Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $178M 530k 335.27
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $113M 939k 120.18
Microsoft Corporation (MSFT) 3.8 $92M 190k 483.62
Apple (AAPL) 3.2 $78M 287k 271.86
Ishares Gold Tr Ishares New (IAU) 3.1 $75M 927k 81.17
JPMorgan Chase & Co. (JPM) 3.0 $73M 226k 322.22
Alphabet Cap Stk Cl A (GOOGL) 2.8 $68M 217k 313.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $66M 821k 79.73
Mastercard Incorporated Cl A (MA) 2.7 $65M 114k 570.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $62M 745k 82.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $58M 923k 62.47
NVIDIA Corporation (NVDA) 2.2 $54M 289k 186.50
Morgan Stanley Com New (MS) 2.0 $49M 278k 177.53
TJX Companies (TJX) 1.9 $46M 300k 153.61
IDEXX Laboratories (IDXX) 1.7 $43M 63k 676.53
Analog Devices (ADI) 1.5 $37M 137k 271.20
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $35M 353k 99.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $34M 74k 453.36
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.4 $33M 49k 681.92
Advanced Micro Devices (AMD) 1.3 $33M 154k 214.16
Caterpillar (CAT) 1.3 $33M 57k 572.87
Intuitive Surgical Com New (ISRG) 1.3 $31M 55k 566.36
Palo Alto Networks (PANW) 1.3 $31M 167k 184.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $31M 606k 50.59
Applied Materials (AMAT) 1.2 $29M 114k 256.99
Ross Stores (ROST) 1.2 $29M 162k 180.14
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $28M 128k 219.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $28M 41k 684.95
Home Depot (HD) 1.1 $27M 80k 344.10
Intuit (INTU) 1.1 $27M 41k 662.41
Booking Holdings (BKNG) 1.1 $27M 5.0k 5355.35
Broadcom (AVGO) 1.0 $24M 71k 346.10
Johnson & Johnson (JNJ) 1.0 $24M 114k 206.95
Sherwin-Williams Company (SHW) 0.9 $22M 68k 324.03
Stryker Corporation (SYK) 0.9 $21M 60k 351.47
Eli Lilly & Co. (LLY) 0.8 $21M 19k 1074.68
Insulet Corporation (PODD) 0.8 $21M 72k 284.24
Fortinet (FTNT) 0.8 $20M 256k 79.41
Abbvie (ABBV) 0.8 $20M 87k 228.49
Amgen (AMGN) 0.7 $18M 56k 327.31
Danaher Corporation (DHR) 0.7 $18M 80k 228.92
Dex (DXCM) 0.7 $18M 273k 66.37
Eaton Corp SHS (ETN) 0.7 $18M 57k 318.51
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $17M 120k 141.49
NVR (NVR) 0.7 $16M 2.2k 7292.77
Honeywell International (HON) 0.6 $16M 81k 195.09
Cisco Systems (CSCO) 0.6 $15M 200k 77.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $15M 49k 303.89
Gilead Sciences (GILD) 0.6 $14M 112k 122.74
Qualcomm (QCOM) 0.6 $14M 80k 171.05
Southern Copper Corporation (SCCO) 0.5 $13M 89k 143.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 232k 53.76
Raytheon Technologies Corp (RTX) 0.5 $12M 67k 183.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 19k 627.13
Adobe Systems Incorporated (ADBE) 0.4 $11M 31k 349.99
Jefferies Finl Group (JEF) 0.4 $11M 174k 61.97
Uber Technologies (UBER) 0.4 $11M 131k 81.71
Chubb (CB) 0.4 $10M 33k 312.12
Nextera Energy (NEE) 0.4 $10M 125k 80.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $10M 135k 74.07
Walt Disney Company (DIS) 0.4 $9.8M 86k 113.77
Northrop Grumman Corporation (NOC) 0.4 $9.0M 16k 570.20
Apollo Global Mgmt (APO) 0.3 $8.5M 58k 144.76
Paypal Holdings (PYPL) 0.3 $8.5M 145k 58.38
Amazon (AMZN) 0.3 $8.3M 36k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.3M 26k 313.80
Snap-on Incorporated (SNA) 0.3 $8.2M 24k 344.60
Novo-nordisk A S Adr (NVO) 0.3 $8.2M 161k 50.88
Darden Restaurants (DRI) 0.3 $8.0M 43k 184.02
Mettler-Toledo International (MTD) 0.3 $7.9M 5.7k 1394.19
Enbridge (ENB) 0.3 $7.8M 164k 47.83
Allstate Corporation (ALL) 0.3 $7.8M 38k 208.15
Regeneron Pharmaceuticals (REGN) 0.3 $7.8M 10k 771.87
Waste Management (WM) 0.3 $7.7M 35k 219.71
Bank of America Corporation (BAC) 0.3 $7.6M 138k 55.00
Cme (CME) 0.3 $7.6M 28k 273.08
Servicenow (NOW) 0.3 $7.5M 49k 153.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.2M 71k 100.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.1M 119k 60.17
Kenvue (KVUE) 0.3 $7.0M 408k 17.25
Moody's Corporation (MCO) 0.3 $7.0M 14k 510.85
Duke Energy Corp Com New (DUK) 0.3 $7.0M 59k 117.21
Valero Energy Corporation (VLO) 0.3 $6.9M 42k 162.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 28k 246.16
United Rentals (URI) 0.3 $6.7M 8.2k 809.32
Illinois Tool Works (ITW) 0.3 $6.6M 27k 246.30
Pepsi (PEP) 0.3 $6.2M 44k 143.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $5.9M 118k 50.25
Pinnacle West Capital Corporation (PNW) 0.2 $5.8M 65k 88.70
Equinix (EQIX) 0.2 $5.6M 7.3k 766.19
salesforce (CRM) 0.2 $5.4M 20k 264.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.1M 24k 210.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.0M 97k 50.94
The Trade Desk Com Cl A (TTD) 0.2 $4.7M 123k 37.96
Starbucks Corporation (SBUX) 0.2 $4.4M 52k 84.21
Williams-Sonoma (WSM) 0.1 $3.5M 20k 178.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.8k 502.65
Cognex Corporation (CGNX) 0.1 $3.3M 90k 35.98
Installed Bldg Prods (IBP) 0.1 $3.1M 12k 259.39
Provident Financial Services (PFS) 0.1 $3.1M 157k 19.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.0M 65k 45.98
Merck & Co (MRK) 0.1 $2.9M 28k 105.26
Exxon Mobil Corporation (XOM) 0.1 $2.9M 24k 120.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 38k 73.56
Public Service Enterprise (PEG) 0.1 $2.3M 28k 80.30
Trimble Navigation (TRMB) 0.1 $2.3M 29k 78.35
Biogen Idec (BIIB) 0.1 $2.2M 13k 175.99
Union Pacific Corporation (UNP) 0.1 $2.2M 9.4k 231.32
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.1M 41k 50.58
Automatic Data Processing (ADP) 0.1 $1.9M 7.4k 257.23
American Express Company (AXP) 0.1 $1.9M 5.1k 369.93
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 862.16
Lowe's Companies (LOW) 0.1 $1.7M 7.1k 241.16
Amphenol Corp Cl A (APH) 0.1 $1.7M 12k 135.14
Oracle Corporation (ORCL) 0.1 $1.6M 8.4k 194.92
Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.5k 614.36
Veralto Corp Com Shs (VLTO) 0.1 $1.5M 15k 99.78
Corning Incorporated (GLW) 0.1 $1.4M 16k 87.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.9k 468.76
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 12k 116.09
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.7k 753.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 4.7k 275.39
Roper Industries (ROP) 0.1 $1.3M 2.9k 445.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.7k 154.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 16k 71.62
Ge Aerospace Com New (GE) 0.0 $1.1M 3.5k 308.06
Cardinal Health (CAH) 0.0 $1.1M 5.1k 205.50
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 40k 26.06
Meta Platforms Cl A (META) 0.0 $1.0M 1.6k 660.18
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.9k 173.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 38k 26.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $983k 2.5k 396.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $981k 15k 66.00
International Business Machines (IBM) 0.0 $953k 3.2k 296.19
At&t (T) 0.0 $923k 37k 24.84
Philip Morris International (PM) 0.0 $900k 5.6k 160.40
M&T Bank Corporation (MTB) 0.0 $861k 4.3k 201.48
Ishares Tr Core 40/60 Moder (AOM) 0.0 $852k 18k 47.73
Chevron Corporation (CVX) 0.0 $850k 5.6k 152.40
Wal-Mart Stores (WMT) 0.0 $845k 7.6k 111.41
ConocoPhillips (COP) 0.0 $811k 8.7k 93.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $751k 9.5k 78.81
Dollar General (DG) 0.0 $744k 5.6k 132.77
Astrazeneca Sponsored Adr 0.0 $743k 8.1k 91.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $735k 41k 17.96
UnitedHealth (UNH) 0.0 $716k 2.2k 330.11
Thermo Fisher Scientific (TMO) 0.0 $711k 1.2k 579.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $707k 4.4k 161.63
Ge Vernova (GEV) 0.0 $699k 1.1k 653.57
Pfizer (PFE) 0.0 $697k 28k 24.90
Procter & Gamble Company (PG) 0.0 $692k 4.8k 143.32
Novartis Sponsored Adr (NVS) 0.0 $683k 5.0k 137.87
McDonald's Corporation (MCD) 0.0 $674k 2.2k 305.63
Pulte (PHM) 0.0 $649k 5.5k 117.26
Comcast Corp Cl A (CMCSA) 0.0 $643k 22k 29.89
Henry Schein (HSIC) 0.0 $639k 8.5k 75.58
Paychex (PAYX) 0.0 $623k 5.6k 112.18
Micron Technology (MU) 0.0 $618k 2.2k 285.41
Verizon Communications (VZ) 0.0 $615k 15k 40.73
Coca-Cola Company (KO) 0.0 $613k 8.8k 69.91
Lockheed Martin Corporation (LMT) 0.0 $611k 1.3k 483.67
Deere & Company (DE) 0.0 $605k 1.3k 465.57
Viatris (VTRS) 0.0 $591k 47k 12.45
Loews Corporation (L) 0.0 $589k 5.6k 105.31
Zions Bancorporation (ZION) 0.0 $553k 9.5k 58.54
Colgate-Palmolive Company (CL) 0.0 $544k 6.9k 79.02
Goldman Sachs (GS) 0.0 $540k 615.00 878.39
Jacobs Engineering Group (J) 0.0 $532k 4.0k 132.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $527k 1.8k 290.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $526k 2.0k 268.30
Nike CL B (NKE) 0.0 $526k 8.3k 63.71
Citigroup Com New (C) 0.0 $514k 4.4k 116.69
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $505k 4.1k 123.95
AFLAC Incorporated (AFL) 0.0 $496k 4.5k 110.27
Solstice Advanced Matls Com Shs (SOLS) 0.0 $493k 10k 48.58
Solventum Corp Com Shs (SOLV) 0.0 $491k 6.2k 79.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $484k 2.3k 214.69
AES Corporation (AES) 0.0 $473k 33k 14.34
Acuity Brands (AYI) 0.0 $468k 1.3k 360.04
Hasbro (HAS) 0.0 $466k 5.7k 82.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $464k 1.8k 257.91
Assurant (AIZ) 0.0 $462k 1.9k 240.85
3M Company (MMM) 0.0 $450k 2.8k 160.10
Spdr Series Trust State Street Spd (SDY) 0.0 $440k 3.2k 139.16
Visa Com Cl A (V) 0.0 $435k 1.2k 350.74
Invesco SHS (IVZ) 0.0 $420k 16k 26.27
Altria (MO) 0.0 $418k 7.2k 57.66
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $418k 10k 41.70
Expeditors International of Washington (EXPD) 0.0 $413k 2.8k 149.01
Bristol Myers Squibb (BMY) 0.0 $404k 7.5k 53.94
Norfolk Southern (NSC) 0.0 $398k 1.4k 288.72
Arch Cap Group Ord (ACGL) 0.0 $398k 4.1k 95.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $387k 7.1k 54.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $378k 2.4k 160.97
Vontier Corporation (VNT) 0.0 $364k 9.8k 37.18
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.2k 168.77
Akamai Technologies (AKAM) 0.0 $358k 4.1k 87.25
Tesla Motors (TSLA) 0.0 $345k 768.00 449.72
American Intl Group Com New (AIG) 0.0 $342k 4.0k 85.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $341k 825.00 412.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $335k 2.3k 143.98
Autodesk (ADSK) 0.0 $327k 1.1k 296.01
Boston Scientific Corporation (BSX) 0.0 $326k 3.4k 95.35
Texas Pacific Land Corp (TPL) 0.0 $321k 1.1k 287.22
Spdr Series Trust State Street Spd (BIL) 0.0 $320k 3.5k 91.38
Kinder Morgan (KMI) 0.0 $309k 11k 27.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 630.00 487.90
Emerson Electric (EMR) 0.0 $307k 2.3k 132.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 2.1k 143.52
Palantir Technologies Cl A (PLTR) 0.0 $305k 1.7k 177.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $302k 3.3k 91.45
Verisign (VRSN) 0.0 $302k 1.2k 242.95
Travelers Companies (TRV) 0.0 $301k 1.0k 290.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $301k 777.00 386.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $297k 1.6k 191.61
Global Partners Com Units (GLP) 0.0 $293k 7.0k 41.85
Zoetis Cl A (ZTS) 0.0 $286k 2.3k 125.82
Citizens Financial (CFG) 0.0 $282k 4.8k 58.41
Lamar Advertising Cl A (LAMR) 0.0 $282k 2.2k 126.58
Johnson Ctls Intl SHS (JCI) 0.0 $281k 2.3k 119.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 3.0k 94.20
Unilever Spon Adr New (UL) 0.0 $275k 4.2k 65.40
Align Technology (ALGN) 0.0 $273k 1.7k 156.15
Lam Research Corp Com New (LRCX) 0.0 $272k 1.6k 171.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.9k 68.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $267k 3.5k 76.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $260k 3.1k 84.83
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.8k 53.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $256k 5.9k 43.64
Qorvo (QRVO) 0.0 $254k 3.0k 84.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $253k 2.1k 121.61
Constellation Energy (CEG) 0.0 $251k 710.00 353.27
FactSet Research Systems (FDS) 0.0 $251k 864.00 290.19
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $249k 1.6k 155.12
Rockwell Automation (ROK) 0.0 $245k 630.00 389.07
Hubbell (HUBB) 0.0 $242k 545.00 444.11
ConAgra Foods (CAG) 0.0 $235k 14k 17.31
Roku Com Cl A (ROKU) 0.0 $234k 2.2k 108.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $233k 8.6k 27.21
Sempra Energy (SRE) 0.0 $233k 2.6k 88.29
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 13k 17.35
W.W. Grainger (GWW) 0.0 $231k 229.00 1009.05
Bio Rad Labs Cl A (BIO) 0.0 $228k 753.00 302.99
EXACT Sciences Corporation (EXAS) 0.0 $225k 2.2k 101.56
Oneok (OKE) 0.0 $224k 3.1k 73.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 1.5k 148.70
Middleby Corporation (MIDD) 0.0 $218k 1.5k 148.67
Aon Shs Cl A (AON) 0.0 $215k 609.00 352.88
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $215k 5.0k 42.69
Ametek (AME) 0.0 $215k 1.0k 205.31
Kimberly-Clark Corporation (KMB) 0.0 $207k 2.1k 100.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 1.7k 123.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $182k 10k 17.67
Ocular Therapeutix (OCUL) 0.0 $170k 14k 12.14
Pure Cycle Corp Com New (PCYO) 0.0 $156k 14k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 16k 9.53
Gabelli Equity Trust (GAB) 0.0 $117k 19k 6.17
Adapthealth Corp Common Stock (AHCO) 0.0 $102k 10k 9.96
American Res Corp Cl A (AREC) 0.0 $37k 15k 2.48