Beacon Capital Management, Inc. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$2.9T
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 28,043,774 | $2.1T | 73.84% | |
| 2 | BIVVANGUARD BD INDEX FDS | 1,394,886 | $104.9B | 3.66% | |
| 3 | BLVVANGUARD BD INDEX FDS | 1,391,467 | $104.2B | 3.63% | |
| 4 | BILSPDR SER TR | 740,077 | $68.0B | 2.37% | |
| 5 | VGTVANGUARD WORLD FDS | 142,418 | $63.0B | 2.19% | |
| 6 | VCRVANGUARD WORLD FDS | 209,371 | $59.3B | 2.07% | |
| 7 | VOXVANGUARD WORLD FDS | 555,582 | $59.1B | 2.06% | |
| 8 | VISVANGUARD WORLD FDS | 283,863 | $58.3B | 2.03% | |
| 9 | VAWVANGUARD WORLD FDS | 306,011 | $55.7B | 1.94% | |
| 10 | VDCVANGUARD WORLD FDS | 277,969 | $54.1B | 1.88% | |
| 11 | —INVESCO EXCHANGE TRADED FD T | 1,914,683 | $20.1B | 0.70% | |
| 12 | BILSSPDR SER TR | 199,921 | $19.9B | 0.69% | |
| 13 | BSRNORTHERN LTS FD TR II | 677,700 | $17.7B | 0.62% | |
| 14 | BTRNORTHERN LTS FD TR II | 677,700 | $16.8B | 0.59% | |
| 15 | SPYSPDR S&P 500 ETF TR | 35,555 | $15.8B | 0.55% | |
| 16 | NDQINVESCO QQQ TR | 40,834 | $15.1B | 0.53% | |
| 17 | VDEVANGUARD WORLD FDS | 27,750 | $3.1B | 0.11% | |
| 18 | VFHVANGUARD WORLD FDS | 37,964 | $3.1B | 0.11% | |
| 19 | VHTVANGUARD WORLD FDS | 12,478 | $3.1B | 0.11% | |
| 20 | VPUVANGUARD WORLD FDS | 20,458 | $2.9B | 0.10% | |
| 21 | VNQVANGUARD INDEX FDS | 34,739 | $2.9B | 0.10% | |
| 22 | PGPROCTER AND GAMBLE CO | 9,237 | $1.4B | 0.05% | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $525.6M | 0.02% | |
| 24 | AAPLAPPLE INC | 2,275 | $441.3M | 0.02% | |
| 25 | CITCINTAS CORP | 300 | $149.1M | 0.01% | |
| 26 | HDHOME DEPOT INC | 450 | $139.8M | 0.00% | |
| 27 | SPABSPDR SER TR | 4,482 | $113.7M | 0.00% | |
| 28 | PECOPHILLIPS EDISON & CO INC | 3,015 | $102.8M | 0.00% | |
| 29 | DBCINVESCO DB COMMDY INDX TRCK | 3,488 | $79.2M | 0.00% | |
| 30 | BWXSPDR SER TR | 2,764 | $62.3M | 0.00% | |
| 31 | SPIPSPDR SER TR | 2,105 | $54.4M | 0.00% | |
| 32 | XSVMINVESCO EXCHANGE TRADED FD T | 1,126 | $52.3M | 0.00% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 1,075 | $50.1M | 0.00% | |
| 34 | JNKSPDR SER TR | 544 | $50.1M | 0.00% | |
| 35 | HONHONEYWELL INTL INC | 240 | $49.8M | 0.00% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 486 | $38.6M | 0.00% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $38.0M | 0.00% | |
| 38 | XMVMINVESCO EXCHANGE TRADED FD T | 699 | $32.2M | 0.00% | |
| 39 | RWRSPDR SER TR | 334 | $30.2M | 0.00% | |
| 40 | PWBINVESCO EXCHANGE TRADED FD T | 419 | $29.6M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $28.6M | 0.00% | |
| 42 | MKC/VMCCORMICK & CO INC | 318 | $27.5M | 0.00% | |
| 43 | FSKFS KKR CAP CORP | 1,234 | $23.7M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 199 | $21.3M | 0.00% | |
| 45 | XSMOINVESCO EXCHANGE TRADED FD T | 419 | $20.3M | 0.00% | |
| 46 | RWXSPDR INDEX SHS FDS | 746 | $18.5M | 0.00% | |
| 47 | AIRIAIR INDS GROUP | 4,640 | $16.5M | 0.00% | |
| 48 | WPCWP CAREY INC | 224 | $15.1M | 0.00% | |
| 49 | AFLAFLAC INC | 150 | $10.5M | 0.00% | |
| 50 | SLVISHARES SILVER TR | 277 | $5.8M | 0.00% | |
| 51 | VTIPVANGUARD MALVERN FDS | 82 | $3.9M | 0.00% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 46 | $3.4M | 0.00% | |
| 53 | CUZCOUSINS PPTYS INC | 150 | $3.4M | 0.00% | |
| 54 | IVTINVENTRUST PPTYS CORP | 100 | $2.3M | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 20 | $876K | 0.00% | |
| 56 | REZIRESIDEO TECHNOLOGIES INC | 40 | $706K | 0.00% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 19 | $677K | 0.00% | |
| 58 | ASIXADVANSIX INC | 9 | $315K | 0.00% | |
| 59 | SNAPSNAP INC | 23 | $272K | 0.00% | |
| 60 | GTXGARRETT MOTION INC | 24 | $182K | 0.00% | |
| 61 | ACBAURORA CANNABIS INC | 233 | $125K | 0.00% | |
| 62 | PFFISHARES TR | 2 | $62K | 0.00% |