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)

StockValue
BSVVANGUARD BD INDEX FDS
$769.2B
EDVVANGUARD WORLD FD
$171.3B
VDEVANGUARD WORLD FDS
$84.5B
VHTVANGUARD WORLD FDS
$84.3B
VOXVANGUARD WORLD FDS
$83.9B
VNQVANGUARD INDEX FDS
$83.5B
VDCVANGUARD WORLD FDS
$83.1B
VGTVANGUARD WORLD FDS
$82.5B
VAWVANGUARD WORLD FDS
$82.3B
VISVANGUARD WORLD FDS
$82.2B
VFHVANGUARD WORLD FDS
$82.2B
VPUVANGUARD WORLD FDS
$82.0B
VCRVANGUARD WORLD FDS
$79.9B
BLVVANGUARD BD INDEX FDS
$2.5B
BIVVANGUARD BD INDEX FDS
$2.4B
PGPROCTER & GAMBLE CO
$1.2B
SPYSPDR S&P 500 ETF TR
$697.0M
GQ9SPDR GOLD TRUST
$221.0M
AAPLAPPLE INC
$214.0M
SPABSPDR SER TR
$169.0M
VTIPVANGUARD MALVERN FDS
$143.0M
SPTLSPDR SER TR
$101.0M
HDHOME DEPOT INC
$98.0M
SPTISPDR SER TR
$93.0M
SPIPSPDR SER TR
$91.0M
BWXSPDR SER TR
$89.0M
JNKSPDR SER TR
$81.0M
IBMINTERNATIONAL BUSINESS MACHS
$81.0M
PRUDENTIAL BANCORP INC NEW
$77.0M
DBAINVESCO DB G10 CURRENCY HARV
$71.0M
INVESCO EXCHANGE TRADED FD T
$64.0M
DBCINVESCO DB COMMDY INDX TRCK
$52.0M
PWVINVESCO EXCHANGE TRADED FD T
$49.0M
XMMOINVESCO EXCHANGE TRADED FD T
$48.0M
XSVMINVESCO EXCHANGE TRADED FD T
$41.0M
HONHONEYWELL INTL INC
$32.0M
RWRSPDR SER TR
$31.0M
XMVMINVESCO EXCHANGE TRADED FD T
$29.0M
XSMOINVESCO EXCHANGE TRADED FD T
$28.0M
PWBINVESCO EXCHANGE TRADED FD T
$28.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$27.0M
RWXSPDR INDEX SHS FDS
$26.0M
DTEDTE ENERGY CO
$25.0M
NSCNORFOLK SOUTHERN CORP
$24.0M
MKC/VMCCORMICK & CO INC
$23.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.0M
DISDISNEY WALT CO
$17.0M
XOMEXXON MOBIL CORP
$8.0M
JPMJPMORGAN CHASE & CO
$5.0M
AFLAFLAC INC
$5.0M
MSFTMICROSOFT CORP
$4.0M
CUZCOUSINS PPTYS INC
$4.0M
MINTPIMCO ETF TR
$3.0M
AMTAMERICAN TOWER CORP NEW
$3.0M
BXBLACKSTONE GROUP INC
$3.0M
ACBAURORA CANNABIS INC
$3.0M
VIGIVANGUARD WHITEHALL FDS
$3.0M
VNLAJANUS DETROIT STR TR
$3.0M
VYMIVANGUARD WHITEHALL FDS
$3.0M
MRKMERCK & CO. INC
$3.0M
CMCSACOMCAST CORP NEW
$3.0M
JNJJOHNSON & JOHNSON
$2.0M
MAMASTERCARD INC
$2.0M
ECLECOLAB INC
$2.0M
ZTSZOETIS INC
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
MDLZMONDELEZ INTL INC
$2.0M
BLKCHFBLACKROCK INC
$2.0M
VVISA INC
$2.0M
WMWASTE MGMT INC DEL
$2.0M
BACBK OF AMERICA CORP
$2.0M
PPGPPG INDS INC
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
SCHGSCHWAB STRATEGIC TR
$2.0M
UTXZUNITED TECHNOLOGIES CORP
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
RTN1USDRAYTHEON CO
$2.0M
PFEPFIZER INC
$2.0M
UNPUNION PAC CORP
$2.0M
LINLINDE PLC
$2.0M
NEENEXTERA ENERGY INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
KOCOCA COLA CO
$2.0M
EIXEDISON INTL
$1.0M
SYYSYSCO CORP
$1.0M
INTCINTEL CORP
$1.0M
MCDMCDONALDS CORP
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
USBUS BANCORP DEL
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
USDUWISDOMTREE TR
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
TXNTEXAS INSTRS INC
$1.0M
IPINTL PAPER CO
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
MMM3M CO
$1.0M
METMETLIFE INC
$1.0M
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