Q3 2023 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2023-10-10 · accession 0001580642-23-005466
$2.70B
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $511.8M | 19.0% | 6,808,579 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $223.2M | 8.27% | 1,761,010 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $201.9M | 7.48% | 1,919,271 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $195.5M | 7.24% | 1,133,264 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $195.3M | 7.24% | 1,001,658 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $193.6M | 7.17% | 1,059,909 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $193.5M | 7.17% | 2,409,358 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $192.4M | 7.13% | 714,236 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $191.3M | 7.09% | 461,110 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $156.4M | 5.80% | 665,273 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $144.0M | 5.33% | 1,902,882 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $143.6M | 5.32% | 1,125,922 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $26.6M | 0.99% | 1,779,148 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $26.1M | 0.97% | 504,794 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $24.5M | 0.91% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $23.7M | 0.88% | 1,003,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 0.56% | 35,555 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.54% | 40,834 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $12.1M | 0.45% | 121,829 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.0M | 0.37% | 109,035 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $982,977 | 0.04% | 13,594 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $811,528 | 0.03% | 12,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $389,503 | 0.01% | 2,275 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $144,303 | 0.01% | 300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $135,972 | 0.01% | 450 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $108,897 | 0.00% | 4,474 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $101,123 | 0.00% | 3,015 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $84,390 | 0.00% | 3,381 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $58,644 | 0.00% | 2,761 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $54,121 | 0.00% | 1,124 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $52,214 | 0.00% | 2,102 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $50,216 | 0.00% | 1,073 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $49,178 | 0.00% | 544 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44,338 | 0.00% | 240 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $38,967 | 0.00% | 484 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,544 | 0.00% | 607 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $31,952 | 0.00% | 697 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $27,997 | 0.00% | 413 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $27,536 | 0.00% | 332 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $25,813 | 0.00% | 260 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $25,084 | 0.00% | 318 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $24,297 | 0.00% | 1,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,398 | 0.00% | 199 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $19,985 | 0.00% | 412 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $17,740 | 0.00% | 746 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $12,116 | 0.00% | 224 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11,513 | 0.00% | 150 | Common | NONE |
| 00912N403 | AIRI | AIR INDS GROUP | $7,585 | 0.00% | 2,640 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,634 | 0.00% | 277 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,345 | 0.00% | 46 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3,056 | 0.00% | 150 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2,381 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $828 | 0.00% | 20 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $645 | 0.00% | 19 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $632 | 0.00% | 40 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $280 | 0.00% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $205 | 0.00% | 23 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $189 | 0.00% | 24 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $136 | 0.00% | 233 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $60 | 0.00% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33 | 0.00% | 0 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2 | 0.00% | 0 | Common | SOLE |
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.