Beacon Capital Management, Inc. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$2.0T
Holdings
68
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 4,076,414 | $338.8B | 17.31% | |
| 2 | VGTVANGUARD WORLD FDS | 542,718 | $151.3B | 7.73% | |
| 3 | VCRVANGUARD WORLD FDS | 732,449 | $146.5B | 7.48% | |
| 4 | VOXVANGUARD WORLD FDS | 1,522,604 | $141.6B | 7.24% | |
| 5 | VHTVANGUARD WORLD FDS | 715,314 | $137.8B | 7.04% | |
| 6 | VAWVANGUARD WORLD FDS | 1,128,782 | $136.2B | 6.96% | |
| 7 | BIVVANGUARD BD INDEX FDS | 1,235,726 | $115.2B | 5.88% | |
| 8 | BLVVANGUARD BD INDEX FDS | 1,015,980 | $113.4B | 5.80% | |
| 9 | EDVVANGUARD WORLD FD | 674,459 | $112.0B | 5.72% | |
| 10 | VDEVANGUARD WORLD FDS | 1,993,307 | $100.3B | 5.12% | |
| 11 | VISVANGUARD WORLD FDS | 727,505 | $94.5B | 4.83% | |
| 12 | VNQVANGUARD INDEX FDS | 1,169,774 | $91.9B | 4.69% | |
| 13 | VFHVANGUARD WORLD FDS | 1,584,686 | $90.6B | 4.63% | |
| 14 | VDCVANGUARD WORLD FDS | 593,462 | $88.8B | 4.54% | |
| 15 | VPUVANGUARD WORLD FDS | 666,667 | $82.4B | 4.21% | |
| 16 | —INVESCO EXCHANGE TRADED FD T | 1,066,026 | $11.0B | 0.56% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,000 | $1.3B | 0.07% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,798 | $863.0M | 0.04% | |
| 19 | VRSKVERISK ANALYTICS INC | 3,075 | $523.0M | 0.03% | |
| 20 | AAPLAPPLE INC | 829 | $302.0M | 0.02% | |
| 21 | GQ9SPDR GOLD TR | 1,496 | $250.0M | 0.01% | |
| 22 | SPABSPDR SER TR | 4,654 | $144.0M | 0.01% | |
| 23 | HDHOME DEPOT INC | 510 | $128.0M | 0.01% | |
| 24 | SPTLSPDR SER TR | 2,144 | $101.0M | 0.01% | |
| 25 | SPTISPDR SER TR | 2,797 | $93.0M | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $88.0M | 0.00% | |
| 27 | BWXSPDR SER TR | 2,640 | $76.0M | 0.00% | |
| 28 | SPIPSPDR SER TR | 2,534 | $76.0M | 0.00% | |
| 29 | JNKSPDR SER TR | 718 | $73.0M | 0.00% | |
| 30 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $62.0M | 0.00% | |
| 31 | DBAINVESCO DB G10 CURRENCY HARV | 2,617 | $62.0M | 0.00% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 4,177 | $51.0M | 0.00% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 759 | $45.0M | 0.00% | |
| 34 | PWVINVESCO EXCHANGE TRADED FD T | 1,288 | $43.0M | 0.00% | |
| 35 | XSVMINVESCO EXCHANGE TRADED FD T | 1,652 | $40.0M | 0.00% | |
| 36 | HONHONEYWELL INTL INC | 240 | $35.0M | 0.00% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $30.0M | 0.00% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 163 | $29.0M | 0.00% | |
| 39 | —FS KKR CAP CORP II | 2,280 | $29.0M | 0.00% | |
| 40 | MKC/VMCCORMICK & CO INC | 159 | $28.0M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $28.0M | 0.00% | |
| 42 | PWBINVESCO EXCHANGE TRADED FD T | 502 | $27.0M | 0.00% | |
| 43 | XMVMINVESCO EXCHANGE TRADED FD T | 1,018 | $27.0M | 0.00% | |
| 44 | XSMOINVESCO EXCHANGE TRADED FD T | 738 | $27.0M | 0.00% | |
| 45 | RWRSPDR SER TR | 336 | $26.0M | 0.00% | |
| 46 | VTIPVANGUARD MALVERN FDS | 513 | $26.0M | 0.00% | |
| 47 | RWXSPDR INDEX SHS FDS | 824 | $24.0M | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $22.0M | 0.00% | |
| 49 | SPLKCHFSPLUNK INC | 100 | $20.0M | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 50 | $19.0M | 0.00% | |
| 51 | DISDISNEY WALT CO | 154 | $17.0M | 0.00% | |
| 52 | VOOVANGUARD INDEX FDS | 50 | $14.0M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 199 | $9.0M | 0.00% | |
| 54 | FEZSPDR INDEX SHS FDS | 200 | $7.0M | 0.00% | |
| 55 | AFLAFLAC INC | 150 | $5.0M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 57 | CUZCOUSINS PPTYS INC | 150 | $4.0M | 0.00% | |
| 58 | ACBAURORA CANNABIS INC | 233 | $3.0M | 0.00% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 60 | SNAPSNAP INC | 33 | $1.0M | 0.00% | |
| 61 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 62 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 64 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 65 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 66 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 67 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 40 | $0 | 0.00% |