BEACON INVESTMENT ADVISORY SERVICES INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 462,156 | +9,070 | +2.00% | $109.91 | 5.94% | 0.03% | 127,019,053 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 828,954 | +27,740 | +3.46% | $76.41 | 4.06% | 0.11% | 86,683,755 | 2025-03-31 | ||||||
| MA | MASTERCARD | 133,361 | -9,697 | -6.78% | $271.68 | 3.42% | 0.01% | 73,097,798 | 2025-03-31 | ||||||
| AAPL | APPLE | 314,161 | -8,031 | -2.49% | $53.04 | 3.27% | 0.00% | 69,784,592 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 173,594 | -1,997 | -1.14% | $106.49 | 3.05% | 0.00% | 65,165,472 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 263,612 | -4,213 | -1.57% | $108.73 | 3.03% | 0.01% | 64,664,077 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 715,585 | +9,025 | +1.28% | $76.83 | 2.64% | 0.16% | 56,488,272 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 655,942 | +4,181 | +0.64% | $81.56 | 2.54% | 0.24% | 54,266,043 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 909,622 | -26,575 | -2.84% | $31.63 | 2.51% | 0.13% | 53,631,314 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 747,905 | +60,025 | +8.73% | $46.13 | 1.78% | 0.03% | 38,016,025 | 2025-03-31 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 77,901 | -923 | -1.17% | $248.44 | 1.77% | 0.03% | 37,767,963 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 340,395 | -7,443 | -2.14% | $19.20 | 1.73% | 0.00% | 36,892,011 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 232,481 | +297 | +0.13% | $61.96 | 1.68% | 0.00% | 35,950,900 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 7,740 | -49 | -0.63% | $2,206.06 | 1.67% | 0.02% | 35,657,523 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 301,969 | +63,031 | +26.38% | $82.63 | 1.65% | 0.02% | 35,230,718 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 168,787 | -19,961 | -10.58% | $112.78 | 1.59% | 0.03% | 34,039,175 | 2025-03-31 | ||||||
| DXCM | DEXCOM | 491,744 | -140,984 | -22.28% | $50.66 | 1.57% | 0.13% | 33,581,198 | 2025-03-31 | ||||||
| PODD | INSULET | 121,891 | -28,889 | -19.16% | $169.05 | 1.50% | 0.17% | 32,009,796 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 128,498 | -2,936 | -2.23% | $164.21 | 1.49% | 0.04% | 31,868,768 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 63,763 | -6,190 | -8.85% | $314.60 | 1.48% | 0.02% | 31,579,902 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 84,393 | +4,837 | +6.08% | $188.53 | 1.45% | 0.01% | 30,929,162 | 2025-03-31 | ||||||
| IDXX | IDEXX LABORATORIES | 65,278 | -14,326 | -18.00% | $276.54 | 1.28% | 0.08% | 27,413,497 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 48,729 | -38 | -0.08% | $275.15 | 1.28% | 0.00% | 27,381,079 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 218,881 | +515 | +0.24% | $50.03 | 1.25% | 0.02% | 26,659,728 | 2025-03-31 | ||||||
| INTU | INTUIT | 43,191 | -122 | -0.28% | $174.24 | 1.24% | 0.02% | 26,519,132 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 160,524 | -5,170 | -3.12% | $168.09 | 1.24% | 0.04% | 26,430,303 | 2025-03-31 | ||||||
| FTNT | FORTINET | 269,420 | +8,538 | +3.27% | $72.93 | 1.21% | 0.04% | 25,934,370 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 73,164 | +1,703 | +2.38% | $145.51 | 1.20% | 0.03% | 25,548,112 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 502,579 | +15,560 | +3.19% | $50.68 | 1.19% | 0.08% | 25,445,574 | 2025-03-31 | ||||||
| SYK | STRYKER | 68,282 | -1,525 | -2.18% | $209.84 | 1.19% | 0.02% | 25,417,987 | 2025-03-31 | ||||||
| DHR | DANAHER | 121,514 | -27,393 | -18.40% | $130.62 | 1.17% | 0.02% | 24,910,370 | 2025-03-31 | ||||||
| MTD | METTLER TOLEDO INTERNATIONAL | 21,080 | -3,676 | -14.85% | $910.97 | 1.16% | 0.10% | 24,893,583 | 2025-03-31 | ||||||
| ROST | ROSS STORES | 193,348 | -12,504 | -6.07% | $111.07 | 1.16% | 0.06% | 24,707,927 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 245,112 | +20,735 | +9.24% | $96.41 | 1.13% | 0.02% | 24,246,434 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 25,188 | -2,934 | -10.43% | $444.82 | 0.97% | 0.00% | 20,803,054 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 122,077 | -9,361 | -7.12% | $137.66 | 0.95% | 0.01% | 20,245,207 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 190,690 | -42,833 | -18.34% | $117.64 | 0.92% | 0.01% | 19,591,491 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 267,067 | -35,166 | -11.64% | $27.74 | 0.87% | 0.00% | 18,545,133 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 108,565 | +4,414 | +4.24% | $302.08 | 0.87% | 0.02% | 18,525,532 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 92,268 | +4,922 | +5.64% | $157.47 | 0.84% | 0.02% | 17,899,070 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 31,874 | -7,954 | -19.97% | $419.59 | 0.83% | 0.00% | 17,829,887 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 119,323 | +2,450 | +2.10% | $147.32 | 0.81% | 0.01% | 17,316,134 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 80,966 | -5,780 | -6.66% | $172.91 | 0.80% | 0.01% | 17,144,565 | 2025-03-31 | ||||||
| NVR | NVR | 2,349 | +21 | +0.90% | $3,778.45 | 0.80% | 0.08% | 17,017,073 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 26,259 | +1,751 | +7.14% | $779.72 | 0.78% | 0.02% | 16,654,251 | 2025-03-31 | ||||||
| ADBE | ADOBE | 41,550 | -2,219 | -5.07% | $447.05 | 0.75% | 0.01% | 15,935,672 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 75,706 | +2,037 | +2.77% | $100.07 | 0.74% | 0.00% | 15,861,828 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 92,276 | -15,226 | -14.16% | $42.63 | 0.72% | 0.00% | 15,449,703 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 229,712 | +8,936 | +4.05% | $83.60 | 0.70% | 0.02% | 14,988,708 | 2025-03-31 | ||||||
| ETN | EATON CORP | 52,698 | +5,872 | +12.54% | $131.60 | 0.67% | 0.01% | 14,324,898 | 2025-03-31 | ||||||