89k 487.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $42M 233k 182.15
NVIDIA Corporation (NVDA) 1.8 $42M 337k 123.54
Danaher Corporation (DHR) 1.7 $40M 162k 249.85
Advanced Micro Devices (AMD) 1.7 $40M 248k 162.21
Booking Holdings (BKNG) 1.7 $40M 10k 3961.50
Mettler-Toledo International (MTD) 1.7 $39M 28k 1397.57
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $37M 79k 468.72
Insulet Corporation (PODD) 1.4 $34M 167k 201.80
Ishares Tr Core S&p500 Etf (IVV) 1.4 $32M 58k 547.23
Intuitive Surgical Com New (ISRG) 1.4 $32M 71k 444.85
Illinois Tool Works (ITW) 1.4 $32M 134k 236.96
Ross Stores (ROST) 1.3 $30M 209k 145.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $30M 607k 49.42
Regeneron Pharmaceuticals (REGN) 1.2 $28M 27k 1051.03
Intuit (INTU) 1.2 $27M 42k 657.22
Home Depot (HD) 1.2 $27M 79k 344.24
Adobe Systems Incorporated (ADBE) 1.1 $25M 46k 555.55
Union Pacific Corporation (UNP) 1.1 $25M 109k 226.26
Zoetis Cl A (ZTS) 1.1 $25M 143k 173.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $24M 479k 50.47
TJX Companies (TJX) 1.0 $24M 219k 110.10
Applied Materials (AMAT) 1.0 $24M 100k 235.99
Morgan Stanley Com New (MS) 1.0 $23M 233k 97.19
Stryker Corporation (SYK) 1.0 $23M 66k 340.25
Sherwin-Williams Company (SHW) 0.9 $21M 72k 298.43
Johnson & Johnson (JNJ) 0.9 $21M 146k 146.16
Honeywell International (HON) 0.9 $21M 97k 213.54
Thermo Fisher Scientific (TMO) 0.9 $20M 36k 553.00
The Trade Desk Com Cl A (TTD) 0.8 $20M 202k 97.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $19M 200k 97.07
NVR (NVR) 0.8 $18M 2.3k 7588.56
Eli Lilly & Co. (LLY) 0.7 $17M 19k 905.40
Broadcom (AVGO) 0.7 $17M 11k 1605.47
Palo Alto Networks (PANW) 0.7 $17M 50k 339.01
Qualcomm (QCOM) 0.7 $16M 79k 199.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 29k 544.23
Merck & Co (MRK) 0.6 $15M 118k 123.80
Amazon (AMZN) 0.6 $15M 75k 193.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M 38k 385.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $14M 143k 100.65
Eaton Corp SHS (ETN) 0.6 $14M 46k 313.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 76k 182.55
Amgen (AMGN) 0.6 $13M 42k 312.45
Abbvie (ABBV) 0.5 $13M 73k 171.52
UnitedHealth (UNH) 0.5 $11M 22k 509.26
Walt Disney Company (DIS) 0.4 $10M 104k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 56k 183.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.7M 222k 43.76
Fortinet (FTNT) 0.4 $9.5M 157k 60.27
Raytheon Technologies Corp (RTX) 0.4 $9.2M 92k 100.39
ConocoPhillips (COP) 0.4 $8.3M 72k 114.38
Nextera Energy (NEE) 0.4 $8.2M 115k 70.81
salesforce (CRM) 0.3 $8.0M 31k 257.10
Jefferies Finl Group (JEF) 0.3 $8.0M 160k 49.76
Cognex Corporation (CGNX) 0.3 $7.9M 169k 46.76
Northrop Grumman Corporation (NOC) 0.3 $7.9M 18k 435.94
Brown Forman Corp CL B (BF.B) 0.3 $7.9M 182k 43.19
T. Rowe Price (TROW) 0.3 $7.8M 68k 115.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.8M 108k 72.05
Starbucks Corporation (SBUX) 0.3 $7.6M 98k 77.85
Chevron Corporation (CVX) 0.3 $7.5M 48k 156.42
Caterpillar (CAT) 0.3 $6.8M 20k 333.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.6M 38k 173.81
Darden Restaurants (DRI) 0.3 $6.4M 42k 151.32
Edwards Lifesciences (EW) 0.3 $6.2M 68k 92.37
Pepsi (PEP) 0.2 $5.8M 35k 164.93
Biogen Idec (BIIB) 0.2 $5.7M 25k 231.82
Allegion Ord Shs (ALLE) 0.2 $5.5M 47k 118.15
Cisco Systems (CSCO) 0.2 $5.4M 115k 47.51
Gilead Sciences (GILD) 0.2 $5.2M 76k 68.61
Southern Copper Corporation (SCCO) 0.2 $5.1M 47k 107.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.0M 92k 54.49
American Intl Group Com New (AIG) 0.2 $4.9M 65k 74.24
Automatic Data Processing (ADP) 0.2 $4.7M 20k 238.69
Enbridge (ENB) 0.2 $4.6M 129k 35.59
Duke Energy Corp Com New (DUK) 0.2 $4.4M 44k 100.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.4M 11k 383.19
Kenvue (KVUE) 0.2 $4.3M 239k 18.18
Bunge Global Sa Com Shs (BG) 0.2 $4.3M 40k 106.77
Williams-Sonoma (WSM) 0.2 $4.2M 15k 282.37
Equinix (EQIX) 0.2 $4.0M 5.2k 756.60
Valero Energy Corporation (VLO) 0.2 $3.9M 25k 156.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 9.6k 406.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.8M 74k 50.74
Veralto Corp Com Shs (VLTO) 0.2 $3.7M 39k 95.47
Target Corporation (TGT) 0.2 $3.6M 25k 148.04
Pinnacle West Capital Corporation (PNW) 0.2 $3.6M 47k 76.38
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $3.3M 67k 49.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 16k 202.89
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 115.12
Lowe's Companies (LOW) 0.1 $3.0M 14k 220.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.8M 56k 50.53
Neogen Corporation (NEOG) 0.1 $2.8M 178k 15.63
Provident Financial Services (PFS) 0.1 $2.8M 192k 14.35
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.2k 849.99
Pfizer (PFE) 0.1 $2.7M 95k 27.98
Servicenow (NOW) 0.1 $2.7M 3.4k 786.67
Colgate-Palmolive Company (CL) 0.1 $2.6M 27k 97.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.5M 65k 38.50
West Pharmaceutical Services (WST) 0.1 $2.2M 6.8k 329.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 37k 58.64
Installed Bldg Prods (IBP) 0.1 $2.0M 9.8k 205.68
Public Service Enterprise (PEG) 0.1 $2.0M 27k 73.70
Abbott Laboratories (ABT) 0.1 $2.0M 19k 103.91
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 194.53
Moody's Corporation (MCO) 0.1 $1.8M 4.3k 420.93
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 43k 42.25
Citizens Financial (CFG) 0.1 $1.6M 45k 36.03
Roper Industries (ROP) 0.1 $1.6M 2.9k 563.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 123.80
Trimble Navigation (TRMB) 0.1 $1.5M 28k 55.92
McDonald's Corporation (MCD) 0.1 $1.4M 5.6k 254.84
Tandem Diabetes Care Com New (TNDM) 0.1 $1.4M 34k 40.29
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 467.10
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 504.22
American Express Company (AXP) 0.1 $1.2M 5.1k 231.55
Inspire Med Sys (INSP) 0.0 $1.1M 8.6k 133.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.6k 243.00
Oracle Corporation (ORCL) 0.0 $1.1M 7.7k 141.21
Apollo Global Mgmt (APO) 0.0 $1.1M 9.0k 118.07
Visa Com Cl A (V) 0.0 $1.0M 4.0k 262.48
Procter & Gamble Company (PG) 0.0 $1.0M 6.3k 164.92
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 26k 39.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $993k 2.1k 479.11
United Parcel Service CL B (UPS) 0.0 $937k 6.8k 136.85
Philip Morris International (PM) 0.0 $927k 9.2k 101.33
Paychex (PAYX) 0.0 $907k 7.7k 118.56
Vanguard World Inf Tech Etf (VGT) 0.0 $906k 1.6k 576.52
Henry Schein (HSIC) 0.0 $890k 14k 64.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $886k 2.9k 303.41
Take-Two Interactive Software (TTWO) 0.0 $874k 5.6k 155.49
Novartis Sponsored Adr (NVS) 0.0 $857k 8.0k 106.46
Okta Cl A (OKTA) 0.0 $830k 8.9k 93.61
International Business Machines (IBM) 0.0 $829k 4.8k 172.95
Bank of America Corporation (BAC) 0.0 $821k 21k 39.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $799k 14k 58.52
Ishares Tr Modert Alloc Etf (AOM) 0.0 $784k 18k 43.01
Corning Incorporated (GLW) 0.0 $782k 20k 38.85
Micron Technology (MU) 0.0 $758k 5.8k 131.53
Deere & Company (DE) 0.0 $750k 2.0k 373.63
Bank of New York Mellon Corporation (BK) 0.0 $732k 12k 59.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $731k 41k 17.86
AFLAC Incorporated (AFL) 0.0 $724k 8.1k 89.31
Bio-techne Corporation (TECH) 0.0 $721k 10k 71.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $695k 9.1k 76.70
Emerson Electric (EMR) 0.0 $630k 5.7k 110.16
Pulte (PHM) 0.0 $620k 5.6k 110.10
Johnson Ctls Intl SHS (JCI) 0.0 $612k 9.2k 66.47
Ares Capital Corporation (ARCC) 0.0 $611k 29k 20.84
Hp (HPQ) 0.0 $593k 17k 35.02
Amphenol Corp Cl A (APH) 0.0 $586k 8.7k 67.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $583k 4.4k 133.28
Jacobs Engineering Group (J) 0.0 $562k 4.0k 139.71
Wp Carey (WPC) 0.0 $559k 10k 55.05
Astrazeneca Sponsored Adr (AZN) 0.0 $547k 7.0k 77.99
Arch Cap Group Ord (ACGL) 0.0 $525k 5.2k 100.89
Kinder Morgan (KMI) 0.0 $519k 26k 19.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $506k 2.4k 215.01
Norfolk Southern (NSC) 0.0 $503k 2.3k 214.69
Verizon Communications (VZ) 0.0 $499k 12k 41.24
At&t (T) 0.0 $498k 26k 19.11
Viatris (VTRS) 0.0 $492k 46k 10.63
Rockwell Automation (ROK) 0.0 $492k 1.8k 275.28
Cme (CME) 0.0 $467k 2.4k 196.60
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $445k 4.1k 109.18
Intel Corporation (INTC) 0.0 $438k 14k 30.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $436k 1.8k 242.10
Marathon Oil Corporation (MRO) 0.0 $430k 15k 28.67
Loews Corporation (L) 0.0 $418k 5.6k 74.74
M&T Bank Corporation (MTB) 0.0 $412k 2.7k 151.36
Moderna (MRNA) 0.0 $409k 3.4k 118.75
Coca-Cola Company (KO) 0.0 $408k 6.4k 63.65
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 1.6k 259.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $403k 3.9k 103.27
Dow (DOW) 0.0 $402k 7.6k 53.05
Prudential Financial (PRU) 0.0 $401k 3.4k 117.19
United Rentals (URI) 0.0 $401k 620.00 646.73
Bristol Myers Squibb (BMY) 0.0 $401k 9.7k 41.53
ConAgra Foods (CAG) 0.0 $401k 14k 28.42
Qorvo (QRVO) 0.0 $391k 3.4k 116.04
Lamb Weston Hldgs (LW) 0.0 $384k 4.6k 84.08
Vontier Corporation (VNT) 0.0 $371k 9.7k 38.20
Akamai Technologies (AKAM) 0.0 $370k 4.1k 90.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $368k 13k 28.39
Snap-on Incorporated (SNA) 0.0 $367k 1.4k 261.39
Ishares Tr Ishares Biotech (IBB) 0.0 $364k 2.7k 137.26
Cardinal Health (CAH) 0.0 $362k 3.7k 98.32
Ameren Corporation (AEE) 0.0 $358k 5.0k 71.11
FactSet Research Systems (FDS) 0.0 $353k 864.00 408.27
Te Connectivity SHS 0.0 $346k 2.3k 150.43
Hasbro (HAS) 0.0 $344k 5.9k 58.50
Expeditors International of Washington (EXPD) 0.0 $343k 2.7k 124.79
Wal-Mart Stores (WMT) 0.0 $341k 5.0k 67.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $341k 4.8k 70.94
Nike CL B (NKE) 0.0 $338k 4.5k 75.37
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 26k 13.18
Mondelez Intl Cl A (MDLZ) 0.0 $335k 5.1k 65.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $325k 1.5k 218.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $323k 10k 32.26
Solventum Corp Com Shs (SOLV) 0.0 $323k 6.1k 52.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $319k 6.7k 47.44
Oneok (OKE) 0.0 $318k 3.9k 81.55
Assurant (AIZ) 0.0 $318k 1.9k 166.25
Acuity Brands (AYI) 0.0 $312k 1.3k 241.44
General Dynamics Corporation (GD) 0.0 $310k 1.1k 290.14
Irhythm Technologies (IRTC) 0.0 $307k 2.9k 107.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 4.8k 64.25
W.W. Grainger (GWW) 0.0 $304k 337.00 902.24
Paypal Holdings (PYPL) 0.0 $294k 5.1k 58.03
Albemarle Corporation (ALB) 0.0 $292k 3.1k 95.52
Roku Com Cl A (ROKU) 0.0 $290k 4.8k 59.93
BlackRock 0.0 $289k 367.00 787.32
Texas Pacific Land Corp (TPL) 0.0 $273k 372.00 734.27
Citigroup Com New (C) 0.0 $272k 4.3k 63.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $266k 2.1k 127.18
Masco Corporation (MAS) 0.0 $263k 4.0k 66.67
Illumina (ILMN) 0.0 $263k 2.5k 104.38
Kimberly-Clark Corporation (KMB) 0.0 $262k 1.9k 138.20
Tesla Motors (TSLA) 0.0 $258k 1.3k 197.88
3M Company (MMM) 0.0 $255k 2.5k 102.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $253k 2.1k 118.50
Veeva Sys Cl A Com (VEEV) 0.0 $247k 1.3k 183.01
D.R. Horton (DHI) 0.0 $247k 1.8k 140.93
Lamar Advertising Cl A (LAMR) 0.0 $245k 2.1k 119.53
Skyworks Solutions (SWKS) 0.0 $244k 2.3k 106.58
Zions Bancorporation (ZION) 0.0 $241k 5.6k 43.37
Invesco SHS (IVZ) 0.0 $241k 16k 14.96
CSX Corporation (CSX) 0.0 $241k 7.2k 33.45
Sealed Air (SEE) 0.0 $240k 6.9k 34.79
AES Corporation (AES) 0.0 $238k 14k 17.57
Unilever Spon Adr New (UL) 0.0 $236k 4.3k 54.99
Altria (MO) 0.0 $228k 5.0k 45.55
Phillips 66 (PSX) 0.0 $227k 1.6k 141.17
Holdco Nuvo Group D G Ord Shs (NUVOQ) 0.0 $218k 182k 1.20
Diageo Spon Adr New (DEO) 0.0 $217k 1.7k 126.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.4k 150.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 677.00 308.67
Bio Rad Labs Cl A (BIO) 0.0 $206k 753.00 273.11
Netflix (NFLX) 0.0 $205k 304.00 674.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 1.9k 108.70
Tyler Technologies (TYL) 0.0 $201k 400.00 502.78
Cooper Cos (COO) 0.0 $200k 2.3k 87.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 10k 14.05
Pure Cycle Corp Com New (PCYO) 0.0 $139k 15k 9.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 15k 8.45
Adapthealth Corp Common Stock (AHCO) 0.0 $103k 10k 10.00
Gabelli Equity Trust (GAB) 0.0 $99k 19k 5.20
Ocular Therapeutix (OCUL) 0.0 $96k 14k 6.84
Sirius Xm Holdings 0.0 $37k 13k 2.83