$2.88 Billion is the total value of Beacon Capital Management, Inc.'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,589,814,000 | +311.0% | 33,725,933 | +316.9% | 89.77% | +346.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $153,700,000 | +31.4% | 3,066,646 | +34.3% | 5.33% | +42.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $44,299,000 | -83.0% | 445,350 | -81.7% | 1.54% | -81.5% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $17,298,000 | -0.3% | 675,720 | +3.4% | 0.60% | +8.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $16,404,000 | -3.4% | 615,762 | -5.5% | 0.57% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,432,000 | -16.5% | 35,605 | -0.1% | 0.47% | -9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,486,000 | -22.7% | 40,980 | 0.0% | 0.40% | -16.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,881,000 | -98.4% | 12,234 | -98.3% | 0.10% | -98.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,858,000 | -98.5% | 8,753 | -98.1% | 0.10% | -98.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,845,000 | -98.8% | 18,674 | -98.7% | 0.10% | -98.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,751,000 | -98.8% | 14,842 | -98.7% | 0.10% | -98.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,643,000 | -98.9% | 16,496 | -98.7% | 0.09% | -98.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,612,000 | -98.6% | 33,841 | -98.3% | 0.09% | -98.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,592,000 | -98.6% | 11,394 | -98.2% | 0.09% | -98.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,570,000 | -98.6% | 15,737 | -98.4% | 0.09% | -98.5% |
| GLD | Sell | SPDR GOLD TR | $2,448,000 | -61.3% | 14,533 | -58.5% | 0.08% | -57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,433,000 | -98.9% | 26,709 | -98.7% | 0.08% | -98.9% |
| VOX | Sell | VANGUARD WORLD FDS | $2,348,000 | -98.6% | 24,966 | -98.2% | 0.08% | -98.5% |
| PG | PROCTER AND GAMBLE CO | $1,328,000 | -5.9% | 9,237 | 0.0% | 0.05% | +2.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,175,000 | -10.6% | 100,000 | 0.0% | 0.04% | -2.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,080,000 | -19.0% | 13,911 | -14.5% | 0.04% | -14.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,021,000 | -22.8% | 12,804 | -11.3% | 0.04% | -16.7% |
| ACES | ALPS ETF TRclean energy | $729,000 | -23.3% | 15,000 | 0.0% | 0.02% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $714,000 | -6.8% | 80,000 | 0.0% | 0.02% | +4.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $656,000 | -11.4% | 50,000 | 0.0% | 0.02% | -4.2% | |
| AAPL | Sell | APPLE INC | $399,000 | -34.7% | 2,919 | -16.6% | 0.01% | -30.0% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $388,000 | -17.4% | 5,000 | 0.0% | 0.01% | -13.3% | |
| VRSK | VERISK ANALYTICS INC | $247,000 | -19.3% | 1,425 | 0.0% | 0.01% | -10.0% | |
| PHILLIPS EDISON & CO INC | $101,000 | -2.9% | 3,015 | 0.0% | 0.00% | +33.3% | ||
| CTAS | CINTAS CORP | $112,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $127,000 | +5.8% | 4,821 | +12.0% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $123,000 | -8.9% | 450 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $111,000 | – | 5,333 | +100.0% | 0.00% | – |
| GLOBAL X FDSgbl x blockchain | $76,000 | -71.0% | 15,000 | 0.0% | 0.00% | -62.5% | ||
| PBIP | PRUDENTIAL BANCORP INC NEW | $79,000 | -7.1% | 5,189 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $51,000 | -12.1% | 1,178 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $50,000 | -10.7% | 548 | 0.0% | 0.00% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $60,000 | -9.1% | 2,180 | +0.4% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $63,000 | -24.1% | 6,435 | +0.3% | 0.00% | -33.3% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $56,000 | -28.2% | 1,269 | -12.1% | 0.00% | 0.0% |
| BWX | SPDR SER TRbloomberg intl t | $46,000 | -11.5% | 2,004 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,000 | -9.5% | 607 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $20,000 | – | 281 | +100.0% | 0.00% | – |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $20,000 | -16.7% | 467 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | -21.2% | 451 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $41,000 | – | 484 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $26,000 | – | 1,239 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $34,000 | -19.0% | 359 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $23,000 | -14.8% | 803 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $34,000 | -24.4% | 856 | -8.2% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $37,000 | -17.8% | 520 | -0.8% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $24,000 | -14.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | +6.2% | 199 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM INC | $23,000 | – | 220 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $33,000 | -2.9% | 260 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $26,000 | -18.8% | 318 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $42,000 | -10.6% | 240 | 0.0% | 0.00% | -50.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 472 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,000 | – | 5 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 353 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 233 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5,000 | – | 556 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 113 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $3,000 | -86.4% | 100 | -85.7% | 0.00% | -100.0% | |
| New | INVESCO MORTGAGE CAPITAL INC | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $5,000 | -16.7% | 277 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 439 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 645 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 175 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $9,000 | – | 61 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 304 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 23 | -25.8% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,000 | -98.5% | 21 | -98.1% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 295 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $7,000 | – | 232 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -429 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $8,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -285 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -273 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,813 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.