$300 Million is the total value of Beacon Capital Management, LLC's 2327 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,882,000 | -42.8% | 127,232 | -31.3% | 15.95% | -23.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,695,000 | -24.7% | 76,982 | -15.1% | 7.89% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,983,000 | -23.1% | 151,507 | -13.9% | 6.66% | +3.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,594,000 | -24.1% | 147,494 | -13.9% | 6.53% | +2.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,577,000 | -18.8% | 105,628 | -14.2% | 6.52% | +9.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,271,000 | -27.4% | 184,882 | -12.1% | 4.75% | -2.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $13,613,000 | -19.3% | 84,981 | -2.3% | 4.53% | +8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,643,000 | -26.7% | 29,794 | -5.4% | 2.21% | -1.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,200,000 | -26.4% | 28,615 | -4.6% | 1.73% | -1.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,411,000 | -40.5% | 61,100 | -35.3% | 1.14% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,933,000 | -24.0% | 48,621 | -3.8% | 0.98% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,309,000 | -25.9% | 7,072 | -5.5% | 0.77% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,141,000 | -17.7% | 14,920 | -6.9% | 0.71% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,717,000 | -18.4% | 4,529 | -2.2% | 0.57% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,582,000 | -6.1% | 10,989 | -0.4% | 0.53% | +26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,504,000 | -27.8% | 7,979 | -12.8% | 0.50% | -2.9% |
| Sell | PHILLIPS EDISON & CO INC | $1,292,000 | -31.1% | 38,675 | -29.1% | 0.43% | -7.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,286,000 | -39.2% | 11,279 | -33.5% | 0.43% | -18.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,055,000 | -13.9% | 14,729 | -5.1% | 0.35% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $883,000 | -0.9% | 4,989 | -1.0% | 0.29% | +33.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $822,000 | -12.3% | 9,929 | -11.6% | 0.27% | +18.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $815,000 | -27.4% | 3,582 | -2.7% | 0.27% | -2.5% |
| WMT | Sell | WALMART INC | $804,000 | -23.0% | 6,614 | -5.8% | 0.27% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $578,000 | -23.4% | 2,113 | -1.2% | 0.19% | +3.2% |
| PFE | Sell | PFIZER INC | $565,000 | +1.3% | 10,766 | -0.1% | 0.19% | +36.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $553,000 | -18.9% | 14,609 | -4.2% | 0.18% | +8.9% |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $529,000 | -41.2% | 5,698 | -37.1% | 0.18% | -21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $515,000 | -42.6% | 5,569 | -33.0% | 0.17% | -22.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $491,000 | -9.1% | 10,176 | -7.7% | 0.16% | +22.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $475,000 | -20.8% | 3,543 | -6.8% | 0.16% | +6.0% |
| T | Sell | AT&T INC | $474,000 | -20.3% | 22,576 | -10.5% | 0.16% | +7.5% |
| BAC | Sell | BK OF AMERICA CORP | $410,000 | -27.0% | 13,172 | -3.3% | 0.14% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $408,000 | -46.9% | 2,410 | -35.6% | 0.14% | -28.4% |
| HD | Sell | HOME DEPOT INC | $380,000 | -14.6% | 1,383 | -7.0% | 0.13% | +15.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $379,000 | -99.3% | 7,573 | -99.2% | 0.13% | -99.0% |
| Sell | SHELL PLCspon ads | $334,000 | -8.7% | 6,384 | -4.2% | 0.11% | +22.0% | |
| FSK | Sell | FS KKR CAP CORP | $302,000 | -34.6% | 15,566 | -23.1% | 0.10% | -11.4% |
| KO | Sell | COCA COLA CO | $301,000 | +1.3% | 4,799 | -0.2% | 0.10% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -10.3% | 5,334 | -9.6% | 0.09% | +20.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $244,000 | -10.3% | 10,255 | -2.7% | 0.08% | +20.9% |
| LLY | Sell | LILLY ELI & CO | $229,000 | -5.0% | 707 | -16.1% | 0.08% | +26.7% |
| Sell | INVENTRUST PPTYS CORP | $213,000 | -21.1% | 8,205 | -6.1% | 0.07% | +6.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,000 | -10.7% | 700 | -0.7% | 0.07% | +19.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,000 | -1.4% | 2,666 | -0.3% | 0.07% | +30.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $202,000 | -18.9% | 1,022 | -2.1% | 0.07% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $198,000 | +5.3% | 2,571 | -0.6% | 0.07% | +40.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $187,000 | -30.2% | 1,842 | -26.3% | 0.06% | -6.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $183,000 | -21.5% | 6,550 | -11.8% | 0.06% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $182,000 | -40.7% | 1,939 | -13.6% | 0.06% | -19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $183,000 | +2.8% | 1,858 | -1.5% | 0.06% | +38.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $179,000 | -16.0% | 4,549 | -0.2% | 0.06% | +13.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $180,000 | -92.6% | 3,112 | -91.2% | 0.06% | -90.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $177,000 | -18.4% | 1,617 | -9.9% | 0.06% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $160,000 | -36.3% | 994 | -11.8% | 0.05% | -14.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $153,000 | -7.8% | 6,042 | -7.0% | 0.05% | +24.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $152,000 | -23.2% | 6,952 | -17.7% | 0.05% | +4.1% |
| V | Sell | VISA INC | $153,000 | -40.5% | 780 | -32.8% | 0.05% | -20.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $149,000 | -10.8% | 1,477 | -0.7% | 0.05% | +22.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $150,000 | -16.7% | 2,544 | -2.0% | 0.05% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $131,000 | -20.6% | 1,177 | -2.9% | 0.04% | +7.3% |
| NFLX | Sell | NETFLIX INC | $114,000 | -57.1% | 652 | -8.3% | 0.04% | -42.4% |
| DE | Sell | DEERE & CO | $113,000 | -33.5% | 378 | -7.6% | 0.04% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $110,000 | -22.0% | 3,042 | -2.0% | 0.04% | +5.7% |
| SO | Sell | SOUTHERN CO | $105,000 | -1.9% | 1,459 | -1.0% | 0.04% | +29.6% |
| GLD | Sell | SPDR GOLD TR | $105,000 | -7.1% | 618 | -1.7% | 0.04% | +25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $99,000 | -16.1% | 977 | -11.2% | 0.03% | +13.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $96,000 | -39.2% | 1,356 | -33.2% | 0.03% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,000 | -9.9% | 166 | -4.0% | 0.03% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $87,000 | -17.9% | 2,805 | -11.2% | 0.03% | +11.5% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $85,000 | -2.3% | 2,339 | -5.3% | 0.03% | +27.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $82,000 | -13.7% | 633 | -0.2% | 0.03% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $79,000 | -17.7% | 919 | -0.9% | 0.03% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $74,000 | -16.9% | 1,484 | -6.5% | 0.02% | +13.6% |
| INTC | Sell | INTEL CORP | $75,000 | -35.9% | 2,028 | -14.1% | 0.02% | -13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $74,000 | -28.8% | 1,782 | -17.5% | 0.02% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $63,000 | -20.3% | 827 | -3.6% | 0.02% | +5.0% |
| KR | Sell | KROGER CO | $59,000 | -16.9% | 1,229 | -0.1% | 0.02% | +11.1% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $60,000 | -6.2% | 2,714 | -0.1% | 0.02% | +25.0% |
| LIN | Sell | LINDE PLC | $60,000 | -13.0% | 207 | -3.3% | 0.02% | +17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $61,000 | -27.4% | 444 | -1.8% | 0.02% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $59,000 | -31.4% | 470 | -25.4% | 0.02% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $58,000 | -24.7% | 1,460 | -7.2% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $48,000 | -36.0% | 297 | -22.7% | 0.02% | -15.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $49,000 | -16.9% | 666 | -0.1% | 0.02% | +6.7% |
| O | Sell | REALTY INCOME CORP | $49,000 | -7.5% | 720 | -4.9% | 0.02% | +23.1% |
| SYY | Sell | SYSCO CORP | $45,000 | +2.3% | 535 | -2.6% | 0.02% | +36.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $46,000 | -27.0% | 538 | -18.2% | 0.02% | -6.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $44,000 | -13.7% | 1,127 | -0.2% | 0.02% | +15.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $45,000 | -40.0% | 1,150 | -35.8% | 0.02% | -21.1% |
| ENB | Sell | ENBRIDGE INC | $42,000 | -17.6% | 995 | -8.7% | 0.01% | +7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $41,000 | -8.9% | 152 | -1.3% | 0.01% | +27.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $39,000 | -22.0% | 5,321 | -15.8% | 0.01% | +8.3% |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $40,000 | -13.0% | 1,968 | -0.1% | 0.01% | +18.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $37,000 | -64.8% | 1,034 | -17.1% | 0.01% | -53.8% |
| Sell | GENERAL ELECTRIC CO | $34,000 | -38.2% | 533 | -11.5% | 0.01% | -21.4% | |
| CVS | Sell | CVS HEALTH CORP | $34,000 | -40.4% | 362 | -36.2% | 0.01% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $32,000 | -20.0% | 523 | -23.4% | 0.01% | +10.0% |
| ROKU | Sell | ROKU INC | $32,000 | -45.8% | 383 | -18.2% | 0.01% | -26.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $31,000 | -20.5% | 707 | -3.3% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $29,000 | -43.1% | 2,643 | -41.1% | 0.01% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | -9.7% | 667 | -2.3% | 0.01% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $28,000 | -28.2% | 313 | -10.6% | 0.01% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,000 | -50.0% | 132 | -26.7% | 0.01% | -30.8% |
| ET | Sell | ENERGY TRANSFER L P | $27,000 | -57.8% | 2,750 | -51.8% | 0.01% | -43.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,000 | -36.4% | 109 | -37.7% | 0.01% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | -7.7% | 327 | -2.7% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $24,000 | -42.9% | 100 | -16.7% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $24,000 | -7.7% | 90 | -15.1% | 0.01% | +33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,000 | -4.8% | 319 | -1.8% | 0.01% | +40.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | -4.8% | 782 | -1.1% | 0.01% | +40.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $22,000 | -18.5% | 3,000 | -1.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $21,000 | -16.0% | 284 | -22.6% | 0.01% | +16.7% |
| SQ | Sell | BLOCK INCcl a | $20,000 | -56.5% | 325 | -1.2% | 0.01% | -36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,000 | -41.2% | 72 | -20.9% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -58.5% | 243 | -31.9% | 0.01% | -40.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,000 | -64.8% | 51 | -57.5% | 0.01% | -53.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,000 | -21.7% | 1,091 | -7.0% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,000 | -20.8% | 240 | -0.8% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $17,000 | -10.5% | 447 | -0.2% | 0.01% | +20.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $17,000 | -5.6% | 1,609 | -0.1% | 0.01% | +50.0% |
| GSK | Sell | GSK PLCsponsored adr | $17,000 | -51.4% | 397 | -50.2% | 0.01% | -33.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,000 | -11.1% | 120 | -2.4% | 0.01% | +25.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $14,000 | -54.8% | 1,850 | -45.6% | 0.01% | -37.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $15,000 | -28.6% | 829 | -12.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $15,000 | +7.1% | 415 | -1.0% | 0.01% | +66.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $14,000 | -30.0% | 205 | -15.3% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $12,000 | -52.0% | 649 | -13.1% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $11,000 | -91.0% | 262 | -88.4% | 0.00% | -86.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $12,000 | -76.9% | 260 | -70.6% | 0.00% | -69.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,000 | -7.1% | 626 | -0.3% | 0.00% | +33.3% |
| NKE | Sell | NIKE INCcl b | $12,000 | -55.6% | 111 | -45.6% | 0.00% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,000 | -29.4% | 142 | -29.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -69.4% | 118 | -60.7% | 0.00% | -55.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,000 | -23.5% | 640 | -13.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $13,000 | -35.0% | 285 | -24.2% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,000 | -50.0% | 563 | -15.1% | 0.00% | -33.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $12,000 | -14.3% | 638 | -0.3% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INC | $11,000 | -8.3% | 1,030 | -10.1% | 0.00% | +33.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | -30.8% | 257 | -22.1% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | -43.8% | 1,300 | -27.8% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $8,000 | -71.4% | 62 | -69.2% | 0.00% | -57.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,000 | -20.0% | 59 | -1.7% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $7,000 | -36.4% | 272 | -1.8% | 0.00% | -33.3% |
| SSO | Sell | PROSHARES TR | $7,000 | -98.8% | 164 | -98.1% | 0.00% | -98.6% |
| UGI | Sell | UGI CORP NEW | $6,000 | -45.5% | 150 | -50.0% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,000 | -36.4% | 276 | -27.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -28.6% | 872 | -13.4% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,000 | -61.5% | 233 | -56.0% | 0.00% | -33.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,000 | -36.4% | 154 | -35.0% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE INC | $7,000 | -83.3% | 43 | -78.1% | 0.00% | -80.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,000 | -25.0% | 136 | -4.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 312 | -0.6% | 0.00% | +100.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | -54.5% | 110 | -52.2% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,000 | -28.6% | 25 | -3.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,000 | -33.3% | 33 | -31.2% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,000 | -50.0% | 42 | -52.3% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,000 | -25.0% | 110 | -28.1% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,000 | -50.0% | 16 | -38.5% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,000 | -71.4% | 134 | -71.2% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $3,000 | -87.5% | 1,500 | -75.0% | 0.00% | -83.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -42.9% | 410 | -21.2% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $4,000 | -33.3% | 82 | -37.9% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,000 | -33.3% | 58 | -49.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,000 | -50.0% | 44 | -49.4% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | -50.0% | 40 | -49.4% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -96.4% | 51 | -93.4% | 0.00% | -92.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -55.6% | 23 | -52.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,000 | -20.0% | 104 | -30.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,000 | -50.0% | 20 | -55.6% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,000 | -33.3% | 26 | -27.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -50.0% | 15 | -57.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | -72.7% | 46 | -64.1% | 0.00% | -66.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $4,000 | -42.9% | 257 | -1.9% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $2,000 | -71.4% | 41 | -62.7% | 0.00% | -50.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $4,000 | -33.3% | 136 | -22.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 218 | -18.4% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -23 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION CO | $0 | -100.0% | 20 | -93.7% | 0.00% | -100.0% | |
| Exit | TRAEGER INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -12 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10 | -100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $0 | -100.0% | 6 | -80.6% | 0.00% | -100.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $0 | -100.0% | 19 | -38.7% | 0.00% | -100.0% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -50 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $0 | -100.0% | 300 | -57.1% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $0 | -100.0% | 25 | -97.9% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -110 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -3 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -5 | -100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -87.5% | 55 | -82.5% | 0.00% | -100.0% |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -32 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 17 | -10.5% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -41 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -14 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -4 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -359 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $1,000 | -50.0% | 9 | -30.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,000 | -50.0% | 202 | -1.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -41 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -88.9% | 13 | -80.3% | 0.00% | -100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,000 | -50.0% | 62 | -49.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -110 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -78 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -60 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -250 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -50 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -206 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -120 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -67 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -222 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -625 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -540 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -900 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -640 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -678 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -684 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -619 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -584 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -345 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -895 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,936 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,008 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -6,069 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,394 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 29.3% |
| SPDR DOW JONES INDL AVERAGE | 7 | Q3 2023 | 9.3% |
| VANGUARD ADMIRAL FDS INC | 7 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 9.2% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 12.8% |
| VANGUARD MALVERN FDS | 7 | Q3 2023 | 12.7% |
| INVESCO QQQ TR | 7 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 3.1% |
View Beacon Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
View Beacon Capital Management, LLC'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.