Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2018

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 10.4 $255M 3.3M 78.03
Vanguard Information Technology ETF (VGT) 9.7 $238M 1.2M 202.56
Vanguard Health Care ETF (VHT) 8.7 $214M 1.2M 180.41
Vanguard Consumer Discretionary ETF (VCR) 8.7 $213M 1.2M 180.45
Vanguard Industrials ETF (VIS) 8.3 $202M 1.4M 147.72
Vanguard Financials ETF (VFH) 8.1 $198M 2.9M 69.37
Vanguard Materials ETF (VAW) 7.7 $188M 1.4M 131.11
Vanguard Energy ETF (VDE) 7.6 $185M 1.8M 105.11
Vanguard Utilities ETF (VPU) 7.2 $176M 1.5M 117.87
Vanguard REIT ETF (VNQ) 6.7 $164M 2.0M 80.68
Vanguard Consumer Staples ETF (VDC) 5.5 $136M 968k 140.12
Vanguard Telecommunication Services ETF (VOX) 5.2 $127M 1.5M 87.00
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $61M 761k 80.48
Vanguard Long-Term Bond ETF (BLV) 2.5 $60M 684k 87.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $12M 639k 17.97
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $11M 856k 12.30
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 7.7k 290.70
Procter & Gamble Company (PG) 0.0 $916k 11k 83.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $549k 9.4k 58.20
Apple (AAPL) 0.0 $206k 914.00 225.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $139k 5.1k 27.41
SPDR Barclays Capital High Yield B 0.0 $137k 3.8k 36.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $269k 9.7k 27.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $128k 2.3k 54.49
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 50.00 120.00
Exxon Mobil Corporation (XOM) 0.0 $17k 199.00 85.43
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $106k 510.00 207.84
Walt Disney Company (DIS) 0.0 $18k 154.00 116.88
Norfolk Southern (NSC) 0.0 $47k 259.00 181.47
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Campbell Soup Company (CPB) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $40k 240.00 166.67
International Business Machines (IBM) 0.0 $110k 726.00 151.52
Southern Company (SO) 0.0 $8.0k 190.00 42.11
Public Service Enterprise (PEG) 0.0 $32k 607.00 52.72
DTE Energy Company (DTE) 0.0 $28k 260.00 107.69
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Technology SPDR (XLK) 0.0 $8.0k 100.00 80.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $35k 100.00 350.00
McCormick & Company, Incorporated (MKC.V) 0.0 $21k 159.00 132.08
SPDR DJ Wilshire REIT (RWR) 0.0 $61k 649.00 93.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 355.00 36.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $45k 1.2k 38.63
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $999.970000 19.00 52.63
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Prudential Ban 0.0 $90k 5.2k 17.34
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
American Finance Trust Inc ltd partnership 0.0 $7.0k 459.00 15.25
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 $59k 1.2k 48.40
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $101k 3.1k 32.31
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $92k 2.5k 37.31
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $61k 2.0k 31.12
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $89k 1.6k 54.50
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $61k 1.5k 39.77
Invesco Db G10 Currency Hrvs unit 0.0 $94k 3.9k 23.99