Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 79 positions in its portfolio as reported in the September 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) 97.0 $2.7B 36M 74.82
Invesco Db G10 Currency Harv Unit 0.6 $16M 613k 25.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $13M 297k 41.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $10M 93k 109.95
Vanguard World Fds Energy Etf (VDE) 0.1 $3.4M 33k 101.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.3M 15k 223.69
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M 23k 142.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.2M 11k 307.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.2M 14k 235.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.1M 18k 171.79
Vanguard World Fds Financials Etf (VFH) 0.1 $3.1M 41k 74.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.0M 19k 157.51
Vanguard World Fds Materials Etf (VAW) 0.1 $3.0M 20k 148.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 33k 80.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.6M 32k 82.35
Procter & Gamble Company (PG) 0.0 $1.2M 9.2k 126.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 100k 10.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 14k 73.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $970k 14k 71.96
Alps Etf Tr Clean Energy (ACES) 0.0 $833k 15k 55.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $679k 2.5k 267.43
Nuveen Muni Value Fund (NUV) 0.0 $677k 80k 8.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $584k 50k 11.68
Apple (AAPL) 0.0 $377k 2.7k 138.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $376k 5.0k 75.20
Verisk Analytics (VRSK) 0.0 $243k 1.4k 170.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $234k 655.00 357.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $156k 3.3k 47.97
Home Depot (HD) 0.0 $124k 450.00 275.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $120k 4.8k 25.01
Cintas Corporation (CTAS) 0.0 $116k 300.00 386.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $90k 3.8k 23.83
Global X Fds Gbl X Blockchain 0.0 $88k 15k 5.87
Phillips Edison & Co Common Stock (PECO) 0.0 $85k 3.0k 28.19
International Business Machines (IBM) 0.0 $65k 544.00 119.49
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $61k 2.9k 20.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $55k 2.2k 25.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $52k 1.3k 41.04
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $49k 1.2k 41.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 547.00 87.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $47k 5.5k 8.49
Honeywell International (HON) 0.0 $40k 240.00 166.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $36k 520.00 69.23
Public Service Enterprise (PEG) 0.0 $34k 607.00 56.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $30k 359.00 83.57
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $30k 769.00 39.01
DTE Energy Company (DTE) 0.0 $30k 260.00 115.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $26k 450.00 57.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $23k 318.00 72.33
Fs Kkr Capital Corp (FSK) 0.0 $21k 1.2k 17.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20k 466.00 42.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 807.00 23.54
Exxon Mobil Corporation (XOM) 0.0 $17k 199.00 85.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 56.00 160.71
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Abbvie (ABBV) 0.0 $7.0k 50.00 140.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 60.00 100.00
Merck & Co (MRK) 0.0 $5.0k 55.00 90.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 50.00 100.00
Teradyne (TER) 0.0 $5.0k 60.00 83.33
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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 46.00 65.22
Pfizer (PFE) 0.0 $3.0k 60.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 24.00 125.00
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 100.00 20.00
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
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 20.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Intel Corporation (INTC) 0.0 $999.999000 37.00 27.03
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996100 103.00 9.71
Bristol Myers Squibb (BMY) 0.0 $0 5.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Cl A (SNAP) 0.0 $0 23.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Aurora Cannabis 0.0 $0 233.00 0.00