$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $13,339,719 | +7.1% | 296,570 | 0.0% | 0.49% | +7.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,224,626 | -0.4% | 93,350 | 0.0% | 0.37% | -0.5% | |
| PG | PROCTER AND GAMBLE CO | $1,399,960 | +20.1% | 9,237 | 0.0% | 0.05% | +18.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,137,000 | +7.3% | 100,000 | 0.0% | 0.04% | +5.1% | |
| ACES | ALPS ETF TRclean energy | $682,350 | -18.1% | 15,000 | 0.0% | 0.02% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $688,000 | +1.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $607,000 | +3.9% | 50,000 | 0.0% | 0.02% | +4.8% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $436,192 | +16.0% | 5,000 | 0.0% | 0.02% | +14.3% | |
| VRSK | VERISK ANALYTICS INC | $251,399 | +3.5% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $250,492 | +7.0% | 655 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $142,137 | +14.6% | 450 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $135,486 | +16.8% | 300 | 0.0% | 0.01% | +25.0% | |
| PHILLIPS EDISON & CO INC | $95,998 | +12.9% | 3,015 | 0.0% | 0.00% | +33.3% | ||
| HON | HONEYWELL INTL INC | $51,432 | +28.6% | 240 | 0.0% | 0.00% | +100.0% | |
| MKCV | MCCORMICK & CO INC | $26,130 | +13.6% | 318 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,191 | +9.4% | 607 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,558 | +1.9% | 260 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $21,595 | +2.8% | 1,234 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $21,950 | +29.1% | 199 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $342 | – | 9 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $215 | – | 233 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $3,794 | -5.2% | 150 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $183 | – | 24 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $2,367 | +18.4% | 100 | 0.0% | 0.00% | – | ||
| PFF | ISHARES TRpfd and incm sec | $61 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $6,100 | +22.0% | 277 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $658 | -34.2% | 40 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $612 | -38.8% | 19 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $206 | – | 23 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $331 | – | 4 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $10,791 | +34.9% | 150 | 0.0% | 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.