$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 65.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $243,975,000 | +12.7% | 532,499 | -1.3% | 8.12% | +1.5% |
VOX | Sell | VANGUARD WORLD FDS | $171,590,000 | -20.5% | 1,265,787 | -17.5% | 5.71% | -28.5% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $17,199,000 | +1.5% | 827,676 | -1.4% | 0.57% | -8.6% |
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% |
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% |
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% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $36,000 | +9.1% | 451 | -0.2% | 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% |
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.