Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $943,310
At 12/31/2018: $904,109

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  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 773,639 +517,479 $78,571
     MINT773,639+517,479$78,571
VANGUARD INDEX FDS (VTI) 444,786 +48,875 $64,365
     VTI444,786+48,875$64,365
ISHARES TR (IJR) 485,842 +48,801 $37,483
     IJR485,842+48,801$37,483
MICROSOFT CORP 230,646 +6,161 $27,202
     MSFT230,646+6,161$27,202
ISHARES TR (IWM) 162,650 -383 $24,900
     IWM162,650-383$24,900
ISHARES TR (IVV) 78,179 +27,399 $22,247
     IVV78,179+27,399$22,247
APPLE INC 112,592 -6,594 $21,387
     AAPL112,592-6,594$21,387
JPMORGAN CHASE & CO 176,946 -3,982 $17,912
     JPM176,946-3,982$17,912
MASTERCARD INC 75,649 +5,244 $17,812
     MA75,649+5,244$17,812
UNION PACIFIC CORP 103,714 +3,017 $17,341
     UNP103,714+3,017$17,341
HOME DEPOT INC 86,505 +2,440 $16,599
     HD86,505+2,440$16,599
ULTA BEAUTY INC 44,520 +2,134 $15,525
     ULTA44,520+2,134$15,525
WORLDPAY INC 135,348 +4,889 $15,362
     WP135,348+4,889$15,362
AUTOMATIC DATA PROCESSING IN 95,494 -4,670 $15,254
     ADP95,494-4,670$15,254
PAYPAL HLDGS INC 140,696 +7,327 $14,610
     PYPL140,696+7,327$14,610
ISHARES TR (IGSB) 271,378 +271,378 $14,334
     IGSB271,378+271,378$14,334
RAYTHEON CO 71,588 +1,671 $13,035
     RTN71,588+1,671$13,035
INTUIT 49,200 +1,557 $12,861
     INTU49,200+1,557$12,861
US BANCORP DEL 249,601 +17,127 $12,028
     USB249,601+17,127$12,028
JP MORGAN EXCHANGE TRADED FD (JPUS) 163,927 +11,055 $11,991
     JPUS163,927+11,055$11,991
AMGEN INC 61,845 +1,185 $11,749
     AMGN61,845+1,185$11,749
UNITEDHEALTH GROUP INC 45,421 +1,128 $11,231
     UNH45,421+1,128$11,231
ABBVIE INC 138,317 -9,232 $11,147
     ABBV138,317-9,232$11,147
STRYKER CORP 55,072 +1,320 $10,878
     SYK55,072+1,320$10,878
FACEBOOK INC 65,079 +2,067 $10,848
     FB65,079+2,067$10,848
ILLINOIS TOOL WKS INC 74,758 +1,763 $10,730
     ITW74,758+1,763$10,730
FORTIVE CORP 119,233 +5,831 $10,002
     FTV119,233+5,831$10,002
ALIBABA GROUP HLDG LTD 54,479 +12,629 $9,940
     BABA54,479+12,629$9,940
JP MORGAN EXCHANGE TRADED FD (JPST) 194,057 +183,657 $9,761
     JPST194,057+183,657$9,761
NORTHROP GRUMMAN CORP 36,001 -5,484 $9,706
     NOC36,001-5,484$9,706
LYONDELLBASELL INDUSTRIES N 113,024 -14,710 $9,503
     LYB113,024-14,710$9,503
ALPHABET INC 7,971 +8 $9,381
     GOOGL7,971+8$9,381
SHERWIN WILLIAMS CO 20,827 +398 $8,970
     SHW20,827+398$8,970
CISCO SYS INC 161,135 -4,700 $8,700
     CSCO161,135-4,700$8,700
MERCK & CO INC 100,113 -1,515 $8,326
     MRK100,113-1,515$8,326
INTEL CORP 148,337 -851 $7,966
     INTC148,337-851$7,966
COMCAST CORP NEW 197,791 +22,059 $7,908
     CMCSA197,791+22,059$7,908
CDK GLOBAL INC 129,782 +11,221 $7,634
     CDK129,782+11,221$7,634
TD AMERITRADE HLDG CORP 151,956 +5,581 $7,596
     AMTD151,956+5,581$7,596
PFIZER INC 178,565 -33,993 $7,584
     PFE178,565-33,993$7,584
VANGUARD TAX MANAGED INTL FD (VEA) 185,045 -38,716 $7,563
     VEA185,045-38,716$7,563
VANGUARD CHARLOTTE FDS (BNDX) 134,657 +14,697 $7,510
     BNDX134,657+14,697$7,510
TJX COS INC NEW 137,974 +4,943 $7,342
     TJX137,974+4,943$7,342
TEXAS INSTRS INC 66,157 +21,346 $7,017
     TXN66,157+21,346$7,017
HONEYWELL INTL INC 39,948 +245 $6,349
     HON39,948+245$6,349
PEPSICO INC 51,297 -303 $6,286
     PEP51,297-303$6,286
SERVICEMASTER GLOBAL HLDGS I 127,256 +1,851 $5,943
     SERV127,256+1,851$5,943
JOHNSON & JOHNSON 42,298 -8,645 $5,913
     JNJ42,298-8,645$5,913
UNITED PARCEL SERVICE INC 50,331 -9,098 $5,624
     UPS50,331-9,098$5,624
DARDEN RESTAURANTS INC 46,060 +621 $5,595
     DRI46,060+621$5,595

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.

Beacon Investment Advisory Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.