Beacon Capital Management, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.3T
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,959,642 | $179.2B | 7.76% | |
| 2 | VCRVANGUARD WORLD FD | 452,694 | $169.9B | 7.36% | |
| 3 | VOXVANGUARD WORLD FD | 1,096,138 | $169.9B | 7.36% | |
| 4 | VFHVANGUARD WORLD FD | 1,430,014 | $168.8B | 7.31% | |
| 5 | VGTVANGUARD WORLD FD | 268,680 | $167.1B | 7.24% | |
| 6 | VPUVANGUARD WORLD FD | 994,370 | $162.5B | 7.04% | |
| 7 | VISVANGUARD WORLD FD | 626,376 | $159.3B | 6.90% | |
| 8 | VDCVANGUARD WORLD FD | 714,421 | $151.0B | 6.54% | |
| 9 | VNQVANGUARD INDEX FDS | 1,663,502 | $148.2B | 6.42% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,792,517 | $138.5B | 6.00% | |
| 11 | VDEVANGUARD WORLD FD | 880,112 | $106.8B | 4.62% | |
| 12 | VAWVANGUARD WORLD FD | 562,124 | $105.6B | 4.57% | |
| 13 | VHTVANGUARD WORLD FD | 406,783 | $103.2B | 4.47% | |
| 14 | NDQINVESCO QQQ TR | 182,804 | $93.5B | 4.05% | |
| 15 | SPYSPDR S&P 500 ETF TR | 107,274 | $62.9B | 2.72% | |
| 16 | BIVVANGUARD BD INDEX FDS | 831,571 | $62.1B | 2.69% | |
| 17 | VTIPVANGUARD MALVERN FDS | 1,157,226 | $56.0B | 2.43% | |
| 18 | BSRNORTHERN LTS FD TR II | 975,994 | $28.2B | 1.22% | |
| 19 | BTRNORTHERN LTS FD TR II | 1,003,237 | $26.3B | 1.14% | |
| 20 | PSPINVESCO EXCHANGE TRADED FD T | 291,421 | $19.5B | 0.84% | |
| 21 | BILSSPDR SER TR | 98,845 | $9.8B | 0.42% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 186,965 | $5.2B | 0.23% | |
| 23 | GQ9SPDR GOLD TR | 21,520 | $5.2B | 0.23% | |
| 24 | XSMOINVESCO EXCHANGE TRADED FD T | 57,896 | $3.8B | 0.17% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 38,806 | $3.7B | 0.16% | |
| 26 | BLVVANGUARD BD INDEX FDS | 22,345 | $1.5B | 0.07% | |
| 27 | AAPLAPPLE INC | 2,174 | $544.5M | 0.02% | |
| 28 | CITCINTAS CORP | 1,200 | $219.2M | 0.01% |