Beacon Capital Management, Inc. Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$3.0T
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRVANGUARD WORLD FDS | 730,779 | $248.9B | 8.29% | |
| 2 | VDEVANGUARD WORLD FDS | 3,166,975 | $245.8B | 8.18% | |
| 3 | VGTVANGUARD WORLD FDS | 532,499 | $244.0B | 8.12% | |
| 4 | VAWVANGUARD WORLD FDS | 1,207,943 | $237.8B | 7.92% | |
| 5 | VFHVANGUARD WORLD FDS | 2,455,819 | $237.2B | 7.89% | |
| 6 | VNQVANGUARD INDEX FDS | 2,037,655 | $236.4B | 7.87% | |
| 7 | VISVANGUARD WORLD FDS | 1,131,004 | $229.5B | 7.64% | |
| 8 | VHTVANGUARD WORLD FDS | 825,062 | $219.8B | 7.32% | |
| 9 | VDCVANGUARD WORLD FDS | 1,035,754 | $207.0B | 6.89% | |
| 10 | VPUVANGUARD WORLD FDS | 1,246,757 | $195.0B | 6.49% | |
| 11 | VOXVANGUARD WORLD FDS | 1,265,787 | $171.6B | 5.71% | |
| 12 | BSVVANGUARD BD INDEX FDS | 1,866,198 | $150.8B | 5.02% | |
| 13 | BLVVANGUARD BD INDEX FDS | 1,158,919 | $119.3B | 3.97% | |
| 14 | BIVVANGUARD BD INDEX FDS | 793,950 | $69.6B | 2.32% | |
| 15 | VTIPVANGUARD MALVERN FDS | 985,062 | $50.6B | 1.69% | |
| 16 | EDVVANGUARD WORLD FD | 354,633 | $49.6B | 1.65% | |
| 17 | DBCINVESCO DB COMMDY INDX TRCK | 827,676 | $17.2B | 0.57% | |
| 18 | SPYSPDR S&P 500 ETF TR | 35,623 | $16.9B | 0.56% | |
| 19 | —INVESCO EXCHANGE TRADED FD T | 1,081,205 | $16.7B | 0.56% | |
| 20 | NDQINVESCO QQQ TR | 41,000 | $16.3B | 0.54% | |
| 21 | DBAINVESCO DB G10 CURRENCY HARV | 624,552 | $15.5B | 0.51% | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.6B | 0.05% | |
| 23 | PGPROCTER AND GAMBLE CO | 9,237 | $1.5B | 0.05% | |
| 24 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $897.0M | 0.03% | |
| 25 | NUVNUVEEN MUN VALUE FD INC | 80,000 | $830.0M | 0.03% | |
| 26 | ACESALPS ETF TR | 10,000 | $642.0M | 0.02% | |
| 27 | AAPLAPPLE INC | 3,528 | $626.0M | 0.02% | |
| 28 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $513.0M | 0.02% | |
| 29 | VRSKVERISK ANALYTICS INC | 1,662 | $380.0M | 0.01% | |
| 30 | —GLOBAL X FDS | 15,000 | $327.0M | 0.01% | |
| 31 | HDHOME DEPOT INC | 450 | $187.0M | 0.01% | |
| 32 | SPABSPDR SER TR | 3,834 | $114.0M | 0.00% | |
| 33 | XSVMINVESCO EXCHANGE TRADED FD T | 1,446 | $78.0M | 0.00% | |
| 34 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $70.0M | 0.00% | |
| 35 | SPIPSPDR SER TR | 2,174 | $68.0M | 0.00% | |
| 36 | CITCINTAS CORP | 150 | $66.0M | 0.00% | |
| 37 | VUGVANGUARD INDEX FDS | 200 | $64.0M | 0.00% | |
| 38 | JNKSPDR SER TR | 531 | $58.0M | 0.00% | |
| 39 | PWVINVESCO EXCHANGE TRADED FD T | 1,191 | $58.0M | 0.00% | |
| 40 | BWXSPDR SER TR | 1,882 | $53.0M | 0.00% | |
| 41 | HONHONEYWELL INTL INC | 240 | $50.0M | 0.00% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 525 | $48.0M | 0.00% | |
| 43 | XMVMINVESCO EXCHANGE TRADED FD T | 933 | $46.0M | 0.00% | |
| 44 | RWRSPDR SER TR | 359 | $44.0M | 0.00% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $41.0M | 0.00% | |
| 46 | PWBINVESCO EXCHANGE TRADED FD T | 451 | $36.0M | 0.00% | |
| 47 | DTEDTE ENERGY CO | 260 | $31.0M | 0.00% | |
| 48 | MKC/VMCCORMICK & CO INC | 318 | $30.0M | 0.00% | |
| 49 | RWXSPDR INDEX SHS FDS | 800 | $28.0M | 0.00% | |
| 50 | XSMOINVESCO EXCHANGE TRADED FD T | 468 | $26.0M | 0.00% | |
| 51 | FSKFS KKR CAP CORP | 1,234 | $26.0M | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 199 | $12.0M | 0.00% | |
| 53 | AFLAFLAC INC | 150 | $9.0M | 0.00% | |
| 54 | NSCNORFOLK SOUTHN CORP | 23 | $7.0M | 0.00% | |
| 55 | SLVISHARES SILVER TR | 277 | $6.0M | 0.00% | |
| 56 | CUZCOUSINS PPTYS INC | 150 | $6.0M | 0.00% | |
| 57 | —AMERICAN FIN TR INC | 625 | $6.0M | 0.00% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 23 | $4.0M | 0.00% | |
| 59 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 60 | SNAPSNAP INC | 31 | $1.0M | 0.00% | |
| 61 | ACBAURORA CANNABIS INC | 233 | $1.0M | 0.00% | |
| 62 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 64 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 65 | PFFISHARES TR | 2 | $0 | 0.00% | |
| 66 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% |