Beacon Capital Management

Beacon Capital Management as of June 30, 2022

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 89.8 $2.6B 34M 76.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $154M 3.1M 50.12
Vanguard World Fds Energy Etf (VDE) 1.5 $44M 445k 99.47
Invesco Db G10 Currency Harv Unit 0.6 $17M 676k 25.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $16M 616k 26.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 36k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 41k 280.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.9M 12k 235.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 8.8k 326.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.8M 19k 152.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.8M 15k 185.35
Vanguard World Fds Materials Etf (VAW) 0.1 $2.6M 17k 160.22
Vanguard World Fds Financials Etf (VFH) 0.1 $2.6M 34k 77.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.6M 11k 227.49
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.6M 16k 163.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 15k 168.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 27k 91.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.3M 25k 94.05
Procter & Gamble Company (PG) 0.0 $1.3M 9.2k 143.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 100k 11.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 13k 79.74
Alps Etf Tr Clean Energy (ACES) 0.0 $729k 15k 48.60
Nuveen Muni Value Fund (NUV) 0.0 $714k 80k 8.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $656k 50k 13.12
Apple (AAPL) 0.0 $399k 2.9k 136.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $388k 5.0k 77.60
Verisk Analytics (VRSK) 0.0 $247k 1.4k 173.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $127k 4.8k 26.34
Home Depot (HD) 0.0 $123k 450.00 273.33
Cintas Corporation (CTAS) 0.0 $112k 300.00 373.33
Independence Realty Trust In (IRT) 0.0 $111k 5.3k 20.81
Phillips Edison & Co Common Stock (PECO) 0.0 $101k 3.0k 33.50
Prudential Ban 0.0 $79k 5.2k 15.22
Global X Fds Gbl X Blockchain 0.0 $76k 15k 5.07
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $63k 6.4k 9.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $60k 2.2k 27.52
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $56k 1.3k 44.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $51k 1.2k 43.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $50k 548.00 91.24
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $46k 2.0k 22.95
Honeywell International (HON) 0.0 $42k 240.00 175.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 484.00 84.71
Public Service Enterprise (PEG) 0.0 $38k 607.00 62.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $37k 520.00 71.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34k 359.00 94.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $34k 856.00 39.72
DTE Energy Company (DTE) 0.0 $33k 260.00 126.92
At&t (T) 0.0 $26k 1.2k 20.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $26k 451.00 57.65
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 318.00 81.76
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.2k 19.45
Amazon (AMZN) 0.0 $23k 220.00 104.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $23k 803.00 28.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20k 467.00 42.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 281.00 71.17
Exxon Mobil Corporation (XOM) 0.0 $17k 199.00 85.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 5.00 2200.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 61.00 147.54
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Target Corporation (TGT) 0.0 $7.0k 50.00 140.00
Williams Companies (WMB) 0.0 $7.0k 232.00 30.17
Lumen Technologies (LUMN) 0.0 $7.0k 645.00 10.85
Kinder Morgan (KMI) 0.0 $7.0k 439.00 15.95
Intel Corporation (INTC) 0.0 $6.0k 150.00 40.00
Meta Platforms Cl A (META) 0.0 $6.0k 40.00 150.00
Life Storage Inc reit 0.0 $6.0k 50.00 120.00
Uber Technologies (UBER) 0.0 $6.0k 300.00 20.00
Paypal Holdings (PYPL) 0.0 $5.0k 75.00 66.67
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
Carnival Corp Common Stock (CCL) 0.0 $5.0k 556.00 8.99
Southwest Airlines (LUV) 0.0 $5.0k 150.00 33.33
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 277.00 18.05
Cousins Pptys Com New (CUZ) 0.0 $4.0k 150.00 26.67
Microsoft Corporation (MSFT) 0.0 $4.0k 15.00 266.67
Starbucks Corporation (SBUX) 0.0 $4.0k 50.00 80.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 295.00 13.56
Nio Spon Ads (NIO) 0.0 $4.0k 175.00 22.86
Global Net Lease Com New (GNL) 0.0 $3.0k 215.00 13.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 46.00 65.22
Canopy Gro 0.0 $3.0k 1.0k 3.00
Corteva (CTVA) 0.0 $3.0k 50.00 60.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 100.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 300.00 6.67
Ammo (POWW) 0.0 $2.0k 472.00 4.24
Vanguard World Extended Dur (EDV) 0.0 $2.0k 21.00 95.24
Annaly Capital Management 0.0 $2.0k 353.00 5.67
Prospect Capital Corporation (PSEC) 0.0 $2.0k 304.00 6.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 113.00 8.85
Invesco Mortgage Capital (IVR) 0.0 $1.0k 67.00 14.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 19.00 52.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 20.00 50.00
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Cronos Group (CRON) 0.0 $1.0k 500.00 2.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.985000 350.00 2.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Cl A (SNAP) 0.0 $0 23.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Aurora Cannabis 0.0 $0 233.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00