Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.27 billion in total holdings as of June 30, 2025.Beacon Investment Advisory Services, Inc. owns shares of 250 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 236 new stocks and bought additional shares in 69 stocks.Beacon Investment Advisory Services, Inc. sold shares of 122 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $158,822,985iShares Core S&P Small-Cap ETF $92,039,078Microsoft $78,615,465JPMorgan Chase & Co. $73,995,845Mastercard $69,108,118 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $7,615,304 Holding94106L109 - Waste Management $6,289,805 Holding464288257 - iShares MSCI ACWI ETF $5,956,624 Holding020002101 - Allstate $5,627,500 Holding464287598 - iShares Russell 1000 Value ETF $734,578 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 60,408 shares (about $18.36M)Palo Alto Networks 64,937 shares (about $13.29M)TJX Companies 68,553 shares (about $8.47M)Vanguard S&P 500 ETF 13,407 shares (about $7.62M)Chubb 23,929 shares (about $6.93M) Largest Sales this Quarter DexCom 146,154 shares (about $12.76M)Insulet 33,261 shares (about $10.45M)Union Pacific 43,625 shares (about $10.04M)IDEXX Laboratories 16,653 shares (about $8.93M)Thermo Fisher Scientific 20,699 shares (about $8.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$158,822,985$18,359,816 ▲13.1%522,5647.0%ETFIJRiShares Core S&P Small-Cap ETF$92,039,078$1,442,737 ▲1.6%842,1554.1%ETFMSFTMicrosoft$78,615,465$7,731,723 ▼-9.0%158,0503.5%Computer and TechnologyJPMJPMorgan Chase & Co.$73,995,845$2,427,999 ▼-3.2%255,2373.3%FinanceMAMastercard$69,108,118$5,832,952 ▼-7.8%122,9813.1%Business ServicesAAPLApple$61,272,689$3,183,618 ▼-4.9%298,6442.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$57,886,735$997,725 ▲1.8%728,1352.6%ETFIAUiShares Gold Trust$57,367,334$643,306 ▲1.1%919,9382.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$56,803,072$2,451,743 ▲4.5%685,5312.5%ManufacturingNVDANVIDIA$49,908,253$3,870,755 ▼-7.2%315,8952.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$47,686,920$5,048,862 ▲11.8%836,4662.1%ETFMSMorgan Stanley$44,672,616$2,137,268 ▲5.0%317,1422.0%FinanceBKNGBooking$44,345,628$463,140 ▼-1.0%7,6602.0%Retail/WholesaleGOOGLAlphabet$39,793,248$1,176,864 ▼-2.9%225,8031.8%Computer and TechnologyPANWPalo Alto Networks$35,505,450$13,288,708 ▲59.8%173,5021.6%Computer and TechnologyTJXTJX Companies$35,495,248$8,465,616 ▲31.3%287,4341.6%Retail/WholesaleADIAnalog Devices$35,133,400$5,041,261 ▼-12.5%147,6071.6%Computer and TechnologyVRTXVertex Pharmaceuticals$34,294,202$387,324 ▼-1.1%77,0311.5%MedicalINTUIntuit$33,514,816$504,089 ▼-1.5%42,5511.5%Computer and TechnologyISRGIntuitive Surgical$32,221,496$2,427,956 ▼-7.0%59,2951.4%MedicalITWIllinois Tool Works$31,857,400$86,290 ▲0.3%128,8471.4%IndustrialsDXCMDexCom$30,166,552$12,757,783 ▼-29.7%345,5901.3%MedicalHDHome Depot$29,703,487$1,238,516 ▼-4.0%81,0151.3%Retail/WholesaleFTNTFortinet$28,979,861$496,778 ▲1.7%274,1191.3%Computer and TechnologyPODDInsulet$27,845,774$10,449,941 ▼-27.3%88,6301.2%MedicalIVViShares Core S&P 500 ETF$27,169,583$3,086,521 ▼-10.2%43,7581.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,712,209$2,397,071 ▲9.9%269,2761.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$26,225,687$754,980 ▲3.0%517,4761.2%ETFIDXXIDEXX Laboratories$26,079,533$8,931,670 ▼-25.5%48,6251.2%MedicalSYKStryker$25,438,896$1,575,392 ▼-5.8%64,3001.1%MedicalSHWSherwin-Williams$24,503,196$618,391 ▼-2.5%71,3631.1%Basic MaterialsAMDAdvanced Micro Devices$24,359,690$2,699,222 ▼-10.0%171,6681.1%Computer and TechnologyAVGOBroadcom$23,188,075$2,247,938 ▼-8.8%84,1211.0%Computer and TechnologyROSTRoss Stores$23,017,969$1,649,353 ▼-6.7%180,4201.0%Retail/WholesaleZTSZoetis$22,240,533$2,793,225 ▼-11.2%142,6131.0%MedicalSPYSPDR S&P 500 ETF Trust$21,466,117$80,939 ▼-0.4%34,7430.9%FinanceAMATApplied Materials$21,053,391$791,045 ▼-3.6%115,0020.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,933,835$1,049,343 ▲5.6%97,3950.9%ETFETNEaton$19,561,268$748,608 ▲4.0%54,7950.9%IndustrialsHONHoneywell International$19,421,495$566,131 ▲3.0%83,3970.9%Multi-Sector ConglomeratesDHRDanaher$19,241,014$4,762,893 ▼-19.8%97,4030.8%MedicalLLYEli Lilly and Company$17,539,110$2,095,339 ▼-10.7%22,5000.8%MedicalMTDMettler-Toledo International$17,231,968$7,531,130 ▼-30.4%14,6690.8%MedicalNVRNVR$17,208,588$140,328 ▼-0.8%2,3300.8%ConstructionJNJJohnson & Johnson$16,937,476$1,709,725 ▼-9.2%110,8840.7%MedicalABBVAbbVie$15,238,376$1,185,747 ▲8.4%82,0940.7%MedicalPYPLPayPal$15,154,443$1,917,753 ▼-11.2%203,9080.7%Business ServicesAMGNAmgen$14,641,966$2,046,597 ▲16.2%52,4410.6%MedicalADBEAdobe$14,599,691$1,475,173 ▼-9.2%37,7370.6%Computer and TechnologyTTDTrade Desk$14,479,277$557,563 ▼-3.7%201,1290.6%Computer and TechnologyNVONovo Nordisk A/S$13,332,111$5,100,854 ▼-27.7%193,1630.6%MedicalREGNRegeneron Pharmaceuticals$12,345,384$1,440,601 ▼-10.4%23,5150.5%MedicalQCOMQUALCOMM$11,844,939$1,699,142 ▼-12.5%74,3750.5%Computer and TechnologyCSCOCisco Systems$11,689,012$696,714 ▲6.3%168,4780.5%Computer and TechnologyRTXRTX$11,263,594$1,726,986 ▼-13.3%77,1370.5%AerospaceDRIDarden Restaurants$11,263,382$649,115 ▲6.1%51,6740.5%Retail/WholesaleDISWalt Disney$11,178,550$1,011,305 ▼-8.3%90,1420.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$10,958,803$199,769 ▲1.9%221,5690.5%ETFGILDGilead Sciences$10,741,889$1,133,760 ▲11.8%96,8870.5%MedicalCATCaterpillar$10,455,680$947,234 ▲10.0%26,9330.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$10,453,873$686,265 ▲7.0%46,1560.5%Computer and TechnologyAMZNAmazon.com$10,315,938$2,298,549 ▼-18.2%47,0210.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$9,549,612$679,238 ▲7.7%129,6970.4%ETFJEFJefferies Financial Group$8,748,227$614,717 ▲7.6%159,9600.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,663,403$2,145,115 ▼-19.8%86,1730.4%ETFCBChubb$8,170,684$6,932,710 ▲560.0%28,2020.4%FinanceNOCNorthrop Grumman$8,052,036$205,988 ▼-2.5%16,1050.4%AerospaceAPOApollo Global Management$7,967,136$514,137 ▲6.9%56,1580.4%FinanceADPAutomatic Data Processing$7,885,500$286,813 ▲3.8%25,5690.3%Computer and TechnologyNEENextEra Energy$7,823,634$861,988 ▲12.4%112,7000.3%UtilitiesVOOVanguard S&P 500 ETF$7,615,304$7,615,304 ▲New Holding13,4070.3%ETFCVXChevron$7,560,710$458,064 ▲6.4%52,8020.3%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$7,080,477$1,741,617 ▲32.6%139,0510.3%ETFENBEnbridge$6,913,249$518,189 ▲8.1%152,5430.3%EnergyDUKDuke Energy$6,575,575$515,780 ▲8.5%55,7250.3%UtilitiesCRMSalesforce$6,538,834$277,871 ▼-4.1%23,9790.3%Computer and TechnologyUNHUnitedHealth Group$6,294,689$364,073 ▼-5.5%20,1770.3%MedicalWMWaste Management$6,289,805$6,289,805 ▲New Holding27,4880.3%Business ServicesPEPPepsiCo$5,987,122$381,730 ▲6.8%45,3430.3%Consumer StaplesIWMiShares Russell 2000 ETF$5,958,394$2,217,458 ▲59.3%27,6120.3%FinanceACWIiShares MSCI ACWI ETF$5,956,624$5,956,624 ▲New Holding46,3190.3%ManufacturingGOOGAlphabet$5,863,047$2,042,629 ▼-25.8%33,0520.3%Computer and TechnologyKVUEKenvue$5,853,750$389,382 ▲7.1%279,6820.3%Consumer StaplesSCCOSouthern Copper$5,838,521$389,707 ▲7.2%57,7100.3%Basic MaterialsSNASnap-On$5,761,498$922,960 ▲19.1%18,5150.3%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$5,653,040$358,536 ▲6.8%102,5960.2%ETFALLAllstate$5,627,500$5,627,500 ▲New Holding27,9540.2%FinanceEQIXEquinix$5,621,802$537,758 ▲10.6%7,0670.2%FinancePNWPinnacle West Capital$5,620,327$912,952 ▲19.4%62,8180.2%UtilitiesSBUXStarbucks$5,214,114$680,628 ▼-11.5%56,9040.2%Retail/WholesaleACNAccenture$4,754,465$173,357 ▲3.8%15,9070.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,057,637$166,619 ▲4.3%8,3530.2%FinanceVLOValero Energy$4,053,069$318,847 ▲8.5%30,1520.2%EnergyGSYInvesco Ultra Short Duration ETF$3,903,600$565,980 ▼-12.7%77,8540.2%ETFWSMWilliams-Sonoma$3,297,6240.0%20,1850.1%Retail/WholesaleXOMExxon Mobil$3,234,646$391,961 ▲13.8%30,0060.1%EnergyCGNXCognex$3,155,347$432,978 ▼-12.1%99,4750.1%Computer and TechnologyPFSProvident Financial Services$2,962,506$70,120 ▼-2.3%168,9960.1%FinanceIBPInstalled Building Products$2,880,432$1,113,115 ▲63.0%15,9740.1%ConstructionESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,668,9270.0%64,5760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
