Beacon Investment Advisory Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Beacon Investment Advisory Services, Inc. reported 266 stock positions worth $2.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.4% of the portfolio, followed by Dexcom (DXCM, 4.5%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 59 and reduced 142. The biggest buy was Palo Alto Networks (PANW, shares +829%) and the biggest sale Texas Instruments (TXN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001654599
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002101 ↗ filed May 9, 2024
Holdings Value
Holdings 266 stocks · $2.3B
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 483,845 | $125.8M | Reduce -2.6% |
| DXCM Dexcom Inc. | 4.45% | 744,066 | $103.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 3.49% | 731,747 | $80.9M | Add +9.2% |
| MA Mastercard Inc. Class A | 3.13% | 150,613 | $72.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.96% | 163,295 | $68.7M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 750,580 | $58.0M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.43% | 689,691 | $56.4M | Add +2.6% |
| AAPL Apple Inc. | 2.40% | 324,548 | $55.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.34% | 271,231 | $54.3M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.18% | 93,563 | $50.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.96% | 251,218 | $45.3M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.92% | 1,058,762 | $44.5M | Add +0.3% |
| DHR Danaher Corp. | 1.83% | 169,795 | $42.4M | Reduce -1.8% |
| ADI Analog Devices Inc. | 1.79% | 210,347 | $41.6M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.78% | 321,869 | $41.3M | Reduce -3.4% |
| MTD Mettler-Toledo International | 1.67% | 29,161 | $38.8M | Reduce -9.2% |
| HD Home Depot Inc. | 1.61% | 97,125 | $37.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.54% | 9,824 | $35.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 230,710 | $34.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.50% | 38,365 | $34.7M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.40% | 77,717 | $32.5M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.37% | 117,999 | $31.7M | Reduce -2.6% |
| ROST Ross Stores Inc. | 1.36% | 214,359 | $31.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.34% | 58,944 | $31.0M | Reduce -1.6% |
| PODD Insulet Corp. | 1.29% | 175,004 | $30.0M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.22% | 70,654 | $28.2M | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 559,409 | $28.1M | Add +7.4% |
| INTU Intuit Inc. | 1.15% | 41,130 | $26.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.14% | 107,687 | $26.5M | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 1.10% | 26,396 | $25.4M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 70,667 | $24.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.06% | 155,015 | $24.5M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 479,812 | $24.2M | Add +3.4% |
| SYK Stryker Corp. | 1.00% | 64,805 | $23.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.98% | 45,063 | $22.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 37,614 | $21.9M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 214,874 | $21.8M | Reduce -1.9% |
| MS Morgan Stanley | 0.93% | 229,645 | $21.6M | Add +1.7% |
| HON Honeywell International Inc. | 0.91% | 102,877 | $21.1M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.87% | 97,522 | $20.1M | Add +12.5% |
| ULTA Ulta Beauty Inc. | 0.83% | 36,972 | $19.3M | Reduce -2.6% |
| NVR NVR Inc. | 0.79% | 2,271 | $18.4M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.79% | 186,394 | $18.3M | Add +16.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 196,382 | $17.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.72% | 53,473 | $16.7M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.70% | 123,252 | $16.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 31,484 | $15.6M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 151,448 | $15.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 28,373 | $14.8M | Reduce -28.0% |
| AVGO Broadcom Inc. | 0.64% | 11,176 | $14.8M | Reduce -20.3% |
| LLY Eli Lilly & Co. | 0.63% | 18,822 | $14.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.60% | 77,592 | $14.0M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.60% | 48,571 | $13.8M | Add +828.7% |
| QCOM Qualcomm Inc. | 0.59% | 80,282 | $13.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.58% | 73,947 | $13.5M | Add +20.2% |
| NOC Northrop Grumman Corp. | 0.55% | 26,548 | $12.7M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 69,352 | $12.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 102,458 | $12.5M | Add +5.5% |
| AMGN Amgen Inc. | 0.51% | 41,950 | $11.9M | Add +41.3% |
| ZTS Zoetis Inc. | 0.50% | 68,568 | $11.6M | Add +0.9% |
| BF.B Brown-Forman Corp. Class B | 0.50% | 222,562 | $11.5M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.43% | 32,785 | $9.9M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.42% | 107,251 | $9.8M | Reduce -4.5% |
| RTX RTX Corp. | 0.42% | 98,848 | $9.6M | Reduce -3.6% |
| COP Conocophillips | 0.40% | 72,706 | $9.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,112 | $9.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 215,365 | $9.0M | Add +7.8% |
| CAT Caterpillar Inc. | 0.38% | 24,314 | $8.9M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 66,004 | $8.0M | Add +8.2% |
| CGNX Cognex Corp. | 0.34% | 185,262 | $7.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.33% | 47,852 | $7.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.31% | 113,306 | $7.2M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.31% | 42,451 | $7.1M | Add +2.5% |
| JEF Jefferies Financial Group Inc. | 0.30% | 158,630 | $7.0M | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.30% | 72,707 | $6.9M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.29% | 91,488 | $6.6M | Add +9.0% |
| PEP Pepsico Inc. | 0.27% | 36,091 | $6.3M | Reduce -2.0% |
| ALLE Allegion PLC | 0.27% | 45,678 | $6.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.25% | 116,268 | $5.8M | Reduce -3.0% |
| BIIB Biogen Inc. | 0.24% | 26,254 | $5.7M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.24% | 75,864 | $5.6M | Add +2.0% |
| WY Weyerhaeuser Co. | 0.24% | 152,738 | $5.5M | Add +2.3% |
| INTC Intel Corp. | 0.23% | 121,009 | $5.3M | Reduce -3.2% |
| WSM Williams-Sonoma Inc. | 0.22% | 16,350 | $5.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 88,408 | $5.1M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 100,595 | $5.1M | Reduce -15.0% |
| KVUE Kenvue Inc. | 0.22% | 234,346 | $5.0M | Add +73.0% |
| AIG American International Group | 0.22% | 64,172 | $5.0M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 36,667 | $5.0M | Add +538.2% |
| GSY Invesco Ultra Short Duration | 0.21% | 98,615 | $4.9M | Reduce -35.2% |
| ENB Enbridge Inc. | 0.20% | 131,089 | $4.7M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.19% | 42,208 | $4.5M | Add +2.4% |
| VLO Valero Energy Corp. | 0.19% | 25,408 | $4.3M | Add +5.3% |
| DUK Duke Energy Corp. | 0.18% | 44,056 | $4.3M | Reduce -1.4% |
| TGT Target Corp. | 0.18% | 23,779 | $4.2M | Reduce -1.4% |
| BG Bunge Global SA | 0.18% | 39,611 | $4.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 9,295 | $3.9M | Add +1.7% |
| EXAS Exact Sciences Corp. | 0.17% | 55,520 | $3.8M | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 11,742 | $3.8M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.16% | 42,353 | $3.8M | Reduce -13.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TXN Texas Instruments Inc. | Reduce -88.9% | 0.09% | −0.76 |
| AAPL Apple Inc. | Reduce -2.6% | 2.40% | −0.52 |
| PODD Insulet Corp. | Reduce -1.3% | 1.29% | −0.45 |
| USB US Bancorp | Sold out | 0.00% | −0.37 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.98% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.64% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -0.9% | 2.18% | −0.20 |
| UNP Union Pacific Corp. | Reduce -6.7% | 1.14% | −0.15 |
| ADI Analog Devices Inc. | Reduce -1.8% | 1.79% | −0.14 |
| GSY Invesco Ultra Short Duration | Reduce -35.2% | 0.21% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.3% | 0.50% | −0.11 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.91% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.67% | −0.10 |
| MTD Mettler-Toledo International | Reduce -9.2% | 1.67% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 1.54% | −0.08 |
| ROKU Roku Inc. | Reduce -77.3% | 0.02% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.06% | −0.08 |
| BIIB Biogen Inc. | Reduce -5.0% | 0.24% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.6% | 1.37% | −0.08 |
| AVGO Broadcom Inc. | Reduce -20.3% | 0.64% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.42% | −0.07 |
| CFG Citizens Financial Group | Reduce -40.0% | 0.09% | −0.06 |
| INTC Intel Corp. | Reduce -3.2% | 0.23% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.0% | 0.22% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -26.7% | 0.09% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 0.55% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.7% | 0.66% | −0.05 |
| UPS United Parcel Service Class B | Reduce -43.3% | 0.05% | −0.05 |
| NEOG Neogen Corp. | Reduce -1.9% | 0.13% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -11.6% | 0.17% | −0.05 |
| IBP Installed Building Products | Reduce -56.7% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 1.40% | −0.04 |
| INTU Intuit Inc. | Reduce -1.6% | 1.15% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -58.2% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Reduce -47.8% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.25% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.13% | −0.02 |
| CGNX Cognex Corp. | Reduce -2.5% | 0.34% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -8.7% | 0.14% | −0.02 |
| VLTO Veralto Corp. | Reduce -13.1% | 0.16% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -55.9% | 0.02% | −0.02 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -8.0% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Reduce -1.6% | 1.36% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Add +828.7% | 0.60% | +0.53 |
| ISRG Intuitive Surgical Inc. | Add +42.8% | 1.22% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.34% | +0.25 |
| AMAT Applied Materials Inc. | Add +12.5% | 0.87% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 3.49% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +538.2% | 0.22% | +0.19 |
| ABBV Abbvie Inc. | Add +20.2% | 0.58% | +0.15 |
| DIS The Walt Disney Co. | Add +5.5% | 0.54% | +0.14 |
| AMGN Amgen Inc. | Add +41.3% | 0.51% | +0.13 |
| KVUE Kenvue Inc. | Add +73.0% | 0.22% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 1.21% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +16.9% | 0.79% | +0.07 |
| CAT Caterpillar Inc. | Add +2.7% | 0.38% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 1.10% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +8.2% | 0.35% | +0.05 |
| IAU iShares Gold Trust | Add +0.3% | 1.92% | +0.05 |
| VLO Valero Energy Corp. | Add +5.3% | 0.19% | +0.04 |
| SCCO Southern Copper Corp. | Add +2.4% | 0.19% | +0.03 |
| JEF Jefferies Financial Group Inc. | Add +5.7% | 0.30% | +0.03 |
| AIG American International Group | Add +3.1% | 0.22% | +0.02 |
| DE Deere & Co. | Add +167.9% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.55% | +0.02 |
| COP Conocophillips | Add +1.8% | 0.40% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.17% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 0.22% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 0.39% | +0.01 |
| TEL Te Connectivity Ltd. | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.05% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +45.8% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +27.8% | 0.08% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +25.6% | 0.05% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +96.3% | 0.02% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.33% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +2.6% | 0.03% | +0.01 |
| VLY Valley National Bancorp | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.0% | 0.29% | +0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $2.7B | VTI, IJR, VEA, IAU, AMD |
| Q1 2026 | 781 | $2.4B | VTI, IJR, IAU, MSFT, VCSH |
| Q4 2025Amended | 261 | $2.4B | VTI, IJR, MSFT, AAPL, IAU |
| Q3 2025 | 253 | $2.4B | VTI, IJR, MSFT, JPM, AAPL |
| Q2 2025 | 250 | $2.3B | VTI, IJR, MSFT, JPM, MA |
| Q1 2025 | 236 | $2.1B | VTI, IJR, MA, AAPL, MSFT |
| Q4 2024 | 249 | $2.3B | VTI, IJR, AAPL, MA, MSFT |
| Q3 2024 | 254 | $2.4B | VTI, IJR, AAPL, MA, MSFT |
| Q2 2024 | 262 | $2.3B | VTI, IJR, DXCM, MSFT, AAPL |
| Q1 2024 | 266 | $2.3B | VTI, DXCM, IJR, MA, MSFT |