$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 68.8% .
| 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% |
| 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% |
| 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% |
| GLD | New | SPDR GOLD TR | $6,323,000 | – | 35,000 | +100.0% | 0.20% | – |
| ACES | Buy | ALPS ETF TRclean energy | $950,000 | +48.0% | 15,000 | +50.0% | 0.03% | +42.9% |
| 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% |
| 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% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $52,000 | -1.9% | 2,004 | +6.5% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $21,000 | – | 273 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | -3.6% | 803 | +0.4% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $25,000 | – | 2,813 | +100.0% | 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% | – |
| OMI | New | OWENS & MINOR INC NEW | $12,000 | – | 280 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 35 | +100.0% | 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% | – |
| LRN | New | STRIDE INC | $10,000 | – | 285 | +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.