$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $11,044,000 | +17156.2% | 1,066,026 | +13397.4% | 0.56% | +18700.0% |
| 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% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $14,000 | – | 50 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | – | 200 | +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.