13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001580642-23-003650
Total Value
$2.87B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 28,043,774 | $2.12B | 73.84% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 1,394,886 | $104.9M | 3.66% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 1,391,467 | $104.2M | 3.63% |
| 4 | SPDR SER TR | 78468R663 | 740,077 | $68.0M | 2.37% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 142,418 | $63.0M | 2.19% |
| 6 | VANGUARD WORLD FDS | 92204A108 | 209,371 | $59.3M | 2.07% |
| 7 | VANGUARD WORLD FDS | 92204A884 | 555,582 | $59.1M | 2.06% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 283,863 | $58.3M | 2.03% |
| 9 | VANGUARD WORLD FDS | 92204A801 | 306,011 | $55.7M | 1.94% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 277,969 | $54.1M | 1.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,914,683 | $20.1M | 0.70% |
| 12 | SPDR SER TR | 78468R523 | 199,921 | $19.9M | 0.69% |
| 13 | NORTHERN LTS FD TR II | NTRSO | 677,700 | $17.7M | 0.62% |
| 14 | NORTHERN LTS FD TR II | NTRSO | 677,700 | $16.8M | 0.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 35,555 | $15.8M | 0.55% |
| 16 | INVESCO QQQ TR | IVZ | 40,834 | $15.1M | 0.53% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 27,750 | $3.1M | 0.11% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 37,964 | $3.1M | 0.11% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 12,478 | $3.1M | 0.11% |
| 20 | VANGUARD WORLD FDS | 92204A876 | 20,458 | $2.9M | 0.10% |
| 21 | VANGUARD INDEX FDS | 922908553 | 34,739 | $2.9M | 0.10% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,237 | $1.4M | 0.05% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,000 | $525,600 | 0.02% |
| 24 | APPLE INC | AAPL | 2,275 | $441,282 | 0.02% |
| 25 | CINTAS CORP | CTAS | 300 | $149,124 | 0.01% |
| 26 | HOME DEPOT INC | HD | 450 | $139,788 | 0.00% |
| 27 | SPDR SER TR | 78464A649 | 4,482 | $113,708 | 0.00% |
| 28 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $102,751 | 0.00% |
| 29 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,488 | $79,178 | 0.00% |
| 30 | SPDR SER TR | 78464A516 | 2,764 | $62,328 | 0.00% |
| 31 | SPDR SER TR | 78464A656 | 2,105 | $54,393 | 0.00% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,126 | $52,291 | 0.00% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,075 | $50,127 | 0.00% |
| 34 | SPDR SER TR | 78468R622 | 544 | $50,064 | 0.00% |
| 35 | HONEYWELL INTL INC | 438516106 | 240 | $49,800 | 0.00% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 486 | $38,647 | 0.00% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 607 | $38,004 | 0.00% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 699 | $32,230 | 0.00% |
| 39 | SPDR SER TR | 78464A607 | 334 | $30,207 | 0.00% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 419 | $29,588 | 0.00% |
| 41 | DTE ENERGY CO | DTK | 260 | $28,605 | 0.00% |
| 42 | MCCORMICK & CO INC | MKC-V | 318 | $27,539 | 0.00% |
| 43 | FS KKR CAP CORP | FSK | 1,234 | $23,668 | 0.00% |
| 44 | EXXON MOBIL CORP | XOM | 199 | $21,343 | 0.00% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 419 | $20,315 | 0.00% |
| 46 | SPDR INDEX SHS FDS | 78463X863 | 746 | $18,478 | 0.00% |
| 47 | AIR INDS GROUP | AIIR | 4,640 | $16,472 | 0.00% |
| 48 | WP CAREY INC | 92936U109 | 224 | $15,137 | 0.00% |
| 49 | AFLAC INC | AFL | 150 | $10,470 | 0.00% |
| 50 | ISHARES SILVER TR | SLV | 277 | $5,787 | 0.00% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 82 | $3,888 | 0.00% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 46 | $3,448 | 0.00% |
| 53 | COUSINS PPTYS INC | 222795502 | 150 | $3,420 | 0.00% |
| 54 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,314 | 0.00% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 20 | $876 | 0.00% |
| 56 | RESIDEO TECHNOLOGIES INC | REZI | 40 | $706 | 0.00% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 19 | $677 | 0.00% |
| 58 | ADVANSIX INC | ASIX | 9 | $315 | 0.00% |
| 59 | SNAP INC | SNAP | 23 | $272 | 0.00% |
| 60 | GARRETT MOTION INC | GTX | 24 | $182 | 0.00% |
| 61 | AURORA CANNABIS INC | ACB | 233 | $125 | 0.00% |
| 62 | ISHARES TR | 464288687 | 2 | $62 | 0.00% |