13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001575301-25-000001
Total Value
$2.31B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,959,642 | $179.2M | 7.76% |
| 2 | VANGUARD WORLD FD | 92204A108 | 452,694 | $169.9M | 7.36% |
| 3 | VANGUARD WORLD FD | 92204A884 | 1,096,138 | $169.9M | 7.36% |
| 4 | VANGUARD WORLD FD | 92204A405 | 1,430,014 | $168.8M | 7.31% |
| 5 | VANGUARD WORLD FD | 92204A702 | 268,680 | $167.1M | 7.24% |
| 6 | VANGUARD WORLD FD | 92204A876 | 994,370 | $162.5M | 7.04% |
| 7 | VANGUARD WORLD FD | 92204A603 | 626,376 | $159.3M | 6.90% |
| 8 | VANGUARD WORLD FD | 92204A207 | 714,421 | $151.0M | 6.54% |
| 9 | VANGUARD INDEX FDS | 922908553 | 1,663,502 | $148.2M | 6.42% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 1,792,517 | $138.5M | 6.00% |
| 11 | VANGUARD WORLD FD | 92204A306 | 880,112 | $106.8M | 4.62% |
| 12 | VANGUARD WORLD FD | 92204A801 | 562,124 | $105.6M | 4.57% |
| 13 | VANGUARD WORLD FD | 92204A504 | 406,783 | $103.2M | 4.47% |
| 14 | INVESCO QQQ TR | IVZ | 182,804 | $93.5M | 4.05% |
| 15 | SPDR S&P 500 ETF TR | SPY | 107,274 | $62.9M | 2.72% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 831,571 | $62.1M | 2.69% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 1,157,226 | $56.0M | 2.43% |
| 18 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $28.2M | 1.22% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $26.3M | 1.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 291,421 | $19.5M | 0.84% |
| 21 | SPDR SER TR | 78468R523 | 98,845 | $9.8M | 0.42% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 186,965 | $5.2M | 0.23% |
| 23 | SPDR GOLD TR | GLD | 21,520 | $5.2M | 0.23% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,896 | $3.8M | 0.17% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 38,806 | $3.7M | 0.16% |
| 26 | VANGUARD BD INDEX FDS | 921937793 | 22,345 | $1.5M | 0.07% |
| 27 | APPLE INC | AAPL | 2,174 | $544,521 | 0.02% |
| 28 | CINTAS CORP | CTAS | 1,200 | $219,240 | 0.01% |