Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 103 positions in its portfolio as reported in the December 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) 87.7 $2.4B 32M 75.28
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $47M 245k 191.57
Vanguard World Fds Health Car Etf (VHT) 1.7 $47M 188k 248.05
Vanguard World Fds Industrial Etf (VIS) 1.7 $46M 252k 182.64
Vanguard World Fds Materials Etf (VAW) 1.7 $46M 270k 170.20
Vanguard World Fds Financials Etf (VFH) 1.7 $46M 552k 82.73
Vanguard World Fds Energy Etf (VDE) 1.7 $46M 376k 121.28
Invesco Db G10 Currency Harv Unit 0.5 $15M 579k 25.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $13M 297k 44.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $10M 93k 109.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 8.8k 319.42
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 18k 153.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.5M 11k 219.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 27k 82.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.2M 27k 82.25
Procter & Gamble Company (PG) 0.1 $1.4M 9.2k 151.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 100k 11.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $792k 11k 74.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $763k 11k 72.44
Nuveen Muni Value Fund (NUV) 0.0 $688k 80k 8.60
Alps Etf Tr Clean Energy (ACES) 0.0 $682k 15k 45.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $648k 2.4k 266.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $607k 50k 12.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $436k 5.0k 87.24
Apple (AAPL) 0.0 $405k 3.1k 129.93
Verisk Analytics (VRSK) 0.0 $251k 1.4k 176.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $251k 655.00 382.43
Home Depot (HD) 0.0 $142k 450.00 315.86
Cintas Corporation (CTAS) 0.0 $136k 300.00 451.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $114k 4.5k 25.13
Phillips Edison & Co Common Stock (PECO) 0.0 $96k 3.0k 31.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $72k 1.5k 46.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69k 2.8k 24.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $62k 2.8k 22.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $54k 1.2k 45.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $53k 2.1k 25.76
Honeywell International (HON) 0.0 $51k 240.00 214.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $51k 1.1k 47.06
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $48k 5.1k 9.44
Global X Fds Gbl X Blockchain (BKCH) 0.0 $48k 3.8k 12.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $47k 519.00 90.00
Public Service Enterprise (PEG) 0.0 $37k 607.00 61.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $37k 486.00 75.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 357.00 90.48
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $31k 709.00 44.04
DTE Energy Company (DTE) 0.0 $31k 260.00 117.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $29k 335.00 87.15
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 318.00 82.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $25k 420.00 59.74
Exxon Mobil Corporation (XOM) 0.0 $22k 199.00 110.30
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.2k 17.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20k 745.00 26.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20k 421.00 47.15
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 357.00 45.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $16k 667.00 24.11
AFLAC Incorporated (AFL) 0.0 $11k 150.00 71.94
Ishares Silver Tr Ishares (SLV) 0.0 $6.1k 277.00 22.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.2k 75.00 55.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.1k 62.00 65.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.9k 58.00 68.02
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9k 28.00 140.36
Cousins Pptys Com New (CUZ) 0.0 $3.8k 150.00 25.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $3.3k 72.00 45.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.2k 78.00 41.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k 18.00 158.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.7k 53.00 50.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 55.00 45.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5k 35.00 71.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5k 29.00 84.90
Inventrust Pptys Corp Com New (IVT) 0.0 $2.4k 100.00 23.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3k 16.00 145.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3k 12.00 191.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.2k 46.00 47.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 32.00 63.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 18.00 102.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8k 27.00 65.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5k 35.00 41.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 36.00 40.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4k 21.00 65.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3k 25.00 53.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3k 18.00 72.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3k 14.00 91.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3k 27.00 46.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1k 10.00 114.00
Ishares Tr Exponential Tech (XT) 0.0 $1.1k 24.00 46.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1k 52.00 20.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 26.00 38.96
Resideo Technologies (REZI) 0.0 $658.000000 40.00 16.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $655.999500 13.00 50.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $650.000400 12.00 54.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $647.000200 22.00 29.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $611.999500 19.00 32.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $572.000400 9.00 63.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $511.000100 13.00 39.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $424.000000 8.00 53.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $366.000000 6.00 61.00
Advansix (ASIX) 0.0 $342.000000 9.00 38.00
Vanguard World Extended Dur (EDV) 0.0 $331.000000 4.00 82.75
Aurora Cannabis 0.0 $214.989100 233.00 0.92
Snap Cl A (SNAP) 0.0 $205.999500 23.00 8.96
Garrett Motion (GTX) 0.0 $183.000000 24.00 7.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $61.000000 2.00 30.50
Yandex N V Shs Class A (YNDX) 0.0 $53.000000 2.00 26.50