0001654599-26-000001
BEACON INVESTMENT ADVISORY SERVICES, INC.
Total Value: $2,450,381,780
Total Holdings: 262
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $177,609,307 | 529,750 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $112,888,559 | 939,329 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $92,061,293 | 190,359 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $77,986,410 | 286,862 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | IAU | $75,200,028 | 926,451 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $72,693,542 | 225,602 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $67,792,325 | 216,589 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | VCSH | $65,481,330 | 821,288 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $64,976,104 | 113,817 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | SHY | $61,684,573 | 744,803 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $57,639,624 | 922,677 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $53,861,534 | 288,802 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $49,346,871 | 277,964 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | TJX | $46,075,017 | 299,948 | SOLE | ||
| IDEXX LABS INC | COM | 45168D104 | IDXX | $42,588,241 | 62,951 | SOLE | ||
| ANALOG DEVICES INC | COM | 032654105 | ADI | $37,038,261 | 136,572 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $35,241,215 | 352,836 | SOLE | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | VRTX | $33,590,803 | 74,093 | SOLE | ||
| SPDR S&P 500 ETF TR | PUT | 78462F103 | SPY | $33,221,281 | 48,717 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $32,964,578 | 153,925 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $32,722,430 | 57,120 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | ISRG | $31,122,049 | 54,951 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $30,797,319 | 167,195 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | JPST | $30,660,571 | 606,060 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $29,309,713 | 114,050 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | ROST | $29,158,609 | 161,866 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $28,187,445 | 128,253 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $27,764,994 | 40,536 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $27,368,282 | 79,536 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $27,186,711 | 41,042 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BKNG | $26,846,354 | 5,013 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $24,404,742 | 70,514 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $23,644,102 | 114,250 | SOLE | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | SHW | $22,024,057 | 67,969 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | SYK | $21,156,444 | 60,194 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $20,502,817 | 19,078 | SOLE | ||
| INSULET CORP | COM | 45784P101 | PODD | $20,451,068 | 71,950 | SOLE | ||
| FORTINET INC | COM | 34959E109 | FTNT | $20,306,011 | 255,711 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $19,854,811 | 86,896 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $18,371,527 | 56,129 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | DHR | $18,315,682 | 80,009 | SOLE | ||
| DEXCOM INC | COM | 252131107 | DXCM | $18,108,126 | 272,836 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $18,090,094 | 56,796 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | ACWI | $16,958,567 | 119,857 | SOLE | ||
| NVR INC | COM | 62944T105 | NVR | $16,299,341 | 2,235 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $15,807,618 | 81,027 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $15,401,326 | 199,939 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $14,864,780 | 48,915 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $13,689,302 | 111,531 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $13,661,954 | 79,871 | SOLE |