Beacon Capital Management, Inc. Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$1.9T
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 9,360,010 | $769.2B | 41.36% | |
| 2 | EDVVANGUARD WORLD FD | 1,021,582 | $171.3B | 9.21% | |
| 3 | VDEVANGUARD WORLD FDS | 2,210,987 | $84.5B | 4.54% | |
| 4 | VHTVANGUARD WORLD FDS | 507,283 | $84.3B | 4.53% | |
| 5 | VOXVANGUARD WORLD FDS | 1,100,796 | $83.9B | 4.51% | |
| 6 | VNQVANGUARD INDEX FDS | 1,195,487 | $83.5B | 4.49% | |
| 7 | VDCVANGUARD WORLD FDS | 603,244 | $83.1B | 4.47% | |
| 8 | VGTVANGUARD WORLD FDS | 389,104 | $82.5B | 4.43% | |
| 9 | VAWVANGUARD WORLD FDS | 855,230 | $82.3B | 4.43% | |
| 10 | VISVANGUARD WORLD FDS | 745,053 | $82.2B | 4.42% | |
| 11 | VFHVANGUARD WORLD FDS | 1,619,932 | $82.2B | 4.42% | |
| 12 | VPUVANGUARD WORLD FDS | 672,597 | $82.0B | 4.41% | |
| 13 | VCRVANGUARD WORLD FDS | 549,620 | $79.9B | 4.30% | |
| 14 | BLVVANGUARD BD INDEX FDS | 23,118 | $2.5B | 0.13% | |
| 15 | BIVVANGUARD BD INDEX FDS | 26,640 | $2.4B | 0.13% | |
| 16 | PGPROCTER & GAMBLE CO | 11,025 | $1.2B | 0.07% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,703 | $697.0M | 0.04% | |
| 18 | GQ9SPDR GOLD TRUST | 1,496 | $221.0M | 0.01% | |
| 19 | AAPLAPPLE INC | 843 | $214.0M | 0.01% | |
| 20 | SPABSPDR SER TR | 5,581 | $169.0M | 0.01% | |
| 21 | VTIPVANGUARD MALVERN FDS | 2,930 | $143.0M | 0.01% | |
| 22 | SPTLSPDR SER TR | 2,144 | $101.0M | 0.01% | |
| 23 | HDHOME DEPOT INC | 523 | $98.0M | 0.01% | |
| 24 | SPTISPDR SER TR | 2,797 | $93.0M | 0.01% | |
| 25 | SPIPSPDR SER TR | 3,134 | $91.0M | 0.00% | |
| 26 | BWXSPDR SER TR | 3,208 | $89.0M | 0.00% | |
| 27 | JNKSPDR SER TR | 853 | $81.0M | 0.00% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $81.0M | 0.00% | |
| 29 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $77.0M | 0.00% | |
| 30 | DBAINVESCO DB G10 CURRENCY HARV | 3,195 | $71.0M | 0.00% | |
| 31 | —INVESCO EXCHANGE TRADED FD T | 7,898 | $64.0M | 0.00% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 4,611 | $52.0M | 0.00% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 1,639 | $49.0M | 0.00% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 968 | $48.0M | 0.00% | |
| 35 | XSVMINVESCO EXCHANGE TRADED FD T | 2,088 | $41.0M | 0.00% | |
| 36 | HONHONEYWELL INTL INC | 240 | $32.0M | 0.00% | |
| 37 | RWRSPDR SER TR | 435 | $31.0M | 0.00% | |
| 38 | XMVMINVESCO EXCHANGE TRADED FD T | 1,276 | $29.0M | 0.00% | |
| 39 | XSMOINVESCO EXCHANGE TRADED FD T | 964 | $28.0M | 0.00% | |
| 40 | PWBINVESCO EXCHANGE TRADED FD T | 630 | $28.0M | 0.00% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $27.0M | 0.00% | |
| 42 | RWXSPDR INDEX SHS FDS | 985 | $26.0M | 0.00% | |
| 43 | DTEDTE ENERGY CO | 260 | $25.0M | 0.00% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 163 | $24.0M | 0.00% | |
| 45 | MKC/VMCCORMICK & CO INC | 159 | $23.0M | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $23.0M | 0.00% | |
| 47 | DISDISNEY WALT CO | 175 | $17.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 220 | $8.0M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 50 | AFLAFLAC INC | 150 | $5.0M | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 24 | $4.0M | 0.00% | |
| 52 | CUZCOUSINS PPTYS INC | 150 | $4.0M | 0.00% | |
| 53 | MINTPIMCO ETF TR | 33 | $3.0M | 0.00% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 12 | $3.0M | 0.00% | |
| 55 | BXBLACKSTONE GROUP INC | 62 | $3.0M | 0.00% | |
| 56 | ACBAURORA CANNABIS INC | 2,800 | $3.0M | 0.00% | |
| 57 | VIGIVANGUARD WHITEHALL FDS | 58 | $3.0M | 0.00% | |
| 58 | VNLAJANUS DETROIT STR TR | 60 | $3.0M | 0.00% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 56 | $3.0M | 0.00% | |
| 60 | MRKMERCK & CO. INC | 37 | $3.0M | 0.00% | |
| 61 | CMCSACOMCAST CORP NEW | 73 | $3.0M | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 18 | $2.0M | 0.00% | |
| 63 | MAMASTERCARD INC | 7 | $2.0M | 0.00% | |
| 64 | ECLECOLAB INC | 10 | $2.0M | 0.00% | |
| 65 | ZTSZOETIS INC | 17 | $2.0M | 0.00% | |
| 66 | KMIKINDER MORGAN INC DEL | 115 | $2.0M | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 40 | $2.0M | 0.00% | |
| 68 | BLKCHFBLACKROCK INC | 5 | $2.0M | 0.00% | |
| 69 | VVISA INC | 11 | $2.0M | 0.00% | |
| 70 | WMWASTE MGMT INC DEL | 20 | $2.0M | 0.00% | |
| 71 | BACBK OF AMERICA CORP | 105 | $2.0M | 0.00% | |
| 72 | PPGPPG INDS INC | 24 | $2.0M | 0.00% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 22 | $2.0M | 0.00% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 20 | $2.0M | 0.00% | |
| 76 | VTVVANGUARD INDEX FDS | 18 | $2.0M | 0.00% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 39 | $2.0M | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 7 | $2.0M | 0.00% | |
| 79 | RTN1USDRAYTHEON CO | 13 | $2.0M | 0.00% | |
| 80 | PFEPFIZER INC | 49 | $2.0M | 0.00% | |
| 81 | UNPUNION PAC CORP | 11 | $2.0M | 0.00% | |
| 82 | LINLINDE PLC | 11 | $2.0M | 0.00% | |
| 83 | NEENEXTERA ENERGY INC | 8 | $2.0M | 0.00% | |
| 84 | WECWEC ENERGY GROUP INC | 21 | $2.0M | 0.00% | |
| 85 | KOCOCA COLA CO | 45 | $2.0M | 0.00% | |
| 86 | EIXEDISON INTL | 16 | $1.0M | 0.00% | |
| 87 | SYYSYSCO CORP | 18 | $1.0M | 0.00% | |
| 88 | INTCINTEL CORP | 10 | $1.0M | 0.00% | |
| 89 | MCDMCDONALDS CORP | 8 | $1.0M | 0.00% | |
| 90 | AIGAMERICAN INTL GROUP INC | 39 | $1.0M | 0.00% | |
| 91 | USBUS BANCORP DEL | 39 | $1.0M | 0.00% | |
| 92 | TRVTRAVELERS COMPANIES INC | 11 | $1.0M | 0.00% | |
| 93 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 94 | WFCWELLS FARGO CO NEW | 24 | $1.0M | 0.00% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 28 | $1.0M | 0.00% | |
| 96 | TXNTEXAS INSTRS INC | 15 | $1.0M | 0.00% | |
| 97 | IPINTL PAPER CO | 44 | $1.0M | 0.00% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 99 | MMM3M CO | 7 | $1.0M | 0.00% | |
| 100 | METMETLIFE INC | 43 | $1.0M | 0.00% |
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