Beacon Capital Management, Inc. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$2.7T
Holdings
62
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 6,808,579 | $511.8B | 18.96% | |
| 2 | VDEVANGUARD WORLD FDS | 1,761,010 | $223.2B | 8.27% | |
| 3 | VOXVANGUARD WORLD FDS | 1,919,271 | $201.9B | 7.48% | |
| 4 | VAWVANGUARD WORLD FDS | 1,133,264 | $195.5B | 7.24% | |
| 5 | VISVANGUARD WORLD FDS | 1,001,658 | $195.3B | 7.24% | |
| 6 | VDCVANGUARD WORLD FDS | 1,059,909 | $193.6B | 7.17% | |
| 7 | VFHVANGUARD WORLD FDS | 2,409,358 | $193.5B | 7.17% | |
| 8 | VCRVANGUARD WORLD FDS | 714,236 | $192.4B | 7.13% | |
| 9 | VGTVANGUARD WORLD FDS | 461,110 | $191.3B | 7.09% | |
| 10 | VHTVANGUARD WORLD FDS | 665,273 | $156.4B | 5.80% | |
| 11 | VNQVANGUARD INDEX FDS | 1,902,882 | $144.0B | 5.33% | |
| 12 | VPUVANGUARD WORLD FDS | 1,125,922 | $143.6B | 5.32% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,779,148 | $26.6B | 0.99% | |
| 14 | PSPINVESCO EXCHANGE TRADED FD T | 504,794 | $26.1B | 0.97% | |
| 15 | BSRNORTHERN LTS FD TR II | 975,994 | $24.5B | 0.91% | |
| 16 | BTRNORTHERN LTS FD TR II | 1,003,237 | $23.7B | 0.88% | |
| 17 | SPYSPDR S&P 500 ETF TR | 35,555 | $15.2B | 0.56% | |
| 18 | NDQINVESCO QQQ TR | 40,834 | $14.6B | 0.54% | |
| 19 | BILSSPDR SER TR | 121,829 | $12.1B | 0.45% | |
| 20 | BILSPDR SER TR | 109,035 | $10.0B | 0.37% | |
| 21 | BIVVANGUARD BD INDEX FDS | 13,594 | $983.0M | 0.04% | |
| 22 | BLVVANGUARD BD INDEX FDS | 12,102 | $811.5M | 0.03% | |
| 23 | AAPLAPPLE INC | 2,275 | $389.5M | 0.01% | |
| 24 | CITCINTAS CORP | 300 | $144.3M | 0.01% | |
| 25 | HDHOME DEPOT INC | 450 | $136.0M | 0.01% | |
| 26 | SPABSPDR SER TR | 4,474 | $108.9M | 0.00% | |
| 27 | PECOPHILLIPS EDISON & CO INC | 3,015 | $101.1M | 0.00% | |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | 3,381 | $84.4M | 0.00% | |
| 29 | BWXSPDR SER TR | 2,761 | $58.6M | 0.00% | |
| 30 | XSVMINVESCO EXCHANGE TRADED FD T | 1,124 | $54.1M | 0.00% | |
| 31 | SPIPSPDR SER TR | 2,102 | $52.2M | 0.00% | |
| 32 | PWVINVESCO EXCHANGE TRADED FD T | 1,073 | $50.2M | 0.00% | |
| 33 | JNKSPDR SER TR | 544 | $49.2M | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 240 | $44.3M | 0.00% | |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 484 | $39.0M | 0.00% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $34.5M | 0.00% | |
| 37 | XMVMINVESCO EXCHANGE TRADED FD T | 697 | $32.0M | 0.00% | |
| 38 | PWBINVESCO EXCHANGE TRADED FD T | 413 | $28.0M | 0.00% | |
| 39 | RWRSPDR SER TR | 332 | $27.5M | 0.00% | |
| 40 | DTEDTE ENERGY CO | 260 | $25.8M | 0.00% | |
| 41 | MKC/VMCCORMICK & CO INC | 318 | $25.1M | 0.00% | |
| 42 | FSKFS KKR CAP CORP | 1,234 | $24.3M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 199 | $23.4M | 0.00% | |
| 44 | XSMOINVESCO EXCHANGE TRADED FD T | 412 | $20.0M | 0.00% | |
| 45 | RWXSPDR INDEX SHS FDS | 746 | $17.7M | 0.00% | |
| 46 | WPCWP CAREY INC | 224 | $12.1M | 0.00% | |
| 47 | AFLAFLAC INC | 150 | $11.5M | 0.00% | |
| 48 | AIRIAIR INDS GROUP | 2,640 | $7.6M | 0.00% | |
| 49 | SLVISHARES SILVER TR | 277 | $5.6M | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 46 | $3.3M | 0.00% | |
| 51 | CUZCOUSINS PPTYS INC | 150 | $3.1M | 0.00% | |
| 52 | IVTINVENTRUST PPTYS CORP | 100 | $2.4M | 0.00% | |
| 53 | SCHASCHWAB STRATEGIC TR | 20 | $828K | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 19 | $645K | 0.00% | |
| 55 | REZIRESIDEO TECHNOLOGIES INC | 40 | $632K | 0.00% | |
| 56 | ASIXADVANSIX INC | 9 | $280K | 0.00% | |
| 57 | SNAPSNAP INC | 23 | $205K | 0.00% | |
| 58 | GTXGARRETT MOTION INC | 24 | $189K | 0.00% | |
| 59 | ACBAURORA CANNABIS INC | 233 | $136K | 0.00% | |
| 60 | PFFISHARES TR | 2 | $60K | 0.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 0 | $33K | 0.00% | |
| 62 | XPELXPEL INC | 0 | $2K | 0.00% |