Beacon Capital Management, Inc. Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$2.5T
Holdings
58
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 2,850,415 | $234.3B | 9.50% | |
| 2 | VDEVANGUARD WORLD FDS | 3,016,489 | $205.1B | 8.32% | |
| 3 | VCRVANGUARD WORLD FDS | 685,740 | $202.6B | 8.21% | |
| 4 | VFHVANGUARD WORLD FDS | 2,355,859 | $199.1B | 8.07% | |
| 5 | VISVANGUARD WORLD FDS | 1,044,395 | $197.7B | 8.02% | |
| 6 | VOXVANGUARD WORLD FDS | 1,503,735 | $195.5B | 7.93% | |
| 7 | VAWVANGUARD WORLD FDS | 1,122,838 | $194.2B | 7.87% | |
| 8 | VGTVANGUARD WORLD FDS | 523,084 | $187.5B | 7.60% | |
| 9 | VHTVANGUARD WORLD FDS | 742,169 | $169.8B | 6.88% | |
| 10 | VNQVANGUARD INDEX FDS | 1,773,033 | $162.9B | 6.60% | |
| 11 | VDCVANGUARD WORLD FDS | 898,233 | $160.1B | 6.49% | |
| 12 | VPUVANGUARD WORLD FDS | 1,052,524 | $147.9B | 6.00% | |
| 13 | BIVVANGUARD BD INDEX FDS | 684,063 | $60.7B | 2.46% | |
| 14 | BLVVANGUARD BD INDEX FDS | 562,893 | $55.2B | 2.24% | |
| 15 | VTIPVANGUARD MALVERN FDS | 893,827 | $46.1B | 1.87% | |
| 16 | —INVESCO EXCHANGE TRADED FD T | 1,025,677 | $14.9B | 0.60% | |
| 17 | DBCINVESCO DB COMMDY INDX TRCK | 865,269 | $14.4B | 0.58% | |
| 18 | DBAINVESCO DB G10 CURRENCY HARV | 567,841 | $14.4B | 0.58% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,237 | $1.3B | 0.05% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,322 | $587.0M | 0.02% | |
| 21 | AAPLAPPLE INC | 3,668 | $448.0M | 0.02% | |
| 22 | SPYSPDR S&P 500 ETF TR | 623 | $247.0M | 0.01% | |
| 23 | EDVVANGUARD WORLD FD | 1,264 | $159.0M | 0.01% | |
| 24 | HDHOME DEPOT INC | 510 | $156.0M | 0.01% | |
| 25 | SPABSPDR SER TR | 4,221 | $125.0M | 0.01% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $97.0M | 0.00% | |
| 27 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $77.0M | 0.00% | |
| 28 | SPIPSPDR SER TR | 2,387 | $73.0M | 0.00% | |
| 29 | XSVMINVESCO EXCHANGE TRADED FD T | 1,495 | $73.0M | 0.00% | |
| 30 | JNKSPDR SER TR | 586 | $64.0M | 0.00% | |
| 31 | BWXSPDR SER TR | 2,087 | $61.0M | 0.00% | |
| 32 | HONHONEYWELL INTL INC | 240 | $52.0M | 0.00% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 1,200 | $51.0M | 0.00% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 543 | $46.0M | 0.00% | |
| 35 | XMVMINVESCO EXCHANGE TRADED FD T | 948 | $42.0M | 0.00% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $37.0M | 0.00% | |
| 37 | DTEDTE ENERGY CO | 260 | $35.0M | 0.00% | |
| 38 | RWRSPDR SER TR | 363 | $34.0M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $32.0M | 0.00% | |
| 40 | PWBINVESCO EXCHANGE TRADED FD T | 453 | $31.0M | 0.00% | |
| 41 | DISDISNEY WALT CO | 150 | $28.0M | 0.00% | |
| 42 | MKC/VMCCORMICK & CO INC | 318 | $28.0M | 0.00% | |
| 43 | RWXSPDR INDEX SHS FDS | 804 | $28.0M | 0.00% | |
| 44 | XSMOINVESCO EXCHANGE TRADED FD T | 472 | $25.0M | 0.00% | |
| 45 | —FS KKR CAP CORP II | 1,300 | $25.0M | 0.00% | |
| 46 | NSCNORFOLK SOUTHN CORP | 87 | $23.0M | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 199 | $11.0M | 0.00% | |
| 48 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 49 | SLVISHARES SILVER TR | 277 | $6.0M | 0.00% | |
| 50 | CUZCOUSINS PPTYS INC | 150 | $5.0M | 0.00% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 23 | $3.0M | 0.00% | |
| 52 | ACBAURORA CANNABIS INC | 233 | $2.0M | 0.00% | |
| 53 | SNAPSNAP INC | 31 | $2.0M | 0.00% | |
| 54 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 56 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 57 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 58 | PFFISHARES TR | 2 | $0 | 0.00% |