Beacon Capital Management, Inc. Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$2.4T
Holdings
67
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 3,267,562 | $255.0B | 10.43% | |
| 2 | VGTVANGUARD WORLD FDS | 1,173,299 | $237.7B | 9.72% | |
| 3 | VHTVANGUARD WORLD FDS | 1,184,202 | $213.6B | 8.74% | |
| 4 | VCRVANGUARD WORLD FDS | 1,180,913 | $213.1B | 8.72% | |
| 5 | VISVANGUARD WORLD FDS | 1,370,305 | $202.4B | 8.28% | |
| 6 | VFHVANGUARD WORLD FDS | 2,860,483 | $198.4B | 8.12% | |
| 7 | VAWVANGUARD WORLD FDS | 1,434,900 | $188.1B | 7.70% | |
| 8 | VDEVANGUARD WORLD FDS | 1,758,658 | $184.9B | 7.56% | |
| 9 | VPUVANGUARD WORLD FDS | 1,491,481 | $175.8B | 7.19% | |
| 10 | VNQVANGUARD INDEX FDS | 2,030,261 | $163.8B | 6.70% | |
| 11 | VDCVANGUARD WORLD FDS | 967,873 | $135.6B | 5.55% | |
| 12 | VOXVANGUARD WORLD FDS | 1,457,250 | $126.8B | 5.19% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 760,478 | $61.2B | 2.50% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 683,858 | $59.8B | 2.45% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 638,890 | $11.5B | 0.47% | |
| 16 | —INVESCO EXCHANGE TRADED FD T | 855,790 | $10.5B | 0.43% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,740 | $2.3B | 0.09% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,000 | $916.0M | 0.04% | |
| 19 | SPTISPDR SERIES TRUST | 9,433 | $549.0M | 0.02% | |
| 20 | SPABSPDR SERIES TRUST | 9,711 | $269.0M | 0.01% | |
| 21 | AAPLAPPLE INC | 914 | $206.0M | 0.01% | |
| 22 | BWXSPDR SERIES TRUST | 5,071 | $139.0M | 0.01% | |
| 23 | STTSPDR SERIES TRUST | 3,806 | $137.0M | 0.01% | |
| 24 | SPIPSPDR SERIES TRUST | 2,349 | $128.0M | 0.01% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $110.0M | 0.00% | |
| 26 | HDHOME DEPOT INC | 510 | $106.0M | 0.00% | |
| 27 | XSVMINVESCO EXCHANGE TRADED FD T | 3,126 | $101.0M | 0.00% | |
| 28 | DBAINVESCO DB G10 CURRENCY HRVS | 3,919 | $94.0M | 0.00% | |
| 29 | PWVINVESCO EXCHANGE TRADED FD T | 2,466 | $92.0M | 0.00% | |
| 30 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $90.0M | 0.00% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 1,633 | $89.0M | 0.00% | |
| 32 | RWRSPDR SERIES TRUST | 649 | $61.0M | 0.00% | |
| 33 | XSMOINVESCO EXCHANGE TRADED FD T | 1,534 | $61.0M | 0.00% | |
| 34 | XMVMINVESCO EXCHANGE TRADED FD T | 1,960 | $61.0M | 0.00% | |
| 35 | PWBINVESCO EXCHANGE TRADED FD T | 1,219 | $59.0M | 0.00% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 259 | $47.0M | 0.00% | |
| 37 | RWXSPDR INDEX SHS FDS | 1,165 | $45.0M | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 240 | $40.0M | 0.00% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 100 | $35.0M | 0.00% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $32.0M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $28.0M | 0.00% | |
| 42 | MKC/VMCCORMICK & CO INC | 159 | $21.0M | 0.00% | |
| 43 | —CORPORATE CAP TR INC | 1,302 | $20.0M | 0.00% | |
| 44 | DISDISNEY WALT CO | 154 | $18.0M | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 199 | $17.0M | 0.00% | |
| 46 | PFFISHARES TR | 355 | $13.0M | 0.00% | |
| 47 | XLKSELECT SECTOR SPDR TR | 100 | $8.0M | 0.00% | |
| 48 | SOSOUTHERN CO | 190 | $8.0M | 0.00% | |
| 49 | AFLAFLAC INC | 150 | $7.0M | 0.00% | |
| 50 | —AMERICAN FIN TR INC | 459 | $7.0M | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 50 | $6.0M | 0.00% | |
| 52 | —TIER REIT INC | 202 | $5.0M | 0.00% | |
| 53 | GMGENERAL MTRS CO | 100 | $3.0M | 0.00% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 55 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 56 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 58 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 59 | TAT&T INC | 0 | $0 | 0.00% | |
| 60 | MCDMCDONALDS CORP | 0 | $0 | 0.00% | |
| 61 | SNAPSNAP INC | 33 | $0 | 0.00% | |
| 62 | CPBCAMPBELL SOUP CO | 0 | $0 | 0.00% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 0 | $0 | 0.00% | |
| 64 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 65 | LNTALLIANT ENERGY CORP | 0 | $0 | 0.00% | |
| 66 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 0 | $0 | 0.00% |