Beacon Capital Management

Beacon Capital Management as of June 30, 2020

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.3 $339M 4.1M 83.12
Vanguard World Fds Inf Tech Etf (VGT) 7.7 $151M 543k 278.71
Vanguard World Fds Consum Dis Etf (VCR) 7.5 $147M 732k 200.00
Vanguard World Fds Comm Srvc Etf (VOX) 7.2 $142M 1.5M 93.03
Vanguard World Fds Health Car Etf (VHT) 7.0 $138M 715k 192.65
Vanguard World Fds Materials Etf (VAW) 7.0 $136M 1.1M 120.64
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $115M 1.2M 93.19
Vanguard Bd Index Fds Long Term Bond (BLV) 5.8 $113M 1.0M 111.65
Vanguard World Extended Dur (EDV) 5.7 $112M 675k 166.03
Vanguard World Fds Energy Etf (VDE) 5.1 $100M 2.0M 50.30
Vanguard World Fds Industrial Etf (VIS) 4.8 $95M 728k 129.92
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $92M 1.2M 78.53
Vanguard World Fds Financials Etf (VFH) 4.6 $91M 1.6M 57.20
Vanguard World Fds Consum Stp Etf (VDC) 4.5 $89M 594k 149.57
Vanguard World Fds Utilities Etf (VPU) 4.2 $82M 667k 123.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $11M 1.1M 10.36
Procter & Gamble Company (PG) 0.1 $1.3M 11k 119.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $863k 2.8k 308.43
Verisk Analytics (VRSK) 0.0 $523k 3.1k 170.08
Apple (AAPL) 0.0 $302k 829.00 364.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $250k 1.5k 167.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $144k 4.7k 30.94
Home Depot (HD) 0.0 $128k 510.00 250.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $101k 2.1k 47.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $93k 2.8k 33.25
International Business Machines (IBM) 0.0 $88k 726.00 121.21
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $76k 2.6k 28.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $76k 2.5k 29.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $73k 718.00 101.67
Prudential Ban 0.0 $62k 5.2k 11.95
Invesco Db G10 Currency Harv Unit 0.0 $62k 2.6k 23.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $51k 4.2k 12.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $45k 759.00 59.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $43k 1.3k 33.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $40k 1.7k 24.21
Honeywell International (HON) 0.0 $35k 240.00 145.83
Public Service Enterprise (PEG) 0.0 $30k 607.00 49.42
Fs Kkr Capital Corp. Ii 0.0 $29k 2.3k 12.72
Norfolk Southern (NSC) 0.0 $29k 163.00 177.91
DTE Energy Company (DTE) 0.0 $28k 260.00 107.69
Mccormick & Co Com Vtg (MKC.V) 0.0 $28k 159.00 176.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $27k 738.00 36.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $27k 502.00 53.78
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $27k 1.0k 26.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 513.00 50.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $26k 336.00 77.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $24k 824.00 29.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 125.00 176.00
stock 0.0 $20k 100.00 200.00
NVIDIA Corporation (NVDA) 0.0 $19k 50.00 380.00
Disney Walt Com Disney (DIS) 0.0 $17k 154.00 110.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 50.00 280.00
Exxon Mobil Corporation (XOM) 0.0 $9.0k 199.00 45.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.0k 200.00 35.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
AFLAC Incorporated (AFL) 0.0 $5.0k 150.00 33.33
Cousins Pptys Com New (CUZ) 0.0 $4.0k 150.00 26.67
Aurora Cannabis 0.0 $3.0k 233.00 12.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 23.00 86.96
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 10.00 100.00
Snap Cl A (SNAP) 0.0 $999.999000 33.00 30.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $0 40.00 0.00