Beacon Capital Management, Inc. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$2.7T
Holdings
90
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDEVANGUARD WORLD FDS | 3,111,935 | $230.0B | 8.50% | |
| 2 | VFHVANGUARD WORLD FDS | 2,389,326 | $221.4B | 8.19% | |
| 3 | VCRVANGUARD WORLD FDS | 713,245 | $221.1B | 8.17% | |
| 4 | VGTVANGUARD WORLD FDS | 539,272 | $216.4B | 8.00% | |
| 5 | VOXVANGUARD WORLD FDS | 1,534,119 | $216.0B | 7.98% | |
| 6 | VISVANGUARD WORLD FDS | 1,091,831 | $205.1B | 7.59% | |
| 7 | VAWVANGUARD WORLD FDS | 1,167,810 | $202.3B | 7.48% | |
| 8 | VNQVANGUARD INDEX FDS | 1,953,795 | $198.9B | 7.35% | |
| 9 | VHTVANGUARD WORLD FDS | 791,178 | $195.5B | 7.23% | |
| 10 | VDCVANGUARD WORLD FDS | 984,980 | $176.5B | 6.53% | |
| 11 | VPUVANGUARD WORLD FDS | 1,176,056 | $163.6B | 6.05% | |
| 12 | BSVVANGUARD BD INDEX FDS | 1,655,869 | $135.7B | 5.02% | |
| 13 | BLVVANGUARD BD INDEX FDS | 1,013,520 | $103.7B | 3.83% | |
| 14 | BIVVANGUARD BD INDEX FDS | 753,690 | $67.4B | 2.49% | |
| 15 | VTIPVANGUARD MALVERN FDS | 742,614 | $39.0B | 1.44% | |
| 16 | EDVVANGUARD WORLD FD | 281,355 | $38.1B | 1.41% | |
| 17 | DBCINVESCO DB COMMDY INDX TRCK | 839,756 | $16.9B | 0.63% | |
| 18 | —INVESCO EXCHANGE TRADED FD T | 1,044,893 | $15.7B | 0.58% | |
| 19 | DBAINVESCO DB G10 CURRENCY HARV | 594,777 | $14.9B | 0.55% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,979 | $12.9B | 0.48% | |
| 21 | NDQINVESCO QQQ TR | 20,044 | $7.2B | 0.27% | |
| 22 | PGPROCTER AND GAMBLE CO | 9,237 | $1.3B | 0.05% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 80,000 | $1.2B | 0.04% | |
| 24 | NVGNUVEEN AMT FREE MUN CR INC F | 40,000 | $686.0M | 0.03% | |
| 25 | NUVNUVEEN MUN VALUE FD INC | 60,000 | $679.0M | 0.03% | |
| 26 | AAPLAPPLE INC | 3,528 | $499.0M | 0.02% | |
| 27 | VRSKVERISK ANALYTICS INC | 1,662 | $333.0M | 0.01% | |
| 28 | HDHOME DEPOT INC | 450 | $148.0M | 0.01% | |
| 29 | SPABSPDR SER TR | 3,846 | $115.0M | 0.00% | |
| 30 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $79.0M | 0.00% | |
| 31 | XSVMINVESCO EXCHANGE TRADED FD T | 1,487 | $75.0M | 0.00% | |
| 32 | IVVISHARES TR | 168 | $72.0M | 0.00% | |
| 33 | SPIPSPDR SER TR | 2,181 | $68.0M | 0.00% | |
| 34 | VBVANGUARD INDEX FDS | 297 | $65.0M | 0.00% | |
| 35 | JNKSPDR SER TR | 532 | $58.0M | 0.00% | |
| 36 | CITCINTAS CORP | 150 | $57.0M | 0.00% | |
| 37 | BWXSPDR SER TR | 1,889 | $54.0M | 0.00% | |
| 38 | PWVINVESCO EXCHANGE TRADED FD T | 1,197 | $53.0M | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 240 | $51.0M | 0.00% | |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 543 | $46.0M | 0.00% | |
| 41 | XMVMINVESCO EXCHANGE TRADED FD T | 938 | $42.0M | 0.00% | |
| 42 | RWRSPDR SER TR | 362 | $38.0M | 0.00% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $37.0M | 0.00% | |
| 44 | PWBINVESCO EXCHANGE TRADED FD T | 452 | $33.0M | 0.00% | |
| 45 | PDPINVESCO EXCHANGE TRADED FD T | 352 | $31.0M | 0.00% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 158 | $30.0M | 0.00% | |
| 47 | DTEDTE ENERGY CO | 260 | $29.0M | 0.00% | |
| 48 | RWXSPDR INDEX SHS FDS | 804 | $29.0M | 0.00% | |
| 49 | FSKFS KKR CAP CORP | 1,234 | $27.0M | 0.00% | |
| 50 | MKC/VMCCORMICK & CO INC | 318 | $26.0M | 0.00% | |
| 51 | DGROISHARES TR | 489 | $25.0M | 0.00% | |
| 52 | XSMOINVESCO EXCHANGE TRADED FD T | 470 | $25.0M | 0.00% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 162 | $24.0M | 0.00% | |
| 54 | VOEVANGUARD INDEX FDS | 162 | $23.0M | 0.00% | |
| 55 | RFGINVESCO EXCHANGE TRADED FD T | 106 | $23.0M | 0.00% | |
| 56 | RPVINVESCO EXCHANGE TRADED FD T | 283 | $21.0M | 0.00% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 223 | $19.0M | 0.00% | |
| 58 | IJRISHARES TR | 157 | $17.0M | 0.00% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 267 | $13.0M | 0.00% | |
| 60 | IJHISHARES TR | 49 | $13.0M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 199 | $12.0M | 0.00% | |
| 62 | VLUEISHARES TR | 105 | $11.0M | 0.00% | |
| 63 | IJJISHARES TR | 97 | $10.0M | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 208 | $10.0M | 0.00% | |
| 65 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 137 | $7.0M | 0.00% | |
| 67 | MNAINDEXIQ ETF TR | 217 | $7.0M | 0.00% | |
| 68 | CUZCOUSINS PPTYS INC | 150 | $6.0M | 0.00% | |
| 69 | SLVISHARES SILVER TR | 277 | $6.0M | 0.00% | |
| 70 | NSCNORFOLK SOUTHN CORP | 23 | $6.0M | 0.00% | |
| 71 | IEIISHARES TR | 39 | $5.0M | 0.00% | |
| 72 | FLRNSPDR SER TR | 169 | $5.0M | 0.00% | |
| 73 | SPIBSPDR SER TR | 120 | $4.0M | 0.00% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 23 | $3.0M | 0.00% | |
| 75 | SJNKSPDR SER TR | 93 | $3.0M | 0.00% | |
| 76 | EFAISHARES TR | 42 | $3.0M | 0.00% | |
| 77 | SCZISHARES TR | 22 | $2.0M | 0.00% | |
| 78 | IWMISHARES TR | 9 | $2.0M | 0.00% | |
| 79 | SNAPSNAP INC | 31 | $2.0M | 0.00% | |
| 80 | ACBAURORA CANNABIS INC | 233 | $2.0M | 0.00% | |
| 81 | QUALISHARES TR | 4 | $1.0M | 0.00% | |
| 82 | MTUMISHARES TR | 3 | $1.0M | 0.00% | |
| 83 | IWDISHARES TR | 8 | $1.0M | 0.00% | |
| 84 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 85 | IYRISHARES TR | 14 | $1.0M | 0.00% | |
| 86 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 88 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 89 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 90 | ASIXADVANSIX INC | 9 | $0 | 0.00% |