Beacon Capital Management

Beacon Capital Management as of March 31, 2025

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 27.9 $560M 7.2M 78.07
Vanguard Bd Index Fds Intermed Term (BIV) 22.7 $457M 6.0M 75.82
Vanguard Bd Index Fds Long Term Bond (BLV) 17.9 $360M 5.4M 67.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $94M 181k 520.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $89M 1.8M 49.94
Vanguard World Utilities Etf (VPU) 2.4 $47M 265k 178.82
Vanguard World Consum Stp Etf (VDC) 2.1 $43M 193k 223.64
Vanguard World Financials Etf (VFH) 2.1 $42M 341k 124.03
Vanguard World Industrial Etf (VIS) 2.1 $42M 155k 272.06
Vanguard World Comm Srvc Etf (VOX) 2.0 $41M 260k 158.28
Vanguard World Consum Dis Etf (VCR) 2.0 $41M 113k 359.05
Vanguard World Inf Tech Etf (VGT) 2.0 $41M 66k 612.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $33M 356k 91.62
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.4 $27M 976k 27.90
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.2 $23M 1.0M 23.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 24k 592.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $7.9M 79k 99.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.0M 23k 303.58
Vanguard World Materials Etf (VAW) 0.3 $5.4M 28k 192.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.4M 60k 89.79
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $5.2M 187k 27.59
Vanguard World Energy Etf (VDE) 0.3 $5.1M 44k 116.78
Vanguard World Health Car Etf (VHT) 0.3 $5.1M 21k 247.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.3M 32k 104.90
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $3.2M 120k 26.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.1M 60k 51.05
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $903k 60k 15.17
Proshares Tr Ultrapro Short S (SPXU) 0.0 $865k 45k 19.21
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $829k 24k 34.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $807k 31k 26.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $776k 62k 12.52
Apple (AAPL) 0.0 $440k 2.1k 206.84
Cintas Corporation (CTAS) 0.0 $267k 1.2k 222.87
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $263k 3.9k 67.31
Boeing Company (BA) 0.0 $208k 1.0k 207.67