Beacon Capital Management

Beacon Capital Management as of June 30, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.8 $204M 2.2M 91.78
Vanguard World Inf Tech Etf (VGT) 7.5 $173M 301k 576.59
Vanguard World Comm Srvc Etf (VOX) 7.3 $171M 1.2M 138.20
Vanguard World Utilities Etf (VPU) 7.0 $163M 1.1M 147.92
Vanguard World Energy Etf (VDE) 6.9 $160M 1.3M 127.57
Vanguard World Industrial Etf (VIS) 6.9 $160M 681k 235.22
Vanguard World Financials Etf (VFH) 6.9 $160M 1.6M 99.88
Vanguard World Consum Dis Etf (VCR) 6.7 $156M 499k 312.33
Vanguard World Materials Etf (VAW) 6.7 $156M 808k 192.63
Vanguard World Health Car Etf (VHT) 6.7 $155M 584k 266.00
Vanguard World Consum Stp Etf (VDC) 6.7 $155M 763k 203.03
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $151M 1.8M 83.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $73M 153k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $51M 93k 544.22
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $34M 453k 74.89
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $33M 475k 70.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $33M 674k 48.54
Vanguard World Extended Dur (EDV) 1.3 $30M 409k 73.41
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.2 $27M 976k 27.61
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.1 $25M 1.0M 24.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $19M 250k 76.70
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.8 $19M 312k 61.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $10M 104k 99.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 58k 58.52
Apple (AAPL) 0.0 $484k 2.3k 210.66
Cintas Corporation (CTAS) 0.0 $210k 300.00 700.26