Beacon Capital Management

Beacon Capital Management as of March 31, 2023

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 84.5 $2.4B 32M 76.49
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $56M 144k 385.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $55M 601k 91.82
Vanguard World Fds Materials Etf (VAW) 1.9 $53M 297k 177.82
Vanguard World Fds Industrial Etf (VIS) 1.9 $53M 277k 190.51
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $53M 545k 96.67
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $53M 272k 193.52
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $52M 205k 252.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $18M 181k 99.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 36k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 41k 320.93
Vanguard World Fds Energy Etf (VDE) 0.1 $3.2M 28k 114.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 13k 238.46
Vanguard World Fds Financials Etf (VFH) 0.1 $3.1M 40k 77.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 20k 147.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 33k 83.04
Procter & Gamble Company (PG) 0.0 $1.4M 9.3k 148.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $834k 11k 76.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $809k 11k 76.64
Alps Etf Tr Clean Energy (ACES) 0.0 $697k 15k 46.49
Apple (AAPL) 0.0 $510k 3.1k 164.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $488k 5.0k 97.66
Home Depot (HD) 0.0 $144k 487.00 295.12
Cintas Corporation (CTAS) 0.0 $139k 300.00 462.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $116k 4.5k 25.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $111k 270.00 411.08
Phillips Edison & Co Common Stock (PECO) 0.0 $98k 3.0k 32.62
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $97k 9.6k 10.11
Global X Fds Gbl X Blockchain (BKCH) 0.0 $83k 3.8k 22.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $83k 3.5k 23.74
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $64k 2.8k 23.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59k 588.00 99.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $56k 2.1k 26.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.2k 45.17
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $51k 1.1k 45.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $51k 546.00 92.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $49k 1.1k 45.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $46k 1.3k 34.75
Honeywell International (HON) 0.0 $46k 240.00 191.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 939.00 47.82
Public Service Enterprise (PEG) 0.0 $38k 607.00 62.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $37k 486.00 75.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 648.00 53.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $32k 350.00 91.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 250.00 123.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $31k 699.00 43.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $30k 334.00 88.78
DTE Energy Company (DTE) 0.0 $29k 260.00 109.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $27k 419.00 64.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $27k 650.00 41.14
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 318.00 82.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 476.00 48.92
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.2k 18.50
Exxon Mobil Corporation (XOM) 0.0 $22k 199.00 109.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 344.00 58.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 397.00 50.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20k 743.00 26.28
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $19k 419.00 46.31
Air Inds Group (AIRI) 0.0 $18k 4.6k 3.81
Wp Carey (WPC) 0.0 $17k 224.00 77.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 408.00 40.40
Broadcom (AVGO) 0.0 $16k 25.00 641.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 179.00 86.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 345.00 41.93
Microsoft Corporation (MSFT) 0.0 $14k 50.00 288.30
Tesla Motors (TSLA) 0.0 $12k 60.00 207.47
Wal-Mart Stores (WMT) 0.0 $11k 75.00 147.45
AFLAC Incorporated (AFL) 0.0 $9.7k 150.00 64.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2k 102.00 80.22
JPMorgan Chase & Co. (JPM) 0.0 $6.9k 53.00 130.30
Ishares Tr Short Treas Bd (SHV) 0.0 $6.2k 56.00 110.50
Ishares Silver Tr Ishares (SLV) 0.0 $6.1k 277.00 22.12
Pepsi (PEP) 0.0 $5.7k 31.00 182.29
Pfizer (PFE) 0.0 $3.8k 94.00 40.80
Cousins Pptys Com New (CUZ) 0.0 $3.2k 150.00 21.38
Medtronic SHS (MDT) 0.0 $3.1k 38.00 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 46.00 65.17
Wells Fargo & Company (WFC) 0.0 $2.6k 70.00 37.39
Amgen (AMGN) 0.0 $2.4k 10.00 241.80
Inventrust Pptys Corp Com New (IVT) 0.0 $2.3k 100.00 23.40
Altria (MO) 0.0 $2.1k 48.00 44.62
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 90.00 15.48
Resideo Technologies (REZI) 0.0 $731.000000 40.00 18.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $661.000500 19.00 34.79
Advansix (ASIX) 0.0 $343.999800 9.00 38.22
Snap Cl A (SNAP) 0.0 $258.000200 23.00 11.22
Garrett Motion (GTX) 0.0 $184.000800 24.00 7.67
Aurora Cannabis 0.0 $162.004900 233.00 0.70
Viatris (VTRS) 0.0 $106.000400 11.00 9.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62.000000 2.00 31.00
Yandex N V Shs Class A (YNDX) 0.0 $25.000000 2.00 12.50