Beacon Capital Management, Inc. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$2.5T
Holdings
69
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 17,891,203 | $1.6T | 65.93% | |
| 2 | BLVVANGUARD BD INDEX FDS | 967,857 | $72.2B | 2.91% | |
| 3 | BIVVANGUARD BD INDEX FDS | 938,961 | $71.7B | 2.89% | |
| 4 | EDVVANGUARD WORLD FD | 851,113 | $69.0B | 2.78% | |
| 5 | VTIPVANGUARD MALVERN FDS | 1,413,005 | $67.1B | 2.71% | |
| 6 | VGTVANGUARD WORLD FDS | 109,773 | $53.1B | 2.14% | |
| 7 | VOXVANGUARD WORLD FDS | 449,026 | $52.9B | 2.13% | |
| 8 | VNQVANGUARD INDEX FDS | 573,634 | $50.7B | 2.04% | |
| 9 | VISVANGUARD WORLD FDS | 229,701 | $50.6B | 2.04% | |
| 10 | VFHVANGUARD WORLD FDS | 545,913 | $50.4B | 2.03% | |
| 11 | VAWVANGUARD WORLD FDS | 262,834 | $49.9B | 2.01% | |
| 12 | VDEVANGUARD WORLD FDS | 410,804 | $48.2B | 1.94% | |
| 13 | VCRVANGUARD WORLD FDS | 154,104 | $46.9B | 1.89% | |
| 14 | BSRNORTHERN LTS FD TR II | 975,994 | $25.3B | 1.02% | |
| 15 | BSVVANGUARD BD INDEX FDS | 311,739 | $24.0B | 0.97% | |
| 16 | BTRNORTHERN LTS FD TR II | 1,003,237 | $23.2B | 0.93% | |
| 17 | PSPINVESCO EXCHANGE TRADED FD T | 347,861 | $21.6B | 0.87% | |
| 18 | SPYSPDR S&P 500 ETF TR | 35,682 | $17.0B | 0.68% | |
| 19 | NDQINVESCO QQQ TR | 70,837 | $16.9B | 0.68% | Put |
| 20 | BILSSPDR SER TR | 120,962 | $12.0B | 0.48% | |
| 21 | VHTVANGUARD WORLD FDS | 23,260 | $5.8B | 0.24% | |
| 22 | VDCVANGUARD WORLD FDS | 30,019 | $5.7B | 0.23% | |
| 23 | VPUVANGUARD WORLD FDS | 40,731 | $5.6B | 0.23% | |
| 24 | IJHISHARES TR | 11,156 | $3.1B | 0.12% | |
| 25 | AAPLAPPLE INC | 2,339 | $450.3M | 0.02% | |
| 26 | BABOEING CO | 1,000 | $260.7M | 0.01% | |
| 27 | CITCINTAS CORP | 300 | $180.8M | 0.01% | |
| 28 | HDHOME DEPOT INC | 450 | $155.9M | 0.01% | |
| 29 | SPABSPDR SER TR | 4,469 | $114.6M | 0.00% | |
| 30 | PECOPHILLIPS EDISON & CO INC | 3,015 | $110.0M | 0.00% | |
| 31 | DBCINVESCO DB COMMDY INDX TRCK | 3,885 | $85.6M | 0.00% | |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 5,038 | $67.0M | 0.00% | |
| 33 | BWXSPDR SER TR | 2,758 | $63.9M | 0.00% | |
| 34 | XSVMINVESCO EXCHANGE TRADED FD T | 1,116 | $60.5M | 0.00% | |
| 35 | PWVINVESCO EXCHANGE TRADED FD T | 1,068 | $54.2M | 0.00% | |
| 36 | SPIPSPDR SER TR | 2,099 | $53.7M | 0.00% | |
| 37 | JNKSPDR SER TR | 543 | $51.4M | 0.00% | |
| 38 | HONHONEYWELL INTL INC | 240 | $50.3M | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 100 | $49.5M | 0.00% | |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 423 | $38.0M | 0.00% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $37.1M | 0.00% | |
| 42 | XMVMINVESCO EXCHANGE TRADED FD T | 696 | $35.0M | 0.00% | |
| 43 | PWBINVESCO EXCHANGE TRADED FD T | 412 | $32.0M | 0.00% | |
| 44 | RWRSPDR SER TR | 332 | $31.6M | 0.00% | |
| 45 | DTEDTE ENERGY CO | 260 | $28.7M | 0.00% | |
| 46 | FSKFS KKR CAP CORP | 1,234 | $24.6M | 0.00% | |
| 47 | XSMOINVESCO EXCHANGE TRADED FD T | 409 | $23.2M | 0.00% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 147 | $21.7M | 0.00% | |
| 49 | MKC/VMCCORMICK & CO INC | 318 | $21.6M | 0.00% | |
| 50 | RWXSPDR INDEX SHS FDS | 744 | $20.3M | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 199 | $19.9M | 0.00% | |
| 52 | AMZNAMAZON COM INC | 125 | $19.0M | 0.00% | |
| 53 | WPCWP CAREY INC | 224 | $14.5M | 0.00% | |
| 54 | AFLAFLAC INC | 150 | $12.4M | 0.00% | |
| 55 | SLVISHARES SILVER TR | 277 | $6.0M | 0.00% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 46 | $3.8M | 0.00% | |
| 57 | CUZCOUSINS PPTYS INC | 150 | $3.7M | 0.00% | |
| 58 | IVTINVENTRUST PPTYS CORP | 100 | $2.5M | 0.00% | |
| 59 | SCHASCHWAB STRATEGIC TR | 20 | $945K | 0.00% | |
| 60 | REZIRESIDEO TECHNOLOGIES INC | 40 | $753K | 0.00% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 19 | $702K | 0.00% | |
| 62 | SNAPSNAP INC | 23 | $389K | 0.00% | |
| 63 | ASIXADVANSIX INC | 9 | $270K | 0.00% | |
| 64 | NLOPNET LEASE OFFICE PROPERTIES | 14 | $259K | 0.00% | |
| 65 | GTXGARRETT MOTION INC | 24 | $232K | 0.00% | |
| 66 | ACBAURORA CANNABIS INC | 233 | $111K | 0.00% | |
| 67 | PFFISHARES TR | 2 | $62K | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 0 | $34K | 0.00% | |
| 69 | XPELXPEL INC | 0 | $2K | 0.00% |