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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2024-10-15 (Q3 2024) | Holdings: 29 | Value: $2.4B | 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 | Reduce 6% $(12.0M) | 8.02% | $192.4M | +4.43% | +1.13% | +4.31% | |
| VPU - VANGUARD WORLD FD | Reduce 6% $(12.2M) | 7.50% | $180.0M | +16.73% | -1.96% | +17.45% | |
| VOX - VANGUARD WORLD FD | Reduce 5% $(9.0M) | 7.10% | $170.4M | +29.13% | +6.92% | +27.27% | |
| VIS - VANGUARD WORLD FD | Reduce 4% $(7.9M) | 7.06% | $169.3M | +14.34% | +0.09% | +11.73% | |
| VFH - VANGUARD WORLD FD | Reduce 5% $(8.7M) | 6.96% | $167.0M | +14.66% | +6.60% | +11.41% | |
| VGT - VANGUARD WORLD FD | Reduce 5% $(9.4M) | 6.95% | $166.9M | +29.83% | +3.31% | +25.84% | |
| VNQ - VANGUARD INDEX FDS | Reduce 5% $(8.9M) | 6.92% | $166.1M | -0.63% | -6.36% | -2.62% | |
| VAW - VANGUARD WORLD FD | Reduce 4% $(6.7M) | 6.84% | $164.2M | -3.01% | -7.72% | -3.15% | |
| VCR - VANGUARD WORLD FD | Reduce 4% $(6.7M) | 6.79% | $163.1M | +17.86% | +13.20% | +15.15% | |
| VDC - VANGUARD WORLD FD | Reduce 4% $(7.0M) | 6.66% | $159.8M | +1.53% | -3.77% | +1.02% | |
| VHT - VANGUARD WORLD FD | Reduce 4% $(6.8M) | 6.58% | $157.9M | -1.27% | -6.87% | -3.61% | |
| VDE - VANGUARD WORLD FD | Reduce 29% $(44.0M) | 4.59% | $110.0M | +2.22% | +5.70% | -1.05% | |
| QQQ - INVESCO QQQ TR | Add 11% ($7.9M) | 3.44% | $82.5M | +26.31% | +4.63% | +22.81% | |
| SPY - SPDR S&P 500 ETF TR | Add 9% ($5.1M) | 2.44% | $58.6M | +18.23% | +2.39% | +15.33% | |
| BIV - VANGUARD BD INDEX FDS | Add 23% ($8.2M) | 1.82% | $43.7M | +5.96% | -2.44% | +5.97% | |
| BLV - VANGUARD BD INDEX FDS | Add 19% ($6.8M) | 1.77% | $42.6M | +2.79% | -6.29% | +2.54% | |
| VTIP - VANGUARD MALVERN FDS | Add 27% ($8.9M) | 1.75% | $42.1M | +6.11% | +0.60% | +6.08% | |
| EDV - VANGUARD WORLD FD | Add 27% ($8.8M) | 1.72% | $41.3M | -3.30% | -11.27% | -3.52% | |
| BSR - NORTHERN LTS FD TR II | 1.21% | $28.9M | +1.21% | -1.71% | -0.38% | ||
| BTR - NORTHERN LTS FD TR II | 1.12% | $26.8M | -4.63% | +0.10% | -6.36% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(759.5K) | 0.85% | $20.5M | +6.35% | +2.33% | +4.27% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 14% $(2.8M) | 0.70% | $16.8M | +5.30% | -0.01% | +5.33% | |
| BILS - SPDR SER TR | Add 1% ($88.8K) | 0.44% | $10.5M | +4.47% | +1.12% | +4.35% | |
| GLD - SPDR GOLD TR | New Purchase | 0.22% | $5.2M | +52.46% | +1.20% | +60.10% | |
| CTA - SIMPLIFY EXCHANGE TRADED FUN | New Purchase | 0.20% | $4.9M | +7.89% | +11.35% | +14.47% | |
| XSMO - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.16% | $3.9M | +10.43% | +1.26% | +8.60% | |
| SPMO - INVESCO EXCH TRADED FD TR II | New Purchase | 0.15% | $3.6M | +31.23% | +4.63% | +29.64% | |
| AAPL - APPLE INC | Reduce 3% $(18.6K) | 0.02% | $517.1K | +14.01% | -1.33% | +7.34% | |
| CTAS - CINTAS CORP | Add 300% ($185.3K) | 0.01% | $247.1K | -8.80% | -5.89% | -11.89% | |
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||