Beacon Capital Management

Beacon Capital Management as of June 30, 2018

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 14.6 $346M 4.4M 78.21
Vanguard Information Technology ETF (VGT) 9.2 $217M 1.2M 181.40
Vanguard Consumer Discretionary ETF (VCR) 8.6 $202M 1.2M 169.63
Vanguard Financials ETF (VFH) 8.2 $193M 2.9M 67.45
Vanguard Health Care ETF (VHT) 8.1 $190M 1.2M 159.14
Vanguard Materials ETF (VAW) 8.0 $188M 1.4M 131.56
Vanguard Industrials ETF (VIS) 7.9 $186M 1.4M 135.81
Vanguard Energy ETF (VDE) 7.7 $183M 1.7M 105.08
Vanguard Utilities ETF (VPU) 5.7 $135M 1.2M 115.96
Vanguard REIT ETF (VNQ) 5.3 $126M 1.6M 81.45
Vanguard Consumer Staples ETF (VDC) 5.3 $126M 939k 134.27
Vanguard Telecommunication Services ETF (VOX) 5.0 $118M 1.4M 84.92
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $64M 794k 80.97
Vanguard Long-Term Bond ETF (BLV) 2.7 $63M 712k 88.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $11M 605k 17.68
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $9.7M 806k 11.98
Procter & Gamble Company (PG) 0.0 $859k 11k 78.09
Spdr S&p 500 Etf (SPY) 0.0 $362k 1.3k 271.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $389k 7.3k 53.03
Apple (AAPL) 0.0 $169k 914.00 184.90
SPDR Gold Trust (GLD) 0.0 $197k 1.7k 118.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 1.2k 101.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $181k 6.5k 27.69
SPDR Barclays Capital High Yield B 0.0 $172k 4.9k 35.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $350k 13k 27.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $164k 2.9k 55.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $247k 7.1k 34.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $245k 4.2k 58.70
Ishares Tr usa min vo (USMV) 0.0 $124k 2.3k 53.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $168k 3.3k 50.39
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $16k 199.00 80.40
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $100k 510.00 196.08
Walt Disney Company (DIS) 0.0 $16k 154.00 103.90
Norfolk Southern (NSC) 0.0 $39k 259.00 150.58
General Electric Company 0.0 $4.0k 286.00 13.99
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 150.00 40.00
Campbell Soup Company (CPB) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $35k 240.00 145.83
International Business Machines (IBM) 0.0 $101k 726.00 139.12
Merck & Co (MRK) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $33k 607.00 54.37
Energy Select Sector SPDR (XLE) 0.0 $0 5.00 0.00
DTE Energy Company (DTE) 0.0 $27k 260.00 103.85
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 128.00 39.06
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 6.00 166.67
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 85.00 141.18
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 70.00 42.86
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
McCormick & Company, Incorporated (MKC.V) 0.0 $18k 159.00 113.21
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 674.00 93.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.2k 39.17
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 123.00 65.04
Schwab International Equity ETF (SCHF) 0.0 $7.0k 215.00 32.56
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 0 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 0 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 0 0.00
Citigroup (C) 0.0 $9.0k 130.00 69.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 45.00 44.44
Duke Energy (DUK) 0.0 $0 0 0.00
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $90k 820.00 109.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $115k 1.4k 83.45
Prudential Ban 0.0 $100k 5.2k 19.27
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Corporate Capital Trust 0.0 $20k 1.3k 15.36
Tier Reit 0.0 $5.0k 202.00 24.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 89.00 56.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 27.00 37.04
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 33.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $57k 1.3k 44.74
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $105k 3.3k 32.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $92k 2.6k 35.84
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $63k 2.0k 31.03
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $90k 1.8k 48.70
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $58k 1.6k 36.32
Invesco Db G10 Currency Hrvs unit 0.0 $98k 4.0k 24.35