Q2 2023 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2023-07-13 · accession 0001580642-23-003650
$2.87B
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.12B | 73.8% | 28,043,774 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $104.9M | 3.66% | 1,394,886 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $104.2M | 3.63% | 1,391,467 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $68.0M | 2.37% | 740,077 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $63.0M | 2.19% | 142,418 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $59.3M | 2.07% | 209,371 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $59.1M | 2.06% | 555,582 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $58.3M | 2.03% | 283,863 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $55.7M | 1.94% | 306,011 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $54.1M | 1.88% | 277,969 | Common | NONE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $20.1M | 0.70% | 1,914,683 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $19.9M | 0.69% | 199,921 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $17.7M | 0.62% | 677,700 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $16.8M | 0.59% | 677,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 0.55% | 35,555 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 0.53% | 40,834 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.1M | 0.11% | 27,750 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.1M | 0.11% | 37,964 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.1M | 0.11% | 12,478 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.9M | 0.10% | 20,458 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.10% | 34,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.05% | 9,237 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $525,600 | 0.02% | 5,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $441,282 | 0.02% | 2,275 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $149,124 | 0.01% | 300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $139,788 | 0.00% | 450 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $113,708 | 0.00% | 4,482 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $102,751 | 0.00% | 3,015 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $79,178 | 0.00% | 3,488 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $62,328 | 0.00% | 2,764 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $54,393 | 0.00% | 2,105 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $52,291 | 0.00% | 1,126 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $50,127 | 0.00% | 1,075 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $50,064 | 0.00% | 544 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $49,800 | 0.00% | 240 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $38,647 | 0.00% | 486 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,004 | 0.00% | 607 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $32,230 | 0.00% | 699 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $30,207 | 0.00% | 334 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $29,588 | 0.00% | 419 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $28,605 | 0.00% | 260 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $27,539 | 0.00% | 318 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $23,668 | 0.00% | 1,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,343 | 0.00% | 199 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $20,315 | 0.00% | 419 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $18,478 | 0.00% | 746 | Common | NONE |
| 00912N403 | AIRI | AIR INDS GROUP | $16,472 | 0.00% | 4,640 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $15,137 | 0.00% | 224 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10,470 | 0.00% | 150 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,787 | 0.00% | 277 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,888 | 0.00% | 82 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,448 | 0.00% | 46 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3,420 | 0.00% | 150 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2,314 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $876 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $706 | 0.00% | 40 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $677 | 0.00% | 19 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $315 | 0.00% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $272 | 0.00% | 23 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $182 | 0.00% | 24 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $125 | 0.00% | 233 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $62 | 0.00% | 2 | 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.