$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.