Beacon Capital Management, Inc. Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$2.7T
Holdings
27
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDEVANGUARD WORLD FDS | 3,035,202 | $230.3B | 8.63% | |
| 2 | NDQINVESCO QQQ TR | 1,532,109 | $220.3B | 8.26% | |
| 3 | VCRVANGUARD WORLD FDS | 698,471 | $219.3B | 8.22% | |
| 4 | VFHVANGUARD WORLD FDS | 2,375,506 | $214.9B | 8.05% | |
| 5 | VOXVANGUARD WORLD FDS | 536,578 | $214.0B | 8.02% | |
| 6 | PGPROCTER AND GAMBLE CO | 2,575,071 | $211.6B | 7.93% | |
| 7 | VISVANGUARD WORLD FDS | 1,064,355 | $209.1B | 7.84% | |
| 8 | NUVNUVEEN MUN VALUE FD INC | 1,137,066 | $205.6B | 7.71% | |
| 9 | SPTLSPDR SER TR | 1,889,583 | $192.3B | 7.21% | |
| 10 | —INVESCO EXCHANGE TRADED FD T | 769,069 | $190.1B | 7.12% | |
| 11 | VDCVANGUARD WORLD FDS | 945,596 | $172.6B | 6.47% | |
| 12 | VPUVANGUARD WORLD FDS | 1,121,094 | $155.6B | 5.83% | |
| 13 | BIVVANGUARD BD INDEX FDS | 709,003 | $63.8B | 2.39% | |
| 14 | BLVVANGUARD BD INDEX FDS | 591,723 | $61.0B | 2.29% | |
| 15 | VAWVANGUARD WORLD FDS | 762,597 | $40.0B | 1.50% | |
| 16 | DBAINVESCO DB G10 CURRENCY HARV | 853,174 | $16.4B | 0.62% | |
| 17 | VNQVANGUARD INDEX FDS | 1,020,608 | $15.6B | 0.59% | |
| 18 | VGTVANGUARD WORLD FDS | 573,692 | $14.3B | 0.54% | |
| 19 | SPYSPDR S&P 500 ETF TR | 29,979 | $12.8B | 0.48% | |
| 20 | VTIPVANGUARD MALVERN FDS | 10,000 | $3.5B | 0.13% | |
| 21 | DBCINVESCO DB COMMDY INDX TRCK | 11,000 | $1.8B | 0.07% | |
| 22 | BSVVANGUARD BD INDEX FDS | 9,237 | $1.2B | 0.05% | |
| 23 | VRSKVERISK ANALYTICS INC | 3,322 | $580.0M | 0.02% | |
| 24 | AAPLAPPLE INC | 3,668 | $502.0M | 0.02% | |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,000 | $314.0M | 0.01% | |
| 26 | VHTVANGUARD WORLD FDS | 20,000 | $231.0M | 0.01% | |
| 27 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $179.0M | 0.01% |