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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2021-10-13 (Q3 2021) | Holdings: 90 | 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 3% ($5.7M) | 8.50% | $230.0M | +78.03% | +12.99% | +45.85% | |
| VFH - VANGUARD WORLD FDS | Add 1% ($1.3M) | 8.19% | $221.4M | +46.39% | +5.21% | -18.71% | |
| VCR - VANGUARD WORLD FDS | Add 2% ($4.6M) | 8.17% | $221.1M | +28.04% | +2.50% | -28.36% | |
| VGT - VANGUARD WORLD FDS | Reduce 6% $(13.8M) | 8.00% | $216.4M | +92.91% | +5.26% | -26.51% | |
| VOX - VANGUARD WORLD FDS | Add 186% ($140.4M) | 7.98% | $216.0M | +37.38% | -6.03% | -41.62% | |
| VIS - VANGUARD WORLD FDS | Add 3% ($5.2M) | 7.59% | $205.1M | +63.48% | +3.93% | -16.21% | |
| VAW - VANGUARD WORLD FDS | Add 53% ($70.2M) | 7.48% | $202.3M | +20.38% | +7.59% | -15.53% | |
| VNQ - VANGUARD INDEX FDS | Add 91% ($95.0M) | 7.35% | $198.9M | +2.27% | +4.45% | -25.69% | |
| VHT - VANGUARD WORLD FDS | Add 3856% ($190.6M) | 7.23% | $195.5M | +17.07% | +2.19% | -6.73% | |
| VDC - VANGUARD WORLD FDS | Add 4% ($7.1M) | 6.53% | $176.5M | +29.83% | +9.69% | -2.69% | |
| VPU - VANGUARD WORLD FDS | Add 5% ($7.6M) | 6.05% | $163.6M | +57.02% | +7.02% | -2.25% | |
| BSV - VANGUARD BD INDEX FDS | Add 17827% ($134.9M) | 5.02% | $135.7M | +7.87% | -1.22% | -7.65% | |
| BLV - VANGUARD BD INDEX FDS | Add 71% ($43.2M) | 3.83% | $103.7M | -16.89% | -2.61% | -29.95% | |
| BIV - VANGUARD BD INDEX FDS | Add 6% ($4.0M) | 2.49% | $67.4M | +1.32% | -2.03% | -16.26% | |
| VTIP - VANGUARD MALVERN FDS | Add 7326% ($38.5M) | 1.44% | $39.0M | +13.66% | +0.09% | -2.89% | |
| EDV - VANGUARD WORLD FD | New Purchase | 1.41% | $38.1M | -40.47% | -2.24% | -38.78% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Add 7534% ($16.7M) | 0.63% | $16.9M | +18.27% | +1.40% | +17.18% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 36% ($4.1M) | 0.58% | $15.7M | +11.07% | -1.47% | -42.70% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Reduce 30% $(6.5M) | 0.55% | $14.9M | -2.92% | +2.95% | ||
| SPY - SPDR S&P 500 ETF TR | 0.48% | $12.9M | +63.15% | +6.21% | -17.32% | ||
| QQQ - INVESCO QQQ TR | Reduce 99% $(541.2M) | 0.27% | $7.2M | +74.01% | +4.62% | -27.86% | |
| PG - PROCTER AND GAMBLE CO | Reduce 100% $(358.6M) | 0.05% | $1.3M | +18.75% | +12.58% | -10.33% | |
| NEA - NUVEEN AMT FREE QLTY MUN INC | Add 300% ($911.3K) | 0.04% | $1.2M | -4.61% | -2.11% | -26.14% | |
| NVG - NUVEEN AMT FREE MUN CR INC F | Add 300% ($514.5K) | 0.03% | $686.0K | -8.80% | -3.08% | -30.91% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 95% $(12.2M) | 0.03% | $679.0K | -8.64% | -11.30% | -24.91% | |
| AAPL - APPLE INC | Reduce 4% $(19.8K) | 0.02% | $499.0K | +88.91% | +21.96% | -2.08% | |
| VRSK - VERISK ANALYTICS INC | Reduce 50% $(332.6K) | 0.01% | $333.0K | +14.81% | -5.45% | -19.96% | |
| HD - HOME DEPOT INC | New Purchase | 0.01% | $148.0K | +25.34% | +9.69% | -16.94% | |
| SPAB - SPDR SER TR | New Purchase | 0.00% | $115.0K | -0.24% | -1.75% | -15.91% | |
| PBIP - PRUDENTIAL BANCORP INC NEW | New Purchase | 0.00% | $79.0K | -5.20% | |||
| XSVM - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $75.0K | +16.13% | +6.59% | -16.18% | |
| IVV - ISHARES TR | New Purchase | 0.00% | $72.0K | +63.55% | +6.22% | -17.33% | |
| SPIP - SPDR SER TR | New Purchase | 0.00% | $68.0K | +0.34% | -1.48% | -12.87% | |
| VB - VANGUARD INDEX FDS | New Purchase | 0.00% | $65.0K | +22.06% | -2.03% | -22.20% | |
| JNK - SPDR SER TR | New Purchase | 0.00% | $58.0K | +15.42% | -0.11% | -15.11% | |
| CTAS - CINTAS CORP | New Purchase | 0.00% | $57.0K | +93.13% | -2.85% | -6.05% | |
| BWX - SPDR SER TR | New Purchase | 0.00% | $54.0K | -14.99% | -1.90% | -28.08% | |
| PWV - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $53.0K | +56.14% | +10.55% | -4.46% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.00% | $51.0K | +8.19% | +0.66% | -18.19% | |
| XMMO - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $46.0K | +64.07% | +1.93% | -15.54% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $42.0K | +40.01% | +9.31% | -10.80% | |
| RWR - SPDR SER TR | New Purchase | 0.00% | $38.0K | +6.22% | +7.50% | -24.92% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | New Purchase | 0.00% | $37.0K | +57.32% | +8.87% | -8.03% | |
| PWB - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $33.0K | +74.19% | +1.25% | -24.66% | |
| PDP - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $31.0K | +35.06% | -6.44% | -25.51% | |
| RPG - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $30.0K | +26.60% | +0.19% | -27.16% | |
| DTE - DTE ENERGY CO | New Purchase | 0.00% | $29.0K | +41.63% | +5.26% | -5.88% | |
| RWX - SPDR INDEX SHS FDS | New Purchase | 0.00% | $29.0K | -7.43% | -1.87% | -32.64% | |
| FSK - FS KKR CAP CORP | New Purchase | 0.00% | $27.0K | +15.65% | -0.75% | -12.85% | |
| MKC.V - MCCORMICK & CO INC | New Purchase | 0.00% | $26.0K | -8.15% | +22.39% | -1.92% | |
| SPTL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||