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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2021-04-14 (Q1 2021) | Holdings: 58 | Value: $2.5B | 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 |
| BSV - VANGUARD BD INDEX FDS | Add 101% ($117.7M) | 9.50% | $234.3M | +7.81% | +0.26% | -4.57% | |
| VDE - VANGUARD WORLD FDS | Reduce 2% $(3.2M) | 8.32% | $205.1M | +114.53% | +3.85% | +73.53% | |
| VCR - VANGUARD WORLD FDS | Reduce 1% $(1.4M) | 8.21% | $202.6M | +30.87% | +0.73% | -4.59% | |
| VFH - VANGUARD WORLD FDS | 8.07% | $199.1M | +62.19% | +3.40% | +5.01% | ||
| VIS - VANGUARD WORLD FDS | Add 1% ($2.9M) | 8.02% | $197.7M | +64.07% | +0.89% | -2.61% | |
| VOX - VANGUARD WORLD FDS | 7.93% | $195.5M | +43.96% | +4.92% | -14.81% | ||
| VAW - VANGUARD WORLD FDS | Add 1% ($2.6M) | 7.87% | $194.2M | +23.51% | +1.62% | +11.84% | |
| VGT - VANGUARD WORLD FDS | Add 1% ($1.8M) | 7.60% | $187.5M | +107.81% | +5.78% | +0.79% | |
| VHT - VANGUARD WORLD FDS | Add 3% ($4.8M) | 6.88% | $169.8M | +24.38% | +6.73% | +9.91% | |
| VNQ - VANGUARD INDEX FDS | Add 4% ($6.2M) | 6.60% | $162.9M | +15.60% | +11.90% | +17.44% | |
| VDC - VANGUARD WORLD FDS | Add 4% ($6.8M) | 6.49% | $160.1M | +33.46% | +2.78% | +14.57% | |
| VPU - VANGUARD WORLD FDS | Add 6% ($7.9M) | 6.00% | $147.9M | +57.73% | +0.10% | +16.86% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 46% $(52.3M) | 2.46% | $60.7M | +2.39% | +2.16% | -8.41% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 45% $(45.8M) | 2.24% | $55.2M | -13.15% | +6.01% | -13.20% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 4% $(1.9M) | 1.87% | $46.1M | +17.19% | +1.96% | +3.33% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 1% ($180.9K) | 0.60% | $14.9M | +18.67% | +2.93% | -10.86% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Add 1% ($174.7K) | 0.58% | $14.4M | +45.84% | +9.18% | +63.15% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Add 22760% ($14.3M) | 0.58% | $14.4M | -1.88% | +7.03% | ||
| PG - PROCTER AND GAMBLE CO | 0.05% | $1.3M | +26.33% | +3.00% | +18.34% | ||
| VRSK - VERISK ANALYTICS INC | 0.02% | $587.0K | +31.69% | +0.85% | +15.80% | ||
| AAPL - APPLE INC | 0.02% | $448.0K | +101.26% | +11.14% | +24.09% | ||
| SPY - SPDR S&P 500 ETF TR | 0.01% | $247.0K | +74.27% | +5.42% | +7.25% | ||
| EDV - VANGUARD WORLD FD | Reduce 100% $(37.0M) | 0.01% | $159.0K | -36.38% | +8.98% | -15.73% | |
| HD - HOME DEPOT INC | 0.01% | $156.0K | +34.68% | +1.31% | -4.31% | ||
| SPAB - SPDR SER TR | Reduce 14% $(19.9K) | 0.01% | $125.0K | +0.70% | +1.61% | -7.97% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.00% | $97.0K | +191.53% | +6.56% | +3.96% | ||
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $77.0K | -0.93% | +15.73% | |||
| SPIP - SPDR SER TR | Reduce 6% $(4.4K) | 0.00% | $73.0K | +6.04% | +4.05% | +1.09% | |
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 7% $(5.4K) | 0.00% | $73.0K | +25.13% | -0.15% | +10.00% | |
| JNK - SPDR SER TR | Reduce 37% $(37.0K) | 0.00% | $64.0K | +17.65% | +1.78% | -4.40% | |
| BWX - SPDR SER TR | Reduce 21% $(15.8K) | 0.00% | $61.0K | -17.62% | -0.72% | -15.08% | |
| HON - HONEYWELL INTL INC | 0.00% | $52.0K | +2.89% | +1.55% | -15.06% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 7% $(3.7K) | 0.00% | $51.0K | +65.64% | +1.65% | +14.51% | |
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 12% $(6.2K) | 0.00% | $46.0K | +65.46% | -4.49% | +0.10% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 7% $(3.0K) | 0.00% | $42.0K | +40.56% | -4.22% | +1.71% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $37.0K | +54.52% | -1.31% | +19.67% | ||
| DTE - DTE ENERGY CO | 0.00% | $35.0K | +39.76% | -0.69% | +20.19% | ||
| RWR - SPDR SER TR | Reduce 5% $(2.0K) | 0.00% | $34.0K | +22.42% | +12.64% | +23.10% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.00% | $32.0K | +83.58% | +4.35% | +29.32% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(1.2K) | 0.00% | $31.0K | +79.58% | +2.74% | -5.72% | |
| MKC.V - MCCORMICK & CO INC | 0.00% | $28.0K | -16.78% | -0.90% | +15.63% | ||
| DIS - DISNEY WALT CO | 0.00% | $28.0K | -39.63% | -2.09% | -32.07% | ||
| RWX - SPDR INDEX SHS FDS | Reduce 3% $(801.00) | 0.00% | $28.0K | -4.94% | +4.94% | -2.84% | |
| FSKR - FS KKR CAP CORP II | 0.00% | $25.0K | |||||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 35% $(13.5K) | 0.00% | $25.0K | +48.73% | -1.61% | -2.69% | |
| NSC - NORFOLK SOUTHN CORP | 0.00% | $23.0K | +13.37% | -2.87% | -1.97% | ||
| XOM - EXXON MOBIL CORP | 0.00% | $11.0K | +139.67% | +4.16% | +62.75% | ||
| AFL - AFLAC INC | 0.00% | $8.0K | +124.87% | +1.92% | +26.84% | ||
| SLV - ISHARES SILVER TR | 0.00% | $6.0K | +84.99% | +2.53% | +0.38% | ||
| CUZ - COUSINS PPTYS INC | New Purchase | 0.00% | $5.0K | -8.04% | +9.18% | +11.43% | |
| HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||