Beacon Capital Management

Beacon Capital Management as of March 31, 2020

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 41.4 $769M 9.4M 82.18
Vanguard Extended Duration ETF (EDV) 9.2 $171M 1.0M 167.66
Vanguard Energy ETF (VDE) 4.5 $85M 2.2M 38.22
Vanguard Health Care ETF (VHT) 4.5 $84M 507k 166.09
Vanguard Telecommunication Services ETF (VOX) 4.5 $84M 1.1M 76.18
Vanguard REIT ETF (VNQ) 4.5 $84M 1.2M 69.85
Vanguard Consumer Staples ETF (VDC) 4.5 $83M 603k 137.82
Vanguard Information Technology ETF (VGT) 4.4 $83M 389k 211.90
Vanguard Materials ETF (VAW) 4.4 $82M 855k 96.23
Vanguard Financials ETF (VFH) 4.4 $82M 1.6M 50.72
Vanguard Industrials ETF (VIS) 4.4 $82M 745k 110.31
Vanguard Utilities ETF (VPU) 4.4 $82M 673k 121.93
Vanguard Consumer Discretionary ETF (VCR) 4.3 $80M 550k 145.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 27k 89.34
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 23k 106.71
Procter & Gamble Company (PG) 0.1 $1.2M 11k 110.02
Spdr S&p 500 Etf (SPY) 0.0 $697k 2.7k 257.86
Home Depot (HD) 0.0 $98k 523.00 187.38
Apple (AAPL) 0.0 $214k 843.00 253.86
SPDR Gold Trust (GLD) 0.0 $221k 1.5k 147.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $169k 5.6k 30.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $101k 2.1k 47.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $93k 2.8k 33.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $143k 2.9k 48.81
Comcast Corporation (CMCSA) 0.0 $3.0k 73.00 41.10
Microsoft Corporation (MSFT) 0.0 $4.0k 24.00 166.67
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
MasterCard Incorporated (MA) 0.0 $2.0k 7.00 285.71
U.S. Bancorp (USB) 0.0 $999.999000 39.00 25.64
PNC Financial Services (PNC) 0.0 $1.0k 15.00 66.67
Bank of America Corporation (BAC) 0.0 $2.0k 105.00 19.05
Berkshire Hathaway (BRK.B) 0.0 $23k 125.00 184.00
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $8.0k 220.00 36.36
McDonald's Corporation (MCD) 0.0 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $2.0k 20.00 100.00
Johnson & Johnson (JNJ) 0.0 $2.0k 18.00 111.11
Pfizer (PFE) 0.0 $2.0k 49.00 40.82
Walt Disney Company (DIS) 0.0 $17k 175.00 97.14
Norfolk Southern (NSC) 0.0 $24k 163.00 147.24
United Parcel Service (UPS) 0.0 $2.0k 22.00 90.91
3M Company (MMM) 0.0 $999.999700 7.00 142.86
Cisco Systems (CSCO) 0.0 $1.0k 16.00 62.50
PPG Industries (PPG) 0.0 $2.0k 24.00 83.33
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Wells Fargo & Company (WFC) 0.0 $1.0k 24.00 41.67
AFLAC Incorporated (AFL) 0.0 $5.0k 150.00 33.33
Intel Corporation (INTC) 0.0 $1.0k 10.00 100.00
Vulcan Materials Company (VMC) 0.0 $999.999600 12.00 83.33
Verizon Communications (VZ) 0.0 $2.0k 39.00 51.28
International Paper Company (IP) 0.0 $1.0k 44.00 22.73
Raytheon Company 0.0 $2.0k 13.00 153.85
Honeywell International (HON) 0.0 $32k 240.00 133.33
International Business Machines (IBM) 0.0 $81k 726.00 111.57
Merck & Co (MRK) 0.0 $3.0k 37.00 81.08
Nextera Energy (NEE) 0.0 $2.0k 8.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $2.0k 20.00 100.00
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
Williams Companies (WMB) 0.0 $1.0k 80.00 12.50
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 28.00 35.71
Visa (V) 0.0 $2.0k 11.00 181.82
Public Service Enterprise (PEG) 0.0 $27k 607.00 44.48
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Enbridge (ENB) 0.0 $1.0k 47.00 21.28
DTE Energy Company (DTE) 0.0 $25k 260.00 96.15
MetLife (MET) 0.0 $999.999400 43.00 23.26
American International (AIG) 0.0 $999.999000 39.00 25.64
Vanguard Value ETF (VTV) 0.0 $2.0k 18.00 111.11
General Motors Company (GM) 0.0 $999.999000 37.00 27.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $89k 3.2k 27.74
McCormick & Company, Incorporated (MKC.V) 0.0 $23k 159.00 144.65
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 435.00 71.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 2.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 985.00 26.40
iShares S&P Global Consumer Staple (KXI) 0.0 $0 4.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 33.00 90.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $91k 3.1k 29.04
Schwab International Equity ETF (SCHF) 0.0 $0 19.00 0.00
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
Kinder Morgan (KMI) 0.0 $2.0k 115.00 17.39
American Tower Reit (AMT) 0.0 $3.0k 12.00 250.00
Mondelez Int (MDLZ) 0.0 $2.0k 40.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 17.00 117.65
Prudential Ban 0.0 $77k 5.2k 14.84
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Wec Energy Group (WEC) 0.0 $2.0k 21.00 95.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0k 58.00 51.72
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0k 56.00 53.57
Advansix (ASIX) 0.0 $0 9.00 0.00
Janus Short Duration (VNLA) 0.0 $3.0k 60.00 50.00
Aurora Cannabis Inc snc 0.0 $3.0k 2.8k 1.07
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 $52k 4.6k 11.28
Invesco Dynamic Large etf - e (PWB) 0.0 $28k 630.00 44.44
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $41k 2.1k 19.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $49k 1.6k 29.90
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $64k 7.9k 8.10
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $29k 1.3k 22.73
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $48k 968.00 49.59
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $28k 964.00 29.05
Invesco Db G10 Currency Hrvs unit 0.0 $71k 3.2k 22.22
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Linde 0.0 $2.0k 11.00 181.82
Resideo Technologies (REZI) 0.0 $0 40.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $81k 853.00 94.96
Cousins Properties (CUZ) 0.0 $4.0k 150.00 26.67
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 62.00 48.39