Beacon Capital Management, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2322.7T
Holdings
26
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,226,873 | $204.4T | 8.80% | |
| 2 | VGTVANGUARD WORLD FD | 300,627 | $173.3T | 7.46% | |
| 3 | VOXVANGUARD WORLD FD | 1,233,764 | $170.5T | 7.34% | |
| 4 | VPUVANGUARD WORLD FD | 1,104,327 | $163.4T | 7.03% | |
| 5 | VDEVANGUARD WORLD FD | 1,257,481 | $160.4T | 6.91% | |
| 6 | VISVANGUARD WORLD FD | 681,434 | $160.3T | 6.90% | |
| 7 | VFHVANGUARD WORLD FD | 1,599,408 | $159.7T | 6.88% | |
| 8 | VCRVANGUARD WORLD FD | 498,663 | $155.7T | 6.71% | |
| 9 | VAWVANGUARD WORLD FD | 808,210 | $155.7T | 6.70% | |
| 10 | VHTVANGUARD WORLD FD | 583,712 | $155.3T | 6.68% | |
| 11 | VDCVANGUARD WORLD FD | 763,378 | $155.0T | 6.67% | |
| 12 | VNQVANGUARD INDEX FDS | 1,796,703 | $150.5T | 6.48% | |
| 13 | NDQINVESCO QQQ TR | 153,028 | $73.3T | 3.16% | |
| 14 | SPYSPDR S&P 500 ETF TR | 93,331 | $50.8T | 2.19% | |
| 15 | BIVVANGUARD BD INDEX FDS | 453,091 | $33.9T | 1.46% | |
| 16 | BLVVANGUARD BD INDEX FDS | 475,423 | $33.4T | 1.44% | |
| 17 | VTIPVANGUARD MALVERN FDS | 673,452 | $32.7T | 1.41% | |
| 18 | EDVVANGUARD WORLD FD | 408,666 | $30.0T | 1.29% | |
| 19 | BSRNORTHERN LTS FD TR II | 975,994 | $26.9T | 1.16% | |
| 20 | BTRNORTHERN LTS FD TR II | 1,003,237 | $24.7T | 1.06% | |
| 21 | BSVVANGUARD BD INDEX FDS | 249,726 | $19.2T | 0.82% | |
| 22 | PSPINVESCO EXCHANGE TRADED FD T | 311,651 | $19.0T | 0.82% | |
| 23 | BILSSPDR SER TR | 104,217 | $10.4T | 0.45% | |
| 24 | IJHISHARES TR | 58,195 | $3.4T | 0.15% | |
| 25 | AAPLAPPLE INC | 2,299 | $484.3B | 0.02% | |
| 26 | CITCINTAS CORP | 300 | $210.1B | 0.01% |