Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Beacon Investment Advisory Services, Inc. has $2.14 billion in total holdings as of March 31, 2025.
Beacon Investment Advisory Services, Inc. owns shares of 236 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 5.91% of the portfolio was sold this quarter.
This quarter, Beacon Investment Advisory Services, Inc. has purchased 249 new stocks and bought additional shares in 87 stocks.
Beacon Investment Advisory Services, Inc. sold shares of 108 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $127,019,053
iShares Core S&P Small-Cap ETF: $86,683,755
Mastercard: $73,097,798
Apple: $69,784,592
Microsoft: $65,165,472

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798,442 Holding
256677105 - Dollar General: $493,376 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $321,055 Holding
92343E102 - VeriSign: $310,737 Holding
369604301 - GE Aerospace: $243,993 Holding

Largest Purchases this Quarter

Morgan Stanley: 63,031 shares (about $7.35M)
Apollo Global Management: 31,654 shares (about $4.33M)
Accenture: 12,872 shares (about $4.02M)
Vanguard FTSE Developed Markets ETF: 60,025 shares (about $3.05M)
iShares Core S&P Small-Cap ETF: 27,740 shares (about $2.90M)

Largest Sales this Quarter

DexCom: 140,984 shares (about $9.63M)
Insulet: 28,889 shares (about $7.59M)
IDEXX Laboratories: 14,326 shares (about $6.02M)
Danaher: 27,393 shares (about $5.62M)
Mastercard: 9,697 shares (about $5.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$127,019,053	$2,492,801 ▲	2.0%	462,156	5.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$86,683,755	$2,900,773 ▲	3.5%	828,954	4.1%	ETF
MA Mastercard	$73,097,798	$5,315,117 ▼	-6.8%	133,361	3.4%	Business Services
AAPL Apple	$69,784,592	$1,783,926 ▼	-2.5%	314,161	3.3%	Computer and Technology
MSFT Microsoft	$65,165,472	$749,654 ▼	-1.1%	173,594	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$64,664,077	$1,033,450 ▼	-1.6%	263,612	3.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$56,488,272	$712,433 ▲	1.3%	715,585	2.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$54,266,043	$345,894 ▲	0.6%	655,942	2.5%	Manufacturing
IAU iShares Gold Trust	$53,631,314	$1,566,862 ▼	-2.8%	909,622	2.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$38,016,025	$3,051,072 ▲	8.7%	747,905	1.8%	ETF
VRTX Vertex Pharmaceuticals	$37,767,963	$447,489 ▼	-1.2%	77,901	1.8%	Medical
NVDA NVIDIA	$36,892,011	$806,672 ▼	-2.1%	340,395	1.7%	Computer and Technology
GOOGL Alphabet	$35,950,900	$45,928 ▲	0.1%	232,481	1.7%	Computer and Technology
BKNG Booking	$35,657,523	$225,739 ▼	-0.6%	7,740	1.7%	Retail/Wholesale
MS Morgan Stanley	$35,230,718	$7,353,826 ▲	26.4%	301,969	1.6%	Finance
ADI Analog Devices	$34,039,175	$4,025,523 ▼	-10.6%	168,787	1.6%	Computer and Technology
DXCM DexCom	$33,581,198	$9,627,797 ▼	-22.3%	491,744	1.6%	Medical
PODD Insulet	$32,009,796	$7,586,540 ▼	-19.2%	121,891	1.5%	Medical
ITW Illinois Tool Works	$31,868,768	$728,157 ▼	-2.2%	128,498	1.5%	Industrials
ISRG Intuitive Surgical	$31,579,902	$3,065,721 ▼	-8.8%	63,763	1.5%	Medical
HD Home Depot	$30,929,162	$1,772,710 ▲	6.1%	84,393	1.4%	Retail/Wholesale
IDXX IDEXX Laboratories	$27,413,497	$6,016,204 ▼	-18.0%	65,278	1.3%	Medical
IVV iShares Core S&P 500 ETF	$27,381,079	$21,352 ▼	-0.1%	48,729	1.3%	ETF
TJX TJX Companies	$26,659,728	$62,727 ▲	0.2%	218,881	1.2%	Retail/Wholesale
INTU Intuit	$26,519,132	$74,908 ▼	-0.3%	43,191	1.2%	Computer and Technology
ZTS Zoetis	$26,430,303	$851,241 ▼	-3.1%	160,524	1.2%	Medical
FTNT Fortinet	$25,934,370	$821,868 ▲	3.3%	269,420	1.2%	Computer and Technology
SHW Sherwin-Williams	$25,548,112	$594,670 ▲	2.4%	73,164	1.2%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$25,445,574	$787,803 ▲	3.2%	502,579	1.2%	ETF
SYK Stryker	$25,417,987	$567,682 ▼	-2.2%	68,282	1.2%	Medical
DHR Danaher	$24,910,370	$5,615,565 ▼	-18.4%	121,514	1.2%	Medical
MTD Mettler-Toledo International	$24,893,583	$4,341,025 ▼	-14.8%	21,080	1.2%	Medical
ROST Ross Stores	$24,707,927	$1,597,885 ▼	-6.1%	193,348	1.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$24,246,434	$2,051,102 ▲	9.2%	245,112	1.1%	Finance
LLY Eli Lilly and Company	$20,803,054	$2,423,224 ▼	-10.4%	25,188	1.0%	Medical
JNJ Johnson & Johnson	$20,245,207	$1,552,425 ▼	-7.1%	122,077	0.9%	Medical
AMD Advanced Micro Devices	$19,591,491	$4,400,663 ▼	-18.3%	190,690	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,508,057	$4,449,363 ▼	-18.6%	34,874	0.9%	Finance
NVO Novo Nordisk A/S	$18,545,133	$2,441,927 ▼	-11.6%	267,067	0.9%	Medical
PANW Palo Alto Networks	$18,525,532	$753,205 ▲	4.2%	108,565	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$17,899,070	$954,819 ▲	5.6%	92,268	0.8%	ETF
AMAT Applied Materials	$17,316,134	$355,544 ▲	2.1%	119,323	0.8%	Computer and Technology
HON Honeywell International	$17,144,565	$1,223,916 ▼	-6.7%	80,966	0.8%	Multi-Sector Conglomerates
NVR NVR	$17,017,073	$152,132 ▲	0.9%	2,349	0.8%	Construction
REGN Regeneron Pharmaceuticals	$16,654,251	$1,110,537 ▲	7.1%	26,259	0.8%	Medical
ADBE Adobe	$15,935,672	$851,053 ▼	-5.1%	41,550	0.7%	Computer and Technology
ABBV AbbVie	$15,861,828	$426,790 ▲	2.8%	75,706	0.7%	Medical
AVGO Broadcom	$15,449,703	$2,549,278 ▼	-14.2%	92,276	0.7%	Computer and Technology
PYPL PayPal	$14,988,708	$583,074 ▲	4.0%	229,712	0.7%	Business Services
ETN Eaton	$14,324,898	$1,596,186 ▲	12.5%	52,698	0.7%	Industrials
AMGN Amgen	$14,054,340	$1,024,065 ▲	7.9%	45,111	0.7%	Medical
QCOM QUALCOMM	$13,063,557	$444,238 ▲	3.5%	85,044	0.6%	Computer and Technology
UNP Union Pacific	$12,568,422	$809,121 ▼	-6.0%	53,202	0.6%	Transportation
TMO Thermo Fisher Scientific	$12,370,338	$4,412,220 ▼	-26.3%	24,860	0.6%	Medical
RTX RTX	$11,784,166	$173,655 ▼	-1.5%	88,964	0.6%	Aerospace
TTD Trade Desk	$11,429,586	$48,208 ▼	-0.4%	208,874	0.5%	Computer and Technology
UNH UnitedHealth Group	$11,179,038	$259,783 ▼	-2.3%	21,344	0.5%	Medical
AMZN Amazon.com	$10,939,570	$2,430,952 ▼	-18.2%	57,498	0.5%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,817,657	$1,656,910 ▼	-13.3%	107,510	0.5%	ETF
DRI Darden Restaurants	$10,117,081	$902,925 ▲	9.8%	48,696	0.5%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$9,845,408	$51,008 ▲	0.5%	217,530	0.5%	ETF
CSCO Cisco Systems	$9,777,105	$676,775 ▲	7.4%	158,436	0.5%	Computer and Technology
GILD Gilead Sciences	$9,710,319	$720,366 ▲	8.0%	86,661	0.5%	Medical
DIS Walt Disney	$9,701,867	$224,147 ▼	-2.3%	98,297	0.5%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$8,848,690	$541,475 ▲	6.5%	120,472	0.4%	ETF
NOC Northrop Grumman	$8,456,724	$166,400 ▼	-1.9%	16,517	0.4%	Aerospace
CVX Chevron	$8,298,045	$652,260 ▲	8.5%	49,603	0.4%	Energy
CAT Caterpillar	$8,077,808	$650,697 ▲	8.8%	24,493	0.4%	Industrials
JEF Jefferies Financial Group	$7,966,945	$1,255,201 ▼	-13.6%	148,720	0.4%	Finance
MRK Merck & Co., Inc.	$7,749,395	$2,634,803 ▼	-25.4%	86,335	0.4%	Medical
ADP Automatic Data Processing	$7,527,974	$1,277,119 ▲	20.4%	24,639	0.4%	Computer and Technology
APO Apollo Global Management	$7,194,006	$4,334,699 ▲	151.6%	52,534	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,158,916	$539,168 ▲	8.1%	43,126	0.3%	Computer and Technology
NEE NextEra Energy	$7,109,062	$375,575 ▲	5.6%	100,283	0.3%	Utilities
GOOG Alphabet	$6,962,687	$1,850,072 ▼	-21.0%	44,567	0.3%	Computer and Technology
CRM Salesforce	$6,708,464	$682,171 ▼	-9.2%	24,998	0.3%	Computer and Technology
PEP PepsiCo	$6,365,290	$1,715,324 ▲	36.9%	42,452	0.3%	Consumer Staples
SBUX Starbucks	$6,310,326	$1,088,505 ▼	-14.7%	64,332	0.3%	Retail/Wholesale
DUK Duke Energy	$6,263,648	$467,999 ▲	8.1%	51,354	0.3%	Utilities
KVUE Kenvue	$6,260,657	$457,731 ▲	7.9%	261,078	0.3%	Consumer Staples
ENB Enbridge	$6,252,540	$402,025 ▲	6.9%	141,109	0.3%	Energy
ALLE Allegion	$5,836,207	$245,132 ▼	-4.0%	44,736	0.3%	Industrials
JMST JPMorgan Ultra-Short Municipal ETF	$5,331,521	$29,595 ▼	-0.6%	104,848	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,261,834	$184,705 ▲	3.6%	96,089	0.2%	ETF
SNA Snap-On	$5,240,169	$631,220 ▲	13.7%	15,549	0.2%	Consumer Discretionary
EQIX Equinix	$5,211,123	$362,031 ▲	7.5%	6,391	0.2%	Finance
SCCO Southern Copper	$5,033,569	$397,953 ▲	8.6%	53,858	0.2%	Basic Materials
PNW Pinnacle West Capital	$5,011,484	$261,461 ▲	5.5%	52,614	0.2%	Utilities
AIG American International Group	$4,819,000	$1,337,747 ▼	-21.7%	55,429	0.2%	Finance
ACN Accenture	$4,782,638	$4,016,580 ▲	524.3%	15,327	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$4,467,798	$1,686,538 ▼	-27.4%	89,142	0.2%	ETF
BRK.B Berkshire Hathaway	$4,265,966	$1,076,344 ▼	-20.1%	8,010	0.2%	Finance
TGT Target	$3,725,467	$1,248,362 ▲	50.4%	35,698	0.2%	Retail/Wholesale
VLO Valero Energy	$3,668,964	$308,124 ▲	9.2%	27,780	0.2%	Energy
IWM iShares Russell 2000 ETF	$3,458,359	$319,783 ▲	10.2%	17,336	0.2%	Finance
CGNX Cognex	$3,374,519	$519,489 ▼	-13.3%	113,125	0.2%	Computer and Technology
WSM Williams-Sonoma	$3,191,249	$1,386,537 ▼	-30.3%	20,185	0.1%	Retail/Wholesale
XOM Exxon Mobil	$3,136,225	$85,988 ▼	-2.7%	26,370	0.1%	Energy
PFS Provident Financial Services	$2,970,347		0.0%	172,996	0.1%	Finance
CRWD CrowdStrike	$2,695,475	$1,000,622 ▼	-27.1%	7,645	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Beacon Investment Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Investment Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools