Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 28 positions in its portfolio as reported in the December 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) 7.8 $179M 2.0M 91.43
Vanguard World Consum Dis Etf (VCR) 7.4 $170M 453k 375.38
Vanguard World Comm Srvc Etf (VOX) 7.4 $170M 1.1M 154.96
Vanguard World Financials Etf (VFH) 7.3 $169M 1.4M 118.07
Vanguard World Inf Tech Etf (VGT) 7.2 $167M 269k 621.80
Vanguard World Utilities Etf (VPU) 7.0 $163M 994k 163.42
Vanguard World Industrial Etf (VIS) 6.9 $159M 626k 254.39
Vanguard World Consum Stp Etf (VDC) 6.5 $151M 714k 211.38
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $148M 1.7M 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $139M 1.8M 77.27
Vanguard World Energy Etf (VDE) 4.6 $107M 880k 121.31
Vanguard World Materials Etf (VAW) 4.6 $106M 562k 187.84
Vanguard World Health Car Etf (VHT) 4.5 $103M 407k 253.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $94M 183k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $63M 107k 586.08
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $62M 832k 74.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $56M 1.2M 48.42
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.2 $28M 976k 28.90
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.1 $26M 1.0M 26.21
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.8 $20M 291k 66.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $9.8M 99k 99.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $5.2M 187k 27.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 22k 242.13
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $3.8M 58k 66.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.7M 39k 95.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 22k 68.43
Apple (AAPL) 0.0 $545k 2.2k 250.47
Cintas Corporation (CTAS) 0.0 $219k 1.2k 182.70