Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 253 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $173M 526k 328.17
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $106M 888k 118.83
Microsoft Corporation (MSFT) 4.2 $100M 194k 517.95
JPMorgan Chase & Co. (JPM) 3.2 $76M 241k 315.43
Apple (AAPL) 3.1 $75M 294k 254.63
Mastercard Incorporated Cl A (MA) 2.9 $68M 120k 568.81
Ishares Gold Tr Ishares New (IAU) 2.8 $67M 923k 72.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $59M 734k 79.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $58M 697k 82.96
NVIDIA Corporation (NVDA) 2.4 $56M 300k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $56M 933k 59.92
Alphabet Cap Stk Cl A (GOOGL) 2.3 $54M 222k 243.10
Morgan Stanley Com New (MS) 2.0 $48M 300k 158.96
TJX Companies (TJX) 1.8 $44M 303k 144.54
Booking Holdings (BKNG) 1.7 $41M 7.6k 5399.29
IDEXX Laboratories (IDXX) 1.5 $36M 56k 638.89
Analog Devices (ADI) 1.5 $35M 143k 245.70
Palo Alto Networks (PANW) 1.5 $35M 172k 203.62
Illinois Tool Works (ITW) 1.4 $34M 128k 260.76
Home Depot (HD) 1.4 $33M 82k 405.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $30M 76k 391.64
Intuit (INTU) 1.2 $29M 42k 682.92
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $28M 280k 100.25
Ishares Tr Core S&p500 Etf (IVV) 1.2 $27M 41k 669.31
Advanced Micro Devices (AMD) 1.1 $27M 164k 161.79
Ross Stores (ROST) 1.1 $26M 170k 152.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $26M 510k 50.73
Intuitive Surgical Com New (ISRG) 1.1 $26M 58k 447.23
Broadcom (AVGO) 1.1 $25M 77k 329.91
Insulet Corporation (PODD) 1.1 $25M 81k 308.73
Sherwin-Williams Company (SHW) 1.0 $25M 71k 346.26
Applied Materials (AMAT) 1.0 $24M 115k 204.74
Stryker Corporation (SYK) 1.0 $23M 63k 369.67
Fortinet (FTNT) 1.0 $23M 270k 84.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $21M 99k 215.79
Eaton Corp SHS (ETN) 0.9 $21M 57k 374.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 31k 666.18
Dex (DXCM) 0.9 $21M 310k 67.29
Johnson & Johnson (JNJ) 0.9 $21M 112k 185.42
Zoetis Cl A (ZTS) 0.9 $21M 140k 146.32
Abbvie (ABBV) 0.8 $19M 83k 231.54
NVR (NVR) 0.8 $19M 2.3k 8034.66
Honeywell International (HON) 0.7 $18M 84k 210.50
Danaher Corporation (DHR) 0.7 $18M 89k 198.26
Eli Lilly & Co. (LLY) 0.6 $15M 20k 763.00
Amgen (AMGN) 0.6 $15M 54k 282.20
Caterpillar (CAT) 0.6 $13M 28k 477.16
Paypal Holdings (PYPL) 0.6 $13M 200k 67.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $13M 48k 279.29
Cisco Systems (CSCO) 0.5 $13M 191k 68.42
Adobe Systems Incorporated (ADBE) 0.5 $13M 37k 352.75
Qualcomm (QCOM) 0.5 $13M 77k 166.36
Raytheon Technologies Corp (RTX) 0.5 $13M 75k 167.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 230k 54.18
Servicenow (NOW) 0.5 $11M 12k 920.28
Gilead Sciences (GILD) 0.5 $11M 101k 111.00
Jefferies Finl Group (JEF) 0.5 $11M 167k 65.42
Walt Disney Company (DIS) 0.4 $10M 89k 114.50
Darden Restaurants (DRI) 0.4 $10M 54k 190.36
Northrop Grumman Corporation (NOC) 0.4 $9.9M 16k 609.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.9M 133k 74.37
Novo-nordisk A S Adr (NVO) 0.4 $9.5M 171k 55.49
Chubb (CB) 0.4 $9.2M 33k 282.25
Amazon (AMZN) 0.4 $8.9M 41k 219.57
Mettler-Toledo International (MTD) 0.4 $8.9M 7.2k 1227.61
Nextera Energy (NEE) 0.4 $8.8M 117k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.7M 14k 612.38
Apollo Global Mgmt (APO) 0.4 $8.6M 64k 133.27
Waste Management (WM) 0.4 $8.4M 38k 220.83
Enbridge (ENB) 0.3 $8.0M 158k 50.46
Snap-on Incorporated (SNA) 0.3 $7.9M 23k 346.53
Allstate Corporation (ALL) 0.3 $7.8M 36k 214.65
Automatic Data Processing (ADP) 0.3 $7.7M 26k 293.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.7M 76k 100.69
Kenvue (KVUE) 0.3 $7.6M 467k 16.23
Southern Copper Corporation (SCCO) 0.3 $7.3M 60k 121.36
Duke Energy Corp Com New (DUK) 0.3 $7.2M 58k 123.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.1M 29k 243.55
Cme (CME) 0.3 $7.1M 26k 270.19
Moody's Corporation (MCO) 0.3 $7.0M 15k 476.48
The Trade Desk Com Cl A (TTD) 0.3 $6.9M 140k 49.01
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $6.7M 48k 138.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.6M 27k 241.96
Pepsi (PEP) 0.3 $6.6M 47k 140.44
Regeneron Pharmaceuticals (REGN) 0.3 $6.5M 12k 562.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.0M 104k 57.47
Pinnacle West Capital Corporation (PNW) 0.2 $5.8M 65k 89.66
Equinix (EQIX) 0.2 $5.8M 7.4k 783.28
Valero Energy Corporation (VLO) 0.2 $5.4M 32k 170.26
salesforce (CRM) 0.2 $5.3M 23k 237.00
Starbucks Corporation (SBUX) 0.2 $4.6M 55k 84.60
Cognex Corporation (CGNX) 0.2 $4.4M 98k 45.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.0M 79k 51.04
Williams-Sonoma (WSM) 0.2 $3.9M 20k 195.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.2k 502.74
Installed Bldg Prods (IBP) 0.2 $3.6M 15k 246.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $3.5M 71k 50.23
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 112.75
Provident Financial Services (PFS) 0.1 $3.1M 159k 19.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.9M 65k 45.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 37k 71.37
Merck & Co (MRK) 0.1 $2.5M 30k 83.93
Trimble Navigation (TRMB) 0.1 $2.5M 30k 81.65
Oracle Corporation (ORCL) 0.1 $2.4M 8.6k 281.25
Public Service Enterprise (PEG) 0.1 $2.4M 28k 83.46
Union Pacific Corporation (UNP) 0.1 $2.2M 9.5k 236.37
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.3k 925.46
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.1M 42k 50.75
Lowe's Companies (LOW) 0.1 $2.0M 7.9k 251.31
Abbott Laboratories (ABT) 0.1 $1.8M 14k 133.94
Biogen Idec (BIIB) 0.1 $1.8M 13k 140.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 490.38
Veralto Corp Com Shs (VLTO) 0.1 $1.7M 16k 106.61
American Express Company (AXP) 0.1 $1.7M 5.1k 332.14
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 952.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 9.0k 170.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.5k 600.37
Roper Industries (ROP) 0.1 $1.4M 2.9k 498.69
Chevron Corporation (CVX) 0.1 $1.3M 8.6k 155.28
Corning Incorporated (GLW) 0.1 $1.3M 16k 82.03
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 12k 108.96
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 485.02
Ge Aerospace Com New (GE) 0.1 $1.2M 4.0k 300.85
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.6k 746.70
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.4k 123.75
International Business Machines (IBM) 0.0 $1.1M 4.0k 282.16
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 41k 27.08
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.0k 183.73
Meta Platforms Cl A (META) 0.0 $1.1M 1.5k 734.39
At&t (T) 0.0 $1.1M 37k 28.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 4.4k 236.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 16k 65.26
Philip Morris International (PM) 0.0 $940k 5.8k 162.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $937k 14k 69.37
ConocoPhillips (COP) 0.0 $901k 9.5k 94.59
Ishares Tr Core 40/60 Moder (AOM) 0.0 $848k 18k 47.58
M&T Bank Corporation (MTB) 0.0 $813k 4.1k 197.62
Procter & Gamble Company (PG) 0.0 $810k 5.3k 153.66
Wal-Mart Stores (WMT) 0.0 $807k 7.8k 103.06
Cardinal Health (CAH) 0.0 $805k 5.1k 156.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $781k 2.2k 355.47
Emerson Electric (EMR) 0.0 $760k 5.8k 131.18
Comcast Corp Cl A (CMCSA) 0.0 $756k 24k 31.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Paychex (PAYX) 0.0 $747k 5.9k 126.76
McDonald's Corporation (MCD) 0.0 $740k 2.4k 303.89
Verizon Communications (VZ) 0.0 $732k 17k 43.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $728k 9.2k 78.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $711k 27k 26.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $704k 2.9k 246.60
Pfizer (PFE) 0.0 $704k 28k 25.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $700k 4.4k 159.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $698k 41k 17.06
Pulte (PHM) 0.0 $691k 5.2k 132.13
Bank of America Corporation (BAC) 0.0 $686k 13k 51.59
Lockheed Martin Corporation (LMT) 0.0 $672k 1.3k 499.21
UnitedHealth (UNH) 0.0 $669k 1.9k 345.30
Ge Vernova (GEV) 0.0 $666k 1.1k 614.90
Novartis Sponsored Adr (NVS) 0.0 $646k 5.0k 128.24
Henry Schein (HSIC) 0.0 $624k 9.4k 66.37
Astrazeneca Sponsored Adr (AZN) 0.0 $620k 8.1k 76.72
Deere & Company (DE) 0.0 $604k 1.3k 457.26
Jacobs Engineering Group (J) 0.0 $569k 3.8k 149.86
Coca-Cola Company (KO) 0.0 $569k 8.6k 66.32
Colgate-Palmolive Company (CL) 0.0 $550k 6.9k 79.94
Dollar General (DG) 0.0 $546k 5.3k 103.35
United Rentals (URI) 0.0 $538k 564.00 954.66
Loews Corporation (L) 0.0 $533k 5.3k 100.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $520k 5.8k 89.37
Boston Scientific Corporation (BSX) 0.0 $517k 5.3k 97.63
Nike CL B (NKE) 0.0 $513k 7.4k 69.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $513k 1.7k 293.74
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $505k 4.1k 123.91
Zions Bancorporation (ZION) 0.0 $504k 8.9k 56.58
Altria (MO) 0.0 $483k 7.3k 66.06
AFLAC Incorporated (AFL) 0.0 $480k 4.3k 111.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $472k 2.3k 209.26
Goldman Sachs (GS) 0.0 $458k 574.00 797.01
Micron Technology (MU) 0.0 $452k 2.7k 167.32
Citigroup Com New (C) 0.0 $447k 4.4k 101.50
Visa Com Cl A (V) 0.0 $447k 1.3k 341.42
Viatris (VTRS) 0.0 $445k 45k 9.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $441k 1.7k 254.24
3M Company (MMM) 0.0 $436k 2.8k 155.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 2.1k 203.59
Solventum Corp Com Shs (SOLV) 0.0 $427k 5.8k 73.00
Acuity Brands (AYI) 0.0 $421k 1.2k 344.39
Norfolk Southern (NSC) 0.0 $414k 1.4k 300.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $412k 10k 41.12
Roku Com Cl A (ROKU) 0.0 $411k 4.1k 100.13
AES Corporation (AES) 0.0 $405k 31k 13.16
Arch Cap Group Ord (ACGL) 0.0 $405k 4.5k 90.73
Hasbro (HAS) 0.0 $404k 5.3k 75.85
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $401k 2.9k 140.05
Assurant (AIZ) 0.0 $391k 1.8k 216.60
Vontier Corporation (VNT) 0.0 $384k 9.2k 41.97
Kinder Morgan (KMI) 0.0 $354k 13k 28.31
Global Partners Com Units (GLP) 0.0 $350k 7.3k 48.00
Autodesk (ADSK) 0.0 $350k 1.1k 317.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $349k 3.5k 99.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $349k 2.4k 148.61
Texas Pacific Land Corp (TPL) 0.0 $347k 372.00 933.64
Invesco SHS (IVZ) 0.0 $347k 15k 22.94
Bristol Myers Squibb (BMY) 0.0 $346k 7.7k 45.10
American Intl Group Com New (AIG) 0.0 $337k 4.3k 78.54
Select Sector Spdr Tr Financial (XLF) 0.0 $332k 6.2k 53.87
Verisign (VRSN) 0.0 $324k 1.2k 279.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $321k 3.5k 91.75
Expeditors International of Washington (EXPD) 0.0 $319k 2.6k 122.59
Ishares Tr Ishares Biotech (IBB) 0.0 $318k 2.2k 144.37
Johnson Ctls Intl SHS (JCI) 0.0 $312k 2.8k 109.95
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.9k 62.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $294k 777.00 378.94
Akamai Technologies (AKAM) 0.0 $293k 3.9k 75.76
Travelers Companies (TRV) 0.0 $290k 1.0k 279.22
Oneok (OKE) 0.0 $285k 3.9k 72.97
Unilever Spon Adr New (UL) 0.0 $281k 4.7k 59.28
Lamar Advertising Cl A (LAMR) 0.0 $272k 2.2k 122.42
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 585.00 456.00
Citizens Financial (CFG) 0.0 $262k 4.9k 53.16
Qorvo (QRVO) 0.0 $259k 2.8k 91.08
Palantir Technologies Cl A (PLTR) 0.0 $258k 1.4k 182.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $257k 2.1k 122.45
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.1k 124.31
Lamb Weston Hldgs (LW) 0.0 $250k 4.3k 58.08
FactSet Research Systems (FDS) 0.0 $248k 864.00 286.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $246k 5.9k 42.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.3k 189.75
Constellation Energy (CEG) 0.0 $244k 741.00 329.09
Tesla Motors (TSLA) 0.0 $239k 537.00 444.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.0k 120.72
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 14k 17.27
Sempra Energy (SRE) 0.0 $237k 2.6k 89.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k 3.5k 66.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $237k 3.0k 79.95
Hubbell (HUBB) 0.0 $235k 545.00 430.31
ConAgra Foods (CAG) 0.0 $234k 13k 18.31
Rockwell Automation (ROK) 0.0 $227k 649.00 349.53
Align Technology (ALGN) 0.0 $225k 1.8k 125.22
State Street Corporation (STT) 0.0 $223k 1.9k 116.01
Aon Shs Cl A (AON) 0.0 $217k 609.00 356.58
Bio Rad Labs Cl A (BIO) 0.0 $211k 753.00 280.39
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 729.00 281.86
GATX Corporation (GATX) 0.0 $205k 1.2k 174.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 424.00 479.51
Ares Capital Corporation (ARCC) 0.0 $201k 9.8k 20.41
Ocular Therapeutix (OCUL) 0.0 $164k 14k 11.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 10k 15.90
Pure Cycle Corp Com New (PCYO) 0.0 $157k 14k 11.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 17k 9.10
Gabelli Equity Trust (GAB) 0.0 $116k 19k 6.09
Neogen Corporation (NEOG) 0.0 $99k 17k 5.71
Adapthealth Corp Common Stock (AHCO) 0.0 $92k 10k 8.95