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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2022-01-04 (Q4 2021) | Holdings: 66 | Value: $3.0B | 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 |
| VCR - VANGUARD WORLD FDS | Add 2% ($6.0M) | 8.29% | $248.9M | +17.26% | -11.77% | -36.04% | |
| VDE - VANGUARD WORLD FDS | Add 2% ($4.3M) | 8.18% | $245.8M | +69.44% | +28.25% | +47.66% | |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(3.1M) | 8.12% | $244.0M | +75.32% | -8.61% | -30.75% | |
| VAW - VANGUARD WORLD FDS | Add 3% ($7.9M) | 7.92% | $237.8M | +9.63% | -1.62% | -12.02% | |
| VFH - VANGUARD WORLD FDS | Add 3% ($6.4M) | 7.89% | $237.2M | +39.52% | -7.65% | -14.65% | |
| VNQ - VANGUARD INDEX FDS | Add 4% ($9.7M) | 7.87% | $236.4M | -6.60% | -4.15% | -25.74% | |
| VIS - VANGUARD WORLD FDS | Add 4% ($8.0M) | 7.64% | $229.5M | +53.65% | -7.31% | -9.77% | |
| VHT - VANGUARD WORLD FDS | Add 4% ($9.0M) | 7.32% | $219.8M | +10.40% | -1.59% | -4.38% | |
| VDC - VANGUARD WORLD FDS | Add 5% ($10.1M) | 6.89% | $207.0M | +17.72% | -0.99% | -3.08% | |
| VPU - VANGUARD WORLD FDS | Add 6% ($11.1M) | 6.49% | $195.0M | +44.14% | +6.59% | +1.01% | |
| VOX - VANGUARD WORLD FDS | Reduce 17% $(36.4M) | 5.71% | $171.6M | +43.10% | -10.27% | -37.20% | |
| BSV - VANGUARD BD INDEX FDS | Add 13% ($17.0M) | 5.02% | $150.8M | +8.68% | -3.75% | -5.19% | |
| BLV - VANGUARD BD INDEX FDS | Add 14% ($15.0M) | 3.97% | $119.3M | -16.26% | -10.56% | -23.56% | |
| BIV - VANGUARD BD INDEX FDS | Add 5% ($3.5M) | 2.32% | $69.6M | +2.26% | -6.91% | -11.77% | |
| VTIP - VANGUARD MALVERN FDS | Add 33% ($12.5M) | 1.69% | $50.6M | +12.94% | -0.81% | -3.03% | |
| EDV - VANGUARD WORLD FD | Add 26% ($10.3M) | 1.65% | $49.6M | -40.08% | -12.83% | -33.87% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 1% $(251.0K) | 0.57% | $17.2M | +19.83% | +25.05% | +11.56% | |
| SPY - SPDR S&P 500 ETF TR | Add 19% ($2.7M) | 0.56% | $16.9M | +49.61% | -5.18% | -19.20% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 3% ($561.4K) | 0.56% | $16.7M | +7.50% | -16.14% | -35.81% | |
| QQQ - INVESCO QQQ TR | Add 105% ($8.3M) | 0.54% | $16.3M | +60.12% | -8.41% | -33.25% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Add 5% ($737.1K) | 0.51% | $15.5M | +6.43% | +2.40% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | Add 25% ($312.0K) | 0.05% | $1.6M | -7.35% | -15.09% | -24.16% | |
| PG - PROCTER AND GAMBLE CO | 0.05% | $1.5M | +3.14% | -4.89% | -5.73% | ||
| NVG - NUVEEN AMT FREE MUN CR INC F | Add 25% ($179.4K) | 0.03% | $897.0K | -10.88% | -15.80% | -27.49% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 33% ($207.5K) | 0.03% | $830.0K | +2.57% | -6.52% | -10.90% | |
| ACES - ALPS ETF TR | New Purchase | 0.02% | $642.0K | -41.86% | -2.06% | -30.39% | |
| AAPL - APPLE INC | 0.02% | $626.0K | +49.25% | -2.41% | -29.99% | ||
| GRID - FIRST TR EXCHANGE TRADED FD | New Purchase | 0.02% | $513.0K | +58.09% | -9.85% | -14.73% | |
| VRSK - VERISK ANALYTICS INC | 0.01% | $380.0K | +10.99% | +1.38% | -17.49% | ||
| BKCH - GLOBAL X FDS | New Purchase | 0.01% | $327.0K | +37.53% | -23.30% | -83.98% | |
| HD - HOME DEPOT INC | 0.01% | $187.0K | +2.68% | -25.92% | -21.88% | ||
| SPAB - SPDR SER TR | 0.00% | $114.0K | +0.44% | -6.43% | -11.80% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(2.2K) | 0.00% | $78.0K | +8.50% | -5.81% | -17.19% | |
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $70.0K | +18.74% | ||||
| SPIP - SPDR SER TR | 0.00% | $68.0K | +0.05% | -3.68% | -11.61% | ||
| CTAS - CINTAS CORP | 0.00% | $66.0K | +86.34% | +2.00% | +3.31% | ||
| VUG - VANGUARD INDEX FDS | New Purchase | 0.00% | $64.0K | +57.59% | -9.13% | -33.66% | |
| JNK - SPDR SER TR | 0.00% | $58.0K | +14.69% | -5.11% | -10.89% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(292.19) | 0.00% | $58.0K | +42.93% | -2.08% | -3.39% | |
| BWX - SPDR SER TR | 0.00% | $53.0K | -13.34% | -8.24% | -19.32% | ||
| HON - HONEYWELL INTL INC | 0.00% | $50.0K | +11.64% | -7.08% | -0.40% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(1.6K) | 0.00% | $48.0K | +54.68% | -6.90% | -18.26% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(246.52) | 0.00% | $46.0K | +28.06% | -6.51% | -11.39% | |
| RWR - SPDR SER TR | Reduce 1% $(367.69) | 0.00% | $44.0K | -4.47% | -3.43% | -26.72% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $41.0K | +43.10% | +7.96% | -4.12% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | 0.00% | $36.0K | +63.97% | -9.67% | -25.63% | ||
| DTE - DTE ENERGY CO | 0.00% | $31.0K | +34.55% | +13.27% | +0.55% | ||
| MKC.V - MCCORMICK & CO INC | 0.00% | $30.0K | -24.78% | +6.53% | -10.19% | ||
| RWX - SPDR INDEX SHS FDS | 0.00% | $28.0K | -7.82% | -3.13% | -21.63% | ||
| XSMO - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $26.0K | +33.83% | -11.36% | -18.68% | |
| VB - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| FSK - FS KKR CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PDP - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RPG - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||