Q2 2024 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2024-08-05 · accession 0001575301-24-000004
$2.32B
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $204.4M | 8.80% | 2,226,873 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $173.3M | 7.46% | 300,627 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $170.5M | 7.34% | 1,233,764 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $163.4M | 7.03% | 1,104,327 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $160.4M | 6.91% | 1,257,481 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $160.3M | 6.90% | 681,434 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $159.7M | 6.88% | 1,599,408 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $155.7M | 6.71% | 498,663 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $155.7M | 6.70% | 808,210 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $155.3M | 6.68% | 583,712 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $155.0M | 6.67% | 763,378 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $150.5M | 6.48% | 1,796,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.3M | 3.16% | 153,028 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.8M | 2.19% | 93,331 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.9M | 1.46% | 453,091 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $33.4M | 1.44% | 475,423 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $32.7M | 1.41% | 673,452 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $30.0M | 1.29% | 408,666 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $26.9M | 1.16% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $24.7M | 1.06% | 1,003,237 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.2M | 0.82% | 249,726 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.82% | 311,651 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.4M | 0.45% | 104,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.15% | 58,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $484,302 | 0.02% | 2,299 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $210,078 | 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.