Beacon Capital Management, Inc. Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$3.1T
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 8,089,005 | $630.1B | 20.12% | |
| 2 | VDEVANGUARD WORLD FDS | 2,427,672 | $259.9B | 8.30% | |
| 3 | VAWVANGUARD WORLD FDS | 1,264,993 | $245.5B | 7.84% | |
| 4 | VPUVANGUARD WORLD FDS | 1,445,861 | $234.0B | 7.47% | |
| 5 | VNQVANGUARD INDEX FDS | 2,119,833 | $229.7B | 7.34% | |
| 6 | VDCVANGUARD WORLD FDS | 1,159,200 | $227.1B | 7.25% | |
| 7 | VGTVANGUARD WORLD FDS | 461,145 | $192.1B | 6.13% | |
| 8 | VCRVANGUARD WORLD FDS | 618,954 | $188.9B | 6.03% | |
| 9 | VFHVANGUARD WORLD FDS | 1,998,819 | $186.7B | 5.96% | |
| 10 | VISVANGUARD WORLD FDS | 955,987 | $185.9B | 5.94% | |
| 11 | VHTVANGUARD WORLD FDS | 719,241 | $183.0B | 5.84% | |
| 12 | VOXVANGUARD WORLD FDS | 1,410,243 | $169.3B | 5.41% | |
| 13 | VTIPVANGUARD MALVERN FDS | 2,283,330 | $116.9B | 3.73% | |
| 14 | DBAINVESCO DB G10 CURRENCY HARV | 653,279 | $17.4B | 0.55% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 651,326 | $17.0B | 0.54% | |
| 16 | SPYSPDR S&P 500 ETF TR | 35,623 | $16.1B | 0.51% | |
| 17 | NDQINVESCO QQQ TR | 40,980 | $14.9B | 0.47% | |
| 18 | GQ9SPDR GOLD TR | 35,000 | $6.3B | 0.20% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,237 | $1.4B | 0.05% | |
| 20 | BIVVANGUARD BD INDEX FDS | 16,278 | $1.3B | 0.04% | |
| 21 | BLVVANGUARD BD INDEX FDS | 14,431 | $1.3B | 0.04% | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.3B | 0.04% | |
| 23 | ACESALPS ETF TR | 15,000 | $950.0M | 0.03% | |
| 24 | NUVNUVEEN MUN VALUE FD INC | 80,000 | $766.0M | 0.02% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $740.0M | 0.02% | |
| 26 | AAPLAPPLE INC | 3,502 | $611.0M | 0.02% | |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $470.0M | 0.02% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,425 | $306.0M | 0.01% | |
| 29 | —GLOBAL X FDS | 15,000 | $262.0M | 0.01% | |
| 30 | HDHOME DEPOT INC | 450 | $135.0M | 0.00% | |
| 31 | EDVVANGUARD WORLD FD | 1,095 | $133.0M | 0.00% | |
| 32 | CITCINTAS CORP | 300 | $128.0M | 0.00% | |
| 33 | SPABSPDR SER TR | 4,304 | $120.0M | 0.00% | |
| 34 | PECOPHILLIPS EDISON & CO INC | 3,015 | $104.0M | 0.00% | |
| 35 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $85.0M | 0.00% | |
| 36 | —INVESCO EXCHANGE TRADED FD T | 6,414 | $83.0M | 0.00% | |
| 37 | XSVMINVESCO EXCHANGE TRADED FD T | 1,444 | $78.0M | 0.00% | |
| 38 | SPIPSPDR SER TR | 2,172 | $66.0M | 0.00% | |
| 39 | PWVINVESCO EXCHANGE TRADED FD T | 1,178 | $58.0M | 0.00% | |
| 40 | JNKSPDR SER TR | 548 | $56.0M | 0.00% | |
| 41 | BWXSPDR SER TR | 2,004 | $52.0M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 240 | $47.0M | 0.00% | |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 524 | $45.0M | 0.00% | |
| 44 | XMVMINVESCO EXCHANGE TRADED FD T | 932 | $45.0M | 0.00% | |
| 45 | RWRSPDR SER TR | 359 | $42.0M | 0.00% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $42.0M | 0.00% | |
| 47 | DTEDTE ENERGY CO | 260 | $34.0M | 0.00% | |
| 48 | PWBINVESCO EXCHANGE TRADED FD T | 451 | $33.0M | 0.00% | |
| 49 | MKC/VMCCORMICK & CO INC | 318 | $32.0M | 0.00% | |
| 50 | FSKFS KKR CAP CORP | 1,234 | $28.0M | 0.00% | |
| 51 | RWXSPDR INDEX SHS FDS | 803 | $27.0M | 0.00% | |
| 52 | —FRONTLINE LTD | 2,813 | $25.0M | 0.00% | |
| 53 | XSMOINVESCO EXCHANGE TRADED FD T | 467 | $24.0M | 0.00% | |
| 54 | IVTINVENTRUST PPTYS CORP | 700 | $22.0M | 0.00% | |
| 55 | USMVISHARES TR | 273 | $21.0M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 199 | $16.0M | 0.00% | |
| 57 | LMTLOCKHEED MARTIN CORP | 35 | $15.0M | 0.00% | |
| 58 | ACHOWENS & MINOR INC NEW | 280 | $12.0M | 0.00% | |
| 59 | CWHCAMPING WORLD HLDGS INC | 429 | $12.0M | 0.00% | |
| 60 | AFLAFLAC INC | 150 | $10.0M | 0.00% | |
| 61 | LRNSTRIDE INC | 285 | $10.0M | 0.00% | |
| 62 | NSCNORFOLK SOUTHN CORP | 23 | $7.0M | 0.00% | |
| 63 | CUZCOUSINS PPTYS INC | 150 | $6.0M | 0.00% | |
| 64 | CLXCLOROX CO DEL | 45 | $6.0M | 0.00% | |
| 65 | SLVISHARES SILVER TR | 277 | $6.0M | 0.00% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 46 | $3.0M | 0.00% | |
| 67 | SNAPSNAP INC | 31 | $1.0M | 0.00% | |
| 68 | SCHASCHWAB STRATEGIC TR | 20 | $1.0M | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 70 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 71 | ACBAURORA CANNABIS INC | 233 | $1.0M | 0.00% | |
| 72 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 73 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 74 | OGNORGANON & CO | 0 | $0 | 0.00% | |
| 75 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% |