BEACON INVESTMENT ADVISORY SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 158,050 | 193,824 | +35,774 | 78,615,465 | 100,391,154 | 4.22% | +21,775,689 |
| ALPHABET INC(GOOG) | 225,803 | 221,617 | -4,186 | 39,793,248 | 53,875,153 | 2.27% | +14,081,905 |
| VANGUARD INDEX FDS | 522,564 | 526,159 | +3,595 | 158,822,985 | 172,669,512 | 7.27% | +13,846,527 |
| ISHARES TR | 842,155 | 888,362 | +46,207 | 92,039,078 | 105,564,027 | 4.44% | +13,524,949 |
| APPLE INC(AAPL) | 298,644 | 293,615 | -5,029 | 61,272,689 | 74,763,207 | 3.15% | +13,490,518 |
| IDEXX LABS INC(IDXX) | 48,625 | 56,241 | +7,616 | 26,079,533 | 35,931,813 | 1.51% | +9,852,280 |
| ISHARES GOLD TR(IAU) | 919,938 | 923,448 | +3,510 | 57,367,334 | 67,199,311 | 2.83% | +9,831,977 |
| SERVICENOW INC(NOW) | 1,570 | 12,339 | +10,769 | 1,614,086 | 11,355,335 | 0.48% | +9,741,249 |
| TJX COS INC NEW(TJX) | 287,434 | 302,747 | +15,313 | 35,495,248 | 43,758,997 | 1.84% | +8,263,749 |
| VANGUARD TAX-MANAGED FDS | 836,466 | 932,557 | +96,091 | 47,686,920 | 55,878,799 | 2.35% | +8,191,879 |
| CME GROUP INC(CME) | 0 | 26,274 | +26,274 | 0 | 7,098,973 | 0.30% | +7,098,973 |
| NVIDIA CORPORATION(NVDA) | 315,895 | 299,981 | -15,914 | 49,908,253 | 55,970,400 | 2.36% | +6,062,147 |
| MOODYS CORP(MCO) | 3,883 | 14,748 | +10,865 | 1,947,674 | 7,027,141 | 0.30% | +5,079,467 |
| ABBVIE INC(ABBV) | 82,094 | 83,267 | +1,173 | 15,238,376 | 19,279,749 | 0.81% | +4,041,373 |
| JOHNSON & JOHNSON(JNJ) | 110,884 | 111,831 | +947 | 16,937,476 | 20,735,751 | 0.87% | +3,798,275 |
| HOME DEPOT INC(HD) | 81,015 | 81,807 | +792 | 29,703,487 | 33,147,509 | 1.39% | +3,444,022 |
| CATERPILLAR INC(CAT) | 26,933 | 28,145 | +1,212 | 10,455,680 | 13,429,551 | 0.57% | +2,973,871 |
| MORGAN STANLEY(MS) | 317,142 | 299,568 | -17,574 | 44,672,616 | 47,619,362 | 2.00% | +2,946,746 |
| ROSS STORES INC(ROST) | 180,420 | 169,952 | -10,468 | 23,017,969 | 25,898,989 | 1.09% | +2,881,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,156 | 47,744 | +1,588 | 10,453,873 | 13,334,422 | 0.56% | +2,880,549 |
| APPLIED MATLS INC | 115,002 | 114,880 | -122 | 21,053,391 | 23,520,443 | 0.99% | +2,467,052 |
| JEFFERIES FINL GROUP INC(JEF) | 159,960 | 167,013 | +7,053 | 8,748,227 | 10,925,961 | 0.46% | +2,177,734 |
| SNAP ON INC(SNA) | 18,515 | 22,877 | +4,362 | 5,761,498 | 7,927,588 | 0.33% | +2,166,090 |
| BROADCOM INC(AVGO) | 84,121 | 76,794 | -7,327 | 23,188,075 | 25,335,054 | 1.07% | +2,146,979 |
| ALLSTATE CORP(ALL) | 27,954 | 36,173 | +8,219 | 5,627,500 | 7,764,620 | 0.33% | +2,137,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 171,668 | 163,765 | -7,903 | 24,359,690 | 26,495,540 | 1.11% | +2,135,850 |
| WASTE MGMT INC DEL(WM) | 27,488 | 37,971 | +10,483 | 6,289,805 | 8,385,136 | 0.35% | +2,095,331 |
| JPMORGAN CHASE & CO.(JPM) | 255,237 | 240,887 | -14,350 | 73,995,845 | 75,982,887 | 3.20% | +1,987,042 |
| NORTHROP GRUMMAN CORP(NOC) | 16,105 | 16,312 | +207 | 8,052,036 | 9,939,106 | 0.42% | +1,887,070 |
| KENVUE INC(KVUE) | 279,682 | 467,108 | +187,426 | 5,853,750 | 7,581,159 | 0.32% | +1,727,409 |
| ILLINOIS TOOL WKS INC(ITW) | 128,847 | 128,303 | -544 | 31,857,400 | 33,456,302 | 1.41% | +1,598,902 |
| EATON CORP PLC(ETN) | 54,795 | 56,478 | +1,683 | 19,561,268 | 21,136,892 | 0.89% | +1,575,624 |
| VANGUARD INTL EQUITY INDEX F | 221,569 | 230,139 | +8,570 | 10,958,803 | 12,468,931 | 0.52% | +1,510,128 |
| SOUTHERN COPPER CORP(SCCO) | 57,710 | 59,974 | +2,264 | 5,838,521 | 7,278,485 | 0.31% | +1,439,964 |
| ISHARES TR | 269,276 | 280,368 | +11,092 | 26,712,209 | 28,106,938 | 1.18% | +1,394,729 |
| CISCO SYS INC(CSCO) | 168,478 | 191,060 | +22,582 | 11,689,012 | 13,072,341 | 0.55% | +1,383,329 |
| NVR INC(NVR) | 2,330 | 2,312 | -18 | 17,208,588 | 18,576,134 | 0.78% | +1,367,546 |
| VALERO ENERGY CORP(VLO) | 30,152 | 31,742 | +1,590 | 4,053,069 | 5,404,363 | 0.23% | +1,351,294 |
| VANGUARD SPECIALIZED FUNDS | 97,395 | 98,608 | +1,213 | 19,933,835 | 21,278,621 | 0.90% | +1,344,786 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,332,360 | — | +1,332,360 |
| RTX CORPORATION(RTX) | 77,137 | 75,206 | -1,931 | 11,263,594 | 12,584,279 | 0.53% | +1,320,685 |
| COGNEX CORP(CGNX) | 99,475 | 98,150 | -1,325 | 3,155,347 | 4,446,195 | 0.19% | +1,290,848 |
| ALPHABET INC(GOOG) | 33,052 | 29,276 | -3,776 | 5,863,047 | 7,130,259 | 0.30% | +1,267,212 |
| VANGUARD INDEX FDS | 13,407 | 14,196 | +789 | 7,615,304 | 8,693,362 | 0.37% | +1,078,058 |
| CHUBB LIMITED | 28,202 | 32,733 | +4,531 | 8,170,684 | 9,238,890 | 0.39% | +1,068,206 |
| ENBRIDGE INC(ENB) | 152,543 | 157,861 | +5,318 | 6,913,249 | 7,965,667 | 0.34% | +1,052,418 |
| ISHARES TR | 685,531 | 697,304 | +11,773 | 56,803,072 | 57,848,318 | 2.43% | +1,045,246 |
| QUALCOMM INC(QCOM) | 74,375 | 77,403 | +3,028 | 11,844,939 | 12,876,730 | 0.54% | +1,031,791 |
| NEXTERA ENERGY INC(NEE) | 112,700 | 116,533 | +3,833 | 7,823,634 | 8,797,066 | 0.37% | +973,432 |
| VANGUARD SCOTTSDALE FDS | 728,135 | 734,289 | +6,154 | 57,886,735 | 58,691,686 | 2.47% | +804,951 |
| ISHARES TR | 46,319 | 48,136 | +1,817 | 5,956,624 | 6,654,321 | 0.28% | +697,697 |
| INSTALLED BLDG PRODS INC(IBP) | 15,974 | 14,474 | -1,500 | 2,880,432 | 3,570,157 | 0.15% | +689,725 |
| ISHARES TR | 27,612 | 27,400 | -212 | 5,958,394 | 6,629,704 | 0.28% | +671,310 |
| WILLIAMS SONOMA INC(WSM) | 20,185 | 20,185 | 0 | 3,297,624 | 3,945,159 | 0.17% | +647,535 |
| APOLLO GLOBAL MGMT INC(APO) | 56,158 | 64,382 | +8,224 | 7,967,136 | 8,580,201 | 0.36% | +613,065 |
| DUKE ENERGY CORP NEW(DUK) | 55,725 | 57,821 | +2,096 | 6,575,575 | 7,155,354 | 0.30% | +579,779 |
| PEPSICO INC(PEP) | 45,343 | 46,684 | +1,341 | 5,987,122 | 6,556,249 | 0.28% | +569,127 |
| ORACLE CORP(ORCL) | 8,495 | 8,558 | +63 | 1,857,325 | 2,406,933 | 0.10% | +549,608 |
| AMGEN INC(AMGN) | 52,441 | 53,589 | +1,148 | 14,641,966 | 15,122,759 | 0.64% | +480,793 |
| GILEAD SCIENCES INC(GILD) | 96,887 | 101,082 | +4,195 | 10,741,889 | 11,220,157 | 0.47% | +478,268 |
| CORNING INC(GLW) | 15,945 | 15,945 | 0 | 838,548 | 1,307,969 | 0.06% | +469,421 |
| CARDINAL HEALTH INC(CAH) | 2,274 | 5,126 | +2,852 | 382,032 | 804,577 | 0.03% | +422,545 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,395 | 4,395 | 0 | 634,331 | 1,037,484 | 0.04% | +403,153 |
| VANGUARD BD INDEX FDS | 129,697 | 133,144 | +3,447 | 9,549,612 | 9,901,941 | 0.42% | +352,329 |
| GLOBAL PARTNERS LP(GLP) | 0 | 7,300 | +7,300 | 0 | 350,400 | 0.01% | +350,400 |
| VANGUARD WORLD FD | 9,200 | 13,500 | +4,300 | 602,600 | 936,495 | 0.04% | +333,895 |
| PACER FDS TR | 102,596 | 103,547 | +951 | 5,653,040 | 5,950,847 | 0.25% | +297,807 |
| M & T BK CORP(MTB) | 2,776 | 4,114 | +1,338 | 538,517 | 813,009 | 0.03% | +274,492 |
| AES CORP(AES) | 13,349 | 30,801 | +17,452 | 140,432 | 405,342 | 0.02% | +264,910 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,290 | +1,290 | 0 | 244,784 | 0.01% | +244,784 |
| ISHARES TR | 64,576 | 64,576 | 0 | 2,668,927 | 2,911,087 | 0.12% | +242,160 |
| SEMPRA(SRE) | 0 | 2,634 | +2,634 | 0 | 237,008 | 0.01% | +237,008 |
| ZIONS BANCORPORATION N A(ZION) | 5,195 | 8,905 | +3,710 | 269,829 | 503,845 | 0.02% | +234,016 |
| BIO RAD LABS INC | 0 | 753 | +753 | 0 | 211,134 | 0.01% | +211,134 |
| PINNACLE WEST CAP CORP(PNW) | 62,818 | 65,011 | +2,193 | 5,620,327 | 5,828,908 | 0.25% | +208,581 |
| GATX CORP(GATX) | 0 | 1,175 | +1,175 | 0 | 205,390 | 0.01% | +205,390 |
| BANK NEW YORK MELLON CORP | 11,567 | 11,467 | -100 | 1,053,870 | 1,249,445 | 0.05% | +195,575 |
| ISHARES TR | 43,758 | 40,884 | -2,874 | 27,169,583 | 27,363,921 | 1.15% | +194,338 |
| BIOGEN INC(BIIB) | 12,930 | 12,930 | 0 | 1,623,879 | 1,811,235 | 0.08% | +187,356 |
| EQUINIX INC(EQIX) | 7,067 | 7,390 | +323 | 5,621,802 | 5,788,424 | 0.24% | +166,622 |
| PULTE GROUP INC(PHM) | 5,226 | 5,226 | 0 | 551,134 | 690,512 | 0.03% | +139,378 |
| AMPHENOL CORP NEW | 10,417 | 9,387 | -1,030 | 1,028,679 | 1,161,642 | 0.05% | +132,963 |
| VANGUARD WORLD FD | 1,572 | 1,572 | 0 | 1,042,771 | 1,173,810 | 0.05% | +131,039 |
| VANGUARD INTL EQUITY INDEX F | 37,394 | 37,019 | -375 | 2,513,599 | 2,642,040 | 0.11% | +128,441 |
| BLACKSTONE INC(BX) | 9,373 | 8,953 | -420 | 1,402,014 | 1,529,672 | 0.06% | +127,658 |
| TRIMBLE INC(TRMB) | 30,893 | 30,193 | -700 | 2,347,251 | 2,465,259 | 0.10% | +118,008 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,786 | 28,380 | +1,594 | 2,254,855 | 2,368,604 | 0.10% | +113,749 |
| UNITED RENTALS INC(URI) | 564 | 564 | 0 | 424,918 | 538,429 | 0.02% | +113,511 |
| INVESCO LTD(IVZ) | 15,123 | 15,123 | 0 | 238,490 | 346,922 | 0.01% | +108,432 |
| PROVIDENT FINL SVCS INC(PFS) | 168,996 | 158,996 | -10,000 | 2,962,506 | 3,065,449 | 0.13% | +102,943 |
| PFIZER INC(PFE) | 25,192 | 27,627 | +2,435 | 610,650 | 703,948 | 0.03% | +93,298 |
| ISHARES TR | 15,259 | 15,859 | +600 | 946,364 | 1,034,959 | 0.04% | +88,595 |
| AMERICAN EXPRESS CO(AXP) | 4,993 | 5,059 | +66 | 1,592,564 | 1,680,290 | 0.07% | +87,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,059 | 16,650 | +1,591 | 651,586 | 731,750 | 0.03% | +80,164 |
| SHOPIFY INC(SHOP) | 2,350 | 2,350 | 0 | 271,073 | 349,234 | 0.01% | +78,161 |
| CITIGROUP INC(C) | 4,403 | 4,403 | 0 | 374,784 | 446,905 | 0.02% | +72,121 |
| JACOBS SOLUTIONS INC(J) | 3,799 | 3,799 | 0 | 499,379 | 569,319 | 0.02% | +69,940 |
| ALTRIA GROUP INC(MO) | 7,177 | 7,318 | +141 | 420,801 | 483,442 | 0.02% | +62,641 |
| NORFOLK SOUTHN CORP(NSC) | 1,379 | 1,379 | 0 | 352,983 | 414,266 | 0.02% | +61,283 |
| SPDR GOLD TR(GLD) | 2,365 | 2,196 | -169 | 720,923 | 780,613 | 0.03% | +59,690 |