$3 Billion is the total value of Beacon Capital Management, Inc.'s 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $248,947,000 | +12.6% | 730,779 | +2.5% | 8.29% | +1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $245,789,000 | +6.9% | 3,166,975 | +1.8% | 8.18% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $243,975,000 | +12.7% | 532,499 | -1.3% | 8.12% | +1.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $237,820,000 | +17.6% | 1,207,943 | +3.4% | 7.92% | +5.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $237,158,000 | +7.1% | 2,455,819 | +2.8% | 7.89% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $236,388,000 | +18.9% | 2,037,655 | +4.3% | 7.87% | +7.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $229,549,000 | +11.9% | 1,131,004 | +3.6% | 7.64% | +0.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $219,813,000 | +12.4% | 825,062 | +4.3% | 7.32% | +1.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $207,027,000 | +17.3% | 1,035,754 | +5.2% | 6.89% | +5.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $194,993,000 | +19.2% | 1,246,757 | +6.0% | 6.49% | +7.3% |
| VOX | Sell | VANGUARD WORLD FDS | $171,590,000 | -20.5% | 1,265,787 | -17.5% | 5.71% | -28.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $150,845,000 | +11.2% | 1,866,198 | +12.7% | 5.02% | +0.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $119,276,000 | +15.0% | 1,158,919 | +14.3% | 3.97% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $69,566,000 | +3.2% | 793,950 | +5.3% | 2.32% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $50,632,000 | +29.7% | 985,062 | +32.6% | 1.68% | +16.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $49,649,000 | +30.2% | 354,633 | +26.0% | 1.65% | +17.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $17,199,000 | +1.5% | 827,676 | -1.4% | 0.57% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,920,000 | +31.5% | 35,623 | +18.8% | 0.56% | +18.3% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $16,715,000 | +6.8% | 1,081,205 | +3.5% | 0.56% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,312,000 | +127.3% | 41,000 | +104.5% | 0.54% | +104.9% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $15,461,000 | +3.9% | 624,552 | +5.0% | 0.52% | -6.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,560,000 | +28.4% | 100,000 | +25.0% | 0.05% | +15.6% |
| PG | PROCTER AND GAMBLE CO | $1,511,000 | +17.0% | 9,237 | 0.0% | 0.05% | +4.2% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $897,000 | +30.8% | 50,000 | +25.0% | 0.03% | +20.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $830,000 | +22.2% | 80,000 | +33.3% | 0.03% | +12.0% |
| AAPL | APPLE INC | $626,000 | +25.5% | 3,528 | 0.0% | 0.02% | +16.7% | |
| ACES | New | ALPS ETF TRclean energy | $642,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $513,000 | – | 5,000 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC | $380,000 | +14.1% | 1,662 | 0.0% | 0.01% | +8.3% | |
| New | GLOBAL X FDSgbl x blockchain | $327,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HD | HOME DEPOT INC | $187,000 | +26.4% | 450 | 0.0% | 0.01% | +20.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $114,000 | -0.9% | 3,834 | -0.3% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $78,000 | +4.0% | 1,446 | -2.8% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $64,000 | – | 200 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $58,000 | +9.4% | 1,191 | -0.5% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $48,000 | +4.3% | 525 | -3.3% | 0.00% | 0.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $70,000 | -11.4% | 5,189 | 0.0% | 0.00% | -33.3% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $46,000 | +9.5% | 933 | -0.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $53,000 | -1.9% | 1,882 | -0.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $68,000 | 0.0% | 2,174 | -0.3% | 0.00% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $58,000 | 0.0% | 531 | -0.2% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $66,000 | +15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $50,000 | -2.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $36,000 | +9.1% | 451 | -0.2% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | +10.8% | 607 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $31,000 | +6.9% | 260 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $28,000 | -3.4% | 800 | -0.5% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $26,000 | +4.0% | 468 | -0.4% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $44,000 | +15.8% | 359 | -0.8% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $26,000 | -3.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $30,000 | +15.4% | 318 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AFIN | New | AMERICAN FIN TR INC | $6,000 | – | 625 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 233 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $12,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $7,000 | +16.7% | 23 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | +33.3% | 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% | – | |
| AFL | AFLAC INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -49 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -267 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -39 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -208 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -169 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -105 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -93 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -217 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -120 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -22 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -97 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -137 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -162 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -162 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -106 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -352 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -283 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -158 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -489 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -157 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -223 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -297 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -168 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.