$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8 | -100.0% | 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.