$1.76 Billion is the total value of Beacon Capital Management, Inc.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $186,162,000 | +67.8% | 2,343,137 | +70.8% | 10.60% | +58.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $150,624,000 | +22.8% | 2,537,895 | +2.1% | 8.57% | +15.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $138,117,000 | +12.9% | 1,319,423 | +5.4% | 7.86% | +6.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $136,862,000 | +13.5% | 1,147,594 | +5.5% | 7.79% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $136,854,000 | +5.7% | 1,126,373 | +4.8% | 7.79% | -0.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $134,073,000 | +11.6% | 1,192,395 | +6.2% | 7.63% | +5.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $129,209,000 | +9.4% | 1,004,189 | +6.9% | 7.35% | +3.3% |
| VOX | Buy | VANGUARD WORLD FDS | $123,954,000 | +8.7% | 1,237,679 | +2.5% | 7.05% | +2.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $123,022,000 | +7.6% | 1,149,630 | +7.6% | 7.00% | +1.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $122,582,000 | +4.9% | 914,861 | +7.2% | 6.98% | -1.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $103,454,000 | -13.0% | 816,075 | -8.8% | 5.89% | -17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $101,675,000 | -12.6% | 1,231,975 | -8.1% | 5.79% | -17.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $79,292,000 | -27.9% | 954,514 | -24.0% | 4.51% | -32.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $76,102,000 | -30.7% | 853,832 | -23.4% | 4.33% | -34.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,557,000 | +204.5% | 224,542 | +188.5% | 0.20% | +188.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,420,000 | +192.6% | 307,798 | +185.6% | 0.20% | +178.6% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,264,000 | +178.0% | 131,555 | +179.2% | 0.19% | +162.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $949,000 | -6.7% | 16,679 | -2.9% | 0.05% | -11.5% |
| PG | PROCTER AND GAMBLE CO | $925,000 | -6.3% | 11,000 | 0.0% | 0.05% | -11.7% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $510,000 | -12.1% | 19,612 | -2.5% | 0.03% | -17.1% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $486,000 | -5.3% | 8,655 | -1.8% | 0.03% | -9.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $496,000 | -3.7% | 13,611 | -2.9% | 0.03% | -9.7% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $131,000 | -38.8% | 4,306 | -47.2% | 0.01% | -46.2% |
| AAPL | Sell | APPLE INC | $119,000 | -44.4% | 1,029 | -45.6% | 0.01% | -46.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $121,000 | +5.2% | 726 | 0.0% | 0.01% | 0.0% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $123,000 | -41.4% | 3,638 | -45.4% | 0.01% | -46.2% |
| USB | US BANCORP DEL | $102,000 | +20.0% | 1,980 | 0.0% | 0.01% | +20.0% | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $87,000 | -24.3% | 2,798 | -29.7% | 0.01% | -28.6% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $86,000 | -33.3% | 2,778 | -32.3% | 0.01% | -37.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $86,000 | -51.7% | 922 | -49.4% | 0.01% | -54.5% |
| HD | HOME DEPOT INC | $72,000 | +4.3% | 540 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $65,000 | -27.0% | 2,025 | -28.2% | 0.00% | -20.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $58,000 | -54.7% | 1,619 | -47.2% | 0.00% | -62.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $50,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $57,000 | -31.3% | 2,202 | -31.0% | 0.00% | -40.0% |
| HON | HONEYWELL INTL INC | $28,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $38,000 | – | 4,746 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27,000 | +8.0% | 607 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,000 | -35.8% | 150 | -38.8% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $34,000 | -79.1% | 310 | -76.2% | 0.00% | -80.0% |
| DIS | DISNEY WALT CO | $16,000 | +6.7% | 158 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $26,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $18,000 | -48.6% | 199 | -50.1% | 0.00% | -50.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $15,000 | -34.8% | 4,950 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $15,000 | -6.2% | 159 | 0.0% | 0.00% | 0.0% | |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $9,000 | +12.5% | 286 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $24,000 | – | 2,306 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $5,000 | -94.7% | 75 | -95.4% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INC | $7,000 | +16.7% | 68 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,000 | -89.0% | 527 | -86.9% | 0.00% | -100.0% |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSLA | TESLA MTRS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,000 | -99.1% | 8 | -99.4% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $5,000 | -81.5% | 75 | -80.0% | 0.00% | -100.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $0 | – | 22 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $8,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -310 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -16 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -800 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -250 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -466 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -176 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -49 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -11 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -194 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -55 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -40 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -7 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -100 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -47 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -750 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -176 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -400 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -150 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -500 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -722 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -180 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -325 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -5,050 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -9,425 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -26,028 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 97.0% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 33.7% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 32.9% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 9.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-04 |
View Beacon Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.