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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2023-01-12 (Q4 2022) | Holdings: 103 | 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 | Reduce 10% $(264.8M) | 87.70% | $2.4B | +13.51% | +1.14% | +3.81% | |
| VDC - VANGUARD WORLD FDS | Add 1261% ($43.4M) | 1.71% | $46.9M | +20.47% | +2.67% | +2.98% | |
| VHT - VANGUARD WORLD FDS | Add 1179% ($43.0M) | 1.70% | $46.7M | +15.05% | +1.38% | +5.16% | |
| VIS - VANGUARD WORLD FDS | Add 1215% ($42.6M) | 1.68% | $46.1M | +63.52% | -0.79% | +13.99% | |
| VAW - VANGUARD WORLD FDS | Add 1238% ($42.6M) | 1.68% | $46.0M | +16.95% | -1.04% | +2.19% | |
| VFH - VANGUARD WORLD FDS | Add 1233% ($42.2M) | 1.67% | $45.6M | +58.78% | -8.40% | +8.20% | |
| VDE - VANGUARD WORLD FDS | Add 1034% ($41.6M) | 1.66% | $45.6M | +9.55% | -2.61% | -6.10% | |
| DBV - INVESCO DB G10 CURRENCY HARV | Reduce 6% $(859.4K) | 0.53% | $14.6M | ||||
| SPLG - SPDR SER TR | 0.49% | $13.3M | +78.85% | +5.41% | +22.63% | ||
| QQQM - INVESCO EXCH TRADED FD TR II | 0.37% | $10.2M | +127.39% | +15.65% | +49.27% | ||
| VGT - VANGUARD WORLD FDS | Reduce 16% $(524.8K) | 0.10% | $2.8M | +137.87% | +15.54% | +46.75% | |
| VPU - VANGUARD WORLD FDS | Reduce 22% $(757.6K) | 0.10% | $2.7M | +39.23% | -1.60% | -9.94% | |
| VCR - VANGUARD WORLD FDS | Reduce 16% $(476.6K) | 0.09% | $2.5M | +73.23% | +7.22% | +28.54% | |
| VNQ - VANGUARD INDEX FDS | Reduce 19% $(519.9K) | 0.08% | $2.2M | +17.69% | -5.13% | +2.78% | |
| VOX - VANGUARD WORLD FDS | Reduce 16% $(425.2K) | 0.08% | $2.2M | +116.80% | +11.41% | +34.48% | |
| PG - PROCTER AND GAMBLE CO | 0.05% | $1.4M | +9.94% | +2.08% | +2.66% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.04% | $1.1M | +19.42% | +0.85% | -0.18% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 25% $(267.9K) | 0.03% | $791.9K | +13.36% | +1.07% | +2.03% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 22% $(213.8K) | 0.03% | $762.7K | +5.36% | -0.09% | -2.34% | |
| NUV - NUVEEN MUN VALUE FD INC | 0.03% | $688.0K | +11.60% | -0.05% | -1.26% | ||
| ACES - ALPS ETF TR | 0.02% | $682.4K | -26.17% | -9.25% | -38.45% | ||
| QQQ - INVESCO QQQ TR | Reduce 4% $(28.0K) | 0.02% | $648.1K | +126.91% | +15.61% | +49.13% | |
| NVG - NUVEEN AMT FREE MUN CR INC F | 0.02% | $607.0K | +21.78% | -0.42% | +0.82% | ||
| GRID - FIRST TR EXCHANGE TRADED FD | 0.02% | $436.2K | +74.69% | +5.15% | +9.24% | ||
| AAPL - APPLE INC | Add 14% ($50.9K) | 0.01% | $405.4K | +101.87% | +25.59% | +39.86% | |
| VRSK - VERISK ANALYTICS INC | 0.01% | $251.4K | +31.10% | +6.98% | +30.87% | ||
| SPY - SPDR S&P 500 ETF TR | 0.01% | $250.5K | +78.46% | +5.44% | +22.49% | ||
| HD - HOME DEPOT INC | 0.01% | $142.1K | +27.00% | -9.87% | +12.84% | ||
| CTAS - CINTAS CORP | 0.00% | $135.5K | +75.36% | +3.38% | +33.36% | ||
| SPAB - SPDR SER TR | Reduce 6% $(7.1K) | 0.00% | $113.5K | +11.51% | +0.61% | +1.59% | |
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $96.0K | +13.26% | -6.07% | +8.04% | ||
| VTIP - VANGUARD MALVERN FDS | Reduce 53% $(80.2K) | 0.00% | $71.7K | +15.47% | +1.66% | +4.13% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 26% $(24.0K) | 0.00% | $69.1K | +3.03% | -0.29% | -6.39% | |
| BWX - SPDR SER TR | Reduce 5% $(3.1K) | 0.00% | $62.1K | +3.53% | +0.28% | -1.67% | |
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 6% $(3.7K) | 0.00% | $54.2K | +24.04% | -4.17% | +8.15% | |
| SPIP - SPDR SER TR | Reduce 6% $(3.1K) | 0.00% | $52.9K | +11.25% | +1.58% | +1.26% | |
| HON - HONEYWELL INTL INC | 0.00% | $51.4K | +6.85% | -8.18% | -5.76% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 8% $(4.5K) | 0.00% | $50.9K | +46.67% | -2.36% | +8.66% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 8% $(3.9K) | 0.00% | $48.3K | +56.06% | -0.77% | +18.64% | |
| BKCH - GLOBAL X FDS | New Purchase | 0.00% | $48.3K | +541.89% | +39.48% | +92.60% | |
| JNK - SPDR SER TR | Reduce 5% $(2.5K) | 0.00% | $46.7K | +25.54% | +0.69% | +8.02% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $37.2K | +45.97% | +2.57% | -1.36% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 7% $(2.6K) | 0.00% | $36.6K | +81.61% | -1.55% | +16.85% | |
| BOND - PIMCO ETF TR | New Purchase | 0.00% | $32.3K | +15.15% | +0.67% | +2.65% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 8% $(2.6K) | 0.00% | $31.2K | +37.49% | -5.27% | +7.39% | |
| DTE - DTE ENERGY CO | 0.00% | $30.6K | +31.39% | -3.84% | -6.12% | ||
| RWR - SPDR SER TR | Reduce 7% $(2.1K) | 0.00% | $29.2K | +21.98% | -4.69% | +6.35% | |
| MKC.V - MCCORMICK & CO INC | 0.00% | $26.1K | -13.02% | +5.71% | -19.15% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 7% $(1.8K) | 0.00% | $25.1K | +110.91% | +6.77% | +29.07% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.00% | $21.9K | +12.12% | +3.14% | -10.68% | |
| FSK - FS KKR CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | ||||
| BKCH - GLOBAL X FDS | Reduce 100% | 0.00% | $0.00 | ||||