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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2022-10-11 (Q3 2022) | Holdings: 79 | 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 |
| BSV - VANGUARD BD INDEX FDS | Add 5% ($129.2M) | 97.00% | $2.7B | +16.48% | +2.67% | +2.92% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Reduce 9% $(1.6M) | 0.58% | $15.9M | -4.18% | |||
| SPLG - SPDR SER TR | New Purchase | 0.46% | $12.5M | +97.51% | +11.36% | +23.12% | |
| QQQM - INVESCO EXCH TRADED FD TR II | New Purchase | 0.38% | $10.3M | +139.14% | +6.14% | +41.38% | |
| VDE - VANGUARD WORLD FDS | Reduce 93% $(41.9M) | 0.12% | $3.4M | +23.91% | +13.15% | +14.82% | |
| VHT - VANGUARD WORLD FDS | Add 20% ($553.4K) | 0.12% | $3.3M | +26.23% | +10.26% | +5.45% | |
| VPU - VANGUARD WORLD FDS | Add 21% ($556.6K) | 0.12% | $3.2M | +57.34% | +13.74% | -5.38% | |
| VGT - VANGUARD WORLD FDS | Add 19% ($522.8K) | 0.12% | $3.2M | +160.92% | +10.71% | +43.23% | |
| VCR - VANGUARD WORLD FDS | Add 18% ($485.8K) | 0.12% | $3.2M | +74.13% | +2.05% | +16.85% | |
| VDC - VANGUARD WORLD FDS | Add 21% ($538.2K) | 0.11% | $3.1M | +32.73% | +10.57% | +2.50% | |
| VFH - VANGUARD WORLD FDS | Add 22% ($562.1K) | 0.11% | $3.1M | +83.83% | +17.23% | +9.78% | |
| VIS - VANGUARD WORLD FDS | Add 22% ($544.2K) | 0.11% | $3.0M | +92.84% | +18.89% | +23.22% | |
| VAW - VANGUARD WORLD FDS | Add 22% ($550.0K) | 0.11% | $3.0M | +40.98% | +21.39% | +14.22% | |
| VNQ - VANGUARD INDEX FDS | Add 25% ($533.8K) | 0.10% | $2.7M | +35.22% | +16.11% | +2.14% | |
| VOX - VANGUARD WORLD FDS | Add 27% ($557.9K) | 0.10% | $2.6M | +136.05% | +9.38% | +33.87% | |
| PG - PROCTER AND GAMBLE CO | 0.04% | $1.2M | +32.69% | +20.85% | +17.81% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.04% | $1.1M | +28.24% | +7.39% | -5.94% | ||
| BIV - VANGUARD BD INDEX FDS | Add 3% ($25.6K) | 0.04% | $1.0M | +20.41% | +6.41% | +1.59% | |
| BLV - VANGUARD BD INDEX FDS | Add 5% ($48.6K) | 0.04% | $970.0K | +17.58% | +12.21% | -2.68% | |
| ACES - ALPS ETF TR | 0.03% | $833.0K | -29.12% | -2.66% | -33.94% | ||
| QQQ - INVESCO QQQ TR | Reduce 94% $(10.3M) | 0.02% | $679.0K | +138.77% | +6.20% | +41.40% | |
| NUV - NUVEEN MUN VALUE FD INC | 0.02% | $677.0K | +19.79% | +7.58% | +0.15% | ||
| NVG - NUVEEN AMT FREE MUN CR INC F | 0.02% | $584.0K | +28.67% | +5.92% | -7.88% | ||
| AAPL - APPLE INC | Reduce 7% $(26.4K) | 0.01% | $377.0K | +91.88% | -3.95% | +30.66% | |
| GRID - FIRST TR EXCHANGE TRADED FD | 0.01% | $376.0K | +117.92% | +25.70% | +27.47% | ||
| VRSK - VERISK ANALYTICS INC | 0.01% | $243.0K | +40.15% | +7.31% | +44.97% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 98% $(12.5M) | 0.01% | $234.0K | +97.03% | +11.34% | +22.98% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 100% $(147.0M) | 0.01% | $156.0K | +16.84% | +1.18% | +2.65% | |
| HD - HOME DEPOT INC | 0.00% | $124.0K | +46.67% | +16.68% | +5.82% | ||
| SPAB - SPDR SER TR | 0.00% | $120.0K | +17.63% | +5.50% | +0.65% | ||
| CTAS - CINTAS CORP | 0.00% | $116.0K | +98.46% | +13.26% | +31.73% | ||
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 99% $(14.6M) | 0.00% | $90.0K | +0.30% | -2.50% | -3.85% | |
| BKCH - GLOBAL X FDS | 0.00% | $88.0K | +436.24% | -14.98% | -1.10% | ||
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $85.0K | +33.87% | +18.50% | +23.30% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.00% | $65.0K | +192.56% | +24.82% | +25.71% | |
| BWX - SPDR SER TR | Add 45% ($18.9K) | 0.00% | $61.0K | +18.26% | +14.28% | +4.94% | |
| SPIP - SPDR SER TR | 0.00% | $55.0K | +15.29% | +3.87% | -0.08% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $52.0K | +39.11% | +13.11% | +11.25% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | 0.00% | $49.0K | +65.67% | +13.76% | +11.55% | ||
| JNK - SPDR SER TR | 0.00% | $48.0K | +35.74% | +8.66% | +8.49% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 14% $(7.6K) | 0.00% | $47.0K | +95.73% | +26.75% | +27.47% | |
| HON - HONEYWELL INTL INC | 0.00% | $40.0K | +32.32% | +24.69% | +7.91% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | 0.00% | $36.0K | +92.49% | +6.73% | +10.28% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $34.0K | +67.57% | +15.35% | +14.49% | ||
| DTE - DTE ENERGY CO | 0.00% | $30.0K | +48.05% | +13.30% | -6.46% | ||
| RWR - SPDR SER TR | 0.00% | $30.0K | +39.51% | +15.36% | +5.52% | ||
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 10% $(3.4K) | 0.00% | $30.0K | +57.31% | +15.07% | +12.11% | |
| PWB - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $26.0K | +129.46% | +9.62% | +21.49% | |
| MKC.V - MCCORMICK & CO INC | 0.00% | $23.0K | -7.97% | +4.56% | -22.39% | ||
| FSK - FS KKR CAP CORP | New Purchase | 0.00% | $21.0K | +34.51% | +11.26% | +28.69% | |
| PBIP - PRUDENTIAL BANCORP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IRT - INDEPENDENCE RLTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||