Beacon Capital Management, Inc. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.8T
Holdings
91
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 31,486,650 | $2.4T | 84.52% | |
| 2 | VGTVANGUARD WORLD FDS | 143,977 | $55.5B | 1.95% | |
| 3 | BILSPDR SER TR | 601,343 | $55.2B | 1.94% | |
| 4 | VAWVANGUARD WORLD FDS | 297,448 | $52.9B | 1.86% | |
| 5 | VISVANGUARD WORLD FDS | 277,302 | $52.8B | 1.85% | |
| 6 | VOXVANGUARD WORLD FDS | 545,072 | $52.7B | 1.85% | |
| 7 | VDCVANGUARD WORLD FDS | 271,746 | $52.6B | 1.85% | |
| 8 | VCRVANGUARD WORLD FDS | 205,179 | $51.8B | 1.82% | |
| 9 | BILSSPDR SER TR | 180,902 | $18.0B | 0.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,555 | $14.6B | 0.51% | |
| 11 | NDQINVESCO QQQ TR | 40,834 | $13.1B | 0.46% | |
| 12 | VDEVANGUARD WORLD FDS | 27,972 | $3.2B | 0.11% | |
| 13 | VHTVANGUARD WORLD FDS | 13,156 | $3.1B | 0.11% | |
| 14 | VFHVANGUARD WORLD FDS | 39,738 | $3.1B | 0.11% | |
| 15 | VPUVANGUARD WORLD FDS | 20,063 | $3.0B | 0.10% | |
| 16 | VNQVANGUARD INDEX FDS | 32,970 | $2.7B | 0.10% | |
| 17 | PGPROCTER AND GAMBLE CO | 9,307 | $1.4B | 0.05% | |
| 18 | BIVVANGUARD BD INDEX FDS | 10,863 | $833.7M | 0.03% | |
| 19 | BLVVANGUARD BD INDEX FDS | 10,555 | $808.9M | 0.03% | |
| 20 | ACESALPS ETF TR | 15,000 | $697.4M | 0.02% | |
| 21 | AAPLAPPLE INC | 3,091 | $509.7M | 0.02% | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $488.3M | 0.02% | |
| 23 | HDHOME DEPOT INC | 487 | $143.7M | 0.01% | |
| 24 | CITCINTAS CORP | 300 | $138.8M | 0.00% | |
| 25 | SPABSPDR SER TR | 4,482 | $115.6M | 0.00% | |
| 26 | IVVISHARES TR | 270 | $111.0M | 0.00% | |
| 27 | PECOPHILLIPS EDISON & CO INC | 3,015 | $98.3M | 0.00% | |
| 28 | —INVESCO EXCHANGE TRADED FD T | 9,597 | $97.0M | 0.00% | |
| 29 | BKCHGLOBAL X FDS | 3,750 | $83.4M | 0.00% | |
| 30 | DBCINVESCO DB COMMDY INDX TRCK | 3,482 | $82.7M | 0.00% | |
| 31 | BWXSPDR SER TR | 2,769 | $64.0M | 0.00% | |
| 32 | AGGISHARES TR | 588 | $58.6M | 0.00% | |
| 33 | SPIPSPDR SER TR | 2,110 | $56.3M | 0.00% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 1,225 | $55.3M | 0.00% | |
| 35 | XSVMINVESCO EXCHANGE TRADED FD T | 1,127 | $51.3M | 0.00% | |
| 36 | JNKSPDR SER TR | 546 | $50.7M | 0.00% | |
| 37 | PWVINVESCO EXCHANGE TRADED FD T | 1,075 | $48.7M | 0.00% | |
| 38 | HYLBDBX ETF TR | 1,328 | $46.1M | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 240 | $45.9M | 0.00% | |
| 40 | VTIPVANGUARD MALVERN FDS | 939 | $44.9M | 0.00% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $37.9M | 0.00% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 486 | $36.7M | 0.00% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 648 | $34.7M | 0.00% | |
| 44 | NOBLPROSHARES TR | 350 | $31.9M | 0.00% | |
| 45 | SDYSPDR SER TR | 250 | $30.9M | 0.00% | |
| 46 | XMVMINVESCO EXCHANGE TRADED FD T | 699 | $30.5M | 0.00% | |
| 47 | RWRSPDR SER TR | 334 | $29.7M | 0.00% | |
| 48 | DTEDTE ENERGY CO | 260 | $28.5M | 0.00% | |
| 49 | PWBINVESCO EXCHANGE TRADED FD T | 419 | $27.2M | 0.00% | |
| 50 | RDIVINVESCO EXCH TRADED FD TR II | 650 | $26.7M | 0.00% | |
| 51 | MKC/VMCCORMICK & CO INC | 318 | $26.3M | 0.00% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 476 | $23.3M | 0.00% | |
| 53 | FSKFS KKR CAP CORP | 1,234 | $22.8M | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 199 | $21.8M | 0.00% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 344 | $20.1M | 0.00% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 397 | $20.0M | 0.00% | |
| 57 | RWXSPDR INDEX SHS FDS | 743 | $19.5M | 0.00% | |
| 58 | XSMOINVESCO EXCHANGE TRADED FD T | 419 | $19.4M | 0.00% | |
| 59 | AIRIAIR INDS GROUP | 4,640 | $17.7M | 0.00% | |
| 60 | WPCWP CAREY INC | 224 | $17.4M | 0.00% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 408 | $16.5M | 0.00% | |
| 62 | AVGOBROADCOM INC | 25 | $16.0M | 0.00% | |
| 63 | EMBISHARES TR | 179 | $15.4M | 0.00% | |
| 64 | SCHASCHWAB STRATEGIC TR | 345 | $14.5M | 0.00% | |
| 65 | MSFTMICROSOFT CORP | 50 | $14.4M | 0.00% | |
| 66 | TSLATESLA INC | 60 | $12.4M | 0.00% | |
| 67 | WMTWALMART INC | 75 | $11.1M | 0.00% | |
| 68 | AFLAFLAC INC | 150 | $9.7M | 0.00% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 102 | $8.2M | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO | 53 | $6.9M | 0.00% | |
| 71 | SHVISHARES TR | 56 | $6.2M | 0.00% | |
| 72 | SLVISHARES SILVER TR | 277 | $6.1M | 0.00% | |
| 73 | PEPPEPSICO INC | 31 | $5.7M | 0.00% | |
| 74 | PFEPFIZER INC | 94 | $3.8M | 0.00% | |
| 75 | CUZCOUSINS PPTYS INC | 150 | $3.2M | 0.00% | |
| 76 | MDTMEDTRONIC PLC | 38 | $3.1M | 0.00% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 46 | $3.0M | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 70 | $2.6M | 0.00% | |
| 79 | AMGNAMGEN INC | 10 | $2.4M | 0.00% | |
| 80 | IVTINVENTRUST PPTYS CORP | 100 | $2.3M | 0.00% | |
| 81 | MOALTRIA GROUP INC | 48 | $2.1M | 0.00% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 90 | $1.4M | 0.00% | |
| 83 | REZIRESIDEO TECHNOLOGIES INC | 40 | $731K | 0.00% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 19 | $661K | 0.00% | |
| 85 | ASIXADVANSIX INC | 9 | $344K | 0.00% | |
| 86 | SNAPSNAP INC | 23 | $258K | 0.00% | |
| 87 | GTXGARRETT MOTION INC | 24 | $184K | 0.00% | |
| 88 | ACBAURORA CANNABIS INC | 233 | $162K | 0.00% | |
| 89 | VTRSVIATRIS INC | 11 | $106K | 0.00% | |
| 90 | PFFISHARES TR | 2 | $62K | 0.00% | |
| 91 | NBISYANDEX N V | 2 | $25K | 0.00% |