Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2025

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $159M 523k 303.93
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $92M 842k 109.29
Microsoft Corporation (MSFT) 3.5 $79M 158k 497.41
JPMorgan Chase & Co. (JPM) 3.3 $74M 255k 289.91
Mastercard Incorporated Cl A (MA) 3.1 $69M 123k 561.94
Apple (AAPL) 2.7 $61M 299k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $58M 728k 79.50
Ishares Gold Tr Ishares New (IAU) 2.5 $57M 920k 62.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $57M 686k 82.86
NVIDIA Corporation (NVDA) 2.2 $50M 316k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $48M 837k 57.01
Morgan Stanley Com New (MS) 2.0 $45M 317k 140.86
Booking Holdings (BKNG) 2.0 $44M 7.7k 5789.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $40M 226k 176.23
Palo Alto Networks (PANW) 1.6 $36M 174k 204.64
TJX Companies (TJX) 1.6 $36M 287k 123.49
Analog Devices (ADI) 1.6 $35M 148k 238.02
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $34M 77k 445.20
Intuit (INTU) 1.5 $34M 43k 787.64
Intuitive Surgical Com New (ISRG) 1.4 $32M 59k 543.41
Illinois Tool Works (ITW) 1.4 $32M 129k 247.25
Dex (DXCM) 1.3 $30M 346k 87.29
Home Depot (HD) 1.3 $30M 81k 366.64
Fortinet (FTNT) 1.3 $29M 274k 105.72
Insulet Corporation (PODD) 1.2 $28M 89k 314.18
Ishares Tr Core S&p500 Etf (IVV) 1.2 $27M 44k 620.91
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $27M 269k 99.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $26M 518k 50.68
IDEXX Laboratories (IDXX) 1.2 $26M 49k 536.34
Stryker Corporation (SYK) 1.1 $25M 64k 395.63
Sherwin-Williams Company (SHW) 1.1 $25M 71k 343.36
Advanced Micro Devices (AMD) 1.1 $24M 172k 141.90
Broadcom (AVGO) 1.0 $23M 84k 275.65
Ross Stores (ROST) 1.0 $23M 180k 127.58
Zoetis Cl A (ZTS) 1.0 $22M 143k 155.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 35k 617.85
Applied Materials (AMAT) 0.9 $21M 115k 183.07
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $20M 97k 204.67
Eaton Corp SHS (ETN) 0.9 $20M 55k 356.99
Honeywell International (HON) 0.9 $19M 83k 232.88
Danaher Corporation (DHR) 0.8 $19M 97k 197.54
Eli Lilly & Co. (LLY) 0.8 $18M 23k 779.52
Mettler-Toledo International (MTD) 0.8 $17M 15k 1174.72
NVR (NVR) 0.8 $17M 2.3k 7385.66
Johnson & Johnson (JNJ) 0.7 $17M 111k 152.75
Abbvie (ABBV) 0.7 $15M 82k 185.62
Paypal Holdings (PYPL) 0.7 $15M 204k 74.32
Amgen (AMGN) 0.6 $15M 52k 279.21
Adobe Systems Incorporated (ADBE) 0.6 $15M 38k 386.88
The Trade Desk Com Cl A (TTD) 0.6 $15M 201k 71.99
Novo-nordisk A S Adr (NVO) 0.6 $13M 193k 69.02
Regeneron Pharmaceuticals (REGN) 0.5 $12M 24k 525.00
Qualcomm (QCOM) 0.5 $12M 74k 159.26
Cisco Systems (CSCO) 0.5 $12M 169k 69.38
Raytheon Technologies Corp (RTX) 0.5 $11M 77k 146.02
Darden Restaurants (DRI) 0.5 $11M 52k 217.97
Walt Disney Company (DIS) 0.5 $11M 90k 124.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 222k 49.46
Gilead Sciences (GILD) 0.5 $11M 97k 110.87
Caterpillar (CAT) 0.5 $11M 27k 388.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 46k 226.49
Amazon (AMZN) 0.5 $10M 47k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.5M 130k 73.63
Jefferies Finl Group (JEF) 0.4 $8.7M 160k 54.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.7M 86k 100.53
Chubb (CB) 0.4 $8.2M 28k 289.72
Northrop Grumman Corporation (NOC) 0.4 $8.1M 16k 499.97
Apollo Global Mgmt (APO) 0.4 $8.0M 56k 141.87
Automatic Data Processing (ADP) 0.3 $7.9M 26k 308.40
Nextera Energy (NEE) 0.3 $7.8M 113k 69.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.6M 13k 568.01
Chevron Corporation (CVX) 0.3 $7.6M 53k 143.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $7.1M 139k 50.92
Enbridge (ENB) 0.3 $6.9M 153k 45.32
Duke Energy Corp Com New (DUK) 0.3 $6.6M 56k 118.00
salesforce (CRM) 0.3 $6.5M 24k 272.69
UnitedHealth (UNH) 0.3 $6.3M 20k 311.97
Waste Management (WM) 0.3 $6.3M 28k 228.82
Pepsi (PEP) 0.3 $6.0M 45k 132.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M 28k 215.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $6.0M 46k 128.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.9M 33k 177.39
Kenvue (KVUE) 0.3 $5.9M 280k 20.93
Southern Copper Corporation (SCCO) 0.3 $5.8M 58k 101.17
Snap-on Incorporated (SNA) 0.3 $5.8M 19k 311.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.7M 103k 55.10
Allstate Corporation (ALL) 0.2 $5.6M 28k 201.31
Equinix (EQIX) 0.2 $5.6M 7.1k 795.50
Pinnacle West Capital Corporation (PNW) 0.2 $5.6M 63k 89.47
Starbucks Corporation (SBUX) 0.2 $5.2M 57k 91.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 16k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.4k 485.77
Valero Energy Corporation (VLO) 0.2 $4.1M 30k 134.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.9M 78k 50.14
Williams-Sonoma (WSM) 0.1 $3.3M 20k 163.37
Exxon Mobil Corporation (XOM) 0.1 $3.2M 30k 107.80
Cognex Corporation (CGNX) 0.1 $3.2M 100k 31.72
Provident Financial Services (PFS) 0.1 $3.0M 169k 17.53
Installed Bldg Prods (IBP) 0.1 $2.9M 16k 180.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.7M 65k 41.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 37k 67.22
Merck & Co (MRK) 0.1 $2.5M 31k 79.16
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.4M 48k 50.71
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.4k 989.78
Trimble Navigation (TRMB) 0.1 $2.3M 31k 75.98
Public Service Enterprise (PEG) 0.1 $2.3M 27k 84.18
Union Pacific Corporation (UNP) 0.1 $2.2M 9.6k 230.09
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1040.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 3.9k 509.31
Abbott Laboratories (ABT) 0.1 $1.9M 14k 136.01
Moody's Corporation (MCO) 0.1 $1.9M 3.9k 501.59
Lowe's Companies (LOW) 0.1 $1.9M 8.7k 221.87
Oracle Corporation (ORCL) 0.1 $1.9M 8.5k 218.64
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.2k 405.47
Veralto Corp Com Shs (VLTO) 0.1 $1.7M 17k 100.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.0k 551.61
Biogen Idec (BIIB) 0.1 $1.6M 13k 125.59
Roper Industries (ROP) 0.1 $1.6M 2.9k 566.84
Servicenow (NOW) 0.1 $1.6M 1.6k 1028.08
American Express Company (AXP) 0.1 $1.6M 5.0k 318.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.4k 149.58
Meta Platforms Cl A (META) 0.1 $1.4M 1.9k 738.09
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 48k 26.91
Ge Aerospace Com New (GE) 0.1 $1.3M 4.9k 257.40
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.9k 207.62
International Business Machines (IBM) 0.1 $1.2M 4.0k 294.78
At&t (T) 0.0 $1.1M 39k 28.94
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 12k 91.11
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.6k 663.34
Philip Morris International (PM) 0.0 $1.0M 5.7k 182.13
Amphenol Corp Cl A (APH) 0.0 $1.0M 10k 98.75
Paychex (PAYX) 0.0 $980k 6.7k 145.46
ConocoPhillips (COP) 0.0 $953k 11k 89.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $946k 15k 62.02
Comcast Corp Cl A (CMCSA) 0.0 $896k 25k 35.69
Procter & Gamble Company (PG) 0.0 $893k 5.6k 159.33
Corning Incorporated (GLW) 0.0 $839k 16k 52.59
Ishares Tr Core 40/60 Moder (AOM) 0.0 $830k 18k 46.04
McDonald's Corporation (MCD) 0.0 $819k 2.8k 292.17
Coca-Cola Company (KO) 0.0 $813k 12k 70.75
Emerson Electric (EMR) 0.0 $813k 6.1k 133.33
Boston Scientific Corporation (BSX) 0.0 $790k 7.4k 107.41
Wal-Mart Stores (WMT) 0.0 $779k 8.0k 97.77
Henry Schein (HSIC) 0.0 $760k 10k 73.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $758k 4.4k 173.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $749k 41k 18.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $735k 3.8k 194.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $721k 2.4k 304.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $682k 8.7k 78.70
Deere & Company (DE) 0.0 $671k 1.3k 508.49
Ge Vernova (GEV) 0.0 $657k 1.2k 529.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $653k 27k 24.44
Verizon Communications (VZ) 0.0 $652k 15k 43.27
Bank of America Corporation (BAC) 0.0 $642k 14k 47.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $634k 4.4k 144.33
Lockheed Martin Corporation (LMT) 0.0 $631k 1.4k 463.14
Colgate-Palmolive Company (CL) 0.0 $625k 6.9k 90.90
Novartis Sponsored Adr (NVS) 0.0 $613k 5.1k 121.01
Pfizer (PFE) 0.0 $611k 25k 24.24
Dollar General (DG) 0.0 $604k 5.3k 114.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $603k 9.2k 65.50
Astrazeneca Sponsored Adr (AZN) 0.0 $565k 8.1k 69.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $554k 2.0k 279.83
Pulte (PHM) 0.0 $551k 5.2k 105.46
M&T Bank Corporation (MTB) 0.0 $539k 2.8k 193.99
Autodesk (ADSK) 0.0 $535k 1.7k 309.52
Nike CL B (NKE) 0.0 $519k 7.3k 71.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $514k 5.8k 88.25
Jacobs Engineering Group (J) 0.0 $499k 3.8k 131.45
Loews Corporation (L) 0.0 $486k 5.3k 91.66
Visa Com Cl A (V) 0.0 $485k 1.4k 355.07
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $482k 4.1k 118.19
Solventum Corp Com Shs (SOLV) 0.0 $455k 6.0k 75.84
AFLAC Incorporated (AFL) 0.0 $453k 4.3k 105.46
3M Company (MMM) 0.0 $441k 2.9k 152.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $435k 2.3k 188.64
United Rentals (URI) 0.0 $425k 564.00 753.40
Altria (MO) 0.0 $421k 7.2k 58.63
Alnylam Pharmaceuticals (ALNY) 0.0 $421k 1.3k 326.09
Viatris (VTRS) 0.0 $418k 47k 8.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 1.7k 236.94
Goldman Sachs (GS) 0.0 $407k 574.00 708.20
Arch Cap Group Ord (ACGL) 0.0 $406k 4.5k 91.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $403k 920.00 438.30
Micron Technology (MU) 0.0 $396k 3.2k 123.25
Select Sector Spdr Tr Financial (XLF) 0.0 $396k 7.6k 52.37
Hasbro (HAS) 0.0 $393k 5.3k 73.82
Texas Pacific Land Corp (TPL) 0.0 $393k 372.00 1056.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $389k 2.9k 135.73
FactSet Research Systems (FDS) 0.0 $387k 864.00 447.28
Cardinal Health (CAH) 0.0 $382k 2.3k 168.00
Citigroup Com New (C) 0.0 $375k 4.4k 85.12
Bristol Myers Squibb (BMY) 0.0 $373k 8.1k 46.29
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $371k 10k 37.03
Align Technology (ALGN) 0.0 $369k 1.9k 189.33
Acuity Brands (AYI) 0.0 $364k 1.2k 298.34
Roku Com Cl A (ROKU) 0.0 $362k 4.1k 87.89
Assurant (AIZ) 0.0 $356k 1.8k 197.49
Kinder Morgan (KMI) 0.0 $354k 12k 29.40
Norfolk Southern (NSC) 0.0 $353k 1.4k 255.97
Vontier Corporation (VNT) 0.0 $338k 9.2k 36.90
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.0k 67.44
Verisign (VRSN) 0.0 $334k 1.2k 288.80
American Intl Group Com New (AIG) 0.0 $333k 3.9k 85.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $329k 3.5k 93.99
Johnson Ctls Intl SHS (JCI) 0.0 $329k 3.1k 105.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $321k 3.5k 91.73
Oneok (OKE) 0.0 $319k 3.9k 81.63
Akamai Technologies (AKAM) 0.0 $309k 3.9k 79.76
Expeditors International of Washington (EXPD) 0.0 $297k 2.6k 114.25
Unilever Spon Adr New (UL) 0.0 $290k 4.7k 61.17
Travelers Companies (TRV) 0.0 $281k 1.1k 267.54
ConAgra Foods (CAG) 0.0 $273k 13k 20.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $273k 777.00 351.00
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.2k 126.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $271k 2.4k 115.35
Lamar Advertising Cl A (LAMR) 0.0 $270k 2.2k 121.36
Zions Bancorporation (ZION) 0.0 $270k 5.2k 51.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.5k 75.82
Kimberly-Clark Corporation (KMB) 0.0 $265k 2.1k 128.95
Qorvo (QRVO) 0.0 $241k 2.8k 84.91
EXACT Sciences Corporation (EXAS) 0.0 $239k 4.5k 53.14
Invesco SHS (IVZ) 0.0 $239k 15k 15.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 2.0k 117.17
Palantir Technologies Cl A (PLTR) 0.0 $232k 1.7k 136.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $231k 5.9k 39.49
Constellation Energy (CEG) 0.0 $229k 710.00 322.76
Aon Shs Cl A (AON) 0.0 $228k 639.00 356.76
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 16.76
Lamb Weston Hldgs (LW) 0.0 $223k 4.3k 51.85
Hubbell (HUBB) 0.0 $223k 545.00 408.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 2.0k 109.19
Ares Capital Corporation (ARCC) 0.0 $220k 10k 21.96
Tesla Motors (TSLA) 0.0 $220k 693.00 317.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $218k 3.0k 73.45
Citizens Financial (CFG) 0.0 $216k 4.8k 44.75
Middleby Corporation (MIDD) 0.0 $211k 1.5k 144.00
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 830.00 253.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 1.9k 110.10
Rockwell Automation (ROK) 0.0 $209k 630.00 332.17
State Street Corporation (STT) 0.0 $204k 1.9k 106.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 10k 15.47
Pure Cycle Corp Com New (PCYO) 0.0 $152k 14k 10.72
AES Corporation (AES) 0.0 $140k 13k 10.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 15k 8.75
Ocular Therapeutix (OCUL) 0.0 $130k 14k 9.28
Gabelli Equity Trust (GAB) 0.0 $111k 19k 5.82
Adapthealth Corp Common Stock (AHCO) 0.0 $97k 10k 9.43
Neogen Corporation (NEOG) 0.0 $83k 17k 4.78