HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
492,680 | -12,889 | $100,556 |
| VTI | 492,680 | -12,889 | $100,556 |
| DEXCOM INC |
741,712 | +1,053 | $86,172 |
| DXCM | 741,712 | +1,053 | $86,172 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
986,986 | -12,064 | $75,238 |
| VCSH | 986,986 | -12,064 | $75,238 |
| ISHARES TR (SHY) |
838,504 | +838,504 | $68,891 |
| SHY | 838,504 | +838,504 | $68,891 |
| ISHARES TR (IJR) |
652,470 | -10,493 | $63,094 |
| IJR | 652,470 | -10,493 | $63,094 |
| MASTERCARD INCORPORATED |
160,950 | -5,989 | $58,491 |
| MA | 160,950 | -5,989 | $58,491 |
| INSULET CORP |
177,624 | -7,952 | $56,655 |
| PODD | 177,624 | -7,952 | $56,655 |
| APPLE INC |
325,093 | -22,804 | $53,608 |
| AAPL | 325,093 | -22,804 | $53,608 |
| MICROSOFT CORP |
167,296 | -2,086 | $48,232 |
| MSFT | 167,296 | -2,086 | $48,232 |
| IDEXX LABS INC |
92,866 | -4,884 | $46,441 |
| IDXX | 92,866 | -4,884 | $46,441 |
| ANALOG DEVICES INC |
231,648 | -5,563 | $45,686 |
| ADI | 231,648 | -5,563 | $45,686 |
| METTLER TOLEDO INTERNATIONAL |
28,451 | -1,529 | $43,536 |
| MTD | 28,451 | -1,529 | $43,536 |
| DANAHER CORPORATION |
172,646 | -2,203 | $43,514 |
| DHR | 172,646 | -2,203 | $43,514 |
| ISHARES GOLD TR (IAU) |
1,077,614 | -3,851 | $40,270 |
| IAU | 1,077,614 | -3,851 | $40,270 |
| JPMORGAN CHASE & CO |
285,174 | -7,384 | $37,161 |
| JPM | 285,174 | -7,384 | $37,161 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
674,869 | -75,206 | $33,959 |
| JPST | 674,869 | -75,206 | $33,959 |
| ILLINOIS TOOL WKS INC |
123,304 | -6,787 | $30,018 |
| ITW | 123,304 | -6,787 | $30,018 |
| NOVO NORDISK A S |
185,218 | -16,866 | $29,476 |
| NVO | 185,218 | -16,866 | $29,476 |
| HOME DEPOT INC |
99,058 | -2,092 | $29,234 |
| HD | 99,058 | -2,092 | $29,234 |
| JOHNSON & JOHNSON |
179,159 | +8,474 | $27,770 |
| JNJ | 179,159 | +8,474 | $27,770 |
| ADVANCED MICRO DEVICES INC |
272,891 | -11,815 | $26,746 |
| AMD | 272,891 | -11,815 | $26,746 |
| ROSS STORES INC |
247,963 | -6,912 | $26,316 |
| ROST | 247,963 | -6,912 | $26,316 |
| PIMCO ETF TR (MINT) |
256,020 | -23,384 | $25,410 |
| MINT | 256,020 | -23,384 | $25,410 |
| BOOKING HOLDINGS INC |
9,546 | +384 | $25,320 |
| BKNG | 9,546 | +384 | $25,320 |
| ISHARES TR (IVV) |
61,136 | -177 | $25,132 |
| IVV | 61,136 | -177 | $25,132 |
| ALPHABET INC |
228,194 | -6,072 | $23,671 |
| GOOGL | 228,194 | -6,072 | $23,671 |
| VERTEX PHARMACEUTICALS INC |
74,008 | -832 | $23,318 |
| VRTX | 74,008 | -832 | $23,318 |
| HONEYWELL INTL INC |
121,588 | -2,192 | $23,238 |
| HON | 121,588 | -2,192 | $23,238 |
| UNION PAC CORP |
113,589 | -2,325 | $22,861 |
| UNP | 113,589 | -2,325 | $22,861 |
| UNITEDHEALTH GROUP INC |
45,828 | -415 | $21,658 |
| UNH | 45,828 | -415 | $21,658 |
| VANGUARD TAX MANAGED FDS (VEA) |
458,266 | +33,916 | $20,700 |
| VEA | 458,266 | +33,916 | $20,700 |
| TEXAS INSTRS INC |
110,791 | -711 | $20,608 |
| TXN | 110,791 | -711 | $20,608 |
| MORGAN STANLEY |
233,159 | +5,690 | $20,471 |
| MS | 233,159 | +5,690 | $20,471 |
| ULTA BEAUTY INC |
37,509 | -584 | $20,468 |
| ULTA | 37,509 | -584 | $20,468 |
| INTUIT |
41,269 | -1,221 | $18,399 |
| INTU | 41,269 | -1,221 | $18,399 |
 BROWN FORMAN CORP |
$17,426 | ||
| BF.B | 271,134 | -1,890 | $17,426 |
| ADOBE SYSTEMS INCORPORATED |
44,510 | +1,417 | $17,153 |
| ADBE | 44,510 | +1,417 | $17,153 |
| THERMO FISHER SCIENTIFIC INC |
29,284 | -5,654 | $16,879 |
| TMO | 29,284 | -5,654 | $16,879 |
| NORTHROP GRUMMAN CORP |
35,644 | -572 | $16,457 |
| NOC | 35,644 | -572 | $16,457 |
| SHERWIN WILLIAMS CO |
70,813 | -2,291 | $15,917 |
| SHW | 70,813 | -2,291 | $15,917 |
| STARBUCKS CORP |
150,212 | -5,715 | $15,642 |
| SBUX | 150,212 | -5,715 | $15,642 |
| DOLLAR GEN CORP NEW |
69,278 | -17,003 | $14,580 |
| DG | 69,278 | -17,003 | $14,580 |
| COGNEX CORP |
290,002 | -21,412 | $14,370 |
| CGNX | 290,002 | -21,412 | $14,370 |
| MERCK & CO INC |
132,707 | -517 | $14,119 |
| MRK | 132,707 | -517 | $14,119 |
| TJX COS INC NEW |
170,815 | -5,232 | $13,385 |
| TJX | 170,815 | -5,232 | $13,385 |
| PAYPAL HLDGS INC |
166,682 | -8,807 | $12,658 |
| PYPL | 166,682 | -8,807 | $12,658 |
| US BANCORP DEL |
350,870 | +4,895 | $12,649 |
| USB | 350,870 | +4,895 | $12,649 |
| NVR INC |
2,218 | -75 | $12,359 |
| NVR | 2,218 | -75 | $12,359 |
| THE TRADE DESK INC |
194,838 | -4,149 | $11,868 |
| TTD | 194,838 | -4,149 | $11,868 |
| RAYTHEON TECHNOLOGIES CORP |
120,771 | -9,706 | $11,827 |
| RTX | 120,771 | -9,706 | $11,827 |
See Full List: All Stocks Held By Beacon Investment Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Investment Advisory Services Inc.
|
Size ($ in 1000's)
At 03/31/2023: $2,058,033 At 12/31/2022: $1,952,967 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 |
