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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2023-07-13 (Q2 2023) | Holdings: 62 | 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 | Reduce 11% $(260.2M) | 73.84% | $2.1B | +12.72% | -0.45% | +4.87% | |
| BIV - VANGUARD BD INDEX FDS | Add 12741% ($104.1M) | 3.66% | $104.9M | +13.57% | -4.21% | +3.89% | |
| BLV - VANGUARD BD INDEX FDS | Add 13083% ($103.5M) | 3.63% | $104.2M | +7.46% | -11.01% | +0.17% | |
| BIL - SPDR SER TR | Add 23% ($12.7M) | 2.37% | $68.0M | +11.48% | +1.33% | +5.36% | |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(689.3K) | 2.19% | $63.0M | +73.97% | -4.95% | +34.84% | |
| VCR - VANGUARD WORLD FDS | Add 2% ($1.2M) | 2.07% | $59.3M | +37.15% | -7.50% | +12.33% | |
| VOX - VANGUARD WORLD FDS | Add 2% ($1.1M) | 2.06% | $59.1M | +73.13% | -1.56% | +27.38% | |
| VIS - VANGUARD WORLD FDS | Add 2% ($1.3M) | 2.03% | $58.3M | +47.85% | -5.54% | +17.58% | |
| VAW - VANGUARD WORLD FDS | Add 3% ($1.6M) | 1.94% | $55.7M | +14.09% | -7.00% | +9.38% | |
| VDC - VANGUARD WORLD FDS | Add 2% ($1.2M) | 1.88% | $54.1M | +17.42% | -7.60% | +7.94% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 19851% ($20.0M) | 0.70% | $20.1M | +43.88% | -6.64% | +26.03% | |
| BILS - SPDR SER TR | Add 11% ($1.9M) | 0.69% | $19.9M | +11.60% | +1.32% | +5.32% | |
| BSR - NORTHERN LTS FD TR II | New Purchase | 0.62% | $17.7M | +16.32% | -4.12% | +8.85% | |
| BTR - NORTHERN LTS FD TR II | New Purchase | 0.59% | $16.8M | +4.47% | -4.28% | +2.49% | |
| SPY - SPDR S&P 500 ETF TR | 0.55% | $15.8M | +54.77% | -2.86% | +26.40% | ||
| QQQ - INVESCO QQQ TR | 0.53% | $15.1M | +64.81% | -2.54% | +31.61% | ||
| VDE - VANGUARD WORLD FDS | Reduce 1% $(25.1K) | 0.11% | $3.1M | +15.33% | +9.80% | +15.12% | |
| VFH - VANGUARD WORLD FDS | Reduce 4% $(144.1K) | 0.11% | $3.1M | +60.27% | -3.21% | +26.79% | |
| VHT - VANGUARD WORLD FDS | Reduce 5% $(166.0K) | 0.11% | $3.1M | +16.49% | -1.34% | +13.69% | |
| VPU - VANGUARD WORLD FDS | Add 2% ($56.2K) | 0.10% | $2.9M | +46.26% | -10.20% | +7.56% | |
| VNQ - VANGUARD INDEX FDS | Add 5% ($147.8K) | 0.10% | $2.9M | +17.66% | -10.29% | +6.89% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(10.6K) | 0.05% | $1.4M | +8.82% | -1.53% | +13.08% | |
| GRID - FIRST TR EXCHANGE TRADED FD | 0.02% | $525.6K | +49.39% | -13.23% | +14.30% | ||
| AAPL - APPLE INC | Reduce 26% $(158.3K) | 0.02% | $441.3K | +39.70% | -5.92% | +23.87% | |
| CTAS - CINTAS CORP | 0.01% | $149.1K | +57.43% | +4.84% | +46.02% | ||
| HD - HOME DEPOT INC | Reduce 8% $(11.5K) | 0.00% | $139.8K | +29.82% | -4.96% | +16.85% | |
| SPAB - SPDR SER TR | 0.00% | $113.7K | +11.87% | -4.39% | +3.38% | ||
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $102.8K | +11.44% | +3.93% | +4.13% | ||
| DBC - INVESCO DB COMMDY INDX TRCK | 0.00% | $79.2K | +5.97% | +3.94% | +1.79% | ||
| BWX - SPDR SER TR | 0.00% | $62.3K | +3.42% | -7.84% | -3.46% | ||
| SPIP - SPDR SER TR | 0.00% | $54.4K | +11.17% | -3.33% | +3.31% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $52.3K | +22.64% | -1.58% | +16.27% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | 0.00% | $50.1K | +46.23% | -0.29% | +22.94% | ||
| JNK - SPDR SER TR | 0.00% | $50.1K | +22.47% | -2.23% | +9.87% | ||
| HON - HONEYWELL INTL INC | 0.00% | $49.8K | +9.08% | -9.94% | +6.07% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | 0.00% | $38.6K | +71.65% | -1.56% | +45.40% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $38.0K | +39.96% | -3.87% | +20.83% | ||
| XMVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $32.2K | +32.21% | -4.66% | +15.54% | ||
| RWR - SPDR SER TR | 0.00% | $30.2K | +18.74% | -9.53% | +8.19% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | 0.00% | $29.6K | +82.18% | -3.05% | +35.56% | ||
| DTE - DTE ENERGY CO | 0.00% | $28.6K | +35.54% | -12.20% | +3.73% | ||
| MKC.V - MCCORMICK & CO INC | New Purchase | 0.00% | $27.5K | -17.18% | -24.16% | -12.21% | |
| FSK - FS KKR CAP CORP | New Purchase | 0.00% | $23.7K | +7.36% | +3.51% | +20.22% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.00% | $21.3K | +19.91% | +6.54% | +14.62% | |
| XSMO - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $20.3K | +52.67% | -2.97% | +30.26% | |
| RWX - SPDR INDEX SHS FDS | New Purchase | 0.00% | $18.5K | +17.08% | -9.14% | +0.61% | |
| AIRI - AIR INDS GROUP | New Purchase | 0.00% | $16.5K | -5.65% | -17.51% | -5.37% | |
| WPC - WP CAREY INC | New Purchase | 0.00% | $15.1K | +12.51% | -19.77% | -8.84% | |
| AFL - AFLAC INC | New Purchase | 0.00% | $10.5K | +60.55% | +16.35% | +36.30% | |
| SLV - ISHARES SILVER TR | New Purchase | 0.00% | $5.8K | +93.02% | -9.26% | +22.99% | |
| SCHP - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| HYLB - DBX ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SDY - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACES - ALPS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTIP - VANGUARD MALVERN FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BKCH - GLOBAL X FDS | Reduce 100% | 0.00% | $0.00 | ||||
| NOBL - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RDIV - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||