Beacon Capital Management, Inc. - Q3 2023 holdings

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$2.7 Billion is the total value of Beacon Capital Management, Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FDSshort trm bond$511,800,900
-75.9%
6,808,579
-75.7%
18.96%
-74.3%
VDE BuyVANGUARD WORLD FDSenergy etf$223,190,407
+7024.7%
1,761,010
+6246.0%
8.27%
+7487.2%
VOX BuyVANGUARD WORLD FDS$201,888,101
+241.8%
1,919,271
+245.5%
7.48%
+263.5%
VAW BuyVANGUARD WORLD FDSmaterials etf$195,510,690
+251.1%
1,133,264
+270.3%
7.24%
+273.4%
VIS BuyVANGUARD WORLD FDSindustrial etf$195,303,333
+234.8%
1,001,658
+252.9%
7.24%
+256.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$193,613,644
+258.2%
1,059,909
+281.3%
7.17%
+281.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$193,519,635
+6174.6%
2,409,358
+6246.4%
7.17%
+6601.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$192,393,682
+224.5%
714,236
+241.1%
7.13%
+245.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$191,314,675
+203.8%
461,110
+223.8%
7.09%
+223.1%
VHT BuyVANGUARD WORLD FDShealth car etf$156,405,682
+5020.1%
665,273
+5231.6%
5.80%
+5367.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$143,972,052
+4859.8%
1,902,882
+5377.7%
5.34%
+5182.2%
VPU BuyVANGUARD WORLD FDSutilities etf$143,600,092
+4837.3%
1,125,922
+5403.6%
5.32%
+5168.3%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$26,598,263–1,779,148
+100.0%
0.99%–
NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$26,082,692–504,794
+100.0%
0.97%–
BuyNORTHERN LTS FD TR IIbeacon selective$24,525,656
+38.6%
975,994
+44.0%
0.91%
+47.3%
BuyNORTHERN LTS FD TR IIbeacon tactical$23,742,707
+41.1%
1,003,237
+48.0%
0.88%
+50.2%
SPY  SPDR S&P 500 ETF TRtr unit$15,199,051
-3.6%
35,5550.0%0.56%
+2.6%
QQQ  INVESCO QQQ TRunit ser 1$14,629,597
-3.0%
40,8340.0%0.54%
+3.0%
BILS SellSPDR SER TRbloomberg 3-12 m$12,113,457
-39.1%
121,829
-39.1%
0.45%
-35.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$10,011,594
-85.3%
109,035
-85.3%
0.37%
-84.3%
BIV SellVANGUARD BD INDEX FDSintermed term$982,977
-99.1%
13,594
-99.0%
0.04%
-99.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$811,528
-99.2%
12,102
-99.1%
0.03%
-99.2%
AAPL  APPLE INC$389,503
-11.7%
2,2750.0%0.01%
-6.7%
HD  HOME DEPOT INC$135,972
-2.7%
4500.0%0.01%0.0%
CTAS  CINTAS CORP$144,303
-3.2%
3000.0%0.01%0.0%
SPAB SellSPDR SER TRportfolio agrgte$108,897
-4.2%
4,474
-0.2%
0.00%0.0%
 PHILLIPS EDISON & CO INC$101,123
-1.6%
3,0150.0%0.00%0.0%
DBC SellINVESCO DB COMMDY INDX TRCKunit$84,390
+6.6%
3,381
-3.1%
0.00%0.0%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$54,121
+3.5%
1,124
-0.2%
0.00%0.0%
PWV SellINVESCO EXCHANGE TRADED FD Tlarge cap value$50,216
+0.2%
1,073
-0.2%
0.00%0.0%
BWX SellSPDR SER TRbloomberg intl t$58,644
-5.9%
2,761
-0.1%
0.00%0.0%
SPIP SellSPDR SER TRportfli tips etf$52,214
-4.0%
2,102
-0.1%
0.00%0.0%
HON  HONEYWELL INTL INC$44,338
-11.0%
2400.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$49,178
-1.8%
5440.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$17,740
-4.0%
7460.0%0.00%0.0%
RWR SellSPDR SER TRdj reit etf$27,536
-8.8%
332
-0.6%
0.00%0.0%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$38,967
+0.8%
484
-0.4%
0.00%0.0%
MKCV  MCCORMICK & CO INC$25,084
-8.9%
3180.0%0.00%0.0%
FSK  FS KKR CAP CORP$24,297
+2.7%
1,2340.0%0.00%0.0%
XOM  EXXON MOBIL CORP$23,398
+9.6%
1990.0%0.00%0.0%
DTE  DTE ENERGY CO$25,813
-9.8%
2600.0%0.00%0.0%
PWB SellINVESCO EXCHANGE TRADED FD Tlarge cap growth$27,997
-5.4%
413
-1.4%
0.00%0.0%
XSMO SellINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$19,985
-1.6%
412
-1.7%
0.00%0.0%
XMVM SellINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$31,952
-0.9%
697
-0.3%
0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$34,544
-9.1%
6070.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$645
-4.7%
190.0%0.00%–
SellAIR INDS GROUP$7,585
-54.0%
2,640
-43.1%
0.00%
-100.0%
SLV  ISHARES SILVER TRishares$5,634
-2.6%
2770.0%0.00%–
PFF  ISHARES TRpfd and incm sec$60
-3.2%
20.0%0.00%–
GTX  GARRETT MOTION INC$189
+3.8%
240.0%0.00%–
ASIX  ADVANSIX INC$280
-11.1%
90.0%0.00%–
WPC  WP CAREY INC$12,116
-20.0%
2240.0%0.00%
-100.0%
XPEL NewXPEL INC$2–0
+100.0%
0.00%–
CUZ  COUSINS PPTYS INC$3,056
-10.6%
1500.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$632
-10.5%
400.0%0.00%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$33–0
+100.0%
0.00%–
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$3,345
-3.0%
460.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$828
-5.5%
200.0%0.00%–
SNAP  SNAP INCcl a$205
-24.6%
230.0%0.00%–
ACB  AURORA CANNABIS INC$136
+8.8%
2330.0%0.00%–
 INVENTRUST PPTYS CORP$2,381
+2.9%
1000.0%0.00%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-82
-100.0%
0.00%–
AFL  AFLAC INC$11,513
+10.0%
1500.0%0.00%–
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0–-5,000
-100.0%
-0.02%–
PG ExitPROCTER AND GAMBLE CO$0–-9,237
-100.0%
-0.05%–
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0–-1,914,683
-100.0%
-0.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS40Q3 202397.0%
VANGUARD BD INDEX FDS40Q3 202333.7%
VANGUARD BD INDEX FDS40Q3 202332.9%
VANGUARD WORLD FDS40Q3 20239.7%
VANGUARD WORLD FDS40Q3 20238.7%
VANGUARD WORLD FDS40Q3 20238.3%
VANGUARD WORLD FDS40Q3 20238.7%
VANGUARD WORLD FDS40Q3 20238.3%
VANGUARD WORLD FDS40Q3 20238.1%
VANGUARD WORLD FDS40Q3 20238.7%

View Beacon Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-24
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-07-20
13F-HR2022-04-07
13F-HR2022-01-04

View Beacon Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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