$2.74 Billion is the total value of Beacon Capital Management, Inc.'s 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 422.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $46,865,403 | +1417.7% | 244,639 | +1261.0% | 1.71% | +1413.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $46,652,314 | +1318.0% | 188,076 | +1178.7% | 1.70% | +1318.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $46,087,922 | +1424.6% | 252,343 | +1214.8% | 1.68% | +1414.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $46,018,047 | +1435.0% | 270,376 | +1238.4% | 1.68% | +1426.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $45,643,489 | +1381.5% | 551,716 | +1232.9% | 1.66% | +1373.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $45,619,338 | +1254.1% | 376,149 | +1034.0% | 1.66% | +1252.8% |
| AAPL | Buy | APPLE INC | $405,382 | +7.5% | 3,120 | +14.4% | 0.02% | +7.1% |
| New | GLOBAL X FDSgbl x blockchain | $48,300 | – | 3,750 | +100.0% | 0.00% | – | |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $16,415 | – | 357 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $32,301 | – | 357 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $16,081 | – | 667 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $656 | – | 13 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,330 | – | 25 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,945 | – | 58 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,083 | – | 52 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $3,218 | – | 78 | +100.0% | 0.00% | – | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $424 | – | 8 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,278 | – | 14 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,462 | – | 29 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $650 | – | 12 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,523 | – | 55 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $572 | – | 9 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,298 | – | 18 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,140 | – | 10 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,335 | – | 16 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $647 | – | 22 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,112 | – | 24 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $511 | – | 13 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,775 | – | 27 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,260 | – | 27 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,284 | – | 72 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,657 | – | 53 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,167 | +38.9% | 75 | +63.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,378 | – | 21 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,458 | +45.8% | 36 | +80.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,045 | – | 32 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,083 | – | 62 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,514 | – | 35 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,469 | – | 35 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $366 | – | 6 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,182 | – | 46 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,851 | – | 18 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,013 | – | 26 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,858 | – | 18 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,930 | – | 28 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,294 | – | 12 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $53 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.