13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001580642-23-002206
Total Value
$2.85B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 31,486,650 | $2.41B | 84.52% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 143,977 | $55.5M | 1.95% |
| 3 | SPDR SER TR | 78468R663 | 601,343 | $55.2M | 1.94% |
| 4 | VANGUARD WORLD FDS | 92204A801 | 297,448 | $52.9M | 1.86% |
| 5 | VANGUARD WORLD FDS | 92204A603 | 277,302 | $52.8M | 1.85% |
| 6 | VANGUARD WORLD FDS | 92204A884 | 545,072 | $52.7M | 1.85% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 271,746 | $52.6M | 1.85% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 205,179 | $51.8M | 1.82% |
| 9 | SPDR SER TR | 78468R523 | 180,902 | $18.0M | 0.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 35,555 | $14.6M | 0.51% |
| 11 | INVESCO QQQ TR | IVZ | 40,834 | $13.1M | 0.46% |
| 12 | VANGUARD WORLD FDS | 92204A306 | 27,972 | $3.2M | 0.11% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 13,156 | $3.1M | 0.11% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 39,738 | $3.1M | 0.11% |
| 15 | VANGUARD WORLD FDS | 92204A876 | 20,063 | $3.0M | 0.10% |
| 16 | VANGUARD INDEX FDS | 922908553 | 32,970 | $2.7M | 0.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 9,307 | $1.4M | 0.05% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 10,863 | $833,658 | 0.03% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 10,555 | $808,924 | 0.03% |
| 20 | ALPS ETF TR | 00162Q460 | 15,000 | $697,350 | 0.02% |
| 21 | APPLE INC | AAPL | 3,091 | $509,706 | 0.02% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,000 | $488,300 | 0.02% |
| 23 | HOME DEPOT INC | HD | 487 | $143,723 | 0.01% |
| 24 | CINTAS CORP | CTAS | 300 | $138,804 | 0.00% |
| 25 | SPDR SER TR | 78464A649 | 4,482 | $115,591 | 0.00% |
| 26 | ISHARES TR | 464287200 | 270 | $110,992 | 0.00% |
| 27 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $98,349 | 0.00% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,597 | $97,026 | 0.00% |
| 29 | GLOBAL X FDS | 37960A735 | 3,750 | $83,430 | 0.00% |
| 30 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,482 | $82,663 | 0.00% |
| 31 | SPDR SER TR | 78464A516 | 2,769 | $64,019 | 0.00% |
| 32 | ISHARES TR | 464287226 | 588 | $58,588 | 0.00% |
| 33 | SPDR SER TR | 78464A656 | 2,110 | $56,274 | 0.00% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,225 | $55,333 | 0.00% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,127 | $51,312 | 0.00% |
| 36 | SPDR SER TR | 78468R622 | 546 | $50,680 | 0.00% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,075 | $48,676 | 0.00% |
| 38 | DBX ETF TR | 233051432 | 1,328 | $46,148 | 0.00% |
| 39 | HONEYWELL INTL INC | 438516106 | 240 | $45,869 | 0.00% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 939 | $44,903 | 0.00% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 607 | $37,907 | 0.00% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 486 | $36,693 | 0.00% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 648 | $34,739 | 0.00% |
| 44 | PROSHARES TR | 74348A467 | 350 | $31,934 | 0.00% |
| 45 | SPDR SER TR | 78464A763 | 250 | $30,928 | 0.00% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 699 | $30,508 | 0.00% |
| 47 | SPDR SER TR | 78464A607 | 334 | $29,653 | 0.00% |
| 48 | DTE ENERGY CO | DTK | 260 | $28,480 | 0.00% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 419 | $27,229 | 0.00% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 650 | $26,741 | 0.00% |
| 51 | MCCORMICK & CO INC | MKC-V | 318 | $26,267 | 0.00% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 476 | $23,286 | 0.00% |
| 53 | FS KKR CAP CORP | FSK | 1,234 | $22,829 | 0.00% |
| 54 | EXXON MOBIL CORP | XOM | 199 | $21,822 | 0.00% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 344 | $20,138 | 0.00% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 397 | $20,021 | 0.00% |
| 57 | SPDR INDEX SHS FDS | 78463X863 | 743 | $19,526 | 0.00% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 419 | $19,405 | 0.00% |
| 59 | AIR INDS GROUP | AIIR | 4,640 | $17,678 | 0.00% |
| 60 | WP CAREY INC | 92936U109 | 224 | $17,352 | 0.00% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 408 | $16,483 | 0.00% |
| 62 | BROADCOM INC | AVGO | 25 | $16,039 | 0.00% |
| 63 | ISHARES TR | 464288281 | 179 | $15,444 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 345 | $14,466 | 0.00% |
| 65 | MICROSOFT CORP | MSFT | 50 | $14,415 | 0.00% |
| 66 | TESLA INC | TSLA | 60 | $12,448 | 0.00% |
| 67 | WALMART INC | WMT | 75 | $11,059 | 0.00% |
| 68 | AFLAC INC | AFL | 150 | $9,678 | 0.00% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102 | $8,182 | 0.00% |
| 70 | JPMORGAN CHASE & CO | VYLD | 53 | $6,906 | 0.00% |
| 71 | ISHARES TR | 464288679 | 56 | $6,188 | 0.00% |
| 72 | ISHARES SILVER TR | SLV | 277 | $6,127 | 0.00% |
| 73 | PEPSICO INC | PEP | 31 | $5,651 | 0.00% |
| 74 | PFIZER INC | PFE | 94 | $3,835 | 0.00% |
| 75 | COUSINS PPTYS INC | 222795502 | 150 | $3,207 | 0.00% |
| 76 | MEDTRONIC PLC | MDT | 38 | $3,064 | 0.00% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 46 | $2,998 | 0.00% |
| 78 | WELLS FARGO CO NEW | 949746101 | 70 | $2,617 | 0.00% |
| 79 | AMGEN INC | AMGN | 10 | $2,418 | 0.00% |
| 80 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,340 | 0.00% |
| 81 | ALTRIA GROUP INC | MO | 48 | $2,142 | 0.00% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 90 | $1,393 | 0.00% |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | 40 | $731 | 0.00% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 19 | $661 | 0.00% |
| 85 | ADVANSIX INC | ASIX | 9 | $344 | 0.00% |
| 86 | SNAP INC | SNAP | 23 | $258 | 0.00% |
| 87 | GARRETT MOTION INC | GTX | 24 | $184 | 0.00% |
| 88 | AURORA CANNABIS INC | ACB | 233 | $162 | 0.00% |
| 89 | VIATRIS INC | VTRS | 11 | $106 | 0.00% |
| 90 | ISHARES TR | 464288687 | 2 | $62 | 0.00% |
| 91 | YANDEX N V | NBIS | 2 | $25 | 0.00% |