Beacon Capital Management, Inc. 13F Holdings

Holdings from the most recent 13F from Beacon Capital Management, Inc.

Filed: 2020-04-07 (Q1 2020) | Holdings: 113 | Value: $1.9B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BSV - VANGUARD BD INDEX FDS
Add 1139% ($707.1M)
41.36%
$769.2M
+9.64%
+1.55%
+1.71%
EDV - VANGUARD WORLD FD
Add 225% ($118.5M)
9.21%
$171.3M
-48.44%
-0.64%
-20.12%
VDE - VANGUARD WORLD FDS
Add 64% ($32.9M)
4.54%
$84.5M
+256.81%
+13.85%
+63.72%
VHT - VANGUARD WORLD FDS
Reduce 44% $(65.3M)
4.53%
$84.3M
+72.10%
+15.34%
+35.52%
VOX - VANGUARD WORLD FDS
Reduce 42% $(60.1M)
4.51%
$83.9M
+150.63%
+23.75%
+74.95%
VNQ - VANGUARD INDEX FDS
Reduce 35% $(45.1M)
4.49%
$83.5M
+60.62%
+11.47%
+37.49%
VDC - VANGUARD WORLD FDS
Reduce 46% $(70.6M)
4.47%
$83.1M
+71.35%
+6.07%
+28.20%
VGT - VANGUARD WORLD FDS
Reduce 51% $(86.5M)
4.43%
$82.5M
+265.03%
+30.64%
+73.11%
VAW - VANGUARD WORLD FDS
Reduce 32% $(39.0M)
4.43%
$82.3M
+122.15%
+22.23%
+75.81%
VIS - VANGUARD WORLD FDS
Reduce 34% $(42.0M)
4.42%
$82.2M
+184.87%
+14.53%
+71.21%
VFH - VANGUARD WORLD FDS
Reduce 31% $(37.3M)
4.42%
$82.2M
+176.87%
+8.92%
+68.42%
VPU - VANGUARD WORLD FDS
Reduce 46% $(70.1M)
4.41%
$82.0M
+93.03%
+3.95%
+20.32%
VCR - VANGUARD WORLD FDS
Reduce 41% $(55.6M)
4.30%
$79.9M
+174.43%
+37.73%
+105.09%
BLV - VANGUARD BD INDEX FDS
Reduce 98% $(111.0M)
0.13%
$2.5M
-13.47%
+7.15%
-1.09%
BIV - VANGUARD BD INDEX FDS
Reduce 98% $(104.8M)
0.13%
$2.4M
+5.73%
+5.28%
+3.03%
PG - PROCTER & GAMBLE CO
0.07%
$1.2M
+53.88%
+8.15%
+22.97%
SPY - SPDR S&P 500 ETF TR
Reduce 20% $(169.2K)
0.04%
$697.0K
+173.39%
+18.51%
+54.90%
GLD - SPDR GOLD TRUST
Add 9% ($17.6K)
0.01%
$221.0K
+142.14%
+9.09%
+5.52%
AAPL - APPLE INC
Add 2% ($3.6K)
0.01%
$214.0K
+313.20%
+45.54%
+100.00%
SPAB - SPDR SER TR
Reduce 9% $(16.3K)
0.01%
$169.0K
+2.30%
+3.33%
+1.25%
VTIP - VANGUARD MALVERN FDS
Reduce 100% $(41.7M)
0.01%
$143.0K
+24.17%
+1.51%
+5.79%
SPTL - SPDR SER TR
New Purchase
0.01%
$101.0K
-31.90%
+0.30%
-14.64%
HD - HOME DEPOT INC
Add 3% ($2.4K)
0.01%
$98.0K
+127.20%
+29.07%
+65.65%
SPTI - SPDR SER TR
New Purchase
0.01%
$93.0K
-0.47%
+1.04%
-1.64%
SPIP - SPDR SER TR
Add 2% ($1.9K)
0.00%
$91.0K
+12.12%
+2.49%
+5.22%
BWX - SPDR SER TR
0.00%
$89.0K
-9.84%
+6.52%
+9.08%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$81.0K
+252.60%
+2.56%
+22.62%
JNK - SPDR SER TR
Add 2% ($1.2K)
0.00%
$81.0K
+44.12%
+10.72%
+22.50%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$77.0K
-14.14%
+14.04%
DBV - INVESCO DB G10 CURRENCY HARV
Add 9% ($5.8K)
0.00%
$71.0K
+5.29%
+11.49%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 99% $(7.9M)
0.00%
$64.0K
+124.93%
+24.75%
+86.23%
DBC - INVESCO DB COMMDY INDX TRCK
Add 2% ($1.1K)
0.00%
$52.0K
+119.96%
+10.22%
+45.80%
PWV - INVESCO EXCHANGE TRADED FD T
0.00%
$49.0K
+138.11%
+7.58%
+41.68%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(495.87)
0.00%
$48.0K
+185.79%
+19.74%
+70.22%
XSVM - INVESCO EXCHANGE TRADED FD T
Add 2% ($608.72)
0.00%
$41.0K
+208.94%
+19.19%
+144.47%
HON - HONEYWELL INTL INC
0.00%
$32.0K
+77.19%
+7.31%
+64.46%
RWR - SPDR SER TR
0.00%
$31.0K
+69.21%
+5.77%
+37.12%
XMVM - INVESCO EXCHANGE TRADED FD T
0.00%
$29.0K
+181.39%
+12.22%
+95.22%
XSMO - INVESCO EXCHANGE TRADED FD T
0.00%
$28.0K
+166.89%
+25.58%
+79.78%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 7% $(2.2K)
0.00%
$28.0K
+188.93%
+25.61%
+58.56%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$27.0K
+112.46%
+8.89%
+34.81%
RWX - SPDR INDEX SHS FDS
Add 12% ($2.9K)
0.00%
$26.0K
+30.34%
+10.57%
+35.32%
DTE - DTE ENERGY CO
0.00%
$25.0K
+104.51%
+11.33%
+42.94%
NSC - NORFOLK SOUTHERN CORP
0.00%
$24.0K
+102.21%
+13.37%
+75.44%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.00%
$23.0K
+162.38%
-3.39%
+40.50%
MKC.V - MCCORMICK & CO INC
0.00%
$23.0K
-1.11%
+21.93%
+19.92%
DIS - DISNEY WALT CO
Add 14% ($2.0K)
0.00%
$17.0K
+12.94%
+16.04%
+86.33%
XOM - EXXON MOBIL CORP
Add 11% ($763.64)
0.00%
$8.0K
+255.18%
+4.83%
+44.53%
AFL - AFLAC INC
0.00%
$5.0K
+240.04%
-0.90%
+47.22%
JPM - JPMORGAN CHASE & CO
0.00%
$5.0K
+278.52%
+2.29%
+73.90%
CUZ - COUSINS PPTYS INC
Reduce 100%
0.00%
$0.00
ACB - AURORA CANNABIS INC
Reduce 100%
0.00%
$0.00