Q1 2025 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2025-05-21 · accession 0001575301-25-000003
$2.01B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $559.7M | 27.9% | 7,168,818 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $456.7M | 22.7% | 6,022,945 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $360.0M | 17.9% | 5,359,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.9M | 4.67% | 180,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $88.7M | 4.42% | 1,776,997 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $47.4M | 2.36% | 264,905 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $43.1M | 2.14% | 192,725 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $42.3M | 2.10% | 340,791 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $42.2M | 2.10% | 155,022 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $41.1M | 2.04% | 259,550 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $40.5M | 2.01% | 112,743 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.5M | 2.01% | 66,020 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $32.6M | 1.62% | 355,593 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $27.2M | 1.36% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $23.4M | 1.17% | 1,003,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 0.71% | 24,123 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.9M | 0.39% | 79,278 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.35% | 22,996 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.4M | 0.27% | 28,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.27% | 60,019 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.26% | 186,965 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.1M | 0.25% | 43,568 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 0.25% | 20,460 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.17% | 31,818 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.16% | 120,000 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.1M | 0.15% | 60,000 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $902,615 | 0.04% | 59,500 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $864,450 | 0.04% | 45,000 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $828,960 | 0.04% | 24,000 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $806,930 | 0.04% | 31,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $776,240 | 0.04% | 62,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $440,160 | 0.02% | 2,128 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $267,444 | 0.01% | 1,200 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $262,492 | 0.01% | 3,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,670 | 0.01% | 1,000 | 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.