Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2018

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 47.6 $1.1B 14M 78.57
Vanguard Long-Term Bond ETF (BLV) 24.7 $556M 6.3M 87.51
Vanguard Intermediate-Term Bond ETF (BIV) 24.7 $555M 6.8M 81.29
Vanguard Utilities ETF (VPU) 1.8 $41M 348k 117.83
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 14k 166.83
Vanguard Health Care ETF (VHT) 0.1 $2.2M 14k 160.58
Vanguard Financials ETF (VFH) 0.1 $1.9M 33k 59.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 14k 150.50
Vanguard REIT ETF (VNQ) 0.1 $1.8M 24k 74.58
Vanguard Materials ETF (VAW) 0.1 $1.8M 17k 110.82
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 131.19
Vanguard Industrials ETF (VIS) 0.1 $1.9M 16k 120.40
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.1k 249.92
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 21k 74.09
Vanguard Energy ETF (VDE) 0.1 $1.6M 21k 77.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.3M 38k 35.04
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.3M 22k 59.56
Procter & Gamble Company (PG) 0.0 $1.0M 11k 91.91
Apple (AAPL) 0.0 $145k 921.00 157.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $123k 4.4k 27.67
SPDR Barclays Capital High Yield B 0.0 $116k 3.5k 33.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $242k 8.7k 27.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $114k 2.1k 53.72
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $14k 199.00 70.35
Home Depot (HD) 0.0 $88k 510.00 172.55
Walt Disney Company (DIS) 0.0 $17k 154.00 110.39
Norfolk Southern (NSC) 0.0 $39k 259.00 150.58
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 $32k 240.00 133.33
International Business Machines (IBM) 0.0 $83k 726.00 114.33
Public Service Enterprise (PEG) 0.0 $32k 607.00 52.72
DTE Energy Company (DTE) 0.0 $29k 260.00 111.54
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
McCormick & Company, Incorporated (MKC.V) 0.0 $22k 159.00 138.36
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 558.00 86.02
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 $36k 1.0k 35.23
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
Fs Investment Corporation 0.0 $16k 3.1k 5.22
Prudential Ban 0.0 $91k 5.2k 17.54
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Tier Reit 0.0 $4.0k 202.00 19.80
American Finance Trust Inc ltd partnership 0.0 $9.0k 688.00 13.08
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 33.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $89k 6.2k 14.45
Invesco Dynamic Large etf - e (PWB) 0.0 $41k 997.00 41.12
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $72k 2.7k 26.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $71k 2.2k 32.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $78k 7.8k 10.01
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $48k 1.8k 27.32
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $65k 1.4k 45.11
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $41k 1.3k 30.92
Invesco Db G10 Currency Hrvs unit 0.0 $82k 3.5k 23.59
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00