Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2019

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Utilities ETF (VPU) 8.3 $181M 1.3M 143.65
Vanguard Consumer Staples ETF (VDC) 8.1 $176M 1.1M 156.56
Vanguard Information Technology ETF (VGT) 8.1 $176M 814k 215.55
Vanguard REIT ETF (VNQ) 7.9 $173M 1.9M 93.25
Vanguard Consumer Discretionary ETF (VCR) 7.8 $169M 938k 180.12
Vanguard Financials ETF (VFH) 7.7 $167M 2.4M 70.00
Vanguard Industrials ETF (VIS) 7.6 $166M 1.1M 146.07
Vanguard Telecommunication Services ETF (VOX) 7.6 $165M 1.9M 86.70
Vanguard Materials ETF (VAW) 7.3 $159M 1.3M 126.38
Vanguard Long-Term Bond ETF (BLV) 5.6 $123M 1.2M 102.67
Vanguard Intermediate-Term Bond ETF (BIV) 5.4 $118M 1.3M 88.00
Vanguard Health Care ETF (VHT) 5.3 $115M 685k 167.68
Vanguard Energy ETF (VDE) 4.8 $105M 1.3M 78.02
Vanguard Short-Term Bond ETF (BSV) 2.9 $64M 787k 80.79
Vanguard Extended Duration ETF (EDV) 2.6 $57M 403k 141.30
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $52M 1.1M 49.05
Invesco Exchange Traded Fd T gbl listed pvt 0.6 $12M 1.0M 11.82
Procter & Gamble Company (PG) 0.1 $1.4M 11k 124.36
Home Depot (HD) 0.0 $118k 510.00 231.37
Spdr S&p 500 Etf (SPY) 0.0 $207k 696.00 297.41
Apple (AAPL) 0.0 $186k 830.00 224.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $181k 6.1k 29.58
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 50.00 120.00
Berkshire Hathaway (BRK.B) 0.0 $26k 125.00 208.00
Exxon Mobil Corporation (XOM) 0.0 $14k 199.00 70.35
Walt Disney Company (DIS) 0.0 $20k 154.00 129.87
Norfolk Southern (NSC) 0.0 $29k 163.00 177.91
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Honeywell International (HON) 0.0 $41k 240.00 170.83
International Business Machines (IBM) 0.0 $106k 726.00 146.01
Public Service Enterprise (PEG) 0.0 $38k 607.00 62.60
DTE Energy Company (DTE) 0.0 $35k 260.00 134.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $92k 3.2k 28.65
McCormick & Company, Incorporated (MKC.V) 0.0 $25k 159.00 157.23
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 436.00 105.50
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 $35k 880.00 39.77
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $83k 2.9k 28.41
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
Fs Investment Corporation 0.0 $18k 3.1k 5.87
Prudential Ban 0.0 $88k 5.2k 16.96
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Advansix (ASIX) 0.0 $0 9.00 0.00
Aurora Cannabis Inc snc 0.0 $12k 2.8k 4.29
Snap Inc cl a (SNAP) 0.0 $999.900000 33.00 30.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $68k 4.5k 15.03
Invesco Dynamic Large etf - e (PWB) 0.0 $33k 692.00 47.69
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $63k 2.1k 30.52
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $63k 1.7k 38.11
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $42k 1.3k 32.18
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $58k 1.0k 58.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $37k 980.00 37.76
Invesco Db G10 Currency Hrvs unit 0.0 $68k 2.8k 24.45
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $91k 841.00 108.20
Cousins Properties (CUZ) 0.0 $6.0k 150.00 40.00