Beacon Investment Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beacon Investment Advisory Services, Inc. reported 262 stock positions worth $2.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.8%) and Dexcom (DXCM, 3.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 73 and reduced 117. The biggest buy was Zoetis (ZTS, shares +108%) and the biggest sale Dexcom (DXCM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001654599
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003468 ↗ filed Aug 14, 2024
Holdings Value
Holdings 262 stocks · $2.3B
| VTI VG Morningstar TS MKT ETF-US | 5.57% | 485,342 | $129.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 3.81% | 833,164 | $88.9M | Add +13.9% |
| DXCM Dexcom Inc. | 3.43% | 705,628 | $80.0M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.15% | 164,133 | $73.4M | Add +0.5% |
| AAPL Apple Inc. | 2.92% | 322,744 | $68.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.78% | 147,006 | $64.9M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 756,037 | $58.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 697,332 | $56.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 270,518 | $54.7M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.98% | 1,049,987 | $46.1M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.96% | 199,938 | $45.6M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.88% | 306,608 | $43.8M | Reduce -4.7% |
| IDXX Idexx Laboratories Inc. | 1.86% | 88,859 | $43.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 232,772 | $42.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.79% | 336,917 | $41.6M | Reduce -12.2% |
| DHR Danaher Corp. | 1.73% | 161,686 | $40.4M | Reduce -4.8% |
| AMD Advanced Micro Devices | 1.73% | 247,917 | $40.2M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.72% | 10,095 | $40.0M | Add +2.8% |
| MTD Mettler-Toledo International | 1.68% | 28,008 | $39.1M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 79,232 | $37.1M | Add +1.9% |
| PODD Insulet Corp. | 1.44% | 166,556 | $33.6M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 58,070 | $31.8M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.36% | 71,144 | $31.6M | Add +0.7% |
| ITW Illinois Tool Works | 1.36% | 133,516 | $31.6M | Add +13.2% |
| ROST Ross Stores Inc. | 1.30% | 208,686 | $30.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 606,816 | $30.0M | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 1.22% | 26,988 | $28.4M | Add +2.2% |
| INTU Intuit Inc. | 1.18% | 41,727 | $27.4M | Add +1.4% |
| HD Home Depot Inc. | 1.17% | 79,108 | $27.2M | Reduce -18.6% |
| ADBE Adobe Inc. | 1.09% | 45,764 | $25.4M | Add +1.6% |
| UNP Union Pacific Corp. | 1.06% | 109,436 | $24.8M | Add +1.6% |
| ZTS Zoetis Inc. | 1.06% | 142,789 | $24.8M | Add +108.2% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 478,594 | $24.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 219,150 | $24.1M | Add +2.0% |
| AMAT Applied Materials Inc. | 1.01% | 99,748 | $23.5M | Add +2.3% |
| MS Morgan Stanley | 0.97% | 232,504 | $22.6M | Add +1.2% |
| SYK Stryker Corp. | 0.96% | 66,059 | $22.5M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.92% | 71,679 | $21.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.91% | 145,678 | $21.3M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.89% | 96,918 | $20.7M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 36,062 | $19.9M | Reduce -4.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 202,207 | $19.7M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 199,686 | $19.4M | Add +7.1% |
| NVR NVR Inc. | 0.76% | 2,319 | $17.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.74% | 19,044 | $17.2M | Add +1.2% |
| AVGO Broadcom Inc. | 0.74% | 10,733 | $17.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 49,875 | $16.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.68% | 79,401 | $15.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 28,774 | $15.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.62% | 117,523 | $14.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.62% | 75,020 | $14.5M | Reduce -3.3% |
| ULTA Ulta Beauty Inc. | 0.62% | 37,503 | $14.5M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 142,663 | $14.4M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.62% | 45,753 | $14.3M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 76,234 | $13.9M | Add +9.9% |
| AMGN Amgen Inc. | 0.56% | 41,693 | $13.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.54% | 72,834 | $12.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 22,018 | $11.2M | Reduce -30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 103,571 | $10.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 55,979 | $10.3M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 222,086 | $9.7M | Add +3.1% |
| FTNT Fortinet Inc. | 0.41% | 157,047 | $9.5M | New |
| RTX RTX Corp. | 0.40% | 91,925 | $9.2M | Reduce -7.0% |
| COP Conocophillips | 0.36% | 72,335 | $8.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.35% | 115,258 | $8.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.34% | 31,206 | $8.0M | Reduce -4.8% |
| JEF Jefferies Financial Group Inc. | 0.34% | 159,927 | $8.0M | Add +0.8% |
| CGNX Cognex Corp. | 0.34% | 169,140 | $7.9M | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.34% | 18,042 | $7.9M | Reduce -32.0% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 181,761 | $7.9M | Reduce -18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 67,509 | $7.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.33% | 107,990 | $7.8M | Add +18.0% |
| SBUX Starbucks Corp. | 0.33% | 97,565 | $7.6M | Reduce -9.0% |
| CVX Chevron Corp. | 0.32% | 47,791 | $7.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.29% | 20,327 | $6.8M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 37,843 | $6.6M | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.27% | 42,002 | $6.4M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 67,525 | $6.2M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.25% | 34,951 | $5.8M | Reduce -3.2% |
| BIIB Biogen Inc. | 0.25% | 24,661 | $5.7M | Reduce -6.1% |
| ALLE Allegion PLC | 0.24% | 46,518 | $5.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.23% | 114,483 | $5.4M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.22% | 75,547 | $5.2M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.22% | 46,886 | $5.1M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 91,871 | $5.0M | Add +3.9% |
| AIG American International Group | 0.21% | 65,357 | $4.9M | Add +1.9% |
| ADP Automatic Data Processing | 0.20% | 19,880 | $4.7M | Add +392.0% |
| ENB Enbridge Inc. | 0.20% | 129,080 | $4.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.19% | 44,247 | $4.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 11,377 | $4.4M | Reduce -3.1% |
| KVUE Kenvue Inc. | 0.19% | 238,984 | $4.3M | Add +2.0% |
| BG Bunge Global SA | 0.18% | 40,263 | $4.3M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.18% | 15,050 | $4.2M | Reduce -8.0% |
| EQIX Equinix Inc. | 0.17% | 5,235 | $4.0M | New |
| VLO Valero Energy Corp. | 0.17% | 25,193 | $3.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 9,580 | $3.9M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 74,261 | $3.8M | Reduce -26.2% |
| VLTO Veralto Corp. | 0.16% | 38,884 | $3.7M | Reduce -8.2% |
| TGT Target Corp. | 0.16% | 24,572 | $3.6M | Add +3.3% |
| PNW Pinnacle West Capital | 0.15% | 47,127 | $3.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | Reduce -5.2% | 3.43% | −1.02 |
| HD Home Depot Inc. | Reduce -18.6% | 1.17% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 2.78% | −0.35 |
| IDXX Idexx Laboratories Inc. | Reduce -5.0% | 1.86% | −0.32 |
| AMD Advanced Micro Devices | Reduce -1.3% | 1.73% | −0.23 |
| WY Weyerhaeuser Co. | Reduce -91.5% | 0.02% | −0.22 |
| INTC Intel Corp. | Reduce -88.3% | 0.02% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -32.0% | 0.34% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -30.1% | 0.48% | −0.19 |
| BF.B Brown-Forman Corp. Class B | Reduce -18.3% | 0.34% | −0.16 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.91% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -14.4% | 0.62% | −0.11 |
| SBUX Starbucks Corp. | Reduce -9.0% | 0.33% | −0.10 |
| DHR Danaher Corp. | Reduce -4.8% | 1.73% | −0.10 |
| CAT Caterpillar Inc. | Reduce -16.4% | 0.29% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -22.7% | 0.08% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.86% | −0.09 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.34% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.62% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -32.6% | 0.14% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -66.0% | 0.03% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.2% | 0.16% | −0.06 |
| ROST Ross Stores Inc. | Reduce -2.6% | 1.30% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.54% | −0.04 |
| COP Conocophillips | Reduce -0.5% | 0.36% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -8.0% | 0.18% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.8% | 0.62% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -1.1% | 0.27% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -7.1% | 0.27% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -2.0% | 0.05% | −0.03 |
| ILMN Illumina Inc. | Reduce -64.3% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.13% | −0.03 |
| WST West Pharmaceutical Services | Reduce -6.0% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -23.0% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.25% | −0.03 |
| CFG Citizens Financial Group | Reduce -25.4% | 0.07% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.89% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -56.0% | 0.01% | −0.02 |
| RTX RTX Corp. | Reduce -7.0% | 0.40% | −0.02 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.17% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -12.0% | 0.12% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.23% | −0.02 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | Add +108.2% | 1.06% | +0.56 |
| FTNT Fortinet Inc. | New | 0.41% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +13.9% | 3.81% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.82% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.9% | 1.59% | +0.19 |
| MSFT Microsoft Corp. | Add +0.5% | 3.15% | +0.18 |
| BKNG Booking Holdings Inc. | Add +2.8% | 1.72% | +0.18 |
| EQIX Equinix Inc. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +392.0% | 0.20% | +0.16 |
| PNW Pinnacle West Capital | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 5.57% | +0.15 |
| AMAT Applied Materials Inc. | Add +2.3% | 1.01% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 1.36% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.73% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +2.2% | 1.22% | +0.12 |
| ADBE Adobe Inc. | Add +1.6% | 1.09% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.74% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +3.0% | 0.85% | +0.11 |
| TJX TJX Companies Inc. | Add +2.0% | 1.04% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 1.29% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.28% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 0.60% | +0.05 |
| BND Vanguard Total Bond Market | Add +18.0% | 0.33% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 0.83% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +0.8% | 0.34% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.35% | +0.04 |
| MS Morgan Stanley | Add +1.2% | 0.97% | +0.04 |
| PEG Public Service Enterprise GP | Add +55.0% | 0.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.67% | +0.03 |
| PFE Pfizer Inc. | Add +35.0% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.42% | +0.03 |
| IBP Installed Building Products | Add +83.6% | 0.09% | +0.03 |
| INTU Intuit Inc. | Add +1.4% | 1.18% | +0.02 |
| SCCO Southern Copper Corp. | Add +11.1% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +37.8% | 0.05% | +0.02 |
| T AT&T Inc. | Add +125.4% | 0.02% | +0.01 |
| SOLV Solventum Corp. | Add +830.5% | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 2.44% | +0.01 |
| AES AES Corp. | New | 0.01% | +0.01 |
| NUVOQ Holdco Nuvo Group DG Ltd. | New | 0.01% | +0.01 |
| BG Bunge Global SA | Add +1.6% | 0.18% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +13.4% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +0.4% | 0.19% | +0.01 |
| VZ Verizon Communications Inc. | Add +31.8% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 0.04% | +0.00 |
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 |