Beacon Capital Management, Inc. Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$2.2T
Holdings
65
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 13,621,493 | $1.1T | 47.62% | |
| 2 | BLVVANGUARD BD INDEX FD INC | 6,347,567 | $555.5B | 24.72% | |
| 3 | BIVVANGUARD BD INDEX FD INC | 6,824,336 | $554.8B | 24.68% | |
| 4 | VPUVANGUARD WORLD FDS | 347,678 | $41.0B | 1.82% | |
| 5 | VGTVANGUARD WORLD FDS | 13,487 | $2.3B | 0.10% | |
| 6 | VHTVANGUARD WORLD FDS | 13,881 | $2.2B | 0.10% | |
| 7 | VCRVANGUARD WORLD FDS | 13,535 | $2.0B | 0.09% | |
| 8 | VFHVANGUARD WORLD FDS | 32,454 | $1.9B | 0.09% | |
| 9 | VISVANGUARD WORLD FDS | 15,556 | $1.9B | 0.08% | |
| 10 | VDCVANGUARD WORLD FDS | 14,155 | $1.9B | 0.08% | |
| 11 | VAWVANGUARD WORLD FDS | 16,468 | $1.8B | 0.08% | |
| 12 | VNQVANGUARD INDEX FDS | 24,349 | $1.8B | 0.08% | |
| 13 | VDEVANGUARD WORLD FDS | 20,770 | $1.6B | 0.07% | |
| 14 | VOXVANGUARD WORLD FDS | 21,178 | $1.6B | 0.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,054 | $1.5B | 0.07% | |
| 16 | SPTLSPDR SERIES TRUST | 38,300 | $1.3B | 0.06% | |
| 17 | SPTISPDR SERIES TRUST | 21,574 | $1.3B | 0.06% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,000 | $1.0B | 0.04% | |
| 19 | SPABSPDR SERIES TRUST | 8,686 | $242.0M | 0.01% | |
| 20 | AAPLAPPLE INC | 921 | $145.0M | 0.01% | |
| 21 | BWXSPDR SERIES TRUST | 4,445 | $123.0M | 0.01% | |
| 22 | STTSPDR SERIES TRUST | 3,460 | $116.0M | 0.01% | |
| 23 | SPIPSPDR SERIES TRUST | 2,122 | $114.0M | 0.01% | |
| 24 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $91.0M | 0.00% | |
| 25 | DBCINVESCO DB COMMDY INDX TRCK | 6,161 | $89.0M | 0.00% | |
| 26 | HDHOME DEPOT INC | 510 | $88.0M | 0.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $83.0M | 0.00% | |
| 28 | DBAINVESCO DB G10 CURRENCY HRVS | 3,476 | $82.0M | 0.00% | |
| 29 | —INVESCO EXCHANGE TRADED FD T | 7,793 | $78.0M | 0.00% | |
| 30 | XSVMINVESCO EXCHANGE TRADED FD T | 2,723 | $72.0M | 0.00% | |
| 31 | PWVINVESCO EXCHANGE TRADED FD T | 2,189 | $71.0M | 0.00% | |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 1,441 | $65.0M | 0.00% | |
| 33 | XMVMINVESCO EXCHANGE TRADED FD T | 1,757 | $48.0M | 0.00% | |
| 34 | RWRSPDR SERIES TRUST | 558 | $48.0M | 0.00% | |
| 35 | PWBINVESCO EXCHANGE TRADED FD T | 997 | $41.0M | 0.00% | |
| 36 | XSMOINVESCO EXCHANGE TRADED FD T | 1,326 | $41.0M | 0.00% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 259 | $39.0M | 0.00% | |
| 38 | RWXSPDR INDEX SHS FDS | 1,022 | $36.0M | 0.00% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $32.0M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 240 | $32.0M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $29.0M | 0.00% | |
| 42 | MKC/VMCCORMICK & CO INC | 159 | $22.0M | 0.00% | |
| 43 | DISDISNEY WALT CO | 154 | $17.0M | 0.00% | |
| 44 | FSICUSDFS KKR CAPITAL CORP | 3,066 | $16.0M | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 199 | $14.0M | 0.00% | |
| 46 | —AMERICAN FIN TR INC | 688 | $9.0M | 0.00% | |
| 47 | AFLAFLAC INC | 150 | $7.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 49 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 51 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 52 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 54 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 56 | MDLZMONDELEZ INTL INC | 0 | $0 | 0.00% | |
| 57 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 58 | TAT&T INC | 0 | $0 | 0.00% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 0 | $0 | 0.00% | |
| 60 | SNAPSNAP INC | 33 | $0 | 0.00% | |
| 61 | CPBCAMPBELL SOUP CO | 0 | $0 | 0.00% | |
| 62 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 63 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 64 | LNTALLIANT ENERGY CORP | 0 | $0 | 0.00% | |
| 65 | PFFISHARES TR | 5 | $0 | 0.00% |