$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,404,146,380 | -9.4% | 31,936,057 | -9.9% | 87.70% | -9.6% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $14,624,614 | -7.9% | 579,381 | -5.6% | 0.53% | -8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,814,385 | -12.4% | 8,811 | -15.7% | 0.10% | -12.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,706,298 | -15.8% | 17,647 | -21.9% | 0.10% | -15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,471,531 | -21.9% | 11,285 | -16.2% | 0.09% | -22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,232,214 | -16.6% | 27,064 | -18.9% | 0.08% | -17.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,185,563 | -16.4% | 26,572 | -16.3% | 0.08% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $791,880 | -24.4% | 10,655 | -25.3% | 0.03% | -23.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $762,670 | -21.4% | 10,528 | -21.9% | 0.03% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $648,126 | -4.5% | 2,434 | -4.1% | 0.02% | -4.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $113,512 | -5.4% | 4,517 | -5.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $69,094 | -23.2% | 2,803 | -25.8% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $71,653 | -54.1% | 1,534 | -52.8% | 0.00% | -50.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $54,248 | +4.3% | 1,186 | -6.4% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $48,333 | +2.8% | 5,120 | -7.5% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $50,919 | +3.9% | 1,082 | -8.1% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $52,937 | -3.8% | 2,055 | -5.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $62,109 | +1.8% | 2,769 | -4.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $46,710 | -2.7% | 519 | -5.1% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $19,850 | -0.8% | 421 | -9.7% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $29,195 | -2.7% | 335 | -6.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,944 | +5.0% | 745 | -7.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,091 | -3.5% | 420 | -6.7% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $31,224 | +4.1% | 709 | -7.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $36,596 | +1.7% | 486 | -6.5% | 0.00% | 0.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -50 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -56 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -544 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -15,000 | -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.