$2.47 Billion is the total value of Beacon Capital Management, Inc.'s 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $234,276,000 | +99.2% | 2,850,415 | +101.0% | 9.50% | +85.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $199,070,000 | +16.3% | 2,355,859 | +0.2% | 8.07% | +8.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $197,673,000 | +13.0% | 1,044,395 | +1.5% | 8.02% | +5.2% |
| VOX | Buy | VANGUARD WORLD FDS | $195,501,000 | +8.3% | 1,503,735 | +0.1% | 7.93% | +0.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $194,195,000 | +11.7% | 1,122,838 | +1.3% | 7.87% | +4.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $187,520,000 | +2.3% | 523,084 | +1.0% | 7.60% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $169,771,000 | +5.2% | 742,169 | +2.9% | 6.88% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $162,871,000 | +12.5% | 1,773,033 | +4.0% | 6.60% | +4.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $160,092,000 | +7.1% | 898,233 | +4.5% | 6.49% | -0.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $147,890,000 | +8.2% | 1,052,524 | +5.6% | 6.00% | +0.7% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $14,877,000 | +8.9% | 1,025,677 | +1.2% | 0.60% | +1.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $14,372,000 | +14.4% | 865,269 | +1.2% | 0.58% | +6.6% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $14,366,000 | +23843.3% | 567,841 | +22759.9% | 0.58% | +19333.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.