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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2022-07-20 (Q2 2022) | Holdings: 107 | Value: $2.9B | 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 317% ($2.0B) | 89.77% | $2.6B | +13.80% | -2.55% | +0.73% | |
| VTIP - VANGUARD MALVERN FDS | Add 34% ($39.3M) | 5.33% | $153.7M | +14.25% | -1.99% | +0.16% | |
| VDE - VANGUARD WORLD FDS | Reduce 82% $(197.2M) | 1.54% | $44.3M | +40.26% | +23.96% | +23.37% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Add 3% ($574.5K) | 0.60% | $17.3M | +0.92% | |||
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 5% $(947.4K) | 0.57% | $16.4M | +1.30% | -0.80% | -3.37% | |
| SPY - SPDR S&P 500 ETF TR | 0.47% | $13.4M | +79.77% | -4.65% | +16.59% | ||
| QQQ - INVESCO QQQ TR | 0.40% | $11.5M | +107.59% | -9.09% | +24.65% | ||
| VHT - VANGUARD WORLD FDS | Reduce 98% $(166.5M) | 0.10% | $2.9M | +19.99% | -2.39% | +6.74% | |
| VGT - VANGUARD WORLD FDS | Reduce 98% $(147.7M) | 0.10% | $2.9M | +123.63% | -9.27% | +27.62% | |
| VPU - VANGUARD WORLD FDS | Reduce 99% $(217.4M) | 0.10% | $2.8M | +47.18% | -6.69% | +2.77% | |
| VDC - VANGUARD WORLD FDS | Reduce 99% $(212.1M) | 0.10% | $2.8M | +25.35% | -3.99% | +8.88% | |
| VAW - VANGUARD WORLD FDS | Reduce 99% $(200.0M) | 0.09% | $2.6M | +32.15% | -1.63% | +15.78% | |
| VFH - VANGUARD WORLD FDS | Reduce 98% $(151.7M) | 0.09% | $2.6M | +72.58% | -1.14% | +9.51% | |
| VCR - VANGUARD WORLD FDS | Reduce 98% $(138.2M) | 0.09% | $2.6M | +59.49% | -6.20% | +14.45% | |
| VIS - VANGUARD WORLD FDS | Reduce 98% $(153.6M) | 0.09% | $2.6M | +85.48% | -0.58% | +26.08% | |
| GLD - SPDR GOLD TR | Reduce 58% $(3.4M) | 0.08% | $2.4M | +138.47% | -2.63% | +15.08% | |
| VNQ - VANGUARD INDEX FDS | Reduce 99% $(190.7M) | 0.08% | $2.4M | +13.33% | -15.48% | -3.46% | |
| VOX - VANGUARD WORLD FDS | Reduce 98% $(130.3M) | 0.08% | $2.3M | +94.91% | -13.26% | +9.41% | |
| PG - PROCTER AND GAMBLE CO | 0.05% | $1.3M | +17.82% | -7.90% | +11.62% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.04% | $1.2M | +11.89% | -14.18% | -8.11% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 15% $(183.8K) | 0.04% | $1.1M | +13.13% | -7.00% | -0.68% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 11% $(129.7K) | 0.04% | $1.0M | +3.09% | -16.01% | -4.04% | |
| ACES - ALPS ETF TR | 0.03% | $729.0K | -29.57% | -4.62% | -7.23% | ||
| NUV - NUVEEN MUN VALUE FD INC | 0.02% | $714.0K | +13.37% | -7.38% | -0.46% | ||
| NVG - NUVEEN AMT FREE MUN CR INC F | 0.02% | $656.0K | +11.77% | -17.11% | -8.59% | ||
| AAPL - APPLE INC | Reduce 17% $(79.7K) | 0.01% | $399.0K | +73.04% | -4.55% | +24.97% | |
| GRID - FIRST TR EXCHANGE TRADED FD | 0.01% | $388.0K | +100.49% | -3.94% | +33.70% | ||
| VRSK - VERISK ANALYTICS INC | 0.01% | $247.0K | +30.96% | -8.63% | +28.76% | ||
| SPAB - SPDR SER TR | Add 12% ($13.6K) | 0.00% | $127.0K | +10.67% | -7.59% | -1.31% | |
| HD - HOME DEPOT INC | 0.00% | $123.0K | +38.64% | -8.43% | +8.71% | ||
| CTAS - CINTAS CORP | 0.00% | $112.0K | +99.87% | +1.97% | +30.35% | ||
| IRT - INDEPENDENCE RLTY TR INC | New Purchase | 0.00% | $111.0K | -13.26% | -24.82% | -13.25% | |
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $101.0K | +16.53% | -12.40% | +10.14% | ||
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $79.0K | |||||
| BKCH - GLOBAL X FDS | 0.00% | $76.0K | +327.16% | -20.59% | +35.49% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | 0.00% | $63.0K | +58.85% | -15.72% | +11.72% | ||
| SPIP - SPDR SER TR | 0.00% | $60.0K | +8.87% | -5.90% | -1.84% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 12% $(7.7K) | 0.00% | $56.0K | +26.17% | -6.28% | +4.41% | |
| PWV - INVESCO EXCHANGE TRADED FD T | 0.00% | $51.0K | +60.14% | +2.57% | +12.18% | ||
| JNK - SPDR SER TR | 0.00% | $50.0K | +29.24% | -3.83% | +5.23% | ||
| BWX - SPDR SER TR | 0.00% | $46.0K | +6.33% | -9.38% | +2.01% | ||
| HON - HONEYWELL INTL INC | 0.00% | $42.0K | +29.84% | +3.06% | +19.43% | ||
| ITOT - ISHARES TR | New Purchase | 0.00% | $41.0K | +76.99% | -4.85% | +16.01% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $38.0K | +56.11% | -7.91% | +13.58% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(284.62) | 0.00% | $37.0K | +87.67% | +0.08% | +11.15% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 8% $(3.0K) | 0.00% | $34.0K | +54.47% | +1.97% | +17.16% | |
| RWR - SPDR SER TR | 0.00% | $34.0K | +18.46% | -13.71% | +0.64% | ||
| DTE - DTE ENERGY CO | 0.00% | $33.0K | +30.80% | -10.63% | -1.80% | ||
| T - AT&T INC | New Purchase | 0.00% | $26.0K | +59.06% | -8.60% | -17.39% | |
| MKC.V - MCCORMICK & CO INC | 0.00% | $26.0K | -12.87% | -7.05% | +9.34% | ||
| FSK - FS KKR CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EDV - VANGUARD WORLD FD | Reduce 100% | 0.00% | $0.00 | ||||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||