HoldingsChannel.com
Beacon Investment Advisory Services Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 920,968 +139,101 $93,690
     MINT920,968+139,101$93,690
VANGUARD INDEX FDS (VTI) 426,335 +854 $64,377
     VTI426,335+854$64,377
ISHARES TR (IJR) 509,480 +43,722 $39,658
     IJR509,480+43,722$39,658
MICROSOFT CORP 208,896 -15,718 $29,043
     MSFT208,896-15,718$29,043
APPLE INC 111,928 +1,442 $25,068
     AAPL111,928+1,442$25,068
MASTERCARD INC 84,082 +6,399 $22,834
     MA84,082+6,399$22,834
ISHARES TR (IVV) 74,805 -38 $22,331
     IVV74,805-38$22,331
ISHARES TR (IWM) 147,430 -13,841 $22,312
     IWM147,430-13,841$22,312
JPMORGAN CHASE & CO 184,377 +7,348 $21,699
     JPM184,377+7,348$21,699
HOME DEPOT INC 88,873 +2,607 $20,620
     HD88,873+2,607$20,620
UNION PACIFIC CORP 106,390 +1,895 $17,233
     UNP106,390+1,895$17,233
FIDELITY NATL INFORMATION SV 128,712 +128,712 $17,088
     FIS128,712+128,712$17,088
ISHARES TR (IGSB) 292,456 +33,325 $15,696
     IGSB292,456+33,325$15,696
PAYPAL HLDGS INC 150,527 +9,267 $15,593
     PYPL150,527+9,267$15,593
AUTOMATIC DATA PROCESSING IN 93,826 +1,520 $15,145
     ADP93,826+1,520$15,145
JP MORGAN EXCHANGE TRADED FD (JPST) 295,940 +94,484 $14,923
     JPST295,940+94,484$14,923
US BANCORP DEL 259,970 +8,466 $14,387
     USB259,970+8,466$14,387
STRYKER CORP 61,593 +2,696 $13,323
     SYK61,593+2,696$13,323
INTUIT 49,613 +669 $13,194
     INTU49,613+669$13,194
ILLINOIS TOOL WKS INC 83,835 +7,959 $13,119
     ITW83,835+7,959$13,119
TEXAS INSTRS INC 99,169 +22,710 $12,817
     TXN99,169+22,710$12,817
NORTHROP GRUMMAN CORP 33,478 +809 $12,547
     NOC33,478+809$12,547
FACEBOOK INC 68,433 +2,487 $12,187
     FB68,433+2,487$12,187
AMGEN INC 60,968 +3,124 $11,798
     AMGN60,968+3,124$11,798
SHERWIN WILLIAMS CO 21,233 +554 $11,675
     SHW21,233+554$11,675
ULTA BEAUTY INC 45,919 +962 $11,510
     ULTA45,919+962$11,510
ALIBABA GROUP HLDG LTD 63,117 +2,900 $10,555
     BABA63,117+2,900$10,555
UNITEDHEALTH GROUP INC 48,436 +2,831 $10,526
     UNH48,436+2,831$10,526
ALPHABET INC 8,074 +246 $9,859
     GOOGL8,074+246$9,859
COMCAST CORP NEW 209,307 +5,377 $9,436
     CMCSA209,307+5,377$9,436
VANGUARD GROUP (VIG) 74,078 +69,873 $8,858
     VIG74,078+69,873$8,858
DISNEY WALT CO 64,449 +25,002 $8,399
     DIS64,449+25,002$8,399
FORTIVE CORP 121,469 +1,597 $8,328
     FTV121,469+1,597$8,328
ALLEGION PUB LTD CO 79,998 +33,744 $8,292
     ALLE79,998+33,744$8,292
MERCK & CO INC 94,096 +3,355 $7,921
     MRK94,096+3,355$7,921
HONEYWELL INTL INC 46,692 +6,205 $7,900
     HON46,692+6,205$7,900
ROSS STORES INC 71,134 +7,980 $7,814
     ROST71,134+7,980$7,814
TJX COS INC NEW 138,677 +1,018 $7,730
     TJX138,677+1,018$7,730
INTEL CORP 142,081 +6,761 $7,321
     INTC142,081+6,761$7,321
SERVICEMASTER GLOBAL HLDGS I 130,866 +4,076 $7,315
     SERV130,866+4,076$7,315
PEPSICO INC 51,375 -570 $7,044
     PEP51,375-570$7,044
VANGUARD TAX MANAGED INTL FD (VEA) 171,251 -341 $7,035
     VEA171,251-341$7,035
SPDR S&P 500 ETF TR (SPY) 22,117 +1,696 $6,564
     SPY22,117+1,696$6,564
NVR INC 1,708 +438 $6,349
     NVR1,708+438$6,349
BOOKING HLDGS INC 3,116 +774 $6,115
     BKNG3,116+774$6,115
ISHARES GOLD TRUST (IAU) 422,097 +111,886 $5,952
     IAU422,097+111,886$5,952
JOHNSON & JOHNSON 45,906 +2,648 $5,939
     JNJ45,906+2,648$5,939
DOLLAR GEN CORP NEW 37,047 +2,506 $5,888
     DG37,047+2,506$5,888
PFIZER INC 161,947 -1,624 $5,819
     PFE161,947-1,624$5,819
CISCO SYS INC 116,569 -34,617 $5,760
     CSCO116,569-34,617$5,760

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 09/30/2019: $1,000,103
At 06/30/2019: $943,956

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

Beacon Investment Advisory Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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