$1.96 Billion is the total value of Beacon Capital Management, Inc.'s 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $338,832,000 | -56.0% | 4,076,414 | -56.4% | 17.31% | -58.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $151,261,000 | +83.5% | 542,718 | +39.5% | 7.73% | +74.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $146,490,000 | +83.4% | 732,449 | +33.3% | 7.48% | +74.2% |
| VOX | Buy | VANGUARD WORLD FDS | $141,648,000 | +68.9% | 1,522,604 | +38.3% | 7.24% | +60.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $137,805,000 | +63.6% | 715,314 | +41.0% | 7.04% | +55.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $136,176,000 | +65.5% | 1,128,782 | +32.0% | 6.96% | +57.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $115,157,000 | +4738.5% | 1,235,726 | +4538.6% | 5.88% | +4496.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $113,434,000 | +4498.1% | 1,015,980 | +4294.8% | 5.80% | +4257.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $111,981,000 | -34.6% | 674,459 | -34.0% | 5.72% | -37.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $100,263,000 | +18.6% | 1,993,307 | -9.8% | 5.12% | +12.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $94,517,000 | +15.0% | 727,505 | -2.4% | 4.83% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $91,862,000 | +10.0% | 1,169,774 | -2.2% | 4.69% | +4.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $90,644,000 | +10.3% | 1,584,686 | -2.2% | 4.63% | +4.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $88,764,000 | +6.8% | 593,462 | -1.6% | 4.54% | +1.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $82,447,000 | +0.5% | 666,667 | -0.9% | 4.21% | -4.5% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,044,000 | +17156.2% | 1,066,026 | +13397.4% | 0.56% | +18700.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,315,000 | +8.4% | 11,000 | -0.2% | 0.07% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $863,000 | +23.8% | 2,798 | +3.5% | 0.04% | +18.9% |
| VRSK | New | VERISK ANALYTICS INC | $523,000 | – | 3,075 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $302,000 | +41.1% | 829 | -1.7% | 0.02% | +25.0% |
| GLD | SPDR GOLD TR | $250,000 | +13.1% | 1,496 | 0.0% | 0.01% | +8.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $144,000 | -14.8% | 4,654 | -16.6% | 0.01% | -22.2% |
| HD | Sell | HOME DEPOT INC | $128,000 | +30.6% | 510 | -2.5% | 0.01% | +40.0% |
| SPTI | SPDR SER TRportfli intrmdit | $93,000 | 0.0% | 2,797 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $101,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $73,000 | -9.9% | 718 | -15.8% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $76,000 | -14.6% | 2,640 | -17.7% | 0.00% | -20.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $76,000 | -16.5% | 2,534 | -19.1% | 0.00% | -20.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,000 | +8.6% | 726 | 0.0% | 0.00% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $62,000 | -19.5% | 5,189 | 0.0% | 0.00% | -25.0% | |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $62,000 | -12.7% | 2,617 | -18.1% | 0.00% | -25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $51,000 | -1.9% | 4,177 | -9.4% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $40,000 | -2.4% | 1,652 | -20.9% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $43,000 | -12.2% | 1,288 | -21.4% | 0.00% | -33.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $30,000 | +11.1% | 607 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $35,000 | +9.4% | 240 | 0.0% | 0.00% | 0.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $45,000 | -6.2% | 759 | -21.6% | 0.00% | -33.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,000 | -81.8% | 513 | -82.5% | 0.00% | -87.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $27,000 | -6.9% | 1,018 | -20.2% | 0.00% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $26,000 | -16.1% | 336 | -22.8% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $24,000 | -7.7% | 824 | -16.3% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAP CORP II | $29,000 | – | 2,280 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $19,000 | – | 50 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +20.8% | 163 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $28,000 | +21.7% | 159 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | -4.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $17,000 | 0.0% | 154 | -12.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $28,000 | +12.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $14,000 | – | 50 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $27,000 | -3.6% | 502 | -20.3% | 0.00% | -50.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $27,000 | -3.6% | 738 | -23.4% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -60 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -7 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -56 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $9,000 | +12.5% | 199 | -9.5% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -58 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -115 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -44 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -33 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.