Q3 2024 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2024-10-15 · accession 0001575301-24-000006
$2.40B
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $192.4M | 8.02% | 2,095,924 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $180.0M | 7.50% | 1,034,447 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $170.4M | 7.10% | 1,172,197 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $169.3M | 7.06% | 651,081 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $167.0M | 6.96% | 1,519,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $166.9M | 6.95% | 284,544 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $166.1M | 6.92% | 1,705,440 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $164.2M | 6.84% | 776,488 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $163.1M | 6.79% | 478,923 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $159.8M | 6.66% | 731,484 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $157.9M | 6.58% | 559,480 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $110.0M | 4.59% | 898,562 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.5M | 3.44% | 169,134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 2.44% | 102,181 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $43.7M | 1.82% | 558,197 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $42.6M | 1.77% | 566,440 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $42.1M | 1.75% | 853,884 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $41.3M | 1.72% | 518,499 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $28.9M | 1.21% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $26.8M | 1.12% | 1,003,237 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.85% | 300,518 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.8M | 0.70% | 214,130 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.5M | 0.44% | 105,109 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.22% | 21,520 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.20% | 186,625 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.16% | 58,651 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.6M | 0.15% | 39,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $517,123 | 0.02% | 2,219 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $247,056 | 0.01% | 1,200 | 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.