Q4 2024 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2025-02-11 · accession 0001575301-25-000001
$2.31B
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $179.2M | 7.76% | 1,959,642 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $169.9M | 7.36% | 452,694 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $169.9M | 7.36% | 1,096,138 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $168.8M | 7.31% | 1,430,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $167.1M | 7.24% | 268,680 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $162.5M | 7.04% | 994,370 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $159.3M | 6.90% | 626,376 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $151.0M | 6.54% | 714,421 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $148.2M | 6.42% | 1,663,502 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $138.5M | 6.00% | 1,792,517 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $106.8M | 4.62% | 880,112 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $105.6M | 4.57% | 562,124 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $103.2M | 4.47% | 406,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.5M | 4.05% | 182,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.9M | 2.72% | 107,274 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $62.1M | 2.69% | 831,571 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $56.0M | 2.43% | 1,157,226 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $28.2M | 1.22% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $26.3M | 1.14% | 1,003,237 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 0.84% | 291,421 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.8M | 0.42% | 98,845 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.23% | 186,965 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.23% | 21,520 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.17% | 57,896 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.16% | 38,806 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.07% | 22,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $544,521 | 0.02% | 2,174 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $219,240 | 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.