13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001580642-23-000211
Total Value
$2.74B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 31,936,057 | $2.40B | 87.70% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 244,639 | $46.9M | 1.71% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 188,076 | $46.7M | 1.70% |
| 4 | VANGUARD WORLD FDS | 92204A603 | 252,343 | $46.1M | 1.68% |
| 5 | VANGUARD WORLD FDS | 92204A801 | 270,376 | $46.0M | 1.68% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 551,716 | $45.6M | 1.67% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 376,149 | $45.6M | 1.66% |
| 8 | INVESCO DB G10 CURRENCY HARV | IVZ | 579,381 | $14.6M | 0.53% |
| 9 | SPDR SER TR | 78464A854 | 296,570 | $13.3M | 0.49% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 93,350 | $10.2M | 0.37% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 8,811 | $2.8M | 0.10% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 17,647 | $2.7M | 0.10% |
| 13 | VANGUARD WORLD FDS | 92204A108 | 11,285 | $2.5M | 0.09% |
| 14 | VANGUARD INDEX FDS | 922908553 | 27,064 | $2.2M | 0.08% |
| 15 | VANGUARD WORLD FDS | 92204A884 | 26,572 | $2.2M | 0.08% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,237 | $1.4M | 0.05% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 100,000 | $1.1M | 0.04% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 10,655 | $791,880 | 0.03% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 10,528 | $762,670 | 0.03% |
| 20 | NUVEEN MUN VALUE FD INC | NU | 80,000 | $688,000 | 0.03% |
| 21 | ALPS ETF TR | 00162Q460 | 15,000 | $682,350 | 0.02% |
| 22 | INVESCO QQQ TR | IVZ | 2,434 | $648,126 | 0.02% |
| 23 | NUVEEN AMT FREE MUN CR INC F | NU | 50,000 | $607,000 | 0.02% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,000 | $436,192 | 0.02% |
| 25 | APPLE INC | AAPL | 3,120 | $405,382 | 0.01% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,425 | $251,399 | 0.01% |
| 27 | SPDR S&P 500 ETF TR | SPY | 655 | $250,492 | 0.01% |
| 28 | HOME DEPOT INC | HD | 450 | $142,137 | 0.01% |
| 29 | CINTAS CORP | CTAS | 300 | $135,486 | 0.00% |
| 30 | SPDR SER TR | 78464A649 | 4,517 | $113,512 | 0.00% |
| 31 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $95,998 | 0.00% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 1,534 | $71,653 | 0.00% |
| 33 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,803 | $69,094 | 0.00% |
| 34 | SPDR SER TR | 78464A516 | 2,769 | $62,109 | 0.00% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,186 | $54,248 | 0.00% |
| 36 | SPDR SER TR | 78464A656 | 2,055 | $52,937 | 0.00% |
| 37 | HONEYWELL INTL INC | 438516106 | 240 | $51,432 | 0.00% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,082 | $50,919 | 0.00% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $48,333 | 0.00% |
| 40 | GLOBAL X FDS | 37960A735 | 3,750 | $48,300 | 0.00% |
| 41 | SPDR SER TR | 78468R622 | 519 | $46,710 | 0.00% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 607 | $37,191 | 0.00% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 486 | $36,596 | 0.00% |
| 44 | PIMCO ETF TR | 72201R775 | 357 | $32,301 | 0.00% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 709 | $31,224 | 0.00% |
| 46 | DTE ENERGY CO | DTK | 260 | $30,558 | 0.00% |
| 47 | SPDR SER TR | 78464A607 | 335 | $29,195 | 0.00% |
| 48 | MCCORMICK & CO INC | MKC-V | 318 | $26,130 | 0.00% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $25,091 | 0.00% |
| 50 | EXXON MOBIL CORP | XOM | 199 | $21,950 | 0.00% |
| 51 | FS KKR CAP CORP | FSK | 1,234 | $21,595 | 0.00% |
| 52 | SPDR INDEX SHS FDS | 78463X863 | 745 | $19,944 | 0.00% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 421 | $19,850 | 0.00% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 357 | $16,415 | 0.00% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 667 | $16,081 | 0.00% |
| 56 | AFLAC INC | AFL | 150 | $10,791 | 0.00% |
| 57 | ISHARES SILVER TR | SLV | 277 | $6,100 | 0.00% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 75 | $4,167 | 0.00% |
| 59 | VANGUARD WORLD FD | 921910733 | 62 | $4,083 | 0.00% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 58 | $3,945 | 0.00% |
| 61 | VANGUARD INDEX FDS | 922908744 | 28 | $3,930 | 0.00% |
| 62 | COUSINS PPTYS INC | 222795502 | 150 | $3,794 | 0.00% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 72 | $3,284 | 0.00% |
| 64 | DIMENSIONAL ETF TRUST | 25434V872 | 78 | $3,218 | 0.00% |
| 65 | VANGUARD INDEX FDS | 922908611 | 18 | $2,858 | 0.00% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53 | $2,657 | 0.00% |
| 67 | ISHARES TR | 464288877 | 55 | $2,523 | 0.00% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 35 | $2,514 | 0.00% |
| 69 | ISHARES TR | 464288257 | 29 | $2,462 | 0.00% |
| 70 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,367 | 0.00% |
| 71 | ISHARES TR | 46432F396 | 16 | $2,335 | 0.00% |
| 72 | VANGUARD INDEX FDS | 922908769 | 12 | $2,294 | 0.00% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 46 | $2,182 | 0.00% |
| 74 | VANECK ETF TRUST | 92189F643 | 32 | $2,045 | 0.00% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $1,851 | 0.00% |
| 76 | ISHARES TR | 46435G516 | 27 | $1,775 | 0.00% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 35 | $1,469 | 0.00% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 36 | $1,458 | 0.00% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 21 | $1,378 | 0.00% |
| 80 | AMERICAN CENTY ETF TR | 025072703 | 25 | $1,330 | 0.00% |
| 81 | ISHARES TR | 46429B697 | 18 | $1,298 | 0.00% |
| 82 | ISHARES TR | 464287804 | 14 | $1,278 | 0.00% |
| 83 | ISHARES TR | 46435G672 | 27 | $1,260 | 0.00% |
| 84 | ISHARES TR | 46432F339 | 10 | $1,140 | 0.00% |
| 85 | ISHARES TR | 46434V381 | 24 | $1,112 | 0.00% |
| 86 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 52 | $1,083 | 0.00% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26 | $1,013 | 0.00% |
| 88 | RESIDEO TECHNOLOGIES INC | REZI | 40 | $658 | 0.00% |
| 89 | AMERICAN CENTY ETF TR | 025072604 | 13 | $656 | 0.00% |
| 90 | ISHARES TR | 464288273 | 12 | $650 | 0.00% |
| 91 | ISHARES INC | 46434G863 | 22 | $647 | 0.00% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 19 | $612 | 0.00% |
| 93 | ISHARES TR | 46429B689 | 9 | $572 | 0.00% |
| 94 | ISHARES TR | 46434V407 | 13 | $511 | 0.00% |
| 95 | ISHARES INC | 464286533 | 8 | $424 | 0.00% |
| 96 | VANGUARD WHITEHALL FDS | 921946885 | 6 | $366 | 0.00% |
| 97 | ADVANSIX INC | ASIX | 9 | $342 | 0.00% |
| 98 | VANGUARD WORLD FD | 921910709 | 4 | $331 | 0.00% |
| 99 | AURORA CANNABIS INC | ACB | 233 | $215 | 0.00% |
| 100 | SNAP INC | SNAP | 23 | $206 | 0.00% |
| 101 | GARRETT MOTION INC | GTX | 24 | $183 | 0.00% |
| 102 | ISHARES TR | 464288687 | 2 | $61 | 0.00% |
| 103 | YANDEX N V | NBIS | 2 | $53 | 0.00% |