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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2024-01-17 (Q4 2023) | Holdings: 70 | Value: $2.5B | 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 |
| BIL - SPDR SER TR | Add 16309% ($1.6B) | 65.93% | $1.6B | +8.51% | +1.31% | +5.14% | |
| BLV - VANGUARD BD INDEX FDS | Add 7897% ($71.3M) | 2.91% | $72.2M | +8.16% | -4.42% | -0.44% | |
| BIV - VANGUARD BD INDEX FDS | Add 6807% ($70.7M) | 2.89% | $71.7M | +11.45% | -2.19% | +2.92% | |
| EDV - VANGUARD WORLD FD | New Purchase | 2.78% | $69.0M | +0.63% | -6.98% | -6.12% | |
| VTIP - VANGUARD MALVERN FDS | New Purchase | 2.71% | $67.1M | +11.04% | +0.67% | +5.21% | |
| VGT - VANGUARD WORLD FDS | Reduce 76% $(170.0M) | 2.14% | $53.1M | +60.90% | +1.68% | +31.02% | |
| VOX - VANGUARD WORLD FDS | Reduce 77% $(173.1M) | 2.13% | $52.9M | +61.63% | +9.71% | +36.40% | |
| VNQ - VANGUARD INDEX FDS | Reduce 70% $(117.5M) | 2.04% | $50.7M | +16.46% | -6.69% | +11.73% | |
| VIS - VANGUARD WORLD FDS | Reduce 77% $(170.2M) | 2.04% | $50.6M | +43.71% | +9.15% | +29.30% | |
| VFH - VANGUARD WORLD FDS | Reduce 77% $(171.9M) | 2.03% | $50.4M | +47.07% | +6.71% | +39.34% | |
| VAW - VANGUARD WORLD FDS | Reduce 77% $(165.3M) | 2.01% | $49.9M | +15.13% | +8.11% | +11.73% | |
| VDE - VANGUARD WORLD FDS | Reduce 77% $(158.4M) | 1.94% | $48.2M | +17.47% | +17.52% | +21.55% | |
| VCR - VANGUARD WORLD FDS | Reduce 78% $(170.6M) | 1.89% | $46.9M | +35.14% | +0.02% | +32.97% | |
| BSR - NORTHERN LTS FD TR II | 1.02% | $25.3M | +19.68% | +3.71% | +18.14% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 95% $(500.4M) | 0.97% | $24.0M | +9.57% | -0.62% | +4.07% | |
| BTR - NORTHERN LTS FD TR II | 0.93% | $23.2M | +11.99% | +1.98% | +19.53% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 31% $(9.8M) | 0.87% | $21.6M | +31.36% | +6.26% | +29.79% | |
| SPY - SPDR S&P 500 ETF TR | 0.68% | $17.0M | +45.98% | +5.71% | +28.85% | ||
| QQQ - INVESCO QQQ TR | 0.67% | $16.7M | +51.79% | +3.28% | +28.60% | ||
| BILS - SPDR SER TR | Reduce 1% $(85.9K) | 0.48% | $12.0M | +8.57% | +1.18% | +5.14% | |
| VHT - VANGUARD WORLD FDS | Reduce 97% $(161.0M) | 0.24% | $5.8M | +10.54% | +0.18% | +5.48% | |
| VDC - VANGUARD WORLD FDS | Reduce 97% $(196.7M) | 0.23% | $5.7M | +17.45% | +3.05% | +12.74% | |
| VPU - VANGUARD WORLD FDS | Reduce 96% $(148.7M) | 0.23% | $5.6M | +57.38% | +6.02% | +34.29% | |
| IJH - ISHARES TR | New Purchase | 0.12% | $3.1M | +25.21% | +4.98% | +23.72% | |
| AAPL - APPLE INC | Add 3% ($12.3K) | 0.02% | $450.3K | +42.43% | -10.12% | +20.23% | |
| BA - BOEING CO | New Purchase | 0.01% | $260.7K | +7.64% | -17.22% | -14.63% | |
| CTAS - CINTAS CORP | 0.01% | $180.8K | +31.42% | +12.74% | +37.79% | ||
| HD - HOME DEPOT INC | 0.01% | $155.9K | +13.28% | -5.96% | +20.37% | ||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 0.01% | $148.5K | |||
| SPAB - SPDR SER TR | 0.00% | $114.6K | +9.94% | -2.17% | +2.69% | ||
| PECO - PHILLIPS EDISON & CO INC | 0.00% | $110.0K | +5.23% | -6.58% | +7.63% | ||
| DBC - INVESCO DB COMMDY INDX TRCK | Add 15% ($11.1K) | 0.00% | $85.6K | +10.21% | +6.82% | +7.85% | |
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 100% $(23.6M) | 0.00% | $67.0K | +7.69% | +6.67% | +7.46% | |
| BWX - SPDR SER TR | 0.00% | $63.9K | +5.57% | -3.23% | -2.47% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(433.36) | 0.00% | $60.5K | +14.85% | +4.52% | +11.43% | |
| PWV - INVESCO EXCHANGE TRADED FD T | 0.00% | $54.2K | +36.21% | +8.87% | +22.03% | ||
| SPIP - SPDR SER TR | 0.00% | $53.7K | +10.17% | -1.24% | +2.83% | ||
| JNK - SPDR SER TR | 0.00% | $51.4K | +16.52% | +0.14% | +9.71% | ||
| HON - HONEYWELL INTL INC | 0.00% | $50.3K | +13.41% | -2.83% | +16.26% | ||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.00% | $49.5K | +225.45% | +47.88% | +146.02% | |
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 13% $(5.5K) | 0.00% | $38.0K | +54.39% | +19.28% | +48.05% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $37.1K | +50.34% | +12.44% | +59.66% | ||
| XMVM - INVESCO EXCHANGE TRADED FD T | 0.00% | $35.0K | +28.20% | +4.03% | +20.99% | ||
| PWB - INVESCO EXCHANGE TRADED FD T | 0.00% | $32.0K | +63.25% | +7.83% | +34.30% | ||
| RWR - SPDR SER TR | 0.00% | $31.6K | +16.89% | -6.22% | +12.63% | ||
| DTE - DTE ENERGY CO | 0.00% | $28.7K | +43.39% | +2.34% | +22.25% | ||
| FSK - FS KKR CAP CORP | 0.00% | $24.6K | -3.73% | -2.21% | +27.44% | ||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(169.97) | 0.00% | $23.2K | +36.26% | +2.16% | +28.09% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.00% | $21.7K | +52.18% | -6.69% | -26.43% | |
| MKC.V - MCCORMICK & CO INC | 0.00% | $21.6K | +8.83% | +14.34% | +19.25% | ||
| WPC - WP CAREY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SLV - ISHARES SILVER TR | Reduce 100% | 0.00% | $0.00 | ||||
| RWX - SPDR INDEX SHS FDS | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +25.76% | +23.32% | ||
| SCHG - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| AIRI - AIR INDS GROUP | Reduce 100% | 0.00% | $0.00 | +35.17% | +50.95% | ||
| AFL - AFLAC INC | Reduce 100% | 0.00% | $0.00 | +41.21% | -1.18% | ||