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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2022-04-07 (Q1 2022) | Holdings: 75 | Value: $3.1B | 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 333% ($484.8M) | 20.12% | $630.1M | +13.07% | -0.56% | +0.61% | |
| VDE - VANGUARD WORLD FDS | Reduce 23% $(79.1M) | 8.30% | $259.9M | +29.43% | -8.65% | +13.33% | |
| VAW - VANGUARD WORLD FDS | Add 5% ($11.1M) | 7.84% | $245.5M | +11.69% | -17.33% | -7.09% | |
| VPU - VANGUARD WORLD FDS | Add 16% ($32.2M) | 7.47% | $234.0M | +32.77% | -8.25% | -6.11% | |
| VNQ - VANGUARD INDEX FDS | Add 4% ($8.9M) | 7.34% | $229.7M | -2.88% | -15.57% | -21.42% | |
| VDC - VANGUARD WORLD FDS | Add 12% ($24.2M) | 7.25% | $227.1M | +16.07% | -7.08% | -1.53% | |
| VGT - VANGUARD WORLD FDS | Reduce 13% $(29.7M) | 6.13% | $192.1M | +97.53% | -14.53% | -4.60% | |
| VCR - VANGUARD WORLD FDS | Reduce 15% $(34.1M) | 6.03% | $188.9M | +36.57% | -18.29% | -15.99% | |
| VFH - VANGUARD WORLD FDS | Reduce 19% $(42.7M) | 5.96% | $186.7M | +52.54% | -13.22% | -13.08% | |
| VIS - VANGUARD WORLD FDS | Reduce 15% $(34.0M) | 5.94% | $185.9M | +67.37% | -11.87% | +0.10% | |
| VHT - VANGUARD WORLD FDS | Reduce 13% $(26.9M) | 5.84% | $183.0M | +8.97% | -7.79% | -5.63% | |
| VOX - VANGUARD WORLD FDS | Add 11% ($17.3M) | 5.41% | $169.3M | +64.07% | -16.89% | -16.36% | |
| VTIP - VANGUARD MALVERN FDS | Add 132% ($66.5M) | 3.73% | $116.9M | +13.95% | -0.55% | +0.44% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Add 5% ($763.0K) | 0.55% | $17.4M | -2.29% | |||
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 21% $(4.6M) | 0.54% | $17.0M | -3.70% | -1.18% | -8.02% | |
| SPY - SPDR S&P 500 ETF TR | 0.51% | $16.1M | +58.86% | -12.86% | -7.01% | ||
| QQQ - INVESCO QQQ TR | 0.47% | $14.9M | +79.17% | -16.01% | -9.08% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.20% | $6.3M | +109.13% | -10.09% | +2.54% | |
| PG - PROCTER AND GAMBLE CO | 0.05% | $1.4M | +4.99% | -8.68% | -3.04% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 98% $(63.7M) | 0.04% | $1.3M | +10.95% | -2.52% | -1.13% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 99% $(104.9M) | 0.04% | $1.3M | -4.04% | -8.86% | -8.54% | |
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.04% | $1.3M | +10.73% | -2.41% | -9.15% | ||
| ACES - ALPS ETF TR | Add 50% ($316.7K) | 0.03% | $950.0K | -38.20% | -12.63% | -25.42% | |
| NUV - NUVEEN MUN VALUE FD INC | 0.02% | $766.0K | +12.56% | -2.54% | -0.51% | ||
| NVG - NUVEEN AMT FREE MUN CR INC F | 0.02% | $740.0K | +9.65% | -2.14% | -12.22% | ||
| AAPL - APPLE INC | Reduce 1% $(4.5K) | 0.02% | $611.0K | +55.86% | -14.28% | -5.10% | |
| GRID - FIRST TR EXCHANGE TRADED FD | 0.02% | $470.0K | +77.75% | -13.50% | +4.45% | ||
| VRSK - VERISK ANALYTICS INC | Reduce 14% $(50.9K) | 0.01% | $306.0K | +9.13% | -18.94% | -12.94% | |
| BKCH - GLOBAL X FDS | 0.01% | $262.0K | +94.44% | -60.70% | -63.17% | ||
| HD - HOME DEPOT INC | 0.00% | $135.0K | +40.16% | -4.37% | -0.86% | ||
| EDV - VANGUARD WORLD FD | Reduce 100% $(42.9M) | 0.00% | $133.0K | -29.13% | -14.25% | -17.91% | |
| CTAS - CINTAS CORP | Add 100% ($64.0K) | 0.00% | $128.0K | +81.64% | -11.94% | +4.81% | |
| SPAB - SPDR SER TR | Add 12% ($13.1K) | 0.00% | $120.0K | +8.22% | -2.96% | -2.47% | |
| PECO - PHILLIPS EDISON & CO INC | New Purchase | 0.00% | $104.0K | +13.73% | -0.37% | -4.27% | |
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $85.0K | |||||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 99% $(13.9M) | 0.00% | $83.0K | +31.76% | -19.87% | -18.33% | |
| XSVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $78.0K | +17.30% | -12.26% | -10.95% | ||
| SPIP - SPDR SER TR | 0.00% | $66.0K | +4.71% | -4.51% | -4.35% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(640.07) | 0.00% | $58.0K | +43.80% | -10.10% | -5.10% | |
| JNK - SPDR SER TR | Add 3% ($1.7K) | 0.00% | $56.0K | +22.35% | -6.82% | -2.82% | |
| BWX - SPDR SER TR | Add 6% ($3.2K) | 0.00% | $52.0K | -4.49% | -9.94% | -8.52% | |
| HON - HONEYWELL INTL INC | 0.00% | $47.0K | +20.54% | -9.73% | +1.35% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | 0.00% | $45.0K | +67.34% | -14.08% | -10.35% | ||
| XMVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $45.0K | +40.24% | -12.80% | -3.91% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $42.0K | +29.97% | -12.52% | -9.03% | ||
| RWR - SPDR SER TR | 0.00% | $42.0K | -1.41% | -18.07% | -22.17% | ||
| DTE - DTE ENERGY CO | 0.00% | $34.0K | +16.50% | -8.13% | -14.42% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | 0.00% | $33.0K | +84.19% | -13.47% | -8.21% | ||
| MKC.V - MCCORMICK & CO INC | 0.00% | $32.0K | -29.56% | -19.27% | -15.18% | ||
| FSK - FS KKR CAP CORP | New Purchase | 0.00% | $28.0K | +11.19% | -5.31% | -7.86% | |
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| VUG - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| RWX - SPDR INDEX SHS FDS | Reduce 100% | 0.00% | $0.00 | ||||