Q1 2024 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2024-04-11 · accession 0001575301-24-000001
$2.39B
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $203.2M | 8.51% | 2,222,691 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $175.6M | 7.35% | 1,324,346 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $172.8M | 7.24% | 713,788 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $172.2M | 7.21% | 844,957 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $171.4M | 7.18% | 1,300,339 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $169.7M | 7.11% | 1,671,708 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $166.7M | 6.98% | 317,241 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $165.9M | 6.95% | 1,169,917 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $163.4M | 6.84% | 517,407 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $162.5M | 6.80% | 605,763 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $160.8M | 6.73% | 794,206 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $158.0M | 6.62% | 1,857,598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.2M | 2.27% | 121,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.8M | 1.67% | 76,169 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37.0M | 1.55% | 495,879 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $36.7M | 1.54% | 518,181 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.4M | 1.48% | 740,524 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $33.8M | 1.42% | 458,514 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $26.9M | 1.12% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $24.7M | 1.03% | 1,003,237 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.91% | 330,553 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.6M | 0.86% | 269,710 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.9M | 0.46% | 110,577 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.14% | 56,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $397,700 | 0.02% | 2,339 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $204,162 | 0.01% | 300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.