$2.73 Billion is the total value of Beacon Capital Management, Inc.'s 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,652,606,000 | +2.4% | 35,453,162 | +5.1% | 97.00% | +8.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $15,876,000 | -8.2% | 613,429 | -9.2% | 0.58% | -3.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,453,000 | – | 296,570 | +100.0% | 0.46% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,264,000 | – | 93,350 | +100.0% | 0.38% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,369,000 | -92.4% | 33,170 | -92.6% | 0.12% | -92.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,290,000 | +14.2% | 14,708 | +20.2% | 0.12% | +20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,213,000 | +12.9% | 22,587 | +21.0% | 0.12% | +18.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,213,000 | +12.4% | 10,454 | +19.4% | 0.12% | +18.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,164,000 | +22.1% | 13,461 | +18.1% | 0.12% | +28.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,088,000 | +12.3% | 17,975 | +21.1% | 0.11% | +18.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,081,000 | +18.0% | 41,393 | +22.3% | 0.11% | +24.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,023,000 | +17.6% | 19,192 | +22.0% | 0.11% | +24.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,998,000 | +13.4% | 20,202 | +22.5% | 0.11% | +19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,675,000 | +9.9% | 33,367 | +24.9% | 0.10% | +16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $2,614,000 | +11.3% | 31,741 | +27.1% | 0.10% | +18.5% |
| PG | PROCTER AND GAMBLE CO | $1,166,000 | -12.2% | 9,237 | 0.0% | 0.04% | -6.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,060,000 | -9.8% | 100,000 | 0.0% | 0.04% | -4.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,048,000 | -3.0% | 14,260 | +2.5% | 0.04% | +2.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $970,000 | -5.0% | 13,479 | +5.3% | 0.04% | 0.0% |
| ACES | ALPS ETF TRclean energy | $833,000 | +14.3% | 15,000 | 0.0% | 0.03% | +20.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $679,000 | -94.1% | 2,539 | -93.8% | 0.02% | -93.7% |
| NUV | NUVEEN MUN VALUE FD INC | $677,000 | -5.2% | 80,000 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $584,000 | -11.0% | 50,000 | 0.0% | 0.02% | -8.7% | |
| AAPL | Sell | APPLE INC | $377,000 | -5.5% | 2,728 | -6.5% | 0.01% | 0.0% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $376,000 | -3.1% | 5,000 | 0.0% | 0.01% | +7.7% | |
| VRSK | VERISK ANALYTICS INC | $243,000 | -1.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | -98.3% | 655 | -98.2% | 0.01% | -98.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $156,000 | -99.9% | 3,252 | -99.9% | 0.01% | -99.9% |
| HD | HOME DEPOT INC | $124,000 | +0.8% | 450 | 0.0% | 0.01% | +25.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $120,000 | -5.5% | 4,799 | -0.5% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $116,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSgbl x blockchain | $88,000 | +15.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $90,000 | -99.5% | 3,776 | -99.4% | 0.00% | -99.5% |
| PHILLIPS EDISON & CO INC | $85,000 | -15.8% | 3,015 | 0.0% | 0.00% | -25.0% | ||
| SPIP | Sell | SPDR SER TRportfli tips etf | $55,000 | -8.3% | 2,177 | -0.1% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $52,000 | -7.1% | 1,267 | -0.2% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $47,000 | -25.4% | 5,537 | -14.0% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $49,000 | -3.9% | 1,177 | -0.1% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $65,000 | – | 544 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $48,000 | -4.0% | 547 | -0.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $61,000 | +32.6% | 2,906 | +45.0% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $21,000 | -12.5% | 1,234 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $30,000 | -11.8% | 769 | -10.2% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,000 | -10.5% | 607 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | 0.0% | 450 | -0.2% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $20,000 | 0.0% | 466 | -0.2% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | -17.4% | 807 | +0.5% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $36,000 | -2.7% | 520 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $30,000 | -11.8% | 359 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $40,000 | -4.8% | 240 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $23,000 | -11.5% | 318 | 0.0% | 0.00% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,000 | -45.5% | 60 | +1100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 233 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $1,000 | -83.3% | 37 | -75.3% | 0.00% | – |
| INVENTRUST PPTYS CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| PFF | ISHARES TRpfd and incm sec | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $5,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| MRK | New | MERCK & CO INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TR | $9,000 | -99.6% | 56 | -99.6% | 0.00% | -100.0% |
| 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 | SNAP INCcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $0 | -100.0% | 4 | -81.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -61 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -295 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -645 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -113 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -472 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -439 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -175 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -353 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -484 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -281 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -5,189 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.