Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2020-10-07 (Q3 2020) | Holdings: 100 | Value: $2.1B | 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
VCR - VANGUARD WORLD FDS
Reduce 3% $(5.8M)
7.95%
$166.0M
+67.38%
+17.57%
+29.04%
VGT - VANGUARD WORLD FDS
Reduce 2% $(4.2M)
7.89%
$164.8M
+151.10%
+12.14%
+28.71%
BIV - VANGUARD BD INDEX FDS
Add 40% ($46.5M)
7.75%
$162.0M
+0.00%
-0.05%
-1.66%
BLV - VANGUARD BD INDEX FDS
Add 36% ($40.8M)
7.39%
$154.5M
-18.23%
-0.87%
-3.66%
VOX - VANGUARD WORLD FDS
7.39%
$154.4M
+90.83%
+17.87%
+39.51%
VAW - VANGUARD WORLD FDS
Reduce 1% $(1.4M)
7.21%
$150.5M
+57.85%
+19.11%
+28.46%
VIS - VANGUARD WORLD FDS
Add 42% ($44.2M)
7.16%
$149.5M
+112.08%
+15.38%
+29.56%
VHT - VANGUARD WORLD FDS
Add 1% ($866.6K)
7.03%
$146.8M
+39.88%
+11.38%
+19.26%
VDC - VANGUARD WORLD FDS
Add 43% ($41.4M)
6.62%
$138.3M
+46.70%
+4.99%
+12.28%
BSV - VANGUARD BD INDEX FDS
Reduce 62% $(210.1M)
6.15%
$128.5M
+7.70%
+0.16%
-0.12%
VFH - VANGUARD WORLD FDS
Add 5% ($4.6M)
4.66%
$97.3M
+134.51%
+25.59%
+60.88%
VNQ - VANGUARD INDEX FDS
Add 5% ($4.6M)
4.64%
$97.0M
+35.96%
+2.41%
+29.19%
VPU - VANGUARD WORLD FDS
Add 6% ($5.3M)
4.37%
$91.4M
+70.40%
+1.53%
+7.49%
VTIP - VANGUARD MALVERN FDS
Add 348621% ($91.2M)
4.37%
$91.3M
+20.31%
+1.39%
+5.65%
EDV - VANGUARD WORLD FD
Reduce 23% $(25.2M)
4.14%
$86.5M
-46.42%
-6.41%
-12.90%
VDE - VANGUARD WORLD FDS
Add 5% ($4.0M)
4.04%
$84.4M
+264.24%
+40.16%
+102.77%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 4% $(480.1K)
0.53%
$11.1M
+66.52%
+23.54%
+46.35%
DBC - INVESCO DB COMMDY INDX TRCK
Add 20019% ($10.9M)
0.53%
$11.0M
+91.16%
+14.67%
+58.16%
PG - PROCTER AND GAMBLE CO
0.07%
$1.5M
+23.62%
-0.71%
+3.30%
VRSK - VERISK ANALYTICS INC
Add 8% ($45.8K)
0.03%
$616.0K
+31.44%
+9.09%
+13.19%
AAPL - APPLE INC
Add 322% ($309.0K)
0.02%
$405.0K
+132.42%
+13.79%
+23.72%
SPY - SPDR S&P 500 ETF TR
Reduce 78% $(729.7K)
0.01%
$209.0K
+111.89%
+11.68%
+29.51%
SPAB - SPDR SER TR
0.01%
$143.0K
-0.94%
+0.07%
-1.24%
HD - HOME DEPOT INC
0.01%
$142.0K
+53.72%
-4.68%
+20.41%
JNK - SPDR SER TR
Add 29% ($21.5K)
0.00%
$96.0K
+24.58%
+4.78%
+7.61%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$88.0K
+205.25%
-0.36%
+15.08%
SPIP - SPDR SER TR
0.00%
$78.0K
+6.85%
+1.07%
+5.61%
BWX - SPDR SER TR
0.00%
$78.0K
-17.15%
+4.98%
-3.08%
DBV - INVESCO DB G10 CURRENCY HARV
0.00%
$61.0K
+3.94%
+8.41%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$55.0K
+10.84%
+37.81%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(465.43)
0.00%
$50.0K
+100.53%
+16.39%
+20.24%
XSVM - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(731.08)
0.00%
$44.0K
+109.61%
+28.00%
+79.35%
PWV - INVESCO EXCHANGE TRADED FD T
0.00%
$44.0K
+109.56%
+14.11%
+34.36%
HON - HONEYWELL INTL INC
0.00%
$40.0K
+38.67%
+22.41%
+28.50%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$33.0K
+72.12%
+1.18%
+8.46%
MKC.V - MCCORMICK & CO INC
0.00%
$31.0K
-24.67%
-3.72%
-18.05%
DTE - DTE ENERGY CO
0.00%
$30.0K
+65.13%
+0.21%
+16.47%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(438.79)
0.00%
$29.0K
+81.14%
+18.13%
+28.55%
XMVM - INVESCO EXCHANGE TRADED FD T
0.00%
$29.0K
+111.59%
+25.32%
+50.47%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 6% $(1.7K)
0.00%
$29.0K
+107.49%
+10.98%
+18.82%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.00%
$27.0K
+129.53%
+9.16%
+32.53%
RWR - SPDR SER TR
0.00%
$26.0K
+49.23%
+4.63%
+35.99%
RWX - SPDR INDEX SHS FDS
0.00%
$24.0K
+13.91%
+13.04%
+19.64%
HYG - ISHARES TR
New Purchase
0.00%
$21.0K
+24.72%
+4.27%
+6.72%
NSC - NORFOLK SOUTHN CORP
Reduce 47% $(16.6K)
0.00%
$19.0K
+41.67%
+16.19%
+22.59%
DIS - DISNEY WALT CO
New Purchase
0.00%
$19.0K
-8.12%
+44.59%
+43.02%
FSKR - FS KKR CAP CORP II
Reduce 43% $(14.3K)
0.00%
$19.0K
+12.11%
TLT - ISHARES TR
New Purchase
0.00%
$16.0K
-33.66%
-5.11%
-9.98%
SPTL - SPDR SER TR
Reduce 84% $(82.9K)
0.00%
$16.0K
-30.41%
-4.91%
-9.77%
XOM - EXXON MOBIL CORP
New Purchase
0.00%
$7.0K
+323.07%
+37.42%
+96.87%
SPLK - SPLUNK INC
Reduce 100%
0.00%
$0.00
GLD - SPDR GOLD TR
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
Reduce 100%
0.00%
$0.00
SPTI - SPDR SER TR
Reduce 100%
0.00%
$0.00