Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2020-07-16 (Q2 2020) | Holdings: 68 | Value: $2.0B | 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
Reduce 56% $(439.2M)
17.31%
$338.8M
+7.86%
+0.14%
+0.43%
VGT - VANGUARD WORLD FDS
Add 39% ($42.8M)
7.73%
$151.3M
+182.24%
+12.92%
+40.63%
VCR - VANGUARD WORLD FDS
Add 33% ($36.6M)
7.48%
$146.5M
+94.04%
+15.44%
+45.69%
VOX - VANGUARD WORLD FDS
Add 38% ($39.2M)
7.24%
$141.6M
+99.20%
+4.34%
+42.00%
VHT - VANGUARD WORLD FDS
Add 41% ($40.1M)
7.04%
$137.8M
+45.04%
+2.67%
+24.02%
VAW - VANGUARD WORLD FDS
Add 32% ($33.0M)
6.96%
$136.2M
+71.15%
+8.07%
+35.28%
BIV - VANGUARD BD INDEX FDS
Add 4539% ($112.7M)
5.88%
$115.2M
-0.03%
+0.02%
+0.33%
BLV - VANGUARD BD INDEX FDS
Add 4295% ($110.9M)
5.80%
$113.4M
-20.76%
-2.54%
-2.08%
EDV - VANGUARD WORLD FD
Reduce 34% $(57.6M)
5.72%
$112.0M
-49.39%
-4.83%
-11.08%
VDE - VANGUARD WORLD FDS
Reduce 10% $(10.9M)
5.12%
$100.3M
+204.52%
-18.55%
+37.91%
VIS - VANGUARD WORLD FDS
Reduce 2% $(2.3M)
4.83%
$94.5M
+137.87%
+12.50%
+41.99%
VNQ - VANGUARD INDEX FDS
Reduce 2% $(2.0M)
4.69%
$91.9M
+44.92%
+2.90%
+37.63%
VFH - VANGUARD WORLD FDS
Reduce 2% $(2.0M)
4.63%
$90.6M
+143.14%
+2.61%
+48.50%
VDC - VANGUARD WORLD FDS
Reduce 2% $(1.5M)
4.54%
$88.8M
+56.66%
+7.29%
+20.26%
VPU - VANGUARD WORLD FDS
Reduce 1% $(733.4K)
4.21%
$82.4M
+80.40%
+7.07%
+13.53%
PSP - INVESCO EXCHANGE TRADED FD T
Add 13397% ($11.0M)
0.56%
$11.0M
+77.93%
+6.76%
+51.02%
PG - PROCTER AND GAMBLE CO
0.07%
$1.3M
+39.79%
+14.16%
+15.02%
SPY - SPDR S&P 500 ETF TR
Add 4% ($29.3K)
0.04%
$863.0K
+126.60%
+6.68%
+33.99%
VRSK - VERISK ANALYTICS INC
New Purchase
0.03%
$523.0K
+37.84%
+7.19%
+5.31%
AAPL - APPLE INC
Reduce 2% $(5.1K)
0.02%
$302.0K
+179.09%
+19.80%
+47.86%
GLD - SPDR GOLD TR
0.01%
$250.0K
+122.15%
+4.97%
-0.19%
SPAB - SPDR SER TR
Reduce 17% $(28.7K)
0.01%
$144.0K
-1.41%
-0.38%
-0.06%
HD - HOME DEPOT INC
Reduce 2% $(3.3K)
0.01%
$128.0K
+68.68%
+9.69%
+25.38%
SPTL - SPDR SER TR
0.01%
$101.0K
-33.17%
-3.45%
-8.14%
SPTI - SPDR SER TR
0.00%
$93.0K
-1.64%
-0.26%
-1.11%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$88.0K
+225.34%
+2.23%
+16.77%
BWX - SPDR SER TR
Reduce 18% $(16.4K)
0.00%
$76.0K
-15.30%
+3.33%
+2.28%
SPIP - SPDR SER TR
Reduce 19% $(18.0K)
0.00%
$76.0K
+8.82%
+2.02%
+6.92%
JNK - SPDR SER TR
Reduce 16% $(13.7K)
0.00%
$73.0K
+28.37%
+2.61%
+10.12%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$62.0K
+0.07%
+24.33%
DBV - INVESCO DB G10 CURRENCY HARV
Reduce 18% $(13.7K)
0.00%
$62.0K
-1.29%
+2.41%
DBC - INVESCO DB COMMDY INDX TRCK
Reduce 9% $(5.3K)
0.00%
$51.0K
+100.99%
+5.06%
+44.46%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 22% $(12.4K)
0.00%
$45.0K
+132.09%
+14.62%
+32.05%
PWV - INVESCO EXCHANGE TRADED FD T
Reduce 21% $(11.7K)
0.00%
$43.0K
+114.39%
+1.51%
+27.64%
XSVM - INVESCO EXCHANGE TRADED FD T
Reduce 21% $(10.6K)
0.00%
$40.0K
+146.58%
+17.57%
+88.15%
HON - HONEYWELL INTL INC
0.00%
$35.0K
+56.60%
+12.42%
+46.51%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$30.0K
+86.71%
+12.98%
+17.31%
NSC - NORFOLK SOUTHERN CORP
0.00%
$29.0K
+69.73%
+16.59%
+40.13%
FSKR - FS KKR CAP CORP II
New Purchase
0.00%
$29.0K
+14.74%
DTE - DTE ENERGY CO
0.00%
$28.0K
+80.06%
+8.29%
+25.85%
MKC.V - MCCORMICK & CO INC
0.00%
$28.0K
-21.68%
+4.41%
-5.62%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 23% $(8.3K)
0.00%
$27.0K
+105.52%
+13.09%
+33.87%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 20% $(6.9K)
0.00%
$27.0K
+129.41%
+10.64%
+28.79%
XMVM - INVESCO EXCHANGE TRADED FD T
Reduce 20% $(6.8K)
0.00%
$27.0K
+137.45%
+11.05%
+55.03%
RWR - SPDR SER TR
Reduce 23% $(7.7K)
0.00%
$26.0K
+60.86%
+2.96%
+44.85%
VTIP - VANGUARD MALVERN FDS
Reduce 82% $(122.5K)
0.00%
$26.0K
+22.13%
+1.45%
+6.05%
RWX - SPDR INDEX SHS FDS
Reduce 16% $(4.7K)
0.00%
$24.0K
+19.70%
+3.07%
+29.59%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.00%
$22.0K
+156.61%
+8.98%
+42.18%
SPLK - SPLUNK INC
New Purchase
0.00%
$20.0K
+4.18%
-32.61%
NVDA - NVIDIA CORPORATION
New Purchase
0.00%
$19.0K
+1727.63%
+32.04%
+83.87%
AFL - AFLAC INC
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00