Beacon Capital Management, Inc. Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.3T
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRVANGUARD WORLD FDS | 690,479 | $190.0B | 8.27% | |
| 2 | VGTVANGUARD WORLD FDS | 518,131 | $183.3B | 7.98% | |
| 3 | VOXVANGUARD WORLD FDS | 1,501,933 | $180.5B | 7.86% | |
| 4 | VISVANGUARD WORLD FDS | 1,029,228 | $175.0B | 7.62% | |
| 5 | VAWVANGUARD WORLD FDS | 1,108,030 | $173.9B | 7.57% | |
| 6 | VFHVANGUARD WORLD FDS | 2,350,571 | $171.2B | 7.46% | |
| 7 | VHTVANGUARD WORLD FDS | 721,172 | $161.3B | 7.02% | |
| 8 | VDEVANGUARD WORLD FDS | 3,063,948 | $158.9B | 6.92% | |
| 9 | VDCVANGUARD WORLD FDS | 859,830 | $149.5B | 6.51% | |
| 10 | VNQVANGUARD INDEX FDS | 1,705,046 | $144.8B | 6.30% | |
| 11 | VPUVANGUARD WORLD FDS | 996,500 | $136.7B | 5.95% | |
| 12 | BIVVANGUARD BD INDEX FDS | 1,274,051 | $118.3B | 5.15% | |
| 13 | BSVVANGUARD BD INDEX FDS | 1,418,391 | $117.6B | 5.12% | |
| 14 | BLVVANGUARD BD INDEX FDS | 1,029,169 | $112.8B | 4.91% | |
| 15 | VTIPVANGUARD MALVERN FDS | 929,790 | $47.5B | 2.07% | |
| 16 | EDVVANGUARD WORLD FD | 295,435 | $45.0B | 1.96% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 1,013,203 | $13.7B | 0.59% | |
| 18 | DBCINVESCO DB COMMDY INDX TRCK | 854,753 | $12.6B | 0.55% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,274 | $1.3B | 0.06% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,322 | $690.0M | 0.03% | |
| 21 | AAPLAPPLE INC | 3,672 | $487.0M | 0.02% | |
| 22 | SPYSPDR S&P 500 ETF TR | 623 | $233.0M | 0.01% | |
| 23 | SPABSPDR SER TR | 4,894 | $151.0M | 0.01% | |
| 24 | HDHOME DEPOT INC | 510 | $135.0M | 0.01% | |
| 25 | JNKSPDR SER TR | 925 | $101.0M | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $91.0M | 0.00% | |
| 27 | BWXSPDR SER TR | 2,627 | $82.0M | 0.00% | |
| 28 | SPIPSPDR SER TR | 2,531 | $79.0M | 0.00% | |
| 29 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $72.0M | 0.00% | |
| 30 | DBAINVESCO DB G10 CURRENCY HARV | 2,484 | $60.0M | 0.00% | |
| 31 | XSVMINVESCO EXCHANGE TRADED FD T | 1,605 | $56.0M | 0.00% | |
| 32 | HONHONEYWELL INTL INC | 240 | $51.0M | 0.00% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 1,288 | $50.0M | 0.00% | |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 616 | $48.0M | 0.00% | |
| 35 | XMVMINVESCO EXCHANGE TRADED FD T | 1,015 | $37.0M | 0.00% | |
| 36 | XSMOINVESCO EXCHANGE TRADED FD T | 727 | $35.0M | 0.00% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $35.0M | 0.00% | |
| 38 | RWRSPDR SER TR | 384 | $33.0M | 0.00% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 470 | $32.0M | 0.00% | |
| 40 | DTEDTE ENERGY CO | 260 | $32.0M | 0.00% | |
| 41 | MKC/VMCCORMICK & CO INC | 318 | $30.0M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $29.0M | 0.00% | |
| 43 | RWXSPDR INDEX SHS FDS | 827 | $28.0M | 0.00% | |
| 44 | DISDISNEY WALT CO | 150 | $27.0M | 0.00% | |
| 45 | HYGISHARES TR | 247 | $22.0M | 0.00% | |
| 46 | —FS KKR CAP CORP II | 1,300 | $21.0M | 0.00% | |
| 47 | NSCNORFOLK SOUTHN CORP | 87 | $21.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 199 | $8.0M | 0.00% | |
| 49 | SLVISHARES SILVER TR | 277 | $7.0M | 0.00% | |
| 50 | AFLAFLAC INC | 150 | $7.0M | 0.00% | |
| 51 | DYHTARGET CORP | 32 | $6.0M | 0.00% | |
| 52 | CUZCOUSINS PPTYS INC | 150 | $5.0M | 0.00% | |
| 53 | EBAEBAY INC. | 93 | $5.0M | 0.00% | |
| 54 | NTAPNETAPP INC | 68 | $5.0M | 0.00% | |
| 55 | SPGIS&P GLOBAL INC | 11 | $4.0M | 0.00% | |
| 56 | NRANRG ENERGY INC | 82 | $3.0M | 0.00% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 23 | $3.0M | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 8 | $3.0M | 0.00% | |
| 59 | CCEPCOCA COLA EUROPEAN PARTNERS | 65 | $3.0M | 0.00% | |
| 60 | LOWLOWES COS INC | 19 | $3.0M | 0.00% | |
| 61 | STTSTATE STR CORP | 45 | $3.0M | 0.00% | |
| 62 | CTLEURLUMEN TECHNOLOGIES INC | 308 | $3.0M | 0.00% | |
| 63 | PRIPRIMERICA INC | 21 | $3.0M | 0.00% | |
| 64 | UGIUGI CORP NEW | 78 | $3.0M | 0.00% | |
| 65 | EMREMERSON ELEC CO | 31 | $2.0M | 0.00% | |
| 66 | HN9HANESBRANDS INC | 119 | $2.0M | 0.00% | |
| 67 | HUMHUMANA INC | 6 | $2.0M | 0.00% | |
| 68 | LMTLOCKHEED MARTIN CORP | 6 | $2.0M | 0.00% | |
| 69 | ACBAURORA CANNABIS INC | 233 | $2.0M | 0.00% | |
| 70 | KMBKIMBERLY-CLARK CORP | 17 | $2.0M | 0.00% | |
| 71 | SNAPSNAP INC | 33 | $2.0M | 0.00% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 73 | KELKELLOGG CO | 12 | $1.0M | 0.00% | |
| 74 | CVSCVS HEALTH CORP | 21 | $1.0M | 0.00% | |
| 75 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 76 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 77 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 78 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 79 | ASIXADVANSIX INC | 9 | $0 | 0.00% |