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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2023-04-24 (Q1 2023) | Holdings: 91 | Value: $2.8B | 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 1% $(34.4M) | 84.52% | $2.4B | +12.17% | -0.87% | +1.83% | |
| VGT - VANGUARD WORLD FDS | Add 1534% ($52.1M) | 1.95% | $55.5M | +109.62% | +21.12% | +33.14% | |
| BIL - SPDR SER TR | New Purchase | 1.94% | $55.2M | +12.66% | +1.18% | +5.29% | |
| VAW - VANGUARD WORLD FDS | Add 10% ($4.8M) | 1.86% | $52.9M | +20.08% | +7.32% | +12.52% | |
| VIS - VANGUARD WORLD FDS | Add 10% ($4.8M) | 1.85% | $52.8M | +64.37% | +11.82% | +26.96% | |
| VOX - VANGUARD WORLD FDS | Add 1951% ($50.1M) | 1.85% | $52.7M | +101.26% | +12.77% | +32.82% | |
| VDC - VANGUARD WORLD FDS | Add 11% ($5.2M) | 1.85% | $52.6M | +15.63% | +0.90% | +4.18% | |
| VCR - VANGUARD WORLD FDS | Add 1718% ($49.0M) | 1.82% | $51.8M | +61.39% | +16.14% | +21.23% | |
| BILS - SPDR SER TR | New Purchase | 0.63% | $18.0M | +12.69% | +1.09% | +5.12% | |
| SPY - SPDR S&P 500 ETF TR | Add 5328% ($14.3M) | 0.51% | $14.6M | +70.44% | +11.34% | +24.40% | |
| QQQ - INVESCO QQQ TR | Add 1578% ($12.3M) | 0.46% | $13.1M | +99.32% | +20.68% | +35.95% | |
| VDE - VANGUARD WORLD FDS | Reduce 93% $(39.8M) | 0.11% | $3.2M | +14.87% | +3.27% | +18.33% | |
| VHT - VANGUARD WORLD FDS | Reduce 93% $(41.7M) | 0.11% | $3.1M | +13.98% | +0.97% | +4.28% | |
| VFH - VANGUARD WORLD FDS | Reduce 93% $(39.9M) | 0.11% | $3.1M | +71.48% | +9.17% | +27.93% | |
| VPU - VANGUARD WORLD FDS | Add 14% ($356.4K) | 0.10% | $3.0M | +41.45% | -1.30% | -0.85% | |
| VNQ - VANGUARD INDEX FDS | Add 22% ($490.4K) | 0.10% | $2.7M | +25.38% | +6.92% | +2.37% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($10.4K) | 0.05% | $1.4M | +3.79% | -1.13% | +6.52% | |
| BIV - VANGUARD BD INDEX FDS | Add 2% ($16.0K) | 0.03% | $833.7K | +12.07% | -1.94% | -1.79% | |
| BLV - VANGUARD BD INDEX FDS | 0.03% | $808.9K | +5.22% | -2.46% | -7.73% | ||
| ACES - ALPS ETF TR | 0.02% | $697.4K | -15.68% | +10.09% | -38.75% | ||
| AAPL - APPLE INC | Reduce 1% $(4.8K) | 0.02% | $509.7K | +61.10% | +17.37% | +3.39% | |
| GRID - FIRST TR EXCHANGE TRADED FD | 0.02% | $488.3K | +65.89% | +10.82% | +16.62% | ||
| HD - HOME DEPOT INC | Add 8% ($10.9K) | 0.01% | $143.7K | +36.54% | +8.61% | +13.03% | |
| CTAS - CINTAS CORP | 0.00% | $138.8K | +71.31% | +13.71% | +47.58% | ||
| SPAB - SPDR SER TR | Reduce 1% $(902.65) | 0.00% | $115.6K | +10.74% | -1.48% | -1.62% | |
| IVV - ISHARES TR | New Purchase | 0.00% | $111.0K | +70.83% | +11.38% | +24.51% | |
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $98.3K | +22.96% | +15.27% | +10.91% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | Add 87% ($45.3K) | 0.00% | $97.0K | +57.26% | +10.91% | +28.56% | |
| BKCH - GLOBAL X FDS | 0.00% | $83.4K | +439.83% | +68.92% | +106.19% | ||
| DBC - INVESCO DB COMMDY INDX TRCK | Add 24% ($16.1K) | 0.00% | $82.7K | +6.06% | +3.36% | +4.17% | |
| BWX - SPDR SER TR | 0.00% | $64.0K | +4.18% | +0.04% | -4.64% | ||
| AGG - ISHARES TR | New Purchase | 0.00% | $58.6K | +10.80% | -1.51% | -1.61% | |
| SPIP - SPDR SER TR | Add 3% ($1.5K) | 0.00% | $56.3K | +9.35% | -1.64% | -2.09% | |
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 0.00% | $55.3K | +43.31% | +3.43% | +8.67% | |
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 5% $(2.7K) | 0.00% | $51.3K | +32.65% | +11.09% | +24.41% | |
| JNK - SPDR SER TR | Add 5% ($2.5K) | 0.00% | $50.7K | +25.02% | +1.54% | +8.15% | |
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(316.96) | 0.00% | $48.7K | +50.38% | +5.84% | +22.59% | |
| HYLB - DBX ETF TR | New Purchase | 0.00% | $46.1K | +25.49% | +1.50% | +7.95% | |
| HON - HONEYWELL INTL INC | 0.00% | $45.9K | +14.84% | +6.18% | -0.60% | ||
| VTIP - VANGUARD MALVERN FDS | Reduce 39% $(28.5K) | 0.00% | $44.9K | +13.21% | -0.75% | +2.66% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $37.9K | +41.04% | +2.22% | +10.33% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | 0.00% | $36.7K | +85.14% | +9.83% | +46.36% | ||
| SCHP - SCHWAB STRATEGIC TR | New Purchase | 0.00% | $34.7K | +9.79% | -1.45% | -1.74% | |
| NOBL - PROSHARES TR | New Purchase | 0.00% | $31.9K | +18.07% | +5.57% | +7.68% | |
| SDY - SPDR SER TR | New Purchase | 0.00% | $30.9K | +19.97% | +2.69% | +5.68% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(436.45) | 0.00% | $30.5K | +48.05% | +13.17% | +23.00% | |
| RWR - SPDR SER TR | 0.00% | $29.7K | +28.24% | +8.88% | +4.63% | ||
| DTE - DTE ENERGY CO | 0.00% | $28.5K | +35.23% | +1.81% | +0.75% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | 0.00% | $27.2K | +99.08% | +10.74% | +31.45% | ||
| RDIV - INVESCO EXCH TRADED FD TR II | New Purchase | 0.00% | $26.7K | +45.55% | +3.21% | +14.55% | |
| VRSK - VERISK ANALYTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVG - NUVEEN AMT FREE MUN CR INC F | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| NEA - NUVEEN AMT FREE QLTY MUN INC | Reduce 100% | 0.00% | $0.00 | ||||
| DBV - INVESCO DB G10 CURRENCY HARV | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NUV - NUVEEN MUN VALUE FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| MKC.V - MCCORMICK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BOND - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| QQQM - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||