$2.7 Billion is the total value of Beacon Capital Management, Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $223,190,407 | +7024.7% | 1,761,010 | +6246.0% | 8.27% | +7487.2% |
| VOX | Buy | VANGUARD WORLD FDS | $201,888,101 | +241.8% | 1,919,271 | +245.5% | 7.48% | +263.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $195,510,690 | +251.1% | 1,133,264 | +270.3% | 7.24% | +273.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $195,303,333 | +234.8% | 1,001,658 | +252.9% | 7.24% | +256.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $193,613,644 | +258.2% | 1,059,909 | +281.3% | 7.17% | +281.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $193,519,635 | +6174.6% | 2,409,358 | +6246.4% | 7.17% | +6601.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $192,393,682 | +224.5% | 714,236 | +241.1% | 7.13% | +245.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $191,314,675 | +203.8% | 461,110 | +223.8% | 7.09% | +223.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $156,405,682 | +5020.1% | 665,273 | +5231.6% | 5.80% | +5367.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $143,972,052 | +4859.8% | 1,902,882 | +5377.7% | 5.34% | +5182.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $143,600,092 | +4837.3% | 1,125,922 | +5403.6% | 5.32% | +5168.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $26,598,263 | – | 1,779,148 | +100.0% | 0.99% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $26,082,692 | – | 504,794 | +100.0% | 0.97% | – | |
| Buy | NORTHERN LTS FD TR IIbeacon selective | $24,525,656 | +38.6% | 975,994 | +44.0% | 0.91% | +47.3% | |
| Buy | NORTHERN LTS FD TR IIbeacon tactical | $23,742,707 | +41.1% | 1,003,237 | +48.0% | 0.88% | +50.2% | |
| XPEL | New | XPEL INC | $2 | – | 0 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.