Beacon Capital Management

Beacon Capital Management as of March 31, 2021

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.5 $234M 2.9M 82.19
Vanguard World Fds Energy Etf (VDE) 8.3 $205M 3.0M 68.00
Vanguard World Fds Consum Dis Etf (VCR) 8.2 $203M 686k 295.38
Vanguard World Fds Financials Etf (VFH) 8.1 $199M 2.4M 84.50
Vanguard World Fds Industrial Etf (VIS) 8.0 $198M 1.0M 189.27
Vanguard World Fds Comm Srvc Etf (VOX) 7.9 $196M 1.5M 130.01
Vanguard World Fds Materials Etf (VAW) 7.9 $194M 1.1M 172.95
Vanguard World Fds Inf Tech Etf (VGT) 7.6 $188M 523k 358.49
Vanguard World Fds Health Car Etf (VHT) 6.9 $170M 742k 228.75
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $163M 1.8M 91.86
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $160M 898k 178.23
Vanguard World Fds Utilities Etf (VPU) 6.0 $148M 1.1M 140.51
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $61M 684k 88.73
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $55M 563k 98.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $46M 894k 51.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $15M 1.0M 14.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $14M 865k 16.61
Invesco Db G10 Currency Harv Unit 0.6 $14M 568k 25.30
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 135.43
Verisk Analytics (VRSK) 0.0 $587k 3.3k 176.70
Apple (AAPL) 0.0 $448k 3.7k 122.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $247k 623.00 396.47
Vanguard World Extended Dur (EDV) 0.0 $159k 1.3k 125.79
Home Depot (HD) 0.0 $156k 510.00 305.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $125k 4.2k 29.61
International Business Machines (IBM) 0.0 $97k 726.00 133.61
Prudential Ban 0.0 $77k 5.2k 14.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $73k 1.5k 48.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $73k 2.4k 30.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $64k 586.00 109.22
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $61k 2.1k 29.23
Honeywell International (HON) 0.0 $52k 240.00 216.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $51k 1.2k 42.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $46k 543.00 84.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $42k 948.00 44.30
Public Service Enterprise (PEG) 0.0 $37k 607.00 60.96
DTE Energy Company (DTE) 0.0 $35k 260.00 134.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34k 363.00 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32k 125.00 256.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $31k 453.00 68.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $28k 804.00 34.83
Walt Disney Company (DIS) 0.0 $28k 150.00 186.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $28k 318.00 88.05
Fs Kkr Capital Corp. Ii 0.0 $25k 1.3k 19.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $25k 472.00 52.97
Norfolk Southern (NSC) 0.0 $23k 87.00 264.37
Exxon Mobil Corporation (XOM) 0.0 $11k 199.00 55.28
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 277.00 21.66
Cousins Pptys Com New (CUZ) 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
Aurora Cannabis 0.0 $2.0k 233.00 8.58
Snap Cl A (SNAP) 0.0 $2.0k 31.00 64.52
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
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00