Beacon Capital Management, Inc. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$2.1T
Holdings
100
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRVANGUARD WORLD FDS | 707,602 | $166.0B | 7.95% | |
| 2 | VGTVANGUARD WORLD FDS | 529,263 | $164.8B | 7.89% | |
| 3 | BIVVANGUARD BD INDEX FDS | 1,732,914 | $162.0B | 7.75% | |
| 4 | BLVVANGUARD BD INDEX FDS | 1,381,046 | $154.5B | 7.39% | |
| 5 | VOXVANGUARD WORLD FDS | 1,515,659 | $154.4B | 7.39% | |
| 6 | VAWVANGUARD WORLD FDS | 1,118,314 | $150.5B | 7.21% | |
| 7 | VISVANGUARD WORLD FDS | 1,032,690 | $149.5B | 7.16% | |
| 8 | VHTVANGUARD WORLD FDS | 719,562 | $146.8B | 7.03% | |
| 9 | VDCVANGUARD WORLD FDS | 846,761 | $138.3B | 6.62% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,546,805 | $128.5B | 6.15% | |
| 11 | VFHVANGUARD WORLD FDS | 1,662,766 | $97.3B | 4.66% | |
| 12 | VNQVANGUARD INDEX FDS | 1,228,033 | $97.0B | 4.64% | |
| 13 | VPUVANGUARD WORLD FDS | 707,935 | $91.4B | 4.37% | |
| 14 | VTIPVANGUARD MALVERN FDS | 1,788,940 | $91.3B | 4.37% | |
| 15 | EDVVANGUARD WORLD FD | 522,204 | $86.5B | 4.14% | |
| 16 | VDEVANGUARD WORLD FDS | 2,093,145 | $84.4B | 4.04% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 1,021,864 | $11.1B | 0.53% | |
| 18 | DBCINVESCO DB COMMDY INDX TRCK | 840,353 | $11.0B | 0.53% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,037 | $1.5B | 0.07% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,322 | $616.0M | 0.03% | |
| 21 | AAPLAPPLE INC | 3,496 | $405.0M | 0.02% | |
| 22 | SPYSPDR S&P 500 ETF TR | 623 | $209.0M | 0.01% | |
| 23 | SPABSPDR SER TR | 4,654 | $143.0M | 0.01% | |
| 24 | HDHOME DEPOT INC | 510 | $142.0M | 0.01% | |
| 25 | JNKSPDR SER TR | 925 | $96.0M | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $88.0M | 0.00% | |
| 27 | BWXSPDR SER TR | 2,630 | $78.0M | 0.00% | |
| 28 | SPIPSPDR SER TR | 2,534 | $78.0M | 0.00% | |
| 29 | DBAINVESCO DB G10 CURRENCY HARV | 2,625 | $61.0M | 0.00% | |
| 30 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $55.0M | 0.00% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 752 | $50.0M | 0.00% | |
| 32 | XSVMINVESCO EXCHANGE TRADED FD T | 1,625 | $44.0M | 0.00% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 1,288 | $44.0M | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 240 | $40.0M | 0.00% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $33.0M | 0.00% | |
| 36 | MKC/VMCCORMICK & CO INC | 159 | $31.0M | 0.00% | |
| 37 | DTEDTE ENERGY CO | 260 | $30.0M | 0.00% | |
| 38 | PWBINVESCO EXCHANGE TRADED FD T | 474 | $29.0M | 0.00% | |
| 39 | XSMOINVESCO EXCHANGE TRADED FD T | 727 | $29.0M | 0.00% | |
| 40 | XMVMINVESCO EXCHANGE TRADED FD T | 1,018 | $29.0M | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $27.0M | 0.00% | |
| 42 | RWRSPDR SER TR | 336 | $26.0M | 0.00% | |
| 43 | RWXSPDR INDEX SHS FDS | 824 | $24.0M | 0.00% | |
| 44 | HYGISHARES TR | 247 | $21.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 150 | $19.0M | 0.00% | |
| 46 | NSCNORFOLK SOUTHN CORP | 87 | $19.0M | 0.00% | |
| 47 | —FS KKR CAP CORP II | 1,300 | $19.0M | 0.00% | |
| 48 | TLTISHARES TR | 99 | $16.0M | 0.00% | |
| 49 | SPTLSPDR SER TR | 347 | $16.0M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 199 | $7.0M | 0.00% | |
| 51 | BABOEING CO | 34 | $6.0M | 0.00% | |
| 52 | AFLAFLAC INC | 150 | $5.0M | 0.00% | |
| 53 | DYHTARGET CORP | 32 | $5.0M | 0.00% | |
| 54 | EBAEBAY INC. | 93 | $5.0M | 0.00% | |
| 55 | LOWLOWES COS INC | 29 | $5.0M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 57 | CUZCOUSINS PPTYS INC | 150 | $4.0M | 0.00% | |
| 58 | SPGIS&P GLOBAL INC | 11 | $4.0M | 0.00% | |
| 59 | HN9HANESBRANDS INC | 260 | $4.0M | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP | 11 | $4.0M | 0.00% | |
| 61 | AMATAPPLIED MATLS INC | 45 | $3.0M | 0.00% | |
| 62 | STTSTATE STR CORP | 45 | $3.0M | 0.00% | |
| 63 | NTAPNETAPP INC | 68 | $3.0M | 0.00% | |
| 64 | CCEPCOCA COLA EUROPEAN PARTNERS | 65 | $3.0M | 0.00% | |
| 65 | UGIUGI CORP NEW | 78 | $3.0M | 0.00% | |
| 66 | CTLEURLUMEN TECHNOLOGIES INC | 308 | $3.0M | 0.00% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 23 | $3.0M | 0.00% | |
| 68 | NRANRG ENERGY INC | 82 | $3.0M | 0.00% | |
| 69 | KMBKIMBERLY CLARK CORP | 17 | $3.0M | 0.00% | |
| 70 | PFEPFIZER INC | 46 | $2.0M | 0.00% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 12 | $2.0M | 0.00% | |
| 72 | AMGNAMGEN INC | 7 | $2.0M | 0.00% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 24 | $2.0M | 0.00% | |
| 74 | EMREMERSON ELEC CO | 31 | $2.0M | 0.00% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 19 | $2.0M | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 8 | $2.0M | 0.00% | |
| 77 | VSTVISTRA CORP | 108 | $2.0M | 0.00% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 5 | $2.0M | 0.00% | |
| 79 | STXSEAGATE TECHNOLOGY PLC | 37 | $2.0M | 0.00% | |
| 80 | MRKMERCK & CO. INC | 23 | $2.0M | 0.00% | |
| 81 | BWXTBWX TECHNOLOGIES INC | 34 | $2.0M | 0.00% | |
| 82 | AIZASSURANT INC | 17 | $2.0M | 0.00% | |
| 83 | HUMHUMANA INC | 6 | $2.0M | 0.00% | |
| 84 | TTCTORO CO | 24 | $2.0M | 0.00% | |
| 85 | 7HPHP INC | 118 | $2.0M | 0.00% | |
| 86 | BBYBEST BUY INC | 15 | $2.0M | 0.00% | |
| 87 | PRIPRIMERICA INC | 21 | $2.0M | 0.00% | |
| 88 | VVISA INC | 8 | $2.0M | 0.00% | |
| 89 | WMTWALMART INC | 15 | $2.0M | 0.00% | |
| 90 | SNAPSNAP INC | 33 | $1.0M | 0.00% | |
| 91 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 21 | $1.0M | 0.00% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 94 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 95 | KELKELLOGG CO | 12 | $1.0M | 0.00% | |
| 96 | ACBAURORA CANNABIS INC | 233 | $1.0M | 0.00% | |
| 97 | CITCINTAS CORP | 4 | $1.0M | 0.00% | |
| 98 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 99 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 100 | REZIRESIDEO TECHNOLOGIES INC | 40 | $0 | 0.00% |