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Size ($ in 1000's)
At 06/30/2024: $2,330,083
At 03/31/2024: $2,318,325Beacon Investment Advisory Services Inc. AUM history
Beacon Investment Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Investment Advisory Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Beacon Investment Advisory Services Inc. top holdings by largest position size, as per the latest 13f filing made by Beacon Investment Advisory Services Inc..
In the Beacon Investment Advisory Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Investment Advisory Services Inc. in that top holding, then the share count change between reporting periods, and finally the Beacon Investment Advisory Services Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
485,342 |
+1,497 |
$129,834 | | VTI | 485,342 | +1,497 | $129,834 | | ISHARES TR (IJR) |
833,164 |
+101,417 |
$88,865 | | IJR | 833,164 | +101,417 | $88,865 | | DEXCOM INC |
705,628 |
-38,438 |
$80,004 | | DXCM | 705,628 | -38,438 | $80,004 | | MICROSOFT CORP |
164,133 |
+838 |
$73,359 | | MSFT | 164,133 | +838 | $73,359 | | APPLE INC |
322,744 |
-1,804 |
$67,976 | | AAPL | 322,744 | -1,804 | $67,976 | | MASTERCARD INCORPORATED |
147,006 |
-3,607 |
$64,853 | | MA | 147,006 | -3,607 | $64,853 | | VANGUARD SCOTTSDALE FDS (VCSH) |
756,037 |
+5,457 |
$58,423 | | VCSH | 756,037 | +5,457 | $58,423 | | ISHARES TR (SHY) |
697,332 |
+7,641 |
$56,937 | | SHY | 697,332 | +7,641 | $56,937 | | JPMORGAN CHASE & CO. |
270,518 |
-713 |
$54,715 | | JPM | 270,518 | -713 | $54,715 | | ISHARES GOLD TR (IAU) |
1,049,987 |
-8,775 |
$46,126 | | IAU | 1,049,987 | -8,775 | $46,126 | | ANALOG DEVICES INC |
199,938 |
-10,409 |
$45,638 | | ADI | 199,938 | -10,409 | $45,638 | | NOVO NORDISK A S |
306,608 |
-15,261 |
$43,765 | | NVO | 306,608 | -15,261 | $43,765 | | IDEXX LABS INC |
88,859 |
-4,704 |
$43,292 | | IDXX | 88,859 | -4,704 | $43,292 | | ALPHABET INC |
232,772 |
+2,062 |
$42,400 | | GOOGL | 232,772 | +2,062 | $42,400 | | NVIDIA CORPORATION |
336,917 |
+298,552 |
$41,623 | | NVDA | 336,917 | +298,552 | $41,623 | | DANAHER CORPORATION |
161,686 |
-8,109 |
$40,397 | | DHR | 161,686 | -8,109 | $40,397 | | ADVANCED MICRO DEVICES INC |
247,917 |
-3,301 |
$40,215 | | AMD | 247,917 | -3,301 | $40,215 | | BOOKING HOLDINGS INC |
10,095 |
+271 |
$39,991 | | BKNG | 10,095 | +271 | $39,991 | | METTLER TOLEDO INTERNATIONAL |
28,008 |
-1,153 |
$39,143 | | MTD | 28,008 | -1,153 | $39,143 | | VERTEX PHARMACEUTICALS INC |
79,232 |
+1,515 |
$37,138 | | VRTX | 79,232 | +1,515 | $37,138 | | INSULET CORP |
166,556 |
-8,448 |
$33,611 | | PODD | 166,556 | -8,448 | $33,611 | | ISHARES TR (IVV) |
58,070 |
-874 |
$31,778 | | IVV | 58,070 | -874 | $31,778 | | INTUITIVE SURGICAL INC |
71,144 |
+490 |
$31,648 | | ISRG | 71,144 | +490 | $31,648 | | ILLINOIS TOOL WKS INC |
133,516 |
+15,517 |
$31,638 | | ITW | 133,516 | +15,517 | $31,638 | | ROSS STORES INC |
208,686 |
-5,673 |
$30,326 | | ROST | 208,686 | -5,673 | $30,326 | | VANGUARD TAX MANAGED FDS (VEA) |
606,816 |
+47,407 |
$29,989 | | VEA | 606,816 | +47,407 | $29,989 | | REGENERON PHARMACEUTICALS |
26,988 |
+592 |
$28,365 | | REGN | 26,988 | +592 | $28,365 | | INTUIT |
41,727 |
+597 |
$27,424 | | INTU | 41,727 | +597 | $27,424 | | HOME DEPOT INC |
79,108 |
-18,017 |
$27,232 | | HD | 79,108 | -18,017 | $27,232 | | ADOBE INC |
45,764 |
+701 |
$25,424 | | ADBE | 45,764 | +701 | $25,424 | | UNION PAC CORP |
109,436 |
+1,749 |
$24,761 | | UNP | 109,436 | +1,749 | $24,761 | | ZOETIS INC |
142,789 |
+74,221 |
$24,754 | | ZTS | 142,789 | +74,221 | $24,754 | | J P MORGAN EXCHANGE TRADED F (JPST) |
478,594 |
-1,218 |
$24,155 | | JPST | 478,594 | -1,218 | $24,155 | | TJX COS INC NEW |
219,150 |
+4,276 |
$24,128 | | TJX | 219,150 | +4,276 | $24,128 | | APPLIED MATLS INC |
99,748 |
+2,226 |
$23,540 | | AMAT | 99,748 | +2,226 | $23,540 | | MORGAN STANLEY |
232,504 |
+2,859 |
$22,597 | | MS | 232,504 | +2,859 | $22,597 | | STRYKER CORPORATION |
66,059 |
+1,254 |
$22,477 | | SYK | 66,059 | +1,254 | $22,477 | | SHERWIN WILLIAMS CO |
71,679 |
+1,012 |
$21,391 | | SHW | 71,679 | +1,012 | $21,391 | | JOHNSON & JOHNSON |
145,678 |
-9,337 |
$21,292 | | JNJ | 145,678 | -9,337 | $21,292 | | HONEYWELL INTL INC |
96,918 |
-5,959 |
$20,696 | | HON | 96,918 | -5,959 | $20,696 | | THERMO FISHER SCIENTIFIC INC |
36,062 |
-1,552 |
$19,942 | | TMO | 36,062 | -1,552 | $19,942 | | THE TRADE DESK INC |
202,207 |
+5,825 |
$19,750 | | TTD | 202,207 | +5,825 | $19,750 | | ISHARES TR (AGG) |
199,686 |
+13,292 |
$19,383 | | AGG | 199,686 | +13,292 | $19,383 | | NVR INC |
2,319 |
+48 |
$17,598 | | NVR | 2,319 | +48 | $17,598 | | ELI LILLY & CO |
19,044 |
+222 |
$17,242 | | LLY | 19,044 | +222 | $17,242 | | BROADCOM INC |
10,733 |
-443 |
$17,232 | | AVGO | 10,733 | -443 | $17,232 | | PALO ALTO NETWORKS INC |
49,875 |
+1,304 |
$16,908 | | PANW | 49,875 | +1,304 | $16,908 | | QUALCOMM INC |
79,401 |
-881 |
$15,815 | | QCOM | 79,401 | -881 | $15,815 | | SPDR S&P 500 ETF TR (SPY) |
28,774 |
+401 |
$15,660 | | SPY | 28,774 | +401 | $15,660 | | MERCK & CO INC |
117,523 |
-5,729 |
$14,549 | | MRK | 117,523 | -5,729 | $14,549 |
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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