Beacon Capital Management, Inc. Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2.4T
Holdings
26
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,222,691 | $203.2B | 8.51% | |
| 2 | VDEVANGUARD WORLD FD | 1,324,346 | $175.6B | 7.35% | |
| 3 | VISVANGUARD WORLD FD | 713,788 | $172.8B | 7.24% | |
| 4 | VAWVANGUARD WORLD FD | 844,957 | $172.2B | 7.21% | |
| 5 | VOXVANGUARD WORLD FD | 1,300,339 | $171.4B | 7.18% | |
| 6 | VFHVANGUARD WORLD FD | 1,671,708 | $169.7B | 7.11% | |
| 7 | VGTVANGUARD WORLD FD | 317,241 | $166.7B | 6.98% | |
| 8 | VPUVANGUARD WORLD FD | 1,169,917 | $165.9B | 6.95% | |
| 9 | VCRVANGUARD WORLD FD | 517,407 | $163.4B | 6.84% | |
| 10 | VHTVANGUARD WORLD FD | 605,763 | $162.5B | 6.80% | |
| 11 | VDCVANGUARD WORLD FD | 794,206 | $160.8B | 6.73% | |
| 12 | VNQVANGUARD INDEX FDS | 1,857,598 | $158.0B | 6.62% | |
| 13 | NDQINVESCO QQQ TR | 121,754 | $54.2B | 2.27% | |
| 14 | SPYSPDR S&P 500 ETF TR | 76,169 | $39.8B | 1.67% | |
| 15 | BIVVANGUARD BD INDEX FDS | 495,879 | $37.0B | 1.55% | |
| 16 | BLVVANGUARD BD INDEX FDS | 518,181 | $36.7B | 1.54% | |
| 17 | VTIPVANGUARD MALVERN FDS | 740,524 | $35.4B | 1.48% | |
| 18 | EDVVANGUARD WORLD FD | 458,514 | $33.8B | 1.42% | |
| 19 | BSRNORTHERN LTS FD TR II | 975,994 | $26.9B | 1.12% | |
| 20 | BTRNORTHERN LTS FD TR II | 1,003,237 | $24.7B | 1.03% | |
| 21 | PSPINVESCO EXCHANGE TRADED FD T | 330,553 | $21.7B | 0.91% | |
| 22 | BSVVANGUARD BD INDEX FDS | 269,710 | $20.6B | 0.86% | |
| 23 | BILSSPDR SER TR | 110,577 | $10.9B | 0.46% | |
| 24 | IJHISHARES TR | 56,876 | $3.4B | 0.14% | |
| 25 | AAPLAPPLE INC | 2,339 | $397.7M | 0.02% | |
| 26 | CITCINTAS CORP | 300 | $204.2M | 0.01% |