$2.3 Billion is the total value of Beacon Capital Management, Inc.'s 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $190,006,000 | +14.4% | 690,479 | -2.4% | 8.27% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $183,310,000 | +11.2% | 518,131 | -2.1% | 7.98% | +1.2% |
| VOX | Sell | VANGUARD WORLD FDS | $180,532,000 | +16.9% | 1,501,933 | -0.9% | 7.86% | +6.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $174,958,000 | +17.0% | 1,029,228 | -0.3% | 7.62% | +6.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $173,927,000 | +15.5% | 1,108,030 | -0.9% | 7.57% | +5.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $171,239,000 | +76.0% | 2,350,571 | +41.4% | 7.46% | +60.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $161,348,000 | +9.9% | 721,172 | +0.2% | 7.02% | -0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $158,896,000 | +88.3% | 3,063,948 | +46.4% | 6.92% | +71.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $149,542,000 | +8.1% | 859,830 | +1.5% | 6.51% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $144,810,000 | +49.3% | 1,705,046 | +38.8% | 6.30% | +35.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $136,740,000 | +49.6% | 996,500 | +40.8% | 5.95% | +36.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $118,296,000 | -27.0% | 1,274,051 | -26.5% | 5.15% | -33.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $117,585,000 | -8.5% | 1,418,391 | -8.3% | 5.12% | -16.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $112,838,000 | -26.9% | 1,029,169 | -25.5% | 4.91% | -33.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $47,512,000 | -47.9% | 929,790 | -48.0% | 2.07% | -52.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $44,995,000 | -48.0% | 295,435 | -43.4% | 1.96% | -52.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,658,000 | +23.0% | 1,013,203 | -0.8% | 0.60% | +11.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $12,565,000 | +14.5% | 854,753 | +1.7% | 0.55% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,290,000 | -15.9% | 9,274 | -16.0% | 0.06% | -23.3% |
| VRSK | VERISK ANALYTICS INC | $690,000 | +12.0% | 3,322 | 0.0% | 0.03% | +3.4% | |
| AAPL | Buy | APPLE INC | $487,000 | +20.2% | 3,672 | +5.0% | 0.02% | +10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $233,000 | +11.5% | 623 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $151,000 | +5.6% | 4,894 | +5.2% | 0.01% | 0.0% |
| HD | HOME DEPOT INC | $135,000 | -4.9% | 510 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $91,000 | +3.4% | 726 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $101,000 | +5.2% | 925 | 0.0% | 0.00% | -20.0% | |
| BWX | Sell | SPDR SER TRblomberg intl tr | $82,000 | +5.1% | 2,627 | -0.1% | 0.00% | 0.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $60,000 | -1.6% | 2,484 | -5.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $79,000 | +1.3% | 2,531 | -0.1% | 0.00% | -25.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $72,000 | +30.9% | 5,189 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $35,000 | +20.7% | 727 | 0.0% | 0.00% | +100.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $50,000 | +13.6% | 1,288 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | +6.1% | 607 | 0.0% | 0.00% | 0.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $48,000 | -4.0% | 616 | -18.1% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $56,000 | +27.3% | 1,605 | -1.2% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $51,000 | +27.5% | 240 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $37,000 | +27.6% | 1,015 | -0.3% | 0.00% | +100.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $28,000 | +16.7% | 827 | +0.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $33,000 | +26.9% | 384 | +14.3% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $22,000 | +4.8% | 247 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $32,000 | +6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $21,000 | +10.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $27,000 | +42.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $32,000 | +10.3% | 470 | -0.8% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $30,000 | -3.2% | 318 | +100.0% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | +7.4% | 125 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +10.5% | 87 | 0.0% | 0.00% | 0.0% | |
| BA | Exit | BOEING CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | +100.0% | 233 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $8,000 | +14.3% | 199 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $2,000 | -50.0% | 119 | -54.2% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRishares | $7,000 | – | 277 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $3,000 | -40.0% | 19 | -34.5% | 0.00% | – |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $5,000 | +66.7% | 68 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 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 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WMT | Exit | WALMART INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -24 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -99 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -347 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.