$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $15,199,051 | -3.6% | 35,555 | 0.0% | 0.56% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,629,597 | -3.0% | 40,834 | 0.0% | 0.54% | +3.0% | |
| AAPL | APPLE INC | $389,503 | -11.7% | 2,275 | 0.0% | 0.01% | -6.7% | |
| HD | HOME DEPOT INC | $135,972 | -2.7% | 450 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $144,303 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PHILLIPS EDISON & CO INC | $101,123 | -1.6% | 3,015 | 0.0% | 0.00% | 0.0% | ||
| HON | HONEYWELL INTL INC | $44,338 | -11.0% | 240 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $49,178 | -1.8% | 544 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $17,740 | -4.0% | 746 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $25,084 | -8.9% | 318 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $24,297 | +2.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $23,398 | +9.6% | 199 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $25,813 | -9.8% | 260 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,544 | -9.1% | 607 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $645 | -4.7% | 19 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $5,634 | -2.6% | 277 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $60 | -3.2% | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $189 | +3.8% | 24 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $280 | -11.1% | 9 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $12,116 | -20.0% | 224 | 0.0% | 0.00% | -100.0% | |
| CUZ | COUSINS PPTYS INC | $3,056 | -10.6% | 150 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $632 | -10.5% | 40 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,345 | -3.0% | 46 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $828 | -5.5% | 20 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $205 | -24.6% | 23 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $136 | +8.8% | 233 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $2,381 | +2.9% | 100 | 0.0% | 0.00% | – | ||
| AFL | AFLAC INC | $11,513 | +10.0% | 150 | 0.0% | 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.