$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $16,089,000 | -4.9% | 35,623 | 0.0% | 0.51% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $1,411,000 | -6.6% | 9,237 | 0.0% | 0.04% | -10.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,314,000 | -15.8% | 100,000 | 0.0% | 0.04% | -19.2% | |
| 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% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $470,000 | -8.4% | 5,000 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $85,000 | +21.4% | 5,189 | 0.0% | 0.00% | +50.0% | |
| HON | HONEYWELL INTL INC | $47,000 | -6.0% | 240 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,000 | -8.3% | 451 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $42,000 | -4.5% | 359 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $7,000 | 0.0% | 23 | 0.0% | 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% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 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.