Beacon Capital Management, Inc. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$2.7T
Holdings
79
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 35,453,162 | $2.7T | 97.00% | |
| 2 | DBAINVESCO DB G10 CURRENCY HARV | 613,429 | $15.9B | 0.58% | |
| 3 | SPYMSPDR SER TR | 296,570 | $12.5B | 0.46% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 93,350 | $10.3B | 0.38% | |
| 5 | VDEVANGUARD WORLD FDS | 33,170 | $3.4B | 0.12% | |
| 6 | VHTVANGUARD WORLD FDS | 14,708 | $3.3B | 0.12% | |
| 7 | VPUVANGUARD WORLD FDS | 22,587 | $3.2B | 0.12% | |
| 8 | VGTVANGUARD WORLD FDS | 10,454 | $3.2B | 0.12% | |
| 9 | VCRVANGUARD WORLD FDS | 13,461 | $3.2B | 0.12% | |
| 10 | VDCVANGUARD WORLD FDS | 17,975 | $3.1B | 0.11% | |
| 11 | VFHVANGUARD WORLD FDS | 41,393 | $3.1B | 0.11% | |
| 12 | VISVANGUARD WORLD FDS | 19,192 | $3.0B | 0.11% | |
| 13 | VAWVANGUARD WORLD FDS | 20,202 | $3.0B | 0.11% | |
| 14 | VNQVANGUARD INDEX FDS | 33,367 | $2.7B | 0.10% | |
| 15 | VOXVANGUARD WORLD FDS | 31,741 | $2.6B | 0.10% | |
| 16 | PGPROCTER AND GAMBLE CO | 9,237 | $1.2B | 0.04% | |
| 17 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.1B | 0.04% | |
| 18 | BIVVANGUARD BD INDEX FDS | 14,260 | $1.0B | 0.04% | |
| 19 | BLVVANGUARD BD INDEX FDS | 13,479 | $970.0M | 0.04% | |
| 20 | ACESALPS ETF TR | 15,000 | $833.0M | 0.03% | |
| 21 | NDQINVESCO QQQ TR | 2,539 | $679.0M | 0.02% | |
| 22 | NUVNUVEEN MUN VALUE FD INC | 80,000 | $677.0M | 0.02% | |
| 23 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $584.0M | 0.02% | |
| 24 | AAPLAPPLE INC | 2,728 | $377.0M | 0.01% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $376.0M | 0.01% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,425 | $243.0M | 0.01% | |
| 27 | SPYSPDR S&P 500 ETF TR | 655 | $234.0M | 0.01% | |
| 28 | VTIPVANGUARD MALVERN FDS | 3,252 | $156.0M | 0.01% | |
| 29 | HDHOME DEPOT INC | 450 | $124.0M | 0.00% | |
| 30 | SPABSPDR SER TR | 4,799 | $120.0M | 0.00% | |
| 31 | CITCINTAS CORP | 300 | $116.0M | 0.00% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 3,776 | $90.0M | 0.00% | |
| 33 | —GLOBAL X FDS | 15,000 | $88.0M | 0.00% | |
| 34 | PECOPHILLIPS EDISON & CO INC | 3,015 | $85.0M | 0.00% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 544 | $65.0M | 0.00% | |
| 36 | BWXSPDR SER TR | 2,906 | $61.0M | 0.00% | |
| 37 | SPIPSPDR SER TR | 2,177 | $55.0M | 0.00% | |
| 38 | XSVMINVESCO EXCHANGE TRADED FD T | 1,267 | $52.0M | 0.00% | |
| 39 | PWVINVESCO EXCHANGE TRADED FD T | 1,177 | $49.0M | 0.00% | |
| 40 | JNKSPDR SER TR | 547 | $48.0M | 0.00% | |
| 41 | —INVESCO EXCHANGE TRADED FD T | 5,537 | $47.0M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 240 | $40.0M | 0.00% | |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 520 | $36.0M | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $34.0M | 0.00% | |
| 45 | RWRSPDR SER TR | 359 | $30.0M | 0.00% | |
| 46 | DTEDTE ENERGY CO | 260 | $30.0M | 0.00% | |
| 47 | XMVMINVESCO EXCHANGE TRADED FD T | 769 | $30.0M | 0.00% | |
| 48 | PWBINVESCO EXCHANGE TRADED FD T | 450 | $26.0M | 0.00% | |
| 49 | MKC/VMCCORMICK & CO INC | 318 | $23.0M | 0.00% | |
| 50 | FSKFS KKR CAP CORP | 1,234 | $21.0M | 0.00% | |
| 51 | XSMOINVESCO EXCHANGE TRADED FD T | 466 | $20.0M | 0.00% | |
| 52 | RWXSPDR INDEX SHS FDS | 807 | $19.0M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 199 | $17.0M | 0.00% | |
| 54 | GQ9SPDR GOLD TR | 56 | $9.0M | 0.00% | |
| 55 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 56 | ABBVABBVIE INC | 50 | $7.0M | 0.00% | |
| 57 | GOOGLALPHABET INC | 60 | $6.0M | 0.00% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 50 | $5.0M | 0.00% | |
| 59 | MRKMERCK & CO INC | 55 | $5.0M | 0.00% | |
| 60 | TERTERADYNE INC | 60 | $5.0M | 0.00% | |
| 61 | SLVISHARES SILVER TR | 277 | $5.0M | 0.00% | |
| 62 | CUZCOUSINS PPTYS INC | 150 | $4.0M | 0.00% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 46 | $3.0M | 0.00% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 24 | $3.0M | 0.00% | |
| 65 | PFEPFIZER INC | 60 | $3.0M | 0.00% | |
| 66 | IVTINVENTRUST PPTYS CORP | 100 | $2.0M | 0.00% | |
| 67 | WATWATERS CORP | 6 | $2.0M | 0.00% | |
| 68 | KDKYNDRYL HLDGS INC | 103 | $1.0M | 0.00% | |
| 69 | INTCINTEL CORP | 37 | $1.0M | 0.00% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 71 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 72 | SCHASCHWAB STRATEGIC TR | 20 | $1.0M | 0.00% | |
| 73 | EDVVANGUARD WORLD FD | 4 | $0 | 0.00% | |
| 74 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.00% | |
| 76 | SNAPSNAP INC | 23 | $0 | 0.00% | |
| 77 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 78 | ACBAURORA CANNABIS INC | 233 | $0 | 0.00% | |
| 79 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% |