10,000+ stock pitches from top investors available on joinyellowbrick.com
Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2023-10-10 (Q3 2023) | Holdings: 62 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BSV - VANGUARD BD INDEX FDS | Reduce 76% $(1.6B) | 18.96% | $511.8M | +12.99% | +3.32% | +7.22% | |
| VDE - VANGUARD WORLD FDS | Add 6246% ($219.7M) | 8.27% | $223.2M | +8.28% | -6.18% | +9.22% | |
| VOX - VANGUARD WORLD FDS | Add 245% ($143.4M) | 7.48% | $201.9M | +74.99% | +8.80% | +35.03% | |
| VAW - VANGUARD WORLD FDS | Add 270% ($142.7M) | 7.24% | $195.5M | +21.23% | +7.08% | +24.03% | |
| VIS - VANGUARD WORLD FDS | Add 253% ($140.0M) | 7.24% | $195.3M | +55.11% | +9.18% | +35.32% | |
| VDC - VANGUARD WORLD FDS | Add 281% ($142.8M) | 7.17% | $193.6M | +26.41% | +8.20% | +23.52% | |
| VFH - VANGUARD WORLD FDS | Add 6246% ($190.5M) | 7.17% | $193.5M | +65.93% | +14.16% | +42.51% | |
| VCR - VANGUARD WORLD FDS | Add 241% ($136.0M) | 7.13% | $192.4M | +47.08% | +10.53% | +24.00% | |
| VGT - VANGUARD WORLD FDS | Add 224% ($132.2M) | 7.09% | $191.3M | +82.56% | +12.21% | +40.93% | |
| VHT - VANGUARD WORLD FDS | Add 5232% ($153.5M) | 5.80% | $156.4M | +17.51% | +8.28% | +19.61% | |
| VNQ - VANGUARD INDEX FDS | Add 5378% ($141.3M) | 5.33% | $144.0M | +31.66% | +15.13% | +29.83% | |
| VPU - VANGUARD WORLD FDS | Add 5404% ($141.0M) | 5.32% | $143.6M | +65.53% | +7.76% | +38.63% | |
| PDBC - INVESCO ACTVELY MNGD ETC FD | New Purchase | 0.99% | $26.6M | +1.72% | -5.04% | +0.54% | |
| PSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.97% | $26.1M | +51.84% | +17.14% | +42.69% | |
| BSR - NORTHERN LTS FD TR II | Add 44% ($7.5M) | 0.91% | $24.5M | +21.13% | +2.25% | +18.20% | |
| BTR - NORTHERN LTS FD TR II | Add 48% ($7.7M) | 0.88% | $23.7M | +9.18% | -2.28% | +13.30% | |
| SPY - SPDR S&P 500 ETF TR | 0.56% | $15.2M | +59.48% | +9.79% | +34.84% | ||
| QQQ - INVESCO QQQ TR | 0.54% | $14.6M | +68.86% | +10.93% | +34.28% | ||
| BILS - SPDR SER TR | Reduce 39% $(7.8M) | 0.45% | $12.1M | +10.24% | +1.47% | +5.49% | |
| BIL - SPDR SER TR | Reduce 85% $(57.9M) | 0.37% | $10.0M | +10.11% | +1.38% | +5.40% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 99% $(99.9M) | 0.04% | $983.0K | +17.76% | +6.41% | +10.53% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 99% $(92.5M) | 0.03% | $811.5K | +18.80% | +11.68% | +13.96% | |
| AAPL - APPLE INC | 0.01% | $389.5K | +48.93% | +4.28% | +28.35% | ||
| CTAS - CINTAS CORP | 0.01% | $144.3K | +52.99% | +16.29% | +65.54% | ||
| HD - HOME DEPOT INC | 0.01% | $136.0K | +35.49% | +19.75% | +40.99% | ||
| SPAB - SPDR SER TR | 0.00% | $108.9K | +16.05% | +6.27% | +9.89% | ||
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $101.1K | +9.49% | +5.43% | +10.23% | ||
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 3% $(2.7K) | 0.00% | $84.4K | +4.05% | -4.98% | +0.64% | |
| BWX - SPDR SER TR | 0.00% | $58.6K | +11.17% | +7.04% | +7.66% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $54.1K | +23.23% | +9.40% | +17.06% | ||
| SPIP - SPDR SER TR | 0.00% | $52.2K | +14.82% | +4.63% | +8.98% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | 0.00% | $50.2K | +47.30% | +9.70% | +30.85% | ||
| JNK - SPDR SER TR | 0.00% | $49.2K | +24.16% | +7.41% | +15.07% | ||
| HON - HONEYWELL INTL INC | 0.00% | $44.3K | +20.90% | +8.74% | +18.36% | ||
| XMMO - INVESCO EXCHANGE TRADED FD T | 0.00% | $39.0K | +70.39% | +10.39% | +51.38% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $34.5K | +49.68% | +2.75% | +53.11% | ||
| XMVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $32.0K | +38.12% | +9.08% | +26.15% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(406.74) | 0.00% | $28.0K | +86.93% | +14.14% | +45.59% | |
| RWR - SPDR SER TR | Reduce 1% $(165.88) | 0.00% | $27.5K | +31.77% | +14.72% | +29.22% | |
| DTE - DTE ENERGY CO | 0.00% | $25.8K | +55.53% | +11.56% | +32.45% | ||
| MKC.V - MCCORMICK & CO INC | 0.00% | $25.1K | +10.18% | +5.60% | +27.97% | ||
| FSK - FS KKR CAP CORP | 0.00% | $24.3K | +5.11% | +9.88% | +20.93% | ||
| XOM - EXXON MOBIL CORP | 0.00% | $23.4K | +15.70% | -6.91% | +19.62% | ||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(339.55) | 0.00% | $20.0K | +54.50% | +13.38% | +37.81% | |
| RWX - SPDR INDEX SHS FDS | 0.00% | $17.7K | +26.44% | +11.36% | +15.06% | ||
| WPC - WP CAREY INC | 0.00% | $12.1K | +41.74% | +27.31% | +19.71% | ||
| AFL - AFLAC INC | 0.00% | $11.5K | +41.62% | +5.20% | +46.54% | ||
| AIRI - AIR INDS GROUP | Reduce 43% $(5.7K) | 0.00% | $7.6K | +12.46% | +9.09% | +96.63% | |
| SLV - ISHARES SILVER TR | 0.00% | $5.6K | +117.88% | +3.12% | +42.64% | ||
| SCHG - SCHWAB STRATEGIC TR | New Purchase | 0.00% | $3.3K | +75.08% | +11.15% | +40.92% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| GRID - FIRST TR EXCHANGE TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||