Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2019

Portfolio Holdings for Beacon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.7 $195M 798k 244.85
Vanguard Financials ETF (VFH) 8.0 $180M 2.4M 76.28
Vanguard Consumer Staples ETF (VDC) 8.0 $180M 1.1M 161.20
Vanguard Utilities ETF (VPU) 7.9 $178M 1.2M 142.89
Vanguard Telecommunication Services ETF (VOX) 7.9 $178M 1.9M 93.93
Vanguard Consumer Discretionary ETF (VCR) 7.8 $177M 932k 189.48
Vanguard Industrials ETF (VIS) 7.7 $173M 1.1M 153.88
Vanguard Health Care ETF (VHT) 7.7 $173M 900k 191.74
Vanguard REIT ETF (VNQ) 7.6 $171M 1.8M 92.79
Vanguard Materials ETF (VAW) 7.5 $169M 1.3M 134.14
Vanguard Energy ETF (VDE) 4.9 $110M 1.3M 81.49
Vanguard Long-Term Bond ETF (BLV) 4.7 $107M 1.1M 100.34
Vanguard Intermediate-Term Bond ETF (BIV) 4.6 $105M 1.2M 87.22
Vanguard Short-Term Bond ETF (BSV) 2.7 $61M 756k 80.61
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $42M 858k 49.28
Vanguard Extended Duration ETF (EDV) 1.8 $41M 315k 129.98
Invesco Exchange Traded Fd T gbl listed pvt 0.6 $13M 989k 12.79
Procter & Gamble Company (PG) 0.1 $1.4M 11k 124.91
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.4k 321.82
Apple (AAPL) 0.0 $243k 829.00 293.12
SPDR Gold Trust (GLD) 0.0 $197k 1.4k 143.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $180k 6.1k 29.42
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 50.00 140.00
Berkshire Hathaway (BRK.B) 0.0 $28k 125.00 224.00
Exxon Mobil Corporation (XOM) 0.0 $14k 199.00 70.35
Home Depot (HD) 0.0 $111k 510.00 217.65
Walt Disney Company (DIS) 0.0 $22k 154.00 142.86
Norfolk Southern (NSC) 0.0 $32k 163.00 196.32
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Honeywell International (HON) 0.0 $42k 240.00 175.00
International Business Machines (IBM) 0.0 $97k 726.00 133.61
Public Service Enterprise (PEG) 0.0 $36k 607.00 59.31
DTE Energy Company (DTE) 0.0 $34k 260.00 130.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $92k 3.2k 28.68
McCormick & Company, Incorporated (MKC.V) 0.0 $27k 159.00 169.81
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 435.00 101.15
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 $34k 877.00 38.77
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $88k 3.1k 28.68
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
Prudential Ban 0.0 $96k 5.2k 18.50
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 $6.0k 2.8k 2.14
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 $72k 4.5k 15.94
Invesco Dynamic Large etf - e (PWB) 0.0 $35k 680.00 51.47
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $70k 2.1k 34.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $68k 1.6k 41.49
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $45k 1.3k 35.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $60k 978.00 61.35
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $38k 964.00 39.42
Invesco Db G10 Currency Hrvs unit 0.0 $71k 2.9k 24.22
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $0 40.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $92k 840.00 109.52
Cousins Properties (CUZ) 0.0 $6.0k 150.00 40.00