Beacon Capital Management

Beacon Capital Management as of June 30, 2023

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 62 positions in its portfolio as reported in the June 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) 73.8 $2.1B 28M 75.57
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $105M 1.4M 75.23
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $104M 1.4M 74.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $68M 740k 91.82
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $63M 142k 442.16
Vanguard World Fds Consum Dis Etf (VCR) 2.1 $59M 209k 283.20
Vanguard World Fds Comm Srvc Etf (VOX) 2.1 $59M 556k 106.31
Vanguard World Fds Industrial Etf (VIS) 2.0 $58M 284k 205.53
Vanguard World Fds Materials Etf (VAW) 1.9 $56M 306k 181.97
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $54M 278k 194.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.7 $20M 1.9M 10.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $20M 200k 99.46
Northern Lts Fd Tr Ii Beacon Selective (BSR) 0.6 $18M 678k 26.12
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 0.6 $17M 678k 24.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 36k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 41k 369.42
Vanguard World Fds Energy Etf (VDE) 0.1 $3.1M 28k 112.89
Vanguard World Fds Financials Etf (VFH) 0.1 $3.1M 38k 81.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 13k 244.81
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.9M 21k 142.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 35k 83.56
Procter & Gamble Company (PG) 0.0 $1.4M 9.2k 151.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $526k 5.0k 105.12
Apple (AAPL) 0.0 $441k 2.3k 193.97
Cintas Corporation (CTAS) 0.0 $149k 300.00 497.08
Home Depot (HD) 0.0 $140k 450.00 310.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $114k 4.5k 25.37
Phillips Edison & Co Common Stock (PECO) 0.0 $103k 3.0k 34.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $79k 3.5k 22.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $62k 2.8k 22.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $54k 2.1k 25.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $52k 1.1k 46.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $50k 1.1k 46.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $50k 544.00 92.03
Honeywell International (HON) 0.0 $50k 240.00 207.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $39k 486.00 79.52
Public Service Enterprise (PEG) 0.0 $38k 607.00 62.61
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $32k 699.00 46.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $30k 334.00 90.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $30k 419.00 70.62
DTE Energy Company (DTE) 0.0 $29k 260.00 110.02
Mccormick & Co Com Vtg (MKC.V) 0.0 $28k 318.00 86.60
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.2k 19.18
Exxon Mobil Corporation (XOM) 0.0 $21k 199.00 107.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20k 419.00 48.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 746.00 24.77
Air Inds Group (AIRI) 0.0 $17k 4.6k 3.55
Wp Carey (WPC) 0.0 $15k 224.00 67.58
AFLAC Incorporated (AFL) 0.0 $11k 150.00 69.80
Ishares Silver Tr Ishares (SLV) 0.0 $5.8k 277.00 20.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.9k 82.00 47.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.4k 46.00 74.96
Cousins Pptys Com New (CUZ) 0.0 $3.4k 150.00 22.80
Inventrust Pptys Corp Com New (IVT) 0.0 $2.3k 100.00 23.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $876.000000 20.00 43.80
Resideo Technologies (REZI) 0.0 $706.000000 40.00 17.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $677.000400 19.00 35.63
Advansix (ASIX) 0.0 $315.000000 9.00 35.00
Snap Cl A (SNAP) 0.0 $272.000300 23.00 11.83
Garrett Motion (GTX) 0.0 $181.999200 24.00 7.58
Aurora Cannabis 0.0 $125.004500 233.00 0.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62.000000 2.00 31.00