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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2021-07-22 (Q2 2021) | Holdings: 27 | Value: $2.7B | 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 |
| VDE - VANGUARD WORLD FDS | Add 1% ($1.4M) | 8.63% | $230.3M | +111.69% | +22.84% | +56.74% | |
| QQQ - INVESCO QQQ TR | New Purchase | 8.26% | $220.3M | +73.43% | +3.57% | -17.35% | |
| VCR - VANGUARD WORLD FDS | Add 2% ($4.0M) | 8.22% | $219.3M | +28.13% | +5.34% | -19.70% | |
| VFH - VANGUARD WORLD FDS | Add 1% ($1.8M) | 8.05% | $214.9M | +57.56% | +12.66% | -7.91% | |
| VOX - VANGUARD WORLD FDS | Reduce 64% $(385.7M) | 8.02% | $214.0M | +35.17% | -1.63% | -32.95% | |
| PG - PROCTER AND GAMBLE CO | Add 27778% ($210.8M) | 7.93% | $211.6M | +23.37% | +3.09% | +7.24% | |
| VIS - VANGUARD WORLD FDS | Add 2% ($3.9M) | 7.84% | $209.1M | +61.38% | +2.68% | -12.10% | |
| NUV - NUVEEN MUN VALUE FD INC | New Purchase | 7.71% | $205.6M | -7.01% | -0.24% | -18.07% | |
| SPTL - SPDR SER TR | New Purchase | 7.21% | $192.3M | -25.57% | -2.35% | -18.65% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 25% $(63.4M) | 7.12% | $190.1M | +10.69% | +4.62% | -29.91% | |
| VDC - VANGUARD WORLD FDS | Add 5% ($8.6M) | 6.47% | $172.6M | +30.57% | +1.88% | +5.72% | |
| VPU - VANGUARD WORLD FDS | Add 7% ($9.5M) | 5.83% | $155.6M | +59.09% | +3.76% | +10.97% | |
| BIV - VANGUARD BD INDEX FDS | Add 4% ($2.2M) | 2.39% | $63.8M | +0.13% | -1.85% | -10.38% | |
| BLV - VANGUARD BD INDEX FDS | Add 5% ($3.0M) | 2.29% | $61.0M | -18.01% | -2.17% | -19.36% | |
| VAW - VANGUARD WORLD FDS | Reduce 32% $(18.9M) | 1.50% | $40.0M | +22.81% | +5.67% | -5.71% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Add 50% ($5.5M) | 0.62% | $16.4M | +5.40% | +5.40% | ||
| VNQ - VANGUARD INDEX FDS | Reduce 42% $(11.5M) | 0.59% | $15.6M | +3.34% | +4.48% | -7.65% | |
| VGT - VANGUARD WORLD FDS | Add 10% ($1.3M) | 0.54% | $14.3M | +93.11% | +4.07% | -14.41% | |
| SPY - SPDR S&P 500 ETF TR | Add 4712% ($12.6M) | 0.48% | $12.8M | +64.26% | +4.45% | -8.30% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 99% $(313.2M) | 0.13% | $3.5M | +14.79% | +1.37% | +0.98% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 99% $(141.5M) | 0.07% | $1.8M | +33.01% | +13.72% | +32.67% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 100% $(383.2M) | 0.05% | $1.2M | +7.44% | -0.67% | -4.99% | |
| VRSK - VERISK ANALYTICS INC | 0.02% | $580.0K | +28.48% | +13.07% | -2.05% | ||
| AAPL - APPLE INC | 0.02% | $502.0K | +82.22% | +0.89% | +4.25% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | New Purchase | 0.01% | $314.0K | -6.91% | -4.22% | -17.88% | |
| VHT - VANGUARD WORLD FDS | Reduce 97% $(8.3M) | 0.01% | $231.0K | +14.14% | +0.80% | -3.71% | |
| NVG - NUVEEN AMT FREE MUN CR INC F | New Purchase | 0.01% | $179.0K | -7.75% | -0.42% | -18.01% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | ||||
| MKC.V - MCCORMICK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSKR - FS KKR CAP CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| DTE - DTE ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| EDV - VANGUARD WORLD FD | Reduce 100% | 0.00% | $0.00 | ||||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Reduce 100% | 0.00% | $0.00 | ||||
| RWR - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPIP - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| AFL - AFLAC INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| PBIP - PRUDENTIAL BANCORP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| BWX - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CUZ - COUSINS PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| JNK - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| RWX - SPDR INDEX SHS FDS | Reduce 100% | 0.00% | $0.00 | ||||
| SLV - ISHARES SILVER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| SPAB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||