Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 65.6 $1.6B 18M 91.39
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $72M 968k 74.58
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $72M 939k 76.38
Vanguard World Extended Dur (EDV) 2.8 $69M 851k 81.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $67M 1.4M 47.49
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $53M 110k 484.00
Vanguard World Fds Comm Srvc Etf (VOX) 2.1 $53M 449k 117.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $51M 574k 88.36
Vanguard World Fds Industrial Etf (VIS) 2.0 $51M 230k 220.43
Vanguard World Fds Financials Etf (VFH) 2.0 $50M 546k 92.26
Vanguard World Fds Materials Etf (VAW) 2.0 $50M 263k 189.94
Vanguard World Fds Energy Etf (VDE) 1.9 $48M 411k 117.28
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $47M 154k 304.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $29M 71k 409.52
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.0 $25M 976k 25.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $24M 312k 77.02
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 0.9 $23M 1.0M 23.09
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.9 $22M 348k 62.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 36k 475.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $12M 121k 99.12
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.8M 23k 250.70
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $5.7M 30k 190.96
Vanguard World Fds Utilities Etf (VPU) 0.2 $5.6M 41k 137.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 11k 277.15
Apple (AAPL) 0.0 $450k 2.3k 192.53
Boeing Company (BA) 0.0 $261k 1.0k 260.66
Cintas Corporation (CTAS) 0.0 $181k 300.00 602.66
Home Depot (HD) 0.0 $156k 450.00 346.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $115k 4.5k 25.64
Phillips Edison & Co Common Stock (PECO) 0.0 $110k 3.0k 36.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $86k 3.9k 22.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $67k 5.0k 13.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $64k 2.8k 23.18
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $61k 1.1k 54.17
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $54k 1.1k 50.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $54k 2.1k 25.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $51k 543.00 94.73
Honeywell International (HON) 0.0 $50k 240.00 209.71
NVIDIA Corporation (NVDA) 0.0 $50k 100.00 495.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $38k 423.00 89.81
Public Service Enterprise (PEG) 0.0 $37k 607.00 61.15
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $35k 696.00 50.34
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $32k 412.00 77.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $32k 332.00 95.32
DTE Energy Company (DTE) 0.0 $29k 260.00 110.26
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.2k 19.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $23k 409.00 56.66
Advanced Micro Devices (AMD) 0.0 $22k 147.00 147.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $22k 318.00 68.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20k 744.00 27.29
Exxon Mobil Corporation (XOM) 0.0 $20k 199.00 99.98
Amazon (AMZN) 0.0 $19k 125.00 151.94
Wp Carey (WPC) 0.0 $15k 224.00 64.82
AFLAC Incorporated (AFL) 0.0 $12k 150.00 82.50
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 277.00 21.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.8k 46.00 82.96
Cousins Pptys Com New (CUZ) 0.0 $3.7k 150.00 24.35
Inventrust Pptys Corp Com New (IVT) 0.0 $2.5k 100.00 25.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $945.000000 20.00 47.25
Resideo Technologies (REZI) 0.0 $753.000000 40.00 18.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $702.000600 19.00 36.95
Snap Cl A (SNAP) 0.0 $388.999000 23.00 16.91
Advansix (ASIX) 0.0 $270.000000 9.00 30.00
NET Lease Office Properties (NLOP) 0.0 $259.000000 14.00 18.50
Garrett Motion (GTX) 0.0 $232.000800 24.00 9.67
Aurora Cannabis 0.0 $111.001200 233.00 0.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62.000000 2.00 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Xpel (XPEL) 0.0 $0 0 0.00