Beacon Capital Management

Beacon Capital Management as of March 31, 2019

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Utilities ETF (VPU) 7.9 $175M 1.3M 129.60
Vanguard Long-Term Bond ETF (BLV) 7.8 $172M 1.9M 92.14
Vanguard Information Technology ETF (VGT) 7.8 $171M 853k 200.63
Vanguard REIT ETF (VNQ) 7.8 $171M 2.0M 86.91
Vanguard Intermediate-Term Bond ETF (BIV) 7.7 $169M 2.0M 83.93
Vanguard Short-Term Bond ETF (BSV) 7.7 $169M 2.1M 79.59
Vanguard Industrials ETF (VIS) 7.6 $168M 1.2M 139.90
Vanguard Consumer Staples ETF (VDC) 5.9 $129M 891k 145.21
Vanguard Consumer Discretionary ETF (VCR) 5.8 $129M 746k 172.41
Vanguard Telecommunication Services ETF (VOX) 5.8 $127M 1.5M 83.52
Vanguard Materials ETF (VAW) 5.7 $126M 1.0M 123.09
Vanguard Energy ETF (VDE) 5.7 $126M 1.4M 89.38
Vanguard Health Care ETF (VHT) 5.7 $125M 726k 172.48
Vanguard Financials ETF (VFH) 5.6 $122M 1.9M 64.54
Vanguard Extended Duration ETF (EDV) 5.1 $112M 939k 119.17
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.4k 282.46
Procter & Gamble Company (PG) 0.1 $1.1M 11k 104.09
SPDR Gold Trust (GLD) 0.0 $837k 6.9k 122.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $714k 20k 36.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $688k 11k 60.38
Apple (AAPL) 0.0 $175k 921.00 190.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $113k 4.0k 27.99
SPDR Barclays Capital High Yield B 0.0 $114k 3.2k 35.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $225k 7.9k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $16k 199.00 80.40
Wal-Mart Stores (WMT) 0.0 $1.0k 10.00 100.00
Home Depot (HD) 0.0 $98k 510.00 192.16
Abbott Laboratories (ABT) 0.0 $38k 475.00 80.00
Walt Disney Company (DIS) 0.0 $17k 154.00 110.39
Norfolk Southern (NSC) 0.0 $48k 259.00 185.33
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Morgan Stanley (MS) 0.0 $15k 350.00 42.86
Campbell Soup Company (CPB) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $38k 240.00 158.33
International Business Machines (IBM) 0.0 $102k 726.00 140.50
Public Service Enterprise (PEG) 0.0 $36k 607.00 59.31
Enbridge (ENB) 0.0 $999.920000 29.00 34.48
DTE Energy Company (DTE) 0.0 $32k 260.00 123.08
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 19.00 210.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 15.00 66.67
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 25.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $999.970000 19.00 52.63
Vanguard European ETF (VGK) 0.0 $2.0k 38.00 52.63
McCormick & Company, Incorporated (MKC.V) 0.0 $24k 159.00 150.94
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 527.00 98.67
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 $41k 1.0k 39.20
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $106k 1.9k 55.67
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
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 74.00 81.08
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 82.00 48.78
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 $19k 3.1k 6.20
Prudential Ban 0.0 $90k 5.2k 17.34
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Tier Reit 0.0 $6.0k 202.00 29.70
American Finance Trust Inc ltd partnership 0.0 $10k 917.00 10.91
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 $94k 5.9k 15.84
Colony Cap Inc New cl a 0.0 $0 0 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $45k 950.00 47.37
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $77k 2.6k 29.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $73k 2.1k 35.18
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $84k 7.4k 11.40
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $53k 1.7k 31.72
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $73k 1.3k 56.41
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $46k 1.3k 36.57
Invesco Db G10 Currency Hrvs unit 0.0 $80k 3.3k 24.52
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00