Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.14 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 $127,019,053iShares Core S&P Small-Cap ETF $86,683,755Mastercard $73,097,798Apple $69,784,592Microsoft $65,165,472 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding256677105 - Dollar General $493,376 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $321,055 Holding92343E102 - VeriSign $310,737 Holding369604301 - 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 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$127,019,053$2,492,801 ▲2.0%462,1565.9%ETFIJRiShares Core S&P Small-Cap ETF$86,683,755$2,900,773 ▲3.5%828,9544.1%ETFMAMastercard$73,097,798$5,315,117 ▼-6.8%133,3613.4%Business ServicesAAPLApple$69,784,592$1,783,926 ▼-2.5%314,1613.3%Computer and TechnologyMSFTMicrosoft$65,165,472$749,654 ▼-1.1%173,5943.0%Computer and TechnologyJPMJPMorgan Chase & Co.$64,664,077$1,033,450 ▼-1.6%263,6123.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$56,488,272$712,433 ▲1.3%715,5852.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$54,266,043$345,894 ▲0.6%655,9422.5%ManufacturingIAUiShares Gold Trust$53,631,314$1,566,862 ▼-2.8%909,6222.5%FinanceVEAVanguard FTSE Developed Markets ETF$38,016,025$3,051,072 ▲8.7%747,9051.8%ETFVRTXVertex Pharmaceuticals$37,767,963$447,489 ▼-1.2%77,9011.8%MedicalNVDANVIDIA$36,892,011$806,672 ▼-2.1%340,3951.7%Computer and TechnologyGOOGLAlphabet$35,950,900$45,928 ▲0.1%232,4811.7%Computer and TechnologyBKNGBooking$35,657,523$225,739 ▼-0.6%7,7401.7%Retail/WholesaleMSMorgan Stanley$35,230,718$7,353,826 ▲26.4%301,9691.6%FinanceADIAnalog Devices$34,039,175$4,025,523 ▼-10.6%168,7871.6%Computer and TechnologyDXCMDexCom$33,581,198$9,627,797 ▼-22.3%491,7441.6%MedicalPODDInsulet$32,009,796$7,586,540 ▼-19.2%121,8911.5%MedicalITWIllinois Tool Works$31,868,768$728,157 ▼-2.2%128,4981.5%IndustrialsISRGIntuitive Surgical$31,579,902$3,065,721 ▼-8.8%63,7631.5%MedicalHDHome Depot$30,929,162$1,772,710 ▲6.1%84,3931.4%Retail/WholesaleIDXXIDEXX Laboratories$27,413,497$6,016,204 ▼-18.0%65,2781.3%MedicalIVViShares Core S&P 500 ETF$27,381,079$21,352 ▼-0.1%48,7291.3%ETFTJXTJX Companies$26,659,728$62,727 ▲0.2%218,8811.2%Retail/WholesaleINTUIntuit$26,519,132$74,908 ▼-0.3%43,1911.2%Computer and TechnologyZTSZoetis$26,430,303$851,241 ▼-3.1%160,5241.2%MedicalFTNTFortinet$25,934,370$821,868 ▲3.3%269,4201.2%Computer and TechnologySHWSherwin-Williams$25,548,112$594,670 ▲2.4%73,1641.2%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$25,445,574$787,803 ▲3.2%502,5791.2%ETFSYKStryker$25,417,987$567,682 ▼-2.2%68,2821.2%MedicalDHRDanaher$24,910,370$5,615,565 ▼-18.4%121,5141.2%MedicalMTDMettler-Toledo International$24,893,583$4,341,025 ▼-14.8%21,0801.2%MedicalROSTRoss Stores$24,707,927$1,597,885 ▼-6.1%193,3481.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$24,246,434$2,051,102 ▲9.2%245,1121.1%FinanceLLYEli Lilly and Company$20,803,054$2,423,224 ▼-10.4%25,1881.0%MedicalJNJJohnson & Johnson$20,245,207$1,552,425 ▼-7.1%122,0770.9%MedicalAMDAdvanced Micro Devices$19,591,491$4,400,663 ▼-18.3%190,6900.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,508,057$4,449,363 ▼-18.6%34,8740.9%FinanceNVONovo Nordisk A/S$18,545,133$2,441,927 ▼-11.6%267,0670.9%MedicalPANWPalo Alto Networks$18,525,532$753,205 ▲4.2%108,5650.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$17,899,070$954,819 ▲5.6%92,2680.8%ETFAMATApplied Materials$17,316,134$355,544 ▲2.1%119,3230.8%Computer and TechnologyHONHoneywell International$17,144,565$1,223,916 ▼-6.7%80,9660.8%Multi-Sector ConglomeratesNVRNVR$17,017,073$152,132 ▲0.9%2,3490.8%ConstructionREGNRegeneron Pharmaceuticals$16,654,251$1,110,537 ▲7.1%26,2590.8%MedicalADBEAdobe$15,935,672$851,053 ▼-5.1%41,5500.7%Computer and TechnologyABBVAbbVie$15,861,828$426,790 ▲2.8%75,7060.7%MedicalAVGOBroadcom$15,449,703$2,549,278 ▼-14.2%92,2760.7%Computer and TechnologyPYPLPayPal$14,988,708$583,074 ▲4.0%229,7120.7%Computer and TechnologyETNEaton$14,324,898$1,596,186 ▲12.5%52,6980.7%IndustrialsAMGNAmgen$14,054,340$1,024,065 ▲7.9%45,1110.7%MedicalQCOMQUALCOMM$13,063,557$444,238 ▲3.5%85,0440.6%Computer and TechnologyUNPUnion Pacific$12,568,422$809,121 ▼-6.0%53,2020.6%TransportationTMOThermo Fisher Scientific$12,370,338$4,412,220 ▼-26.3%24,8600.6%MedicalRTXRTX$11,784,166$173,655 ▼-1.5%88,9640.6%AerospaceTTDTrade Desk$11,429,586$48,208 ▼-0.4%208,8740.5%Computer and TechnologyUNHUnitedHealth Group$11,179,038$259,783 ▼-2.3%21,3440.5%MedicalAMZNAmazon.com$10,939,570$2,430,952 ▼-18.2%57,4980.5%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,817,657$1,656,910 ▼-13.3%107,5100.5%ETFDRIDarden Restaurants$10,117,081$902,925 ▲9.8%48,6960.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$9,845,408$51,008 ▲0.5%217,5300.5%ETFCSCOCisco Systems$9,777,105$676,775 ▲7.4%158,4360.5%Computer and TechnologyGILDGilead Sciences$9,710,319$720,366 ▲8.0%86,6610.5%MedicalDISWalt Disney$9,701,867$224,147 ▼-2.3%98,2970.5%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$8,848,690$541,475 ▲6.5%120,4720.4%ETFNOCNorthrop Grumman$8,456,724$166,400 ▼-1.9%16,5170.4%AerospaceCVXChevron$8,298,045$652,260 ▲8.5%49,6030.4%EnergyCATCaterpillar$8,077,808$650,697 ▲8.8%24,4930.4%IndustrialsJEFJefferies Financial Group$7,966,945$1,255,201 ▼-13.6%148,7200.4%FinanceMRKMerck & Co., Inc.$7,749,395$2,634,803 ▼-25.4%86,3350.4%MedicalADPAutomatic Data Processing$7,527,974$1,277,119 ▲20.4%24,6390.4%Business ServicesAPOApollo Global Management$7,194,006$4,334,699 ▲151.6%52,5340.3%FinanceTSMTaiwan Semiconductor Manufacturing$7,158,916$539,168 ▲8.1%43,1260.3%Computer and TechnologyNEENextEra Energy$7,109,062$375,575 ▲5.6%100,2830.3%UtilitiesGOOGAlphabet$6,962,687$1,850,072 ▼-21.0%44,5670.3%Computer and TechnologyCRMSalesforce$6,708,464$682,171 ▼-9.2%24,9980.3%Computer and TechnologyPEPPepsiCo$6,365,290$1,715,324 ▲36.9%42,4520.3%Consumer StaplesSBUXStarbucks$6,310,326$1,088,505 ▼-14.7%64,3320.3%Retail/WholesaleDUKDuke Energy$6,263,648$467,999 ▲8.1%51,3540.3%UtilitiesKVUEKenvue$6,260,657$457,731 ▲7.9%261,0780.3%Consumer StaplesENBEnbridge$6,252,540$402,025 ▲6.9%141,1090.3%EnergyALLEAllegion$5,836,207$245,132 ▼-4.0%44,7360.3%IndustrialsJMSTJPMorgan Ultra-Short Municipal ETF$5,331,521$29,595 ▼-0.6%104,8480.2%ETFCOWZPacer US Cash Cows 100 ETF$5,261,834$184,705 ▲3.6%96,0890.2%ETFSNASnap-on$5,240,169$631,220 ▲13.7%15,5490.2%Consumer DiscretionaryEQIXEquinix$5,211,123$362,031 ▲7.5%6,3910.2%FinanceSCCOSouthern Copper$5,033,569$397,953 ▲8.6%53,8580.2%Basic MaterialsPNWPinnacle West Capital$5,011,484$261,461 ▲5.5%52,6140.2%UtilitiesAIGAmerican International Group$4,819,000$1,337,747 ▼-21.7%55,4290.2%FinanceACNAccenture$4,782,638$4,016,580 ▲524.3%15,3270.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$4,467,798$1,686,538 ▼-27.4%89,1420.2%ETFBRK.BBerkshire Hathaway$4,265,966$1,076,344 ▼-20.1%8,0100.2%FinanceTGTTarget$3,725,467$1,248,362 ▲50.4%35,6980.2%Retail/WholesaleVLOValero Energy$3,668,964$308,124 ▲9.2%27,7800.2%EnergyIWMiShares Russell 2000 ETF$3,458,359$319,783 ▲10.2%17,3360.2%FinanceCGNXCognex$3,374,519$519,489 ▼-13.3%113,1250.2%Computer and TechnologyWSMWilliams-Sonoma$3,191,249$1,386,537 ▼-30.3%20,1850.1%Retail/WholesaleXOMExxon Mobil$3,136,225$85,988 ▼-2.7%26,3700.1%EnergyPFSProvident Financial Services$2,970,3470.0%172,9960.1%FinanceCRWDCrowdStrike$2,695,475$1,000,622 ▼-27.1%7,6450.1%Computer and TechnologyShowing 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.
