Legal Name: BEACON INVESTMENT ADVISORY SERVICES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
465,758 |
$36,460k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
161,271 |
$25,078k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
74,843 |
$22,060k |
|
|
Apple Inc (037833100)
|
110,486 |
$21,867k |
|
|
MASTERCARD INC (57636Q104)
|
77,683 |
$20,549k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
177,029 |
$19,792k |
|
|
HOME DEPOT INC (437076102)
|
86,266 |
$17,941k |
|
|
ADP (053015103)
|
92,306 |
$15,261k |
|
|
ISHARES (464288646)
|
259,131 |
$13,848k |
|
|
Intuit Inc (461202103)
|
48,944 |
$12,791k |
|
|
Facebook Inc (30303M102)
|
65,946 |
$12,728k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
154,785 |
$11,586k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
75,876 |
$11,443k |
|
|
AMGEN INC (031162100)
|
57,844 |
$10,660k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
60,217 |
$10,204k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
201,456 |
$10,151k |
|
|
FORTIVE CORPORATION (34959J108)
|
119,872 |
$9,772k |
|
|
COMCAST CORP (20030N101)
|
203,930 |
$8,622k |
|
|
ALPHABET INC (02079K305)
|
7,828 |
$8,476k |
|
|
CISCO SYSTEMS INC (17275R102)
|
151,186 |
$8,274k |
|
|
HONEYWELL INTL INC (438516106)
|
40,487 |
$7,069k |
|
|
INTEL CORP (458140100)
|
135,320 |
$6,478k |
|
|
CDK GLOBAL INC (12508E101)
|
129,669 |
$6,411k |
|
|
JOHNSON & JOHNSON (478160104)
|
43,258 |
$6,025k |
|
|
DISNEY WALT CO (254687106)
|
39,447 |
$5,508k |
|
|
DARDEN RESTAURANT (237194105)
|
44,112 |
$5,370k |
|
|
CORNING INCORPORATED (219350105)
|
157,084 |
$5,220k |
|
|
ALLEGION PLC (G0176J109)
|
46,254 |
$5,113k |
|
|
DOLLAR GEN CORP (256677105)
|
34,541 |
$4,669k |
|
|
Chevron Corp (166764100)
|
37,100 |
$4,617k |
|
|
CROWN CASTLE INTL (22822V101)
|
35,011 |
$4,564k |
|
|
INVESTORS BANCORP (46146L101)
|
403,466 |
$4,499k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,342 |
$4,391k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
59,718 |
$4,338k |
|
|
AT&T INC (00206R102)
|
129,018 |
$4,323k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
89,553 |
$4,227k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
310,211 |
$4,188k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
246,210 |
$4,030k |
|
|
ENBRIDGE INC (29250N105)
|
103,471 |
$3,733k |
|
|
HASBRO INC (418056107)
|
34,696 |
$3,667k |
|
|
DOMINION ENERGY INC (25746U109)
|
45,485 |
$3,517k |
|
|
Boeing Co/The (097023105)
|
9,525 |
$3,467k |
|
|
EATON CORPORATION (G29183103)
|
39,934 |
$3,326k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
75,973 |
$3,138k |
|
|
Lockheed Martin Corp (539830109)
|
8,339 |
$3,032k |
|
|
General Motors Co (37045V100)
|
75,931 |
$2,926k |
|
|
FRONTDOOR INC (35905A109)
|
65,853 |
$2,868k |
|
|
American Express Co. (025816109)
|
21,400 |
$2,642k |
|
|
Exxon Mobil Corp (30231G102)
|
34,128 |
$2,615k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
23,214 |
$2,194k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
15,904 |
$1,771k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
19,163 |
$1,651k |
|
|
3M CO (88579Y101)
|
8,839 |
$1,532k |
|
|
INSTALLED BUILDING PRODUCTS (45780R101)
|
25,165 |
$1,490k |
|
|
ISHARES (464288448)
|
48,073 |
$1,477k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
16,052 |
$1,421k |
|
|
GILEAD SCIENCES INC (375558103)
|
18,877 |
$1,275k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,206 |
$1,110k |
|
|
ISHARES TR (464288679)
|
9,870 |
$1,092k |
|
|
CELGENE CORP (151020104)
|
11,125 |
$1,028k |
|
|
ABBOTT LABS (002824100)
|
12,135 |
$1,021k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
ABBVIE INC (00287Y109)
|
12,913 |
$939k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
39,632 |
$898k |
|
|
KIMBERLY CLARK CORP (494368103)
|
6,643 |
$885k |
|
|
MCCORMICK & CO INC (579780206)
|
5,600 |
$868k |
|
|
ISHARES TR (464287457)
|
10,140 |
$860k |
|
|
Bank of America Corp. (060505104)
|
26,528 |
$769k |
|
|
ISHARES TR (464288372)
|
16,565 |
$765k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,564 |
$642k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,733 |
$623k |
|
|
Amazon.com Inc (023135106)
|
310 |
$587k |
|
|
AMPHENOL CORPORATION (032095101)
|
6,089 |
$584k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,947 |
$544k |
|
|
CENTRAL SECS CORP (155123102)
|
17,409 |
$531k |
|
|
BP PLC (055622104)
|
12,492 |
$521k |
|
|
COCA-COLA CO (191216100)
|
10,150 |
$517k |
|
|
BIOGEN INC (09062X103)
|
2,190 |
$512k |
|
|
DANAHER CORP (235851102)
|
3,525 |
$504k |
|
|
BCE INC (05534B760)
|
10,966 |
$499k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,941 |
$497k |
|
|
DELTA AIR LINES (247361702)
|
8,637 |
$490k |
|
|
COVANTA HOLDINGS (22282E102)
|
27,301 |
$489k |
|
|
AKAMAI TECH INC (00971T101)
|
5,784 |
$464k |
|
|
CHUBB LIMITED (H1467J104)
|
3,140 |
$462k |
|
|
AFLAC INC (001055102)
|
8,388 |
$460k |
|
|
FLIR Systems Inc (302445101)
|
8,449 |
$457k |
|
|
HP INC (40434L105)
|
21,566 |
$448k |
|
|
ACUITY BRANDS INC (00508Y102)
|
3,234 |
$446k |
|
|
GENERAL DYNAMICS (369550108)
|
2,442 |
$444k |
|
|
DIAGEO P L C (25243Q205)
|
2,534 |
$437k |
|
|
CME GROUP INC (12572Q105)
|
2,236 |
$434k |
|
|
ISHARES TR (464288687)
|
11,611 |
$428k |
|
|
ANALOG DEVICES INC (032654105)
|
3,729 |
$421k |
|
|
ISHARES TR (464289875)
|
10,756 |
$420k |
|
|
CONAGRA BRANDS INC (205887102)
|
15,429 |
$409k |
|
|
JACOBS ENGR GROUP (469814107)
|
4,823 |
$407k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
15,512 |
$406k |
|
|
LAMAR ADVERTISING (512816109)
|
4,938 |
$399k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,151 |
$397k |
|
|
ConocoPhillips (20825C104)
|
6,210 |
$379k |
|
|
COGNEX CORP (192422103)
|
7,572 |
$363k |
|
|
DINEEQUITY INC (254423106)
|
3,759 |
$359k |
|
|
GENUINE PARTS CO (372460105)
|
3,317 |
$344k |
|
|
LILLY ELI & CO (532457108)
|
3,059 |
$339k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
5,152 |
$330k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,347 |
$326k |
|
|
ISHARES (464287556)
|
2,956 |
$322k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,500 |
$307k |
|
|
BROWN FORMAN CORP (115637209)
|
5,250 |
$291k |
|
|
ASTRAZENECA (046353108)
|
7,000 |
$289k |
|
|
ISHARES (464288612)
|
2,576 |
$289k |
|
|
Alphabet Inc (02079K107)
|
258 |
$279k |
|
|
LAMB WESTON HLDGS (513272104)
|
4,350 |
$276k |
|
|
INSULET CORP COM (45784P101)
|
2,300 |
$275k |
|
|
HCP INC (40414L109)
|
8,311 |
$266k |
|
|
ASSURANT INC (04621X108)
|
2,492 |
$265k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
7,605 |
$264k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
4,134 |
$262k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,327 |
$258k |
|
|
DEXCOM INC (252131107)
|
1,700 |
$255k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
18,448 |
$255k |
|
|
FACTSET RESH SYS INC (303075105)
|
864 |
$248k |
|
|
HSBC HLDGS PLC (404280406)
|
5,855 |
$244k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
2,630 |
$239k |
|
|
COOPER COMPANIES INC (216648402)
|
706 |
$238k |
|
|
BIO RAD LABS INC (090572207)
|
753 |
$235k |
|
|
APOLLO COML REAL EST (03762U105)
|
12,602 |
$232k |
|
|
EMERSON ELEC CO (291011104)
|
3,470 |
$232k |
|
|
HOLLYFRONTIER CORP (436106108)
|
4,840 |
$224k |
|
|
IDEXX LABS INC (45168D104)
|
800 |
$220k |
|
|
FIRST BANCORP INC ME (31866P102)
|
8,000 |
$215k |
|
|
Dow Inc (260557103)
|
4,347 |
$214k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
5,400 |
$200k |
|
|
GENERAL ELECTRIC CO (369604103)
|
15,027 |
$158k |
|
|
GABELLI EQUITY TRUST (362397101)
|
19,000 |
$117k |
|
