BI
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BEACON INVESTMENT ADVISORY SERVICES, INC.13F | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | |
| Last update 2025-07-15 | 250 Stocks (24 new) |
| Value $2.27 Bil | Turnover 5 % |
BEACON INVESTMENT ADVISORY SER... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 522,564 | 158,823.0 | +13.07% | 7.010 | +0.81% | 0.030 | +16.45% | +8.47% | 478,263.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 842,155 | 92,039.1 | +1.59% | 4.060 | +0.06% | 0.120 | +12.87% | -1.86% | 81,849.8 | ||
MSFT | Microsoft Corp | 158,050 | 78,615.5 | -8.95% | 3.470 | -0.27% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JPM | JPMorgan Chase & Co | 255,237 | 73,995.9 | -3.18% | 3.270 | -0.10% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks | |
MA | Mastercard Inc | 122,981 | 69,108.1 | -7.78% | 3.050 | -0.27% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
AAPL | Apple Inc | 298,644 | 61,272.7 | -4.94% | 2.700 | -0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 728,135 | 57,886.7 | +1.75% | 2.560 | +0.04% | 0.160 | +1.68% | +3.80% | 34,938.6 | ||
IAU | iShares Gold Trust | 919,938 | 57,367.3 | +1.13% | 2.530 | +0.03% | 0.120 | +0.78% | +28.32% | 48,420.9 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 685,531 | 56,803.1 | +4.51% | 2.510 | +0.11% | 0.240 | +0.64% | +2.60% | 23,668.1 | ||
NVDA | NVIDIA Corp | 315,895 | 49,908.3 | -7.20% | 2.200 | -0.12% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
BEACON INVESTMENT ADVISORY SERVICES, INC.'s Historical Top Holdings Breakdowns
BEACON INVESTMENT ADVISORY SERVICES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.81% | 243.75 ($281.15) 303.93 | $312.30 | 11.08% | Add 13.07% | 522,564 | 60,408 | |
PANW | Palo Alto Networks Inc | 2025-06-30 | Add Add | +0.59% | 152.44 ($185.46) 204.64 | $201.16 | 8.47% | Add 59.81% | 173,502 | 64,937 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -0.48% | 390.26 ($419.37) 497.6 | $475.03 | 13.27% | Reduce -83.26% | 4,161 | -20,699 | |
UNP | Union Pacific Corp | 2025-06-30 | Reduce Reduce | -0.48% | 208.27 ($222.23) 238.46 | $220.52 | -0.77% | Reduce -82% | 9,577 | -43,625 | |
DXCM | DexCom Inc | 2025-06-30 | Reduce Reduce | -0.47% | 59.83 ($78.22) 87.57 | $86.74 | 10.89% | Reduce -29.72% | 345,590 | -146,154 | |
PODD | Insulet Corp | 2025-06-30 | Reduce Reduce | -0.41% | 238.57 ($288.2) 327.47 | $286.58 | -0.56% | Reduce -27.29% | 88,630 | -33,261 | |
TJX | TJX Companies Inc | 2025-06-30 | Add Add | +0.37% | 119.13 ($126.77) 135.03 | $126.26 | -0.40% | Add 31.32% | 287,434 | 68,553 | |
MTD | Mettler-Toledo International Inc | 2025-06-30 | Reduce Reduce | -0.35% | 970.15 ($1118.51) 1216.57 | $1,260.75 | 12.72% | Reduce -30.41% | 14,669 | -6,411 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +0.34% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | New holding | 13,407 | 13,407 | |
IDXX | IDEXX Laboratories Inc | 2025-06-30 | Reduce Reduce | -0.33% | 361.04 ($477.27) 536.34 | $549.97 | 15.23% | Reduce -25.51% | 48,625 | -16,653 |
BEACON INVESTMENT ADVISORY SERVICES, INC. Total Holding History ($B)
BEACON INVESTMENT ADVISORY SERVICES, INC.'s Asset Allocation
BEACON INVESTMENT ADVISORY SERVICES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BEACON INVESTMENT ADVISORY SERVICES, INC.'s Hypothetical Growth since 2025-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holdings Heat Map
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BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holdings Bubble Chart
BEACON INVESTMENT ADVISORY SERVICES, INC. News
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