Q4 2023 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2024-01-17 · accession 0001580642-24-000252
$2.48B
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $1.64B | 65.9% | 17,891,203 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $72.2M | 2.91% | 967,857 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $71.7M | 2.89% | 938,961 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $69.0M | 2.78% | 851,113 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $67.1M | 2.71% | 1,413,005 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $53.1M | 2.14% | 109,773 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $52.9M | 2.13% | 449,026 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $50.7M | 2.04% | 573,634 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $50.6M | 2.04% | 229,701 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $50.4M | 2.03% | 545,913 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $49.9M | 2.01% | 262,834 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $48.2M | 1.94% | 410,804 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $46.9M | 1.89% | 154,104 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $25.3M | 1.02% | 975,994 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.0M | 0.97% | 311,739 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $23.2M | 0.93% | 1,003,237 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $21.6M | 0.87% | 347,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 0.68% | 35,682 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 0.67% | 40,837 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $12.0M | 0.48% | 120,962 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.8M | 0.24% | 23,260 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.7M | 0.23% | 30,019 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.6M | 0.23% | 40,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.12% | 11,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $450,328 | 0.02% | 2,339 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,660 | 0.01% | 1,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $180,798 | 0.01% | 300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $155,948 | 0.01% | 450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $148,500 | 0.01% | 30,000 | PUT | NONE |
| 78464A649 | SPAB | SPDR SER TR | $114,585 | 0.00% | 4,469 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $109,987 | 0.00% | 3,015 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $85,625 | 0.00% | 3,885 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $67,005 | 0.00% | 5,038 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $63,930 | 0.00% | 2,758 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $60,454 | 0.00% | 1,116 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $54,190 | 0.00% | 1,068 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $53,671 | 0.00% | 2,099 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $51,438 | 0.00% | 543 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $50,330 | 0.00% | 240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49,522 | 0.00% | 100 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $37,990 | 0.00% | 423 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,118 | 0.00% | 607 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $35,037 | 0.00% | 696 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $32,012 | 0.00% | 412 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $31,646 | 0.00% | 332 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $28,668 | 0.00% | 260 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $24,643 | 0.00% | 1,234 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $23,172 | 0.00% | 409 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,669 | 0.00% | 147 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $21,624 | 0.00% | 318 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $20,304 | 0.00% | 744 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19,896 | 0.00% | 199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18,993 | 0.00% | 125 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $14,520 | 0.00% | 224 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12,375 | 0.00% | 150 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,033 | 0.00% | 277 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,816 | 0.00% | 46 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3,653 | 0.00% | 150 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2,534 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $945 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $753 | 0.00% | 40 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $702 | 0.00% | 19 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $389 | 0.00% | 23 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $270 | 0.00% | 9 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $259 | 0.00% | 14 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $232 | 0.00% | 24 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $111 | 0.00% | 233 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $62 | 0.00% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34 | 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.