Beacon Investment Advisory Services, Inc. Buys Dollar General Corp, The Walt Disney Co, Booking Holdings Inc, Sells Raytheon Co, AbbVie Inc, LyondellBasell Industries NV

• New Purchases: DG, BKNG, NVR, AXP, SHV, ADI, MTD, DHR, CAG, SBUX, XLNX, CGNX, ARES, DXCM, PODD, NCLH, LW, BF.B, FNLC, IDXX, ACGL, URI,
• Added Positions: DIS, ALLE, LMT, TXN, WY, JCI, BABA, SYK, MINT, TTD, ROST, MA, MS, GLW, JPST, ETN, CMCSA, TRI, SPY, BAC, FB, STI, ITW, VWO, BIIB, HAS, HON, IDV, IBM, JNJ, MET, BUD, YUM, NVS, PEP, TRV, CPRI, DAL, GOOG, NOK, FTDR, NUE, PPL, SHY,
• Reduced Positions: RTN, ABBV, LYB, VTI, IJR, NEE, GILD, IVV, NOC, AGG, NSC, BMY, MSFT, MRK, INTC, DD, AMGN, CME, IGSB, PG, PFE, MMM, VEA, WPC, ADP, KMB, CSCO, CCI, AAPL, AZN, IBP, D, QCOM, ENB, OXY, DRI, ATVI, CVX, GM, VEU, PDBC, DOW, BKLN, VNQI, BSV, IAU, PAYX, GOOGL, PNW, PFS, T, SLB, MO, LLY, XOM, MDLZ, GE, KO, GPC, CB, CELG, HSBC, GVI, CTSH, HCP, HPQ, ABT, BCE, ACN, DEO, NKE, PM, RDS.B, WFC, WBA, CL, UN, TGT, COP, ROP, PEG,
• Sold Out: UPS, BPL, OKE, MIC, CMI, UL, DUK, SHM, BMO, NJR, VNO, KKR, KHC, UGI, AES, REGN, IBN,

For the details of BEACON INVESTMENT ADVISORY SERVICES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/beacon+investment+advisory+services%2C+inc./current-portfolio/portfolioportfolio

1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 781,867 shares, 8.59% of the total portfolio. Shares added by 1.06%
2. Vanguard Total Stock Market ETF (VTI) - 425,481 shares, 6.89% of the total portfolio. Shares reduced by 4.34%
3. iShares Core S&P Small-Cap ETF (IJR) - 465,758 shares, 3.94% of the total portfolio. Shares reduced by 4.13%
4. Microsoft Corp (MSFT) - 224,614 shares, 3.25% of the total portfolio. Shares reduced by 2.62%
5. iShares Russell 2000 ETF (IWM) - 161,271 shares, 2.71% of the total portfolio. Shares reduced by 0.85%

Beacon Investment Advisory Services, Inc. initiated holding in Dollar General Corp. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $134.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 34,541 shares as of .

Beacon Investment Advisory Services, Inc. initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1801.30. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,342 shares as of .

Beacon Investment Advisory Services, Inc. initiated holding in NVR Inc. The purchase prices were between $2766.99 and $3459.62, with an estimated average price of $3206.3. The stock is now traded at around $3472.37. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,270 shares as of .

Beacon Investment Advisory Services, Inc. initiated holding in American Express Co. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $122.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,400 shares as of .

Beacon Investment Advisory Services, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.53. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,870 shares as of .

Beacon Investment Advisory Services, Inc. initiated holding in Mettler-Toledo International Inc. The purchase prices were between $701.77 and $840, with an estimated average price of $753.44. The stock is now traded at around $707.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 550 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in The Walt Disney Co by 427.72%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $134.56. The impact to a portfolio due to this purchase was 0.48%. The holding were 39,447 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in Allegion PLC by 239.21%. The purchase prices were between $92.42 and $110.55, with an estimated average price of $99.89. The stock is now traded at around $98.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 46,254 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in Lockheed Martin Corp by 323.51%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $368.39. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,339 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in Weyerhaeuser Co by 37.00%. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $24.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 125,474 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in Johnson Controls International PLC by 43.27%. The purchase prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 75,973 shares as of .

Beacon Investment Advisory Services, Inc. added to a holding in The Trade Desk Inc by 59.89%. The purchase prices were between $176.76 and $251.3, with an estimated average price of $214.38. The stock is now traded at around $254.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,554 shares as of .

Beacon Investment Advisory Services, Inc. sold out a holding in United Parcel Service Inc. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04.

Beacon Investment Advisory Services, Inc. sold out a holding in Buckeye Partners LP. The sale prices were between $32.55 and $41.8, with an estimated average price of $37.71.

Beacon Investment Advisory Services, Inc. sold out a holding in ONEOK Inc. The sale prices were between $63.62 and $70.6, with an estimated average price of $67.4.

Beacon Investment Advisory Services, Inc. sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $39.59 and $42.7, with an estimated average price of $40.99.

Beacon Investment Advisory Services, Inc. sold out a holding in Unilever PLC. The sale prices were between $57.26 and $63.16, with an estimated average price of $60.33.

Beacon Investment Advisory Services, Inc. sold out a holding in Cummins Inc. The sale prices were between $150.76 and $171.6, with an estimated average price of $163.72.