Beacon Investment Advisory Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beacon Investment Advisory Services, Inc. reported 254 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.1%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 17, added to 75 and reduced 121. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale Dexcom (DXCM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001654599
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004895 ↗ filed Nov 14, 2024
Holdings Value
Holdings 254 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 5.68% | 481,922 | $136.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 846,489 | $99.0M | Add +1.6% |
| AAPL Apple Inc. | 3.11% | 320,756 | $74.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 3.00% | 145,886 | $72.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.97% | 165,826 | $71.4M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 763,497 | $60.6M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 704,075 | $58.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.36% | 269,477 | $56.8M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.14% | 1,033,901 | $51.4M | Reduce -1.5% |
| DXCM Dexcom Inc. | 1.92% | 688,866 | $46.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 1.88% | 196,238 | $45.2M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 1.82% | 86,683 | $43.8M | Reduce -2.5% |
| DHR Danaher Corp. | 1.81% | 156,947 | $43.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.78% | 352,004 | $42.7M | Add +4.5% |
| BKNG Booking Holdings Inc. | 1.76% | 10,051 | $42.3M | Reduce -0.4% |
| MTD Mettler-Toledo International | 1.70% | 27,283 | $40.9M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.66% | 243,295 | $39.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 231,611 | $38.4M | Reduce -0.5% |
| PODD Insulet Corp. | 1.57% | 162,584 | $37.8M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 79,171 | $36.8M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 301,592 | $35.9M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 1.46% | 71,243 | $35.0M | Add +0.1% |
| ITW Illinois Tool Works | 1.44% | 132,508 | $34.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 638,772 | $33.7M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 58,395 | $33.7M | Add +0.6% |
| HD Home Depot Inc. | 1.32% | 78,420 | $31.8M | Reduce -0.9% |
| ROST Ross Stores Inc. | 1.29% | 205,999 | $31.0M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 1.19% | 27,186 | $28.6M | Add +0.7% |
| ZTS Zoetis Inc. | 1.17% | 143,944 | $28.1M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 1.13% | 71,270 | $27.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.11% | 108,505 | $26.7M | Reduce -0.8% |
| INTU Intuit Inc. | 1.08% | 41,711 | $25.9M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 217,024 | $25.5M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 493,907 | $25.1M | Add +3.2% |
| SYK Stryker Corp. | 1.03% | 68,564 | $24.8M | Add +3.8% |
| MS Morgan Stanley | 1.01% | 233,502 | $24.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.97% | 45,168 | $23.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.96% | 141,783 | $23.0M | Reduce -2.7% |
| NVR NVR Inc. | 0.95% | 2,323 | $22.8M | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.93% | 204,287 | $22.4M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 35,483 | $21.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.91% | 215,627 | $21.8M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.84% | 100,292 | $20.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.80% | 93,483 | $19.3M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.76% | 106,560 | $18.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.74% | 19,950 | $17.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 50,359 | $17.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 29,312 | $16.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 83,727 | $16.6M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.64% | 46,328 | $15.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.61% | 74,334 | $14.7M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.60% | 37,114 | $14.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.57% | 80,669 | $13.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.57% | 73,461 | $13.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.57% | 42,439 | $13.7M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.56% | 118,005 | $13.4M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 131,622 | $13.3M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.53% | 165,468 | $12.8M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 21,754 | $12.7M | Reduce -1.2% |
| RTX RTX Corp. | 0.46% | 90,665 | $11.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 217,953 | $10.4M | Reduce -1.9% |
| JEF Jefferies Financial Group Inc. | 0.42% | 163,445 | $10.1M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 101,539 | $9.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 56,064 | $9.4M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.38% | 17,441 | $9.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.34% | 21,079 | $8.2M | Add +3.7% |
| CRM Salesforce Inc. | 0.34% | 30,022 | $8.2M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.34% | 83,947 | $8.2M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 0.34% | 108,819 | $8.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.33% | 93,865 | $7.9M | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.31% | 140,929 | $7.5M | Add +23.1% |
| COP Conocophillips | 0.31% | 70,163 | $7.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.30% | 49,051 | $7.2M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 66,315 | $7.2M | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.29% | 41,918 | $6.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 39,230 | $6.8M | Add +3.7% |
| ALLE Allegion PLC | 0.28% | 46,490 | $6.8M | Reduce -0.1% |
| CGNX Cognex Corp. | 0.28% | 163,540 | $6.6M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.27% | 76,595 | $6.4M | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 127,202 | $6.3M | Reduce -30.0% |
| PEP Pepsico Inc. | 0.24% | 34,286 | $5.8M | Reduce -1.9% |
| SCCO Southern Copper Corp. | 0.24% | 49,404 | $5.7M | Add +5.4% |
| ADP Automatic Data Processing | 0.23% | 20,134 | $5.6M | Add +1.3% |
| KVUE Kenvue Inc. | 0.23% | 235,694 | $5.5M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.22% | 131,171 | $5.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 91,575 | $5.3M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 103,898 | $5.3M | Add +39.9% |
| DUK Duke Energy Corp. | 0.22% | 45,232 | $5.2M | Add +2.2% |
| EQIX Equinix Inc. | 0.21% | 5,742 | $5.1M | Add +9.7% |
| AIG American International Group | 0.21% | 67,326 | $4.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 10,071 | $4.6M | Add +5.1% |
| BIIB Biogen Inc. | 0.19% | 23,610 | $4.6M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 0.19% | 29,100 | $4.5M | Reduce -3.3% |
| PNW Pinnacle West Capital | 0.18% | 48,593 | $4.3M | Add +3.1% |
| VLTO Veralto Corp. | 0.17% | 37,115 | $4.2M | Reduce -4.5% |
| BG Bunge Global SA | 0.17% | 41,061 | $4.0M | Add +2.0% |
| TGT Target Corp. | 0.16% | 24,402 | $3.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.15% | 13,339 | $3.6M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.15% | 26,099 | $3.5M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 15,828 | $3.5M | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -2.4% | 1.92% | −1.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 1.49% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.60% | −0.22 |
| EW Edwards Lifesciences Corp. | Reduce -25.7% | 0.14% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.97% | −0.12 |
| INTU Intuit Inc. | Reduce -0.0% | 1.08% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.80% | −0.08 |
| ADI Analog Devices Inc. | Reduce -1.9% | 1.88% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Reduce -30.0% | 0.26% | −0.08 |
| AMD Advanced Micro Devices | Reduce -1.9% | 1.66% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.7% | 0.55% | −0.07 |
| CGNX Cognex Corp. | Reduce -3.3% | 0.28% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 1.53% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.13% | −0.06 |
| BIIB Biogen Inc. | Reduce -4.3% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.57% | −0.05 |
| COP Conocophillips | Reduce -3.0% | 0.31% | −0.05 |
| PFE Pfizer Inc. | Reduce -40.0% | 0.07% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -2.5% | 1.82% | −0.04 |
| CFG Citizens Financial Group | Reduce -55.9% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.41% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 0.30% | −0.03 |
| WST West Pharmaceutical Services | Reduce -24.8% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -53.7% | 0.02% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -1.0% | 0.60% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -18.6% | 0.33% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -18.4% | 0.02% | −0.01 |
| ROST Ross Stores Inc. | Reduce -1.3% | 1.29% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -16.3% | 0.07% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| NUVOQ Holdco Nuvo Group DG Ltd. | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -4.1% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Reduce -0.6% | 0.03% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -32.4% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -33.9% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -45.4% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.12% | +0.30 |
| NVR NVR Inc. | Add +0.2% | 0.95% | +0.19 |
| FTNT Fortinet Inc. | Add +5.4% | 0.53% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 1.40% | +0.12 |
| ZTS Zoetis Inc. | Add +0.8% | 1.17% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 1.46% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.69% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +1.0% | 0.93% | +0.08 |
| CSCO Cisco Systems Inc. | Add +23.1% | 0.31% | +0.08 |
| JEF Jefferies Financial Group Inc. | Add +2.2% | 0.42% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 0.91% | +0.08 |
| ABBV Abbvie Inc. | Add +2.1% | 0.61% | +0.07 |
| APO Apollo Global Management Inc. | Add +142.1% | 0.11% | +0.07 |
| SYK Stryker Corp. | Add +3.8% | 1.03% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +39.9% | 0.22% | +0.06 |
| CAT Caterpillar Inc. | Add +3.7% | 0.34% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +0.4% | 1.01% | +0.04 |
| EQIX Equinix Inc. | Add +9.7% | 0.21% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.40% | +0.04 |
| ADP Automatic Data Processing | Add +1.3% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.70% | +0.03 |
| DUK Duke Energy Corp. | Add +2.2% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.19% | +0.03 |
| PNW Pinnacle West Capital | Add +3.1% | 0.18% | +0.02 |
| ENB Enbridge Inc. | Add +1.6% | 0.22% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.64% | +0.02 |
| TRMB Trimble Inc. | Add +23.4% | 0.09% | +0.02 |
| SCCO Southern Copper Corp. | Add +5.4% | 0.24% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 2.52% | +0.01 |
| NKE Nike Inc. Class B | Add +74.8% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.5% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +2.1% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.8% | 0.57% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| MIDD Middleby Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.15% | +0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.34% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 1.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.9% | 0.02% | +0.00 |
| MTB M & T Bank Corp. | Add +4.8% | 0.02% | +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 |