Beacon Capital Management, Inc. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$2.1T
Holdings
70
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,221,389 | $185.6B | 8.69% | |
| 2 | VFHVANGUARD WORLD FDS | 2,791,832 | $182.5B | 8.54% | |
| 3 | VISVANGUARD WORLD FDS | 1,302,411 | $174.9B | 8.19% | |
| 4 | VAWVANGUARD WORLD FDS | 1,355,157 | $174.2B | 8.15% | |
| 5 | VHTVANGUARD WORLD FDS | 1,118,607 | $170.3B | 7.97% | |
| 6 | VCRVANGUARD WORLD FDS | 1,155,499 | $165.6B | 7.75% | |
| 7 | VPUVANGUARD WORLD FDS | 1,360,474 | $158.9B | 7.44% | |
| 8 | VDCVANGUARD WORLD FDS | 1,095,780 | $151.8B | 7.11% | |
| 9 | VDEVANGUARD WORLD FDS | 1,272,655 | $119.1B | 5.58% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 1,483,007 | $118.4B | 5.54% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 1,397,420 | $118.3B | 5.54% | |
| 12 | BLVVANGUARD BD INDEX FD INC | 1,258,436 | $118.0B | 5.52% | |
| 13 | VNQVANGUARD INDEX FDS | 1,394,771 | $115.9B | 5.43% | |
| 14 | VOXVANGUARD WORLD FDS | 1,253,898 | $115.7B | 5.42% | |
| 15 | EDVVANGUARD WORLD FD | 395,824 | $46.2B | 2.16% | |
| 16 | PSPPOWERSHARES ETF TRUST | 666,658 | $8.4B | 0.40% | |
| 17 | —POWERSHARES DB G10 CURCY HAR | 317,494 | $7.6B | 0.36% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,000 | $1.0B | 0.05% | |
| 19 | SPABSPDR SERIES TRUST | 14,424 | $832.0M | 0.04% | |
| 20 | BWXSPDR SERIES TRUST | 16,296 | $458.0M | 0.02% | |
| 21 | STTSPDR SERIES TRUST | 12,266 | $458.0M | 0.02% | |
| 22 | SPIPSPDR SERIES TRUST | 7,918 | $446.0M | 0.02% | |
| 23 | AAPLAPPLE INC | 1,023 | $158.0M | 0.01% | |
| 24 | —POWERSHARES DB CMDTY IDX TRA | 7,193 | $111.0M | 0.01% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $105.0M | 0.00% | |
| 26 | —POWERSHARES ETF TRUST | 3,320 | $100.0M | 0.00% | |
| 27 | PWVUSDPOWERSHARES ETF TRUST | 2,682 | $100.0M | 0.00% | |
| 28 | HDHOME DEPOT INC | 540 | $88.0M | 0.00% | |
| 29 | —POWERSHARES ETF TRUST | 2,059 | $79.0M | 0.00% | |
| 30 | GBYSANGAMO THERAPEUTICS INC | 4,950 | $74.0M | 0.00% | |
| 31 | —POWERSHARES ETF TRUST | 2,084 | $64.0M | 0.00% | |
| 32 | RWRSPDR SERIES TRUST | 676 | $63.0M | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 233 | $59.0M | 0.00% | |
| 34 | PWVPOWERSHARES ETF TRUST | 1,476 | $57.0M | 0.00% | |
| 35 | —POWERSHARES ETF TRUST | 1,636 | $50.0M | 0.00% | |
| 36 | RWXSPDR INDEX SHS FDS | 1,211 | $46.0M | 0.00% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $39.0M | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 240 | $34.0M | 0.00% | |
| 39 | DTEDTE ENERGY CO | 260 | $28.0M | 0.00% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $28.0M | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 177 | $23.0M | 0.00% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 207 | $17.0M | 0.00% | |
| 43 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 199 | $16.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 154 | $15.0M | 0.00% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 152 | $13.0M | 0.00% | |
| 47 | IJHISHARES TR | 74 | $13.0M | 0.00% | |
| 48 | IUSGISHARES TR | 232 | $12.0M | 0.00% | |
| 49 | IEMGISHARES INC | 181 | $10.0M | 0.00% | |
| 50 | TRVCCITIGROUP INC | 130 | $9.0M | 0.00% | |
| 51 | IUSVISHARES TR | 163 | $9.0M | 0.00% | |
| 52 | GEGENERAL ELECTRIC CO | 286 | $7.0M | 0.00% | |
| 53 | AQLTISHARES TR | 96 | $6.0M | 0.00% | |
| 54 | AFLAFLAC INC | 75 | $6.0M | 0.00% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 113 | $5.0M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 57 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 58 | IWMISHARES TR | 27 | $4.0M | 0.00% | |
| 59 | MLPXUSDGLOBAL X FDS | 248 | $3.0M | 0.00% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 61 | UAAUNDER ARMOUR INC | 100 | $2.0M | 0.00% | |
| 62 | UAUNDER ARMOUR INC | 100 | $2.0M | 0.00% | |
| 63 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 64 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 65 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 67 | KXIISHARES TR | 2 | $0 | 0.00% | |
| 68 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 69 | SNAPSNAP INC | 34 | $0 | 0.00% | |
| 70 | ASIXADVANSIX INC | 9 | $0 | 0.00% |