$2.7 Billion is the total value of Beacon Capital Management, Inc.'s 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 240.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $229,972,000 | -0.2% | 3,111,935 | +2.5% | 8.50% | -1.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $221,371,000 | +3.0% | 2,389,326 | +0.6% | 8.18% | +1.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $221,084,000 | +0.8% | 713,245 | +2.1% | 8.17% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $216,405,000 | +1408.9% | 539,272 | -6.0% | 8.00% | +1387.2% |
| VOX | Buy | VANGUARD WORLD FDS | $215,958,000 | +0.9% | 1,534,119 | +185.9% | 7.98% | -0.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $205,144,000 | -1.9% | 1,091,831 | +2.6% | 7.58% | -3.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $202,300,000 | +406.2% | 1,167,810 | +53.1% | 7.48% | +399.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $198,857,000 | +1172.6% | 1,953,795 | +91.4% | 7.35% | +1154.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $195,548,000 | +84552.8% | 791,178 | +3855.9% | 7.23% | +80233.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $176,528,000 | +2.3% | 984,980 | +4.2% | 6.53% | +0.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $163,636,000 | +5.2% | 1,176,056 | +4.9% | 6.05% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $135,682,000 | +10789.4% | 1,655,869 | +17826.5% | 5.02% | +10574.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $103,713,000 | +70.1% | 1,013,520 | +71.3% | 3.84% | +67.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $67,410,000 | +5.7% | 753,690 | +6.3% | 2.49% | +4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,047,000 | +1001.8% | 742,614 | +7326.1% | 1.44% | +985.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $38,132,000 | – | 281,355 | +100.0% | 1.41% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $16,946,000 | +830.1% | 839,756 | +7534.1% | 0.63% | +822.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $15,652,000 | -91.8% | 1,044,893 | +35.9% | 0.58% | -91.9% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $14,875,000 | -9.4% | 594,777 | -30.3% | 0.55% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,865,000 | +0.2% | 29,979 | 0.0% | 0.48% | -1.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,175,000 | -96.7% | 20,044 | -98.7% | 0.26% | -96.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,291,000 | -99.4% | 9,237 | -99.6% | 0.05% | -99.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,215,000 | +286.9% | 80,000 | +300.0% | 0.04% | +275.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $679,000 | -99.7% | 60,000 | -94.7% | 0.02% | -99.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $686,000 | +283.2% | 40,000 | +300.0% | 0.02% | +257.1% |
| AAPL | Sell | APPLE INC | $499,000 | -0.6% | 3,528 | -3.8% | 0.02% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $333,000 | -42.6% | 1,662 | -50.0% | 0.01% | -45.5% |
| HD | New | HOME DEPOT INC | $148,000 | – | 450 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $115,000 | – | 3,846 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $79,000 | – | 5,189 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $75,000 | – | 1,487 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $68,000 | – | 2,181 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $72,000 | – | 168 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $57,000 | – | 150 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $54,000 | – | 1,889 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $65,000 | – | 297 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 240 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $58,000 | – | 532 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $53,000 | – | 1,197 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $46,000 | – | 543 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $42,000 | – | 938 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $25,000 | – | 470 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $29,000 | – | 260 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $27,000 | – | 1,234 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $19,000 | – | 223 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $23,000 | – | 106 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,000 | – | 283 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $30,000 | – | 158 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,000 | – | 162 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,000 | – | 452 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $31,000 | – | 352 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $17,000 | – | 157 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,000 | – | 489 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $26,000 | – | 318 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | – | 607 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | – | 804 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $38,000 | – | 362 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | – | 162 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $6,000 | – | 23 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $5,000 | – | 169 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,000 | – | 93 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $11,000 | – | 105 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $6,000 | – | 277 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $0 | – | 2 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,000 | – | 39 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,000 | – | 267 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | – | 208 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 49 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $7,000 | – | 217 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $12,000 | – | 199 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,889,583 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.