13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001575301-24-000006
Total Value
$2.40B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,095,924 | $192.4M | 8.02% |
| 2 | VANGUARD WORLD FD | 92204A876 | 1,034,447 | $180.0M | 7.50% |
| 3 | VANGUARD WORLD FD | 92204A884 | 1,172,197 | $170.4M | 7.10% |
| 4 | VANGUARD WORLD FD | 92204A603 | 651,081 | $169.3M | 7.06% |
| 5 | VANGUARD WORLD FD | 92204A405 | 1,519,852 | $167.0M | 6.96% |
| 6 | VANGUARD WORLD FD | 92204A702 | 284,544 | $166.9M | 6.95% |
| 7 | VANGUARD INDEX FDS | 922908553 | 1,705,440 | $166.1M | 6.92% |
| 8 | VANGUARD WORLD FD | 92204A801 | 776,488 | $164.2M | 6.84% |
| 9 | VANGUARD WORLD FD | 92204A108 | 478,923 | $163.1M | 6.79% |
| 10 | VANGUARD WORLD FD | 92204A207 | 731,484 | $159.8M | 6.66% |
| 11 | VANGUARD WORLD FD | 92204A504 | 559,480 | $157.9M | 6.58% |
| 12 | VANGUARD WORLD FD | 92204A306 | 898,562 | $110.0M | 4.59% |
| 13 | INVESCO QQQ TR | IVZ | 169,134 | $82.5M | 3.44% |
| 14 | SPDR S&P 500 ETF TR | SPY | 102,181 | $58.6M | 2.44% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 558,197 | $43.7M | 1.82% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 566,440 | $42.6M | 1.77% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 853,884 | $42.1M | 1.75% |
| 18 | VANGUARD WORLD FD | 921910709 | 518,499 | $41.3M | 1.72% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $28.9M | 1.21% |
| 20 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $26.8M | 1.12% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,518 | $20.5M | 0.85% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 214,130 | $16.8M | 0.70% |
| 23 | SPDR SER TR | 78468R523 | 105,109 | $10.5M | 0.44% |
| 24 | SPDR GOLD TR | GLD | 21,520 | $5.2M | 0.22% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 186,625 | $4.9M | 0.20% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,651 | $3.9M | 0.16% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 39,311 | $3.6M | 0.15% |
| 28 | APPLE INC | AAPL | 2,219 | $517,123 | 0.02% |
| 29 | CINTAS CORP | CTAS | 1,200 | $247,056 | 0.01% |