13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001575301-24-000001
Total Value
$2.39B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,222,691 | $203.2M | 8.51% |
| 2 | VANGUARD WORLD FD | 92204A306 | 1,324,346 | $175.6M | 7.35% |
| 3 | VANGUARD WORLD FD | 92204A603 | 713,788 | $172.8M | 7.24% |
| 4 | VANGUARD WORLD FD | 92204A801 | 844,957 | $172.2M | 7.21% |
| 5 | VANGUARD WORLD FD | 92204A884 | 1,300,339 | $171.4M | 7.18% |
| 6 | VANGUARD WORLD FD | 92204A405 | 1,671,708 | $169.7M | 7.11% |
| 7 | VANGUARD WORLD FD | 92204A702 | 317,241 | $166.7M | 6.98% |
| 8 | VANGUARD WORLD FD | 92204A876 | 1,169,917 | $165.9M | 6.95% |
| 9 | VANGUARD WORLD FD | 92204A108 | 517,407 | $163.4M | 6.84% |
| 10 | VANGUARD WORLD FD | 92204A504 | 605,763 | $162.5M | 6.80% |
| 11 | VANGUARD WORLD FD | 92204A207 | 794,206 | $160.8M | 6.73% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,857,598 | $158.0M | 6.62% |
| 13 | INVESCO QQQ TR | IVZ | 121,754 | $54.2M | 2.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 76,169 | $39.8M | 1.67% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 495,879 | $37.0M | 1.55% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 518,181 | $36.7M | 1.54% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 740,524 | $35.4M | 1.48% |
| 18 | VANGUARD WORLD FD | 921910709 | 458,514 | $33.8M | 1.42% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $26.9M | 1.12% |
| 20 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $24.7M | 1.03% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 330,553 | $21.7M | 0.91% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 269,710 | $20.6M | 0.86% |
| 23 | SPDR SER TR | 78468R523 | 110,577 | $10.9M | 0.46% |
| 24 | ISHARES TR | 464287507 | 56,876 | $3.4M | 0.14% |
| 25 | APPLE INC | AAPL | 2,339 | $397,700 | 0.02% |
| 26 | CINTAS CORP | CTAS | 300 | $204,162 | 0.01% |