Beacon Investment Advisory Services as of June 30, 2017
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 66.9 | $374M | 1.5M | 241.80 | |
Powershares Senior Loan Portfo mf | 7.1 | $40M | 1.7M | 23.14 | |
Vanguard Total Stock Market ETF (VTI) | 6.5 | $36M | 293k | 124.45 | |
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $31M | 444k | 70.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $16M | 148k | 105.31 | |
Investors Ban | 0.8 | $4.5M | 335k | 13.36 | |
Buckeye Partners | 0.5 | $2.9M | 45k | 63.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.5M | 50k | 50.04 | |
Installed Bldg Prods (IBP) | 0.3 | $1.9M | 35k | 52.96 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 19k | 83.25 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 23k | 68.91 | |
Meritor | 0.3 | $1.5M | 88k | 16.61 | |
Apple (AAPL) | 0.2 | $1.3M | 8.9k | 144.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 79.85 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 83.15 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 91.43 | |
Merck & Co (MRK) | 0.2 | $1.1M | 17k | 64.07 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254750.00 | |
Plains All American Pipeline (PAA) | 0.2 | $992k | 38k | 26.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 25k | 41.31 | |
Johnson & Johnson (JNJ) | 0.2 | $933k | 7.1k | 132.25 | |
Pfizer (PFE) | 0.2 | $965k | 29k | 33.60 | |
Cisco Systems (CSCO) | 0.1 | $823k | 26k | 31.29 | |
Intel Corporation (INTC) | 0.1 | $827k | 25k | 33.73 | |
General Electric Company | 0.1 | $804k | 30k | 27.00 | |
At&t (T) | 0.1 | $719k | 19k | 37.73 | |
Raytheon Company | 0.1 | $742k | 4.6k | 161.37 | |
Dentsply Sirona (XRAY) | 0.1 | $722k | 11k | 64.85 | |
MetLife (MET) | 0.1 | $698k | 13k | 54.97 | |
Chevron Corporation (CVX) | 0.1 | $609k | 5.8k | 104.28 | |
Altria (MO) | 0.1 | $594k | 8.0k | 74.43 | |
Nextera Energy (NEE) | 0.1 | $602k | 4.3k | 140.23 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $588k | 12k | 48.53 | |
Pepsi (PEP) | 0.1 | $580k | 5.0k | 115.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $543k | 2.2k | 243.50 | |
Corning Incorporated (GLW) | 0.1 | $515k | 17k | 30.04 | |
iShares Gold Trust | 0.1 | $494k | 41k | 11.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $501k | 4.6k | 109.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $498k | 5.4k | 92.63 | |
Kraft Heinz (KHC) | 0.1 | $490k | 5.7k | 85.57 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $490k | 11k | 43.38 | |
Cme (CME) | 0.1 | $449k | 3.6k | 125.31 | |
Home Depot (HD) | 0.1 | $473k | 3.1k | 153.32 | |
3M Company (MMM) | 0.1 | $437k | 2.1k | 208.19 | |
Automatic Data Processing (ADP) | 0.1 | $427k | 4.2k | 102.52 | |
Boeing Company (BA) | 0.1 | $470k | 2.4k | 197.89 | |
Darden Restaurants (DRI) | 0.1 | $428k | 4.7k | 90.49 | |
E.I. du Pont de Nemours & Company | 0.1 | $444k | 5.5k | 80.67 | |
Bce (BCE) | 0.1 | $459k | 10k | 45.02 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $428k | 9.7k | 44.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $472k | 6.3k | 74.80 | |
Chubb (CB) | 0.1 | $475k | 3.3k | 145.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $418k | 2.5k | 169.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $379k | 4.7k | 80.78 | |
H&R Block (HRB) | 0.1 | $370k | 12k | 30.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 3.0k | 129.13 | |
Reynolds American | 0.1 | $369k | 5.7k | 64.95 | |
Travelers Companies (TRV) | 0.1 | $373k | 2.9k | 126.53 | |
Wells Fargo & Company (WFC) | 0.1 | $390k | 7.0k | 55.46 | |
Dow Chemical Company | 0.1 | $377k | 6.0k | 63.03 | |
Novartis (NVS) | 0.1 | $368k | 4.4k | 83.54 | |
Amgen (AMGN) | 0.1 | $395k | 2.3k | 172.04 | |
Philip Morris International (PM) | 0.1 | $403k | 3.4k | 117.32 | |
Unilever | 0.1 | $409k | 7.4k | 55.23 | |
Industries N shs - a - (LYB) | 0.1 | $404k | 4.8k | 84.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $406k | 10k | 39.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $418k | 13k | 32.70 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $366k | 14k | 26.63 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $369k | 9.9k | 37.25 | |
Abbvie (ABBV) | 0.1 | $397k | 5.5k | 72.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $386k | 415.00 | 930.12 | |
Comcast Corporation (CMCSA) | 0.1 | $318k | 8.2k | 38.92 | |
Monsanto Company | 0.1 | $330k | 2.8k | 118.28 | |
Walt Disney Company (DIS) | 0.1 | $340k | 3.2k | 106.25 | |
Diageo (DEO) | 0.1 | $318k | 2.7k | 119.68 | |
Royal Dutch Shell | 0.1 | $348k | 6.4k | 54.43 | |
Qualcomm (QCOM) | 0.1 | $343k | 6.2k | 55.20 | |
Rydex S&P Equal Weight ETF | 0.1 | $343k | 3.7k | 92.60 | |
Hasbro (HAS) | 0.1 | $258k | 2.3k | 111.40 | |
HSBC Holdings (HSBC) | 0.1 | $282k | 6.1k | 46.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $256k | 3.1k | 82.37 | |
Genuine Parts Company (GPC) | 0.1 | $268k | 2.9k | 92.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $290k | 1.1k | 257.09 | |
AstraZeneca (AZN) | 0.1 | $271k | 7.9k | 34.11 | |
ConocoPhillips (COP) | 0.1 | $299k | 6.8k | 43.92 | |
Honeywell International (HON) | 0.1 | $306k | 2.3k | 133.33 | |
Schlumberger (SLB) | 0.1 | $287k | 4.4k | 65.78 | |
Weyerhaeuser Company (WY) | 0.1 | $290k | 8.7k | 33.47 | |
Illinois Tool Works (ITW) | 0.1 | $273k | 1.9k | 143.38 | |
Macquarie Infrastructure Company | 0.1 | $278k | 3.5k | 78.51 | |
HCP | 0.1 | $284k | 8.9k | 32.01 | |
General Motors Company (GM) | 0.1 | $254k | 7.3k | 34.97 | |
Facebook Inc cl a (META) | 0.1 | $291k | 1.9k | 150.86 | |
Perrigo Company (PRGO) | 0.1 | $302k | 4.0k | 75.50 | |
Paypal Holdings (PYPL) | 0.1 | $282k | 5.2k | 53.76 | |
MasterCard Incorporated (MA) | 0.0 | $228k | 1.9k | 121.54 | |
U.S. Bancorp (USB) | 0.0 | $207k | 4.0k | 51.84 | |
Procter & Gamble Company (PG) | 0.0 | $243k | 2.8k | 87.32 | |
Texas Instruments Incorporated (TXN) | 0.0 | $237k | 3.1k | 76.92 | |
UnitedHealth (UNH) | 0.0 | $217k | 1.2k | 185.63 | |
Activision Blizzard | 0.0 | $206k | 3.6k | 57.57 | |
Vanguard Health Care ETF (VHT) | 0.0 | $236k | 1.6k | 147.50 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $212k | 1.3k | 157.50 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $233k | 4.1k | 56.19 | |
Vantiv Inc Cl A | 0.0 | $204k | 3.2k | 63.30 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $213k | 3.3k | 65.30 |