 |
Size ($ in 1000's)
At 12/31/2023: $2,200,084
At 09/30/2023: $2,031,290
Beacon Investment Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Investment Advisory Services Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Beacon Investment Advisory Services Inc. top holdings by largest position size, as per the latest 13f filing made by Beacon Investment Advisory Services Inc..
In the Beacon Investment Advisory Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Investment Advisory Services Inc. in that top holding, then the share count change between reporting periods, and finally the Beacon Investment Advisory Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
496,884 |
+22 |
$117,871 | | VTI | 496,884 | +22 | $117,871 | | DEXCOM INC |
758,079 |
-22,070 |
$94,070 | | DXCM | 758,079 | -22,070 | $94,070 | | ISHARES TR (IJR) |
670,306 |
+5,775 |
$72,561 | | IJR | 670,306 | +5,775 | $72,561 | | MASTERCARD INCORPORATED |
151,806 |
-1,934 |
$64,747 | | MA | 151,806 | -1,934 | $64,747 | | APPLE INC |
333,206 |
-7,852 |
$64,152 | | AAPL | 333,206 | -7,852 | $64,152 | | MICROSOFT CORP |
167,117 |
-132 |
$62,843 | | MSFT | 167,117 | -132 | $62,843 | | VANGUARD SCOTTSDALE FDS (VCSH) |
739,955 |
-262,460 |
$57,250 | | VCSH | 739,955 | -262,460 | $57,250 | | ISHARES TR (SHY) |
672,429 |
-191,182 |
$55,166 | | SHY | 672,429 | -191,182 | $55,166 | | IDEXX LABS INC |
94,430 |
-3,218 |
$52,414 | | IDXX | 94,430 | -3,218 | $52,414 | | JPMORGAN CHASE & CO |
270,248 |
-3,970 |
$45,969 | | JPM | 270,248 | -3,970 | $45,969 | | ANALOG DEVICES INC |
214,090 |
-7,084 |
$42,510 | | ADI | 214,090 | -7,084 | $42,510 | | ISHARES GOLD TR (IAU) |
1,055,130 |
-9,941 |
$41,182 | | IAU | 1,055,130 | -9,941 | $41,182 | | DANAHER CORPORATION |
172,836 |
-5,106 |
$39,984 | | DHR | 172,836 | -5,106 | $39,984 | | METTLER TOLEDO INTERNATIONAL |
32,111 |
-1,251 |
$38,949 | | MTD | 32,111 | -1,251 | $38,949 | | ADVANCED MICRO DEVICES INC |
260,959 |
-4,380 |
$38,468 | | AMD | 260,959 | -4,380 | $38,468 | | INSULET CORP |
177,243 |
-5,302 |
$38,458 | | PODD | 177,243 | -5,302 | $38,458 | | BOOKING HOLDINGS INC |
10,052 |
+87 |
$35,657 | | BKNG | 10,052 | +87 | $35,657 | | NOVO NORDISK A S |
333,020 |
-6,816 |
$34,451 | | NVO | 333,020 | -6,816 | $34,451 | | HOME DEPOT INC |
98,459 |
+14 |
$34,121 | | HD | 98,459 | +14 | $34,121 | | ALPHABET INC |
232,067 |
-5,140 |
$32,417 | | GOOGL | 232,067 | -5,140 | $32,417 | | ILLINOIS TOOL WKS INC |
121,115 |
-30 |
$31,725 | | ITW | 121,115 | -30 | $31,725 | | VERTEX PHARMACEUTICALS INC |
77,920 |
+1,679 |
$31,705 | | VRTX | 77,920 | +1,679 | $31,705 | | ROSS STORES INC |
217,958 |
-3,832 |
$30,163 | | ROST | 217,958 | -3,832 | $30,163 | | ISHARES TR (IVV) |
59,925 |
-380 |
$28,622 | | IVV | 59,925 | -380 | $28,622 | | UNION PAC CORP |
115,418 |
+588 |
$28,349 | | UNP | 115,418 | +588 | $28,349 | | ADOBE INC |
45,398 |
+337 |
$27,084 | | ADBE | 45,398 | +337 | $27,084 | | INTUIT |
41,802 |
-110 |
$26,128 | | INTU | 41,802 | -110 | $26,128 | | JOHNSON & JOHNSON |
159,846 |
-11,123 |
$25,054 | | JNJ | 159,846 | -11,123 | $25,054 | | VANGUARD TAX MANAGED FDS (VEA) |
520,800 |
+23,458 |
$24,946 | | VEA | 520,800 | +23,458 | $24,946 | | J P MORGAN EXCHANGE TRADED F (JPST) |
464,241 |
-140,870 |
$23,319 | | JPST | 464,241 | -140,870 | $23,319 | | REGENERON PHARMACEUTICALS |
25,989 |
+7,523 |
$22,826 | | REGN | 25,989 | +7,523 | $22,826 | | SHERWIN WILLIAMS CO |
72,229 |
-27 |
$22,528 | | SHW | 72,229 | -27 | $22,528 | | HONEYWELL INTL INC |
106,414 |
-3,370 |
$22,316 | | HON | 106,414 | -3,370 | $22,316 | | MORGAN STANLEY |
225,839 |
-8,281 |
$21,060 | | MS | 225,839 | -8,281 | $21,060 | | THERMO FISHER SCIENTIFIC INC |
39,621 |
-11,497 |
$21,030 | | TMO | 39,621 | -11,497 | $21,030 | | TJX COS INC NEW |
218,946 |
+2,379 |
$20,539 | | TJX | 218,946 | +2,379 | $20,539 | | STRYKER CORPORATION |
65,404 |
+357 |
$19,586 | | SYK | 65,404 | +357 | $19,586 | | NVIDIA CORPORATION |
39,292 |
-1,185 |
$19,458 | | NVDA | 39,292 | -1,185 | $19,458 | | TEXAS INSTRS INC |
110,074 |
-1,694 |
$18,763 | | TXN | 110,074 | -1,694 | $18,763 | | SPDR S&P 500 ETF TR (SPY) |
39,424 |
+11,858 |
$18,739 | | SPY | 39,424 | +11,858 | $18,739 | | ULTA BEAUTY INC |
37,965 |
-503 |
$18,602 | | ULTA | 37,965 | -503 | $18,602 | | UNITEDHEALTH GROUP INC |
32,130 |
-2,696 |
$16,915 | | UNH | 32,130 | -2,696 | $16,915 | | INTUITIVE SURGICAL INC |
49,491 |
-1,336 |
$16,696 | | ISRG | 49,491 | -1,336 | $16,696 | | NVR INC |
2,310 |
+22 |
$16,171 | | NVR | 2,310 | +22 | $16,171 | | ISHARES TR (AGG) |
159,433 |
+154,772 |
$15,824 | | AGG | 159,433 | +154,772 | $15,824 | | BROADCOM INC |
14,027 |
-6,567 |
$15,658 | | AVGO | 14,027 | -6,567 | $15,658 | | PIMCO ETF TR (MINT) |
155,666 |
-29,885 |
$15,534 | | MINT | 155,666 | -29,885 | $15,534 | | EATON CORP PLC |
61,781 |
-89 |
$14,878 | | ETN | 61,781 | -89 | $14,878 | | THE TRADE DESK INC |
199,752 |
+775 |
$14,374 | | TTD | 199,752 | +775 | $14,374 | | APPLIED MATLS INC |
86,720 |
+805 |
$14,055 | | AMAT | 86,720 | +805 | $14,055 |
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.
|
|
