Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2025

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 236 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $127M 462k 274.84
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $87M 829k 104.57
Mastercard Incorporated Cl A (MA) 3.4 $73M 133k 548.12
Apple (AAPL) 3.3 $70M 314k 222.13
Microsoft Corporation (MSFT) 3.0 $65M 174k 375.39
JPMorgan Chase & Co. (JPM) 3.0 $65M 264k 245.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $57M 716k 78.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $54M 656k 82.73
Ishares Gold Tr Ishares New (IAU) 2.5 $54M 910k 58.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $38M 748k 50.83
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $38M 78k 484.82
NVIDIA Corporation (NVDA) 1.7 $37M 340k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $36M 233k 154.64
Booking Holdings (BKNG) 1.7 $36M 7.7k 4606.92
Morgan Stanley Com New (MS) 1.6 $35M 302k 116.67
Analog Devices (ADI) 1.6 $34M 169k 201.67
Dex (DXCM) 1.6 $34M 492k 68.29
Insulet Corporation (PODD) 1.5 $32M 122k 262.61
Illinois Tool Works (ITW) 1.5 $32M 129k 248.01
Intuitive Surgical Com New (ISRG) 1.5 $32M 64k 495.27
Home Depot (HD) 1.4 $31M 84k 366.49
IDEXX Laboratories (IDXX) 1.3 $27M 65k 419.95
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 49k 561.91
TJX Companies (TJX) 1.2 $27M 219k 121.80
Intuit (INTU) 1.2 $27M 43k 614.00
Zoetis Cl A (ZTS) 1.2 $26M 161k 164.65
Fortinet (FTNT) 1.2 $26M 269k 96.26
Sherwin-Williams Company (SHW) 1.2 $26M 73k 349.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $25M 503k 50.63
Stryker Corporation (SYK) 1.2 $25M 68k 372.25
Danaher Corporation (DHR) 1.2 $25M 122k 205.00
Mettler-Toledo International (MTD) 1.2 $25M 21k 1180.91
Ross Stores (ROST) 1.2 $25M 193k 127.79
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $24M 245k 98.92
Eli Lilly & Co. (LLY) 1.0 $21M 25k 825.91
Johnson & Johnson (JNJ) 0.9 $20M 122k 165.84
Advanced Micro Devices (AMD) 0.9 $20M 191k 102.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 0.9 $20M 35k 559.39
Novo-nordisk A S Adr (NVO) 0.9 $19M 267k 69.44
Palo Alto Networks (PANW) 0.9 $19M 109k 170.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 92k 193.99
Applied Materials (AMAT) 0.8 $17M 119k 145.12
Honeywell International (HON) 0.8 $17M 81k 211.75
NVR (NVR) 0.8 $17M 2.3k 7244.39
Regeneron Pharmaceuticals (REGN) 0.8 $17M 26k 634.23
Adobe Systems Incorporated (ADBE) 0.7 $16M 42k 383.53
Abbvie (ABBV) 0.7 $16M 76k 209.52
Broadcom (AVGO) 0.7 $15M 92k 167.43
Paypal Holdings (PYPL) 0.7 $15M 230k 65.25
Eaton Corp SHS (ETN) 0.7 $14M 53k 271.83
Amgen (AMGN) 0.7 $14M 45k 311.55
Qualcomm (QCOM) 0.6 $13M 85k 153.61
Union Pacific Corporation (UNP) 0.6 $13M 53k 236.24
Thermo Fisher Scientific (TMO) 0.6 $12M 25k 497.60
Raytheon Technologies Corp (RTX) 0.6 $12M 89k 132.46
The Trade Desk Com Cl A (TTD) 0.5 $11M 209k 54.72
UnitedHealth (UNH) 0.5 $11M 21k 523.76
Amazon (AMZN) 0.5 $11M 58k 190.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $11M 108k 100.62
Darden Restaurants (DRI) 0.5 $10M 49k 207.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.8M 218k 45.26
Cisco Systems (CSCO) 0.5 $9.8M 158k 61.71
Gilead Sciences (GILD) 0.5 $9.7M 87k 112.05
Walt Disney Company (DIS) 0.5 $9.7M 98k 98.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.8M 121k 73.45
Northrop Grumman Corporation (NOC) 0.4 $8.5M 17k 512.00
Chevron Corporation (CVX) 0.4 $8.3M 50k 167.29
Caterpillar (CAT) 0.4 $8.1M 25k 329.80
Jefferies Finl Group (JEF) 0.4 $8.0M 149k 53.57
Merck & Co (MRK) 0.4 $7.7M 86k 89.76
Automatic Data Processing (ADP) 0.4 $7.5M 25k 305.53
Apollo Global Mgmt (APO) 0.3 $7.2M 53k 136.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.2M 43k 166.00
Nextera Energy (NEE) 0.3 $7.1M 100k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.0M 45k 156.23
salesforce (CRM) 0.3 $6.7M 25k 268.36
Pepsi (PEP) 0.3 $6.4M 43k 149.94
Starbucks Corporation (SBUX) 0.3 $6.3M 64k 98.09
Duke Energy Corp Com New (DUK) 0.3 $6.3M 51k 121.97
Kenvue (KVUE) 0.3 $6.3M 261k 23.98
Enbridge (ENB) 0.3 $6.3M 141k 44.31
Allegion Ord Shs (ALLE) 0.3 $5.8M 45k 130.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.3M 105k 50.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.3M 96k 54.76
Snap-on Incorporated (SNA) 0.2 $5.2M 16k 337.01
Equinix (EQIX) 0.2 $5.2M 6.4k 815.38
Southern Copper Corporation (SCCO) 0.2 $5.0M 54k 93.46
Pinnacle West Capital Corporation (PNW) 0.2 $5.0M 53k 95.25
American Intl Group Com New (AIG) 0.2 $4.8M 55k 86.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 15k 312.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $4.5M 89k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 8.0k 532.58
Target Corporation (TGT) 0.2 $3.7M 36k 104.36
Valero Energy Corporation (VLO) 0.2 $3.7M 28k 132.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 17k 199.49
Cognex Corporation (CGNX) 0.2 $3.4M 113k 29.83
Williams-Sonoma (WSM) 0.1 $3.2M 20k 158.10
Exxon Mobil Corporation (XOM) 0.1 $3.1M 26k 118.93
Provident Financial Services (PFS) 0.1 $3.0M 173k 17.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.6k 352.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.5M 65k 38.41
Ishares Tr Ultra Short-term (ICSH) 0.1 $2.4M 48k 50.70
Moody's Corporation (MCO) 0.1 $2.4M 5.2k 465.69
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.5k 945.78
W.W. Grainger (GWW) 0.1 $2.3M 2.4k 987.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 38k 60.66
Public Service Enterprise (PEG) 0.1 $2.2M 27k 82.30
Biogen Idec (BIIB) 0.1 $2.2M 16k 136.84
Lowe's Companies (LOW) 0.1 $2.2M 9.3k 233.23
Servicenow (NOW) 0.1 $2.1M 2.6k 796.14
Trimble Navigation (TRMB) 0.1 $2.1M 31k 65.65
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 56k 33.94
Veralto Corp Com Shs (VLTO) 0.1 $1.8M 18k 97.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 12k 139.78
Roper Industries (ROP) 0.1 $1.7M 2.9k 589.58
Installed Bldg Prods (IBP) 0.1 $1.7M 9.8k 171.46
McDonald's Corporation (MCD) 0.1 $1.4M 4.3k 312.37
American Express Company (AXP) 0.1 $1.3M 4.9k 269.03
Chubb (CB) 0.1 $1.3M 4.3k 301.99
Visa Com Cl A (V) 0.1 $1.3M 3.7k 350.47
Oracle Corporation (ORCL) 0.1 $1.2M 8.8k 139.81
ConocoPhillips (COP) 0.1 $1.2M 12k 105.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.5k 468.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 179.70
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 576.36
At&t (T) 0.0 $1.1M 38k 28.28
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 100.88
Paychex (PAYX) 0.0 $1.0M 6.8k 154.28
International Business Machines (IBM) 0.0 $1.0M 4.0k 248.66
Philip Morris International (PM) 0.0 $974k 6.1k 158.73
Bank of New York Mellon Corporation (BK) 0.0 $970k 12k 83.87
Procter & Gamble Company (PG) 0.0 $947k 5.6k 170.43
AFLAC Incorporated (AFL) 0.0 $935k 8.4k 111.19
Comcast Corp Cl A (CMCSA) 0.0 $934k 25k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $879k 15k 58.35
Vanguard World Inf Tech Etf (VGT) 0.0 $853k 1.6k 542.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $818k 41k 20.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $767k 18k 43.88
Pfizer (PFE) 0.0 $753k 30k 25.34
Corning Incorporated (GLW) 0.0 $742k 16k 45.78
Wal-Mart Stores (WMT) 0.0 $740k 8.4k 87.79
Henry Schein (HSIC) 0.0 $723k 11k 68.49
Colgate-Palmolive Company (CL) 0.0 $708k 7.6k 93.70
Lockheed Martin Corporation (LMT) 0.0 $685k 1.5k 446.71
Emerson Electric (EMR) 0.0 $685k 6.2k 109.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $678k 8.7k 78.28
Bank of America Corporation (BAC) 0.0 $668k 16k 41.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $665k 2.3k 288.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $641k 4.4k 146.61
Deere & Company (DE) 0.0 $629k 1.3k 469.35
Verizon Communications (VZ) 0.0 $608k 13k 45.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $581k 26k 22.08
Cme (CME) 0.0 $581k 2.2k 265.29
Amphenol Corp Cl A (APH) 0.0 $576k 8.8k 65.59
Pulte (PHM) 0.0 $570k 5.5k 102.80
Novartis Sponsored Adr (NVS) 0.0 $569k 5.1k 111.48
Astrazeneca Sponsored Adr (AZN) 0.0 $548k 7.5k 73.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $518k 2.0k 258.62
Loews Corporation (L) 0.0 $515k 5.6k 91.91
Nike CL B (NKE) 0.0 $498k 7.8k 63.48
M&T Bank Corporation (MTB) 0.0 $495k 2.8k 178.75
Dollar General (DG) 0.0 $493k 5.6k 87.93
Texas Pacific Land Corp (TPL) 0.0 $493k 372.00 1324.99
Bristol Myers Squibb (BMY) 0.0 $492k 8.1k 60.99
Jacobs Engineering Group (J) 0.0 $486k 4.0k 120.89
Coca-Cola Company (KO) 0.0 $470k 6.6k 71.62
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $470k 4.1k 115.20
Solventum Corp Com Shs (SOLV) 0.0 $463k 6.1k 76.04
Alnylam Pharmaceuticals (ALNY) 0.0 $456k 1.7k 270.02
Arch Cap Group Ord (ACGL) 0.0 $439k 4.6k 96.18
Viatris (VTRS) 0.0 $437k 50k 8.71
Altria (MO) 0.0 $422k 7.0k 60.02
Micron Technology (MU) 0.0 $415k 4.8k 86.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $406k 1.8k 221.72
Assurant (AIZ) 0.0 $401k 1.9k 209.75
FactSet Research Systems (FDS) 0.0 $393k 864.00 454.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $391k 4.6k 84.95
ConAgra Foods (CAG) 0.0 $388k 15k 26.67
Oneok (OKE) 0.0 $387k 3.9k 99.22
Select Sector Spdr Tr Financial (XLF) 0.0 $379k 7.6k 49.81
United Rentals (URI) 0.0 $377k 601.00 626.70
Kinder Morgan (KMI) 0.0 $352k 12k 28.53
Hasbro (HAS) 0.0 $347k 5.6k 61.49
Acuity Brands (AYI) 0.0 $341k 1.3k 263.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $338k 2.2k 153.10
Mondelez Intl Cl A (MDLZ) 0.0 $338k 5.0k 67.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.5k 135.68
Akamai Technologies (AKAM) 0.0 $331k 4.1k 80.50
Expeditors International of Washington (EXPD) 0.0 $330k 2.7k 120.25
Marsh & McLennan Companies (MMC) 0.0 $328k 1.3k 244.03
Johnson Ctls Intl SHS (JCI) 0.0 $328k 4.1k 80.11
Norfolk Southern (NSC) 0.0 $327k 1.4k 236.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $321k 3.5k 91.73
Citigroup Com New (C) 0.0 $319k 4.5k 70.98
Vontier Corporation (VNT) 0.0 $319k 9.7k 32.85
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $316k 10k 31.50
Cardinal Health (CAH) 0.0 $313k 2.3k 137.77
Verisign (VRSN) 0.0 $311k 1.2k 253.87
Roku Com Cl A (ROKU) 0.0 $305k 4.3k 70.44
West Pharmaceutical Services (WST) 0.0 $298k 1.3k 223.88
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.1k 142.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 3.5k 82.31
Blackrock (BLK) 0.0 $290k 306.00 946.48
Goldman Sachs (GS) 0.0 $286k 524.00 546.58
Unilever Spon Adr New (UL) 0.0 $282k 4.7k 59.55
Zions Bancorporation (ZION) 0.0 $276k 5.5k 49.86
Ishares Tr Ishares Biotech (IBB) 0.0 $275k 2.2k 127.90
3M Company (MMM) 0.0 $266k 1.8k 146.86
Ares Capital Corporation (ARCC) 0.0 $256k 12k 22.16
Lamar Advertising Cl A (LAMR) 0.0 $253k 2.2k 113.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $252k 3.5k 71.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 777.00 317.64
Travelers Companies (TRV) 0.0 $246k 930.00 264.46
Invesco SHS (IVZ) 0.0 $244k 16k 15.17
Ge Aerospace Com New (GE) 0.0 $244k 1.2k 200.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.0k 121.12
Lamb Weston Hldgs (LW) 0.0 $243k 4.6k 53.30
Hp (HPQ) 0.0 $236k 8.5k 27.69
Tyler Technologies (TYL) 0.0 $233k 400.00 581.39
Middleby Corporation (MIDD) 0.0 $222k 1.5k 151.98
EXACT Sciences Corporation (EXAS) 0.0 $220k 5.1k 43.29
Qorvo (QRVO) 0.0 $219k 3.0k 72.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.5k 140.46
Tesla Motors (TSLA) 0.0 $205k 792.00 259.16
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 14k 15.01
Cooper Cos (COO) 0.0 $202k 2.4k 84.35
AES Corporation (AES) 0.0 $166k 13k 12.42
Neogen Corporation (NEOG) 0.0 $150k 17k 8.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 10k 14.26
Pure Cycle Corp Com New (PCYO) 0.0 $138k 13k 10.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 15k 8.14
Adapthealth Corp Common Stock (AHCO) 0.0 $111k 10k 10.84
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.51
Ocular Therapeutix (OCUL) 0.0 $103k 14k 7.33