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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2024-08-05 (Q2 2024) | Holdings: 26 | Value: $2.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | 8.80% | $204.4M | +5.48% | +1.28% | +4.54% | ||
| VGT - VANGUARD WORLD FD | Reduce 5% $(9.6M) | 7.46% | $173.3M | +49.87% | +18.12% | +33.79% | |
| VOX - VANGUARD WORLD FD | Reduce 5% $(9.2M) | 7.34% | $170.5M | +45.55% | +17.94% | +35.98% | |
| VPU - VANGUARD WORLD FD | Reduce 6% $(9.7M) | 7.03% | $163.4M | +30.56% | +7.45% | +21.27% | |
| VDE - VANGUARD WORLD FD | Reduce 5% $(8.5M) | 6.91% | $160.4M | +6.99% | +9.02% | +1.54% | |
| VIS - VANGUARD WORLD FD | Reduce 5% $(7.6M) | 6.90% | $160.3M | +30.26% | +17.34% | +24.67% | |
| VFH - VANGUARD WORLD FD | Reduce 4% $(7.2M) | 6.88% | $159.7M | +32.66% | +22.57% | +29.58% | |
| VCR - VANGUARD WORLD FD | Reduce 4% $(5.9M) | 6.71% | $155.7M | +34.48% | +20.59% | +26.74% | |
| VAW - VANGUARD WORLD FD | Reduce 4% $(7.1M) | 6.70% | $155.7M | +8.01% | +11.07% | +4.12% | |
| VHT - VANGUARD WORLD FD | Reduce 4% $(5.9M) | 6.68% | $155.3M | +2.92% | +1.71% | -9.19% | |
| VDC - VANGUARD WORLD FD | Reduce 4% $(6.3M) | 6.67% | $155.0M | +7.30% | +3.31% | +9.07% | |
| VNQ - VANGUARD INDEX FDS | Reduce 3% $(5.1M) | 6.48% | $150.5M | +9.35% | +6.20% | +4.93% | |
| QQQ - INVESCO QQQ TR | Add 26% ($15.0M) | 3.16% | $73.3M | +42.10% | +15.79% | +30.49% | |
| SPY - SPDR S&P 500 ETF TR | Add 23% ($9.3M) | 2.19% | $50.8M | +32.43% | +14.18% | +23.39% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 9% $(3.2M) | 1.46% | $33.9M | +6.63% | -1.85% | +4.15% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 8% $(3.0M) | 1.44% | $33.4M | +3.01% | -4.13% | -1.59% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 9% $(3.3M) | 1.41% | $32.7M | +7.45% | +1.02% | +6.18% | |
| EDV - VANGUARD WORLD FD | Reduce 11% $(3.7M) | 1.29% | $30.0M | -6.42% | -9.87% | -12.67% | |
| BSR - NORTHERN LTS FD TR II | 1.16% | $26.9M | +10.98% | +9.97% | +6.59% | ||
| BTR - NORTHERN LTS FD TR II | 1.06% | $24.7M | +5.29% | +11.11% | -0.41% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 7% $(1.5M) | 0.82% | $19.2M | +5.98% | -0.07% | +4.56% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 6% $(1.2M) | 0.82% | $19.0M | +24.66% | +19.61% | +26.63% | |
| BILS - SPDR SER TR | Reduce 6% $(632.0K) | 0.45% | $10.4M | +5.53% | +1.25% | +4.53% | |
| IJH - ISHARES TR | Add 2% ($77.2K) | 0.15% | $3.4M | +16.86% | +14.84% | +10.60% | |
| AAPL - APPLE INC | Reduce 2% $(8.4K) | 0.02% | $484.3K | +28.76% | +8.61% | +4.36% | |
| CTAS - CINTAS CORP | 0.01% | $210.1K | +4.11% | +17.51% | +22.11% | ||