Beacon Capital Management, Inc. Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$2.2T
Holdings
78
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPUVANGUARD WORLD FDS | 1,346,387 | $174.5B | 7.94% | |
| 2 | BLVVANGUARD BD INDEX FD INC | 1,868,144 | $172.1B | 7.83% | |
| 3 | VGTVANGUARD WORLD FDS | 853,223 | $171.2B | 7.79% | |
| 4 | VNQVANGUARD INDEX FDS | 1,964,754 | $170.8B | 7.77% | |
| 5 | BIVVANGUARD BD INDEX FD INC | 2,014,643 | $169.1B | 7.69% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 2,120,963 | $168.8B | 7.68% | |
| 7 | VISVANGUARD WORLD FDS | 1,197,741 | $167.6B | 7.62% | |
| 8 | VDCVANGUARD WORLD FDS | 890,487 | $129.3B | 5.88% | |
| 9 | VCRVANGUARD WORLD FDS | 746,169 | $128.6B | 5.85% | |
| 10 | VOXVANGUARD WORLD FDS | 1,519,009 | $126.9B | 5.77% | |
| 11 | VAWVANGUARD WORLD FDS | 1,025,371 | $126.2B | 5.74% | |
| 12 | VDEVANGUARD WORLD FDS | 1,408,080 | $125.9B | 5.73% | |
| 13 | VHTVANGUARD WORLD FDS | 725,775 | $125.2B | 5.70% | |
| 14 | VFHVANGUARD WORLD FDS | 1,895,488 | $122.3B | 5.57% | |
| 15 | EDVVANGUARD WORLD FD | 939,223 | $111.9B | 5.09% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,371 | $2.1B | 0.09% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,000 | $1.1B | 0.05% | |
| 18 | GQ9SPDR GOLD TRUST | 6,860 | $837.0M | 0.04% | |
| 19 | SPTLSPDR SERIES TRUST | 19,629 | $714.0M | 0.03% | |
| 20 | SPTISPDR SERIES TRUST | 11,394 | $688.0M | 0.03% | |
| 21 | SPABSPDR SERIES TRUST | 7,868 | $225.0M | 0.01% | |
| 22 | AAPLAPPLE INC | 921 | $175.0M | 0.01% | |
| 23 | STTSPDR SERIES TRUST | 3,179 | $114.0M | 0.01% | |
| 24 | BWXSPDR SERIES TRUST | 4,037 | $113.0M | 0.01% | |
| 25 | SPIPSPDR SERIES TRUST | 1,904 | $106.0M | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $102.0M | 0.00% | |
| 27 | HDHOME DEPOT INC | 510 | $98.0M | 0.00% | |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | 5,933 | $94.0M | 0.00% | |
| 29 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $90.0M | 0.00% | |
| 30 | —INVESCO EXCHANGE TRADED FD T | 7,369 | $84.0M | 0.00% | |
| 31 | DBAINVESCO DB G10 CURRENCY HRVS | 3,262 | $80.0M | 0.00% | |
| 32 | XSVMINVESCO EXCHANGE TRADED FD T | 2,587 | $77.0M | 0.00% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 1,294 | $73.0M | 0.00% | |
| 34 | PWVINVESCO EXCHANGE TRADED FD T | 2,075 | $73.0M | 0.00% | |
| 35 | XMVMINVESCO EXCHANGE TRADED FD T | 1,671 | $53.0M | 0.00% | |
| 36 | RWRSPDR SERIES TRUST | 527 | $52.0M | 0.00% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 259 | $48.0M | 0.00% | |
| 38 | XSMOINVESCO EXCHANGE TRADED FD T | 1,258 | $46.0M | 0.00% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 950 | $45.0M | 0.00% | |
| 40 | RWXSPDR INDEX SHS FDS | 1,046 | $41.0M | 0.00% | |
| 41 | ABTABBOTT LABS | 475 | $38.0M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 240 | $38.0M | 0.00% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $36.0M | 0.00% | |
| 44 | DTEDTE ENERGY CO | 260 | $32.0M | 0.00% | |
| 45 | MKC/VMCCORMICK & CO INC | 159 | $24.0M | 0.00% | |
| 46 | FSICUSDFS KKR CAPITAL CORP | 3,066 | $19.0M | 0.00% | |
| 47 | DISDISNEY WALT CO | 154 | $17.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 199 | $16.0M | 0.00% | |
| 49 | DWDMORGAN STANLEY | 350 | $15.0M | 0.00% | |
| 50 | —AMERICAN FIN TR INC | 917 | $10.0M | 0.00% | |
| 51 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 52 | IWYISHARES TR | 74 | $6.0M | 0.00% | |
| 53 | —TIER REIT INC | 202 | $6.0M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 55 | IJHISHARES TR | 19 | $4.0M | 0.00% | |
| 56 | IWXISHARES TR | 82 | $4.0M | 0.00% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 38 | $2.0M | 0.00% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 59 | WMTWALMART INC | 10 | $1.0M | 0.00% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 61 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 62 | IJRISHARES TR | 15 | $1.0M | 0.00% | |
| 63 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 25 | $1.0M | 0.00% | |
| 65 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 66 | VPLVANGUARD INTL EQUITY INDEX F | 19 | $1.0M | 0.00% | |
| 67 | ENBENBRIDGE INC | 29 | $1.0M | 0.00% | |
| 68 | CPBCAMPBELL SOUP CO | 0 | $0 | 0.00% | |
| 69 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 70 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 71 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 0 | $0 | 0.00% | |
| 73 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 74 | SNAPSNAP INC | 33 | $0 | 0.00% | |
| 75 | LNTALLIANT ENERGY CORP | 0 | $0 | 0.00% | |
| 76 | TAT&T INC | 0 | $0 | 0.00% | |
| 77 | —COLONY CAP INC NEW | 0 | $0 | 0.00% | |
| 78 | MDLZMONDELEZ INTL INC | 0 | $0 | 0.00% |