13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001575301-25-000003
Total Value
$2.01B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 7,168,818 | $559.7M | 27.85% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 6,022,945 | $456.7M | 22.73% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 5,359,282 | $360.0M | 17.92% |
| 4 | INVESCO QQQ TR | IVZ | 180,547 | $93.9M | 4.67% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 1,776,997 | $88.7M | 4.42% |
| 6 | VANGUARD WORLD FD | 92204A876 | 264,905 | $47.4M | 2.36% |
| 7 | VANGUARD WORLD FD | 92204A207 | 192,725 | $43.1M | 2.14% |
| 8 | VANGUARD WORLD FD | 92204A405 | 340,791 | $42.3M | 2.10% |
| 9 | VANGUARD WORLD FD | 92204A603 | 155,022 | $42.2M | 2.10% |
| 10 | VANGUARD WORLD FD | 92204A884 | 259,550 | $41.1M | 2.04% |
| 11 | VANGUARD WORLD FD | 92204A108 | 112,743 | $40.5M | 2.01% |
| 12 | VANGUARD WORLD FD | 92204A702 | 66,020 | $40.5M | 2.01% |
| 13 | SPDR SER TR | 78468R663 | 355,593 | $32.6M | 1.62% |
| 14 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $27.2M | 1.36% |
| 15 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $23.4M | 1.17% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,123 | $14.3M | 0.71% |
| 17 | SPDR SER TR | 78468R523 | 79,278 | $7.9M | 0.39% |
| 18 | SPDR GOLD TR | GLD | 22,996 | $7.0M | 0.35% |
| 19 | VANGUARD WORLD FD | 92204A801 | 28,092 | $5.4M | 0.27% |
| 20 | VANGUARD INDEX FDS | 922908553 | 60,019 | $5.4M | 0.27% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 186,965 | $5.2M | 0.26% |
| 22 | VANGUARD WORLD FD | 92204A306 | 43,568 | $5.1M | 0.25% |
| 23 | VANGUARD WORLD FD | 92204A504 | 20,460 | $5.1M | 0.25% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 31,818 | $3.3M | 0.17% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,000 | $3.2M | 0.16% |
| 26 | PIMCO ETF TR | 72201R866 | 60,000 | $3.1M | 0.15% |
| 27 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 59,500 | $902,615 | 0.04% |
| 28 | PROSHARES TR | 74349Y845 | 45,000 | $864,450 | 0.04% |
| 29 | REAVES UTIL INCOME FD | 756158101 | 24,000 | $828,960 | 0.04% |
| 30 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 31,000 | $806,930 | 0.04% |
| 31 | COHEN & STEERS QUALITY INCOM | 19247L106 | 62,000 | $776,240 | 0.04% |
| 32 | APPLE INC | AAPL | 2,128 | $440,160 | 0.02% |
| 33 | CINTAS CORP | CTAS | 1,200 | $267,444 | 0.01% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,900 | $262,492 | 0.01% |
| 35 | BOEING CO | BA-PA | 1,000 | $207,670 | 0.01% |