$2.67 Billion is the total value of Beacon Capital Management, Inc.'s 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $230,341,000 | +12.3% | 3,035,202 | +0.6% | 8.63% | +3.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,348,000 | – | 1,532,109 | +100.0% | 8.26% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $219,327,000 | +8.3% | 698,471 | +1.9% | 8.22% | +0.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $214,865,000 | +7.9% | 2,375,506 | +0.8% | 8.05% | -0.2% |
| VOX | Sell | VANGUARD WORLD FDS | $213,971,000 | +9.4% | 536,578 | -64.3% | 8.02% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $211,568,000 | +16811.9% | 2,575,071 | +27777.8% | 7.93% | +15449.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $209,093,000 | +5.8% | 1,064,355 | +1.9% | 7.84% | -2.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $205,570,000 | – | 1,137,066 | +100.0% | 7.70% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $192,341,000 | – | 1,889,583 | +100.0% | 7.21% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $190,060,000 | +1177.5% | 769,069 | -25.0% | 7.12% | +1081.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $172,581,000 | +7.8% | 945,596 | +5.3% | 6.47% | -0.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $155,563,000 | +5.2% | 1,121,094 | +6.5% | 5.83% | -2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $63,782,000 | +5.1% | 709,003 | +3.6% | 2.39% | -2.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $60,965,000 | +10.4% | 591,723 | +5.1% | 2.28% | +2.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $39,968,000 | -79.4% | 762,597 | -32.1% | 1.50% | -81.0% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $16,424,000 | +14.3% | 853,174 | +50.2% | 0.62% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,626,000 | -90.4% | 1,020,608 | -42.4% | 0.59% | -91.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,342,000 | -92.4% | 573,692 | +9.7% | 0.54% | -92.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,833,000 | +5095.5% | 29,979 | +4712.0% | 0.48% | +4710.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,544,000 | -92.3% | 10,000 | -98.9% | 0.13% | -92.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,822,000 | -87.3% | 11,000 | -98.7% | 0.07% | -88.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,246,000 | -99.5% | 9,237 | -99.7% | 0.05% | -99.5% |
| VRSK | VERISK ANALYTICS INC | $580,000 | -1.2% | 3,322 | 0.0% | 0.02% | -8.3% | |
| AAPL | APPLE INC | $502,000 | +12.1% | 3,668 | 0.0% | 0.02% | +5.6% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $231,000 | -99.9% | 20,000 | -97.3% | 0.01% | -99.9% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -277 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -150 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -453 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -472 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -804 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -318 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -363 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -260 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -125 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -543 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -2,087 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -948 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -607 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -5,189 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -2,387 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -1,495 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -586 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -726 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -4,221 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -510 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,264 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.