13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001575301-24-000004
Total Value
$2.32B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,226,873 | $204.4M | 8.80% |
| 2 | VANGUARD WORLD FD | 92204A702 | 300,627 | $173.3M | 7.46% |
| 3 | VANGUARD WORLD FD | 92204A884 | 1,233,764 | $170.5M | 7.34% |
| 4 | VANGUARD WORLD FD | 92204A876 | 1,104,327 | $163.4M | 7.03% |
| 5 | VANGUARD WORLD FD | 92204A306 | 1,257,481 | $160.4M | 6.91% |
| 6 | VANGUARD WORLD FD | 92204A603 | 681,434 | $160.3M | 6.90% |
| 7 | VANGUARD WORLD FD | 92204A405 | 1,599,408 | $159.7M | 6.88% |
| 8 | VANGUARD WORLD FD | 92204A108 | 498,663 | $155.7M | 6.71% |
| 9 | VANGUARD WORLD FD | 92204A801 | 808,210 | $155.7M | 6.70% |
| 10 | VANGUARD WORLD FD | 92204A504 | 583,712 | $155.3M | 6.68% |
| 11 | VANGUARD WORLD FD | 92204A207 | 763,378 | $155.0M | 6.67% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,796,703 | $150.5M | 6.48% |
| 13 | INVESCO QQQ TR | IVZ | 153,028 | $73.3M | 3.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 93,331 | $50.8M | 2.19% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 453,091 | $33.9M | 1.46% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 475,423 | $33.4M | 1.44% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 673,452 | $32.7M | 1.41% |
| 18 | VANGUARD WORLD FD | 921910709 | 408,666 | $30.0M | 1.29% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $26.9M | 1.16% |
| 20 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $24.7M | 1.06% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 249,726 | $19.2M | 0.82% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,651 | $19.0M | 0.82% |
| 23 | SPDR SER TR | 78468R523 | 104,217 | $10.4M | 0.45% |
| 24 | ISHARES TR | 464287507 | 58,195 | $3.4M | 0.15% |
| 25 | APPLE INC | AAPL | 2,299 | $484,302 | 0.02% |
| 26 | CINTAS CORP | CTAS | 300 | $210,078 | 0.01% |