$3.13 Billion is the total value of Beacon Capital Management, Inc.'s 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $630,134,000 | +317.7% | 8,089,005 | +333.4% | 20.12% | +300.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $259,858,000 | +5.7% | 2,427,672 | -23.3% | 8.30% | +1.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $245,472,000 | +3.2% | 1,264,993 | +4.7% | 7.84% | -1.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $233,955,000 | +20.0% | 1,445,861 | +16.0% | 7.47% | +15.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $229,726,000 | -2.8% | 2,119,833 | +4.0% | 7.34% | -6.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $227,099,000 | +9.7% | 1,159,200 | +11.9% | 7.25% | +5.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $192,058,000 | -21.3% | 461,145 | -13.4% | 6.13% | -24.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $188,930,000 | -24.1% | 618,954 | -15.3% | 6.03% | -27.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $186,670,000 | -21.3% | 1,998,819 | -18.6% | 5.96% | -24.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $185,911,000 | -19.0% | 955,987 | -15.5% | 5.94% | -22.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $182,960,000 | -16.8% | 719,241 | -12.8% | 5.84% | -20.2% |
VOX | Buy | VANGUARD WORLD FDS | $169,300,000 | -1.3% | 1,410,243 | +11.4% | 5.41% | -5.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $116,929,000 | +130.9% | 2,283,330 | +131.8% | 3.73% | +121.6% |
DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $17,351,000 | +12.2% | 653,279 | +4.6% | 0.55% | +7.6% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $16,974,000 | -1.3% | 651,326 | -21.3% | 0.54% | -5.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $16,089,000 | -4.9% | 35,623 | 0.0% | 0.51% | -8.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,857,000 | -8.9% | 40,980 | -0.0% | 0.47% | -12.7% |
GLD | New | SPDR GOLD TR | $6,323,000 | – | 35,000 | +100.0% | 0.20% | – |
PG | PROCTER AND GAMBLE CO | $1,411,000 | -6.6% | 9,237 | 0.0% | 0.04% | -10.0% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,333,000 | -98.1% | 16,278 | -97.9% | 0.04% | -98.1% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $1,314,000 | -15.8% | 100,000 | 0.0% | 0.04% | -19.2% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,323,000 | -98.9% | 14,431 | -98.8% | 0.04% | -98.9% |
ACES | Buy | ALPS ETF TRclean energy | $950,000 | +48.0% | 15,000 | +50.0% | 0.03% | +42.9% |
NUV | NUVEEN MUN VALUE FD INC | $766,000 | -7.7% | 80,000 | 0.0% | 0.02% | -14.3% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $740,000 | -17.5% | 50,000 | 0.0% | 0.02% | -20.0% | |
AAPL | Sell | APPLE INC | $611,000 | -2.4% | 3,502 | -0.7% | 0.02% | -4.8% |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $470,000 | -8.4% | 5,000 | 0.0% | 0.02% | -11.8% | |
VRSK | Sell | VERISK ANALYTICS INC | $306,000 | -19.5% | 1,425 | -14.3% | 0.01% | -23.1% |
GLOBAL X FDSgbl x blockchain | $262,000 | -19.9% | 15,000 | 0.0% | 0.01% | -27.3% | ||
HD | HOME DEPOT INC | $135,000 | -27.8% | 450 | 0.0% | 0.00% | -33.3% | |
CTAS | Buy | CINTAS CORP | $128,000 | +93.9% | 300 | +100.0% | 0.00% | +100.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $120,000 | +5.3% | 4,304 | +12.3% | 0.00% | 0.0% |
EDV | Sell | VANGUARD WORLD FDextended dur | $133,000 | -99.7% | 1,095 | -99.7% | 0.00% | -99.8% |
PBIP | PRUDENTIAL BANCORP INC NEW | $85,000 | +21.4% | 5,189 | 0.0% | 0.00% | +50.0% | |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $83,000 | -99.5% | 6,414 | -99.4% | 0.00% | -99.5% |
New | PHILLIPS EDISON & CO INC | $104,000 | – | 3,015 | +100.0% | 0.00% | – | |
JNK | Buy | SPDR SER TRbloomberg high y | $56,000 | -3.4% | 548 | +3.2% | 0.00% | 0.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $66,000 | -2.9% | 2,172 | -0.1% | 0.00% | 0.0% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $78,000 | 0.0% | 1,444 | -0.1% | 0.00% | -33.3% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $58,000 | 0.0% | 1,178 | -1.1% | 0.00% | 0.0% |
BWX | Buy | SPDR SER TRbloomberg intl t | $52,000 | -1.9% | 2,004 | +6.5% | 0.00% | 0.0% |
HON | HONEYWELL INTL INC | $47,000 | -6.0% | 240 | 0.0% | 0.00% | 0.0% | |
New | INVENTRUST PPTYS CORP | $22,000 | – | 700 | +100.0% | 0.00% | – | |
DTE | DTE ENERGY CO | $34,000 | +9.7% | 260 | 0.0% | 0.00% | 0.0% | |
XOM | EXXON MOBIL CORP | $16,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
FSK | FS KKR CAP CORP | $28,000 | +7.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $45,000 | -2.2% | 932 | -0.1% | 0.00% | -50.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $45,000 | -6.2% | 524 | -0.2% | 0.00% | -50.0% |
XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $24,000 | -7.7% | 467 | -0.2% | 0.00% | 0.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,000 | -8.3% | 451 | 0.0% | 0.00% | 0.0% | |
USMV | New | ISHARES TRmsci usa min vol | $21,000 | – | 273 | +100.0% | 0.00% | – |
MKCV | MCCORMICK & CO INC | $32,000 | +6.7% | 318 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +2.4% | 607 | 0.0% | 0.00% | 0.0% | |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | -3.6% | 803 | +0.4% | 0.00% | 0.0% |
RWR | SPDR SER TRdj reit etf | $42,000 | -4.5% | 359 | 0.0% | 0.00% | 0.0% | |
FRO | New | FRONTLINE LTD | $25,000 | – | 2,813 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -25.0% | 46 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
OMI | New | OWENS & MINOR INC NEW | $12,000 | – | 280 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
NSC | NORFOLK SOUTHN CORP | $7,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 35 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
AFL | AFLAC INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
CUZ | COUSINS PPTYS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
CLX | New | CLOROX CO DEL | $6,000 | – | 45 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $12,000 | – | 429 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
LRN | New | STRIDE INC | $10,000 | – | 285 | +100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -625 | -100.0% | 0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -200 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.