Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $943,956
At 03/31/2019: $943,310

Beacon Investment Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Investment Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings

Beacon Investment Advisory Services Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 781,867 +8,228 $79,555
     MINT781,867+8,228$79,555
VANGUARD INDEX FDS (VTI) 425,481 -19,305 $63,860
     VTI425,481-19,305$63,860
ISHARES TR (IJR) 465,758 -20,084 $36,460
     IJR465,758-20,084$36,460
MICROSOFT CORP 224,614 -6,032 $30,089
     MSFT224,614-6,032$30,089
ISHARES TR (IWM) 161,271 -1,379 $25,078
     IWM161,271-1,379$25,078
ISHARES TR (IVV) 74,843 -3,336 $22,060
     IVV74,843-3,336$22,060
APPLE INC 110,486 -2,106 $21,867
     AAPL110,486-2,106$21,867
MASTERCARD INC 77,683 +2,034 $20,549
     MA77,683+2,034$20,549
JPMORGAN CHASE & CO 177,029 +83 $19,792
     JPM177,029+83$19,792
HOME DEPOT INC 86,266 -239 $17,941
     HD86,266-239$17,941
UNION PACIFIC CORP 104,495 +781 $17,671
     UNP104,495+781$17,671
WORLDPAY INC 134,405 -943 $16,471
     WP134,405-943$16,471
PAYPAL HLDGS INC 141,260 +564 $16,169
     PYPL141,260+564$16,169
ULTA BEAUTY INC 44,957 +437 $15,595
     ULTA44,957+437$15,595
AUTOMATIC DATA PROCESSING IN 92,306 -3,188 $15,261
     ADP92,306-3,188$15,261
ISHARES TR (IGSB) 259,131 -12,247 $13,848
     IGSB259,131-12,247$13,848
US BANCORP DEL 251,504 +1,903 $13,179
     USB251,504+1,903$13,179
INTUIT 48,944 -256 $12,791
     INTU48,944-256$12,791
FACEBOOK INC 65,946 +867 $12,728
     FB65,946+867$12,728
STRYKER CORP 58,897 +3,825 $12,108
     SYK58,897+3,825$12,108
JP MORGAN EXCHANGE TRADED FD (JPUS) 154,785 -9,142 $11,586
     JPUS154,785-9,142$11,586
ILLINOIS TOOL WKS INC 75,876 +1,118 $11,443
     ITW75,876+1,118$11,443
UNITEDHEALTH GROUP INC 45,605 +184 $11,128
     UNH45,605+184$11,128
AMGEN INC 57,844 -4,001 $10,660
     AMGN57,844-4,001$10,660
NORTHROP GRUMMAN CORP 32,669 -3,332 $10,556
     NOC32,669-3,332$10,556
ALIBABA GROUP HLDG LTD 60,217 +5,738 $10,204
     BABA60,217+5,738$10,204
JP MORGAN EXCHANGE TRADED FD (JPST) 201,456 +7,399 $10,151
     JPST201,456+7,399$10,151
FORTIVE CORP 119,872 +639 $9,772
     FTV119,872+639$9,772
SHERWIN WILLIAMS CO 20,679 -148 $9,477
     SHW20,679-148$9,477
TEXAS INSTRS INC 76,459 +10,302 $8,774
     TXN76,459+10,302$8,774
COMCAST CORP NEW 203,930 +6,139 $8,622
     CMCSA203,930+6,139$8,622
ALPHABET INC 7,828 -143 $8,476
     GOOGL7,828-143$8,476
CISCO SYS INC 151,186 -9,949 $8,274
     CSCO151,186-9,949$8,274
VANGUARD CHARLOTTE FDS (BNDX) 135,579 +922 $7,769
     BNDX135,579+922$7,769
MERCK & CO INC 90,741 -9,372 $7,609
     MRK90,741-9,372$7,609
TD AMERITRADE HLDG CORP 152,137 +181 $7,595
     AMTD152,137+181$7,595
TJX COS INC NEW 137,659 -315 $7,279
     TJX137,659-315$7,279
VANGUARD TAX MANAGED INTL FD (VEA) 171,592 -13,453 $7,157
     VEA171,592-13,453$7,157
PFIZER INC 163,571 -14,994 $7,086
     PFE163,571-14,994$7,086
HONEYWELL INTL INC 40,487 +539 $7,069
     HON40,487+539$7,069
PEPSICO INC 51,945 +648 $6,812
     PEP51,945+648$6,812
SERVICEMASTER GLOBAL HLDGS I 126,790 -466 $6,604
     SERV126,790-466$6,604
INTEL CORP 135,320 -13,017 $6,478
     INTC135,320-13,017$6,478
CDK GLOBAL INC 129,669 -113 $6,411
     CDK129,669-113$6,411
ROSS STORES INC 63,154 +7,569 $6,260
     ROST63,154+7,569$6,260
JOHNSON & JOHNSON 43,258 +960 $6,025
     JNJ43,258+960$6,025
SPDR S&P 500 ETF TR (SPY) 20,421 +959 $5,983
     SPY20,421+959$5,983
DISNEY WALT CO 39,447 +31,972 $5,508
     DIS39,447+31,972$5,508
DARDEN RESTAURANTS INC 44,112 -1,948 $5,370
     DRI44,112-1,948$5,370
CORNING INC 157,084 +13,121 $5,220
     GLW157,084+13,121$5,220

See Full List: All Stocks Held By Beacon Investment Advisory Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Beacon Investment Advisory Services Inc.

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