Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 29 positions in its portfolio as reported in the September 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) 8.0 $192M 2.1M 91.81
Vanguard World Utilities Etf (VPU) 7.5 $180M 1.0M 174.05
Vanguard World Comm Srvc Etf (VOX) 7.1 $170M 1.2M 145.39
Vanguard World Industrial Etf (VIS) 7.1 $169M 651k 260.07
Vanguard World Financials Etf (VFH) 7.0 $167M 1.5M 109.91
Vanguard World Inf Tech Etf (VGT) 7.0 $167M 285k 586.52
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $166M 1.7M 97.42
Vanguard World Materials Etf (VAW) 6.8 $164M 777k 211.47
Vanguard World Consum Dis Etf (VCR) 6.8 $163M 479k 340.48
Vanguard World Consum Stp Etf (VDC) 6.7 $160M 732k 218.48
Vanguard World Health Car Etf (VHT) 6.6 $158M 560k 282.20
Vanguard World Energy Etf (VDE) 4.6 $110M 899k 122.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $83M 169k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $59M 102k 573.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $44M 558k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $43M 566k 75.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $42M 854k 49.31
Vanguard World Extended Dur (EDV) 1.7 $41M 519k 79.68
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.2 $29M 976k 29.65
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.1 $27M 1.0M 26.68
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.9 $21M 301k 68.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $17M 214k 78.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $11M 105k 99.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 22k 243.06
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $4.9M 187k 26.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $3.9M 59k 66.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.6M 39k 90.64
Apple (AAPL) 0.0 $517k 2.2k 233.04
Cintas Corporation (CTAS) 0.0 $247k 1.2k 205.88