13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001580642-23-005466
Total Value
$2.70B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 6,808,579 | $511.8M | 18.96% |
| 2 | VANGUARD WORLD FDS | 92204A306 | 1,761,010 | $223.2M | 8.27% |
| 3 | VANGUARD WORLD FDS | 92204A884 | 1,919,271 | $201.9M | 7.48% |
| 4 | VANGUARD WORLD FDS | 92204A801 | 1,133,264 | $195.5M | 7.24% |
| 5 | VANGUARD WORLD FDS | 92204A603 | 1,001,658 | $195.3M | 7.24% |
| 6 | VANGUARD WORLD FDS | 92204A207 | 1,059,909 | $193.6M | 7.17% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 2,409,358 | $193.5M | 7.17% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 714,236 | $192.4M | 7.13% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 461,110 | $191.3M | 7.09% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 665,273 | $156.4M | 5.80% |
| 11 | VANGUARD INDEX FDS | 922908553 | 1,902,882 | $144.0M | 5.33% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 1,125,922 | $143.6M | 5.32% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,779,148 | $26.6M | 0.99% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,794 | $26.1M | 0.97% |
| 15 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $24.5M | 0.91% |
| 16 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $23.7M | 0.88% |
| 17 | SPDR S&P 500 ETF TR | SPY | 35,555 | $15.2M | 0.56% |
| 18 | INVESCO QQQ TR | IVZ | 40,834 | $14.6M | 0.54% |
| 19 | SPDR SER TR | 78468R523 | 121,829 | $12.1M | 0.45% |
| 20 | SPDR SER TR | 78468R663 | 109,035 | $10.0M | 0.37% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 13,594 | $982,977 | 0.04% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 12,102 | $811,528 | 0.03% |
| 23 | APPLE INC | AAPL | 2,275 | $389,503 | 0.01% |
| 24 | CINTAS CORP | CTAS | 300 | $144,303 | 0.01% |
| 25 | HOME DEPOT INC | HD | 450 | $135,972 | 0.01% |
| 26 | SPDR SER TR | 78464A649 | 4,474 | $108,897 | 0.00% |
| 27 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $101,123 | 0.00% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,381 | $84,390 | 0.00% |
| 29 | SPDR SER TR | 78464A516 | 2,761 | $58,644 | 0.00% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,124 | $54,121 | 0.00% |
| 31 | SPDR SER TR | 78464A656 | 2,102 | $52,214 | 0.00% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,073 | $50,216 | 0.00% |
| 33 | SPDR SER TR | 78468R622 | 544 | $49,178 | 0.00% |
| 34 | HONEYWELL INTL INC | 438516106 | 240 | $44,338 | 0.00% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $38,967 | 0.00% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 607 | $34,544 | 0.00% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 697 | $31,952 | 0.00% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 413 | $27,997 | 0.00% |
| 39 | SPDR SER TR | 78464A607 | 332 | $27,536 | 0.00% |
| 40 | DTE ENERGY CO | DTK | 260 | $25,813 | 0.00% |
| 41 | MCCORMICK & CO INC | MKC-V | 318 | $25,084 | 0.00% |
| 42 | FS KKR CAP CORP | FSK | 1,234 | $24,297 | 0.00% |
| 43 | EXXON MOBIL CORP | XOM | 199 | $23,398 | 0.00% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 412 | $19,985 | 0.00% |
| 45 | SPDR INDEX SHS FDS | 78463X863 | 746 | $17,740 | 0.00% |
| 46 | WP CAREY INC | 92936U109 | 224 | $12,116 | 0.00% |
| 47 | AFLAC INC | AFL | 150 | $11,513 | 0.00% |
| 48 | AIR INDS GROUP | AIIR | 2,640 | $7,585 | 0.00% |
| 49 | ISHARES SILVER TR | SLV | 277 | $5,634 | 0.00% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 46 | $3,345 | 0.00% |
| 51 | COUSINS PPTYS INC | 222795502 | 150 | $3,056 | 0.00% |
| 52 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,381 | 0.00% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 20 | $828 | 0.00% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 19 | $645 | 0.00% |
| 55 | RESIDEO TECHNOLOGIES INC | REZI | 40 | $632 | 0.00% |
| 56 | ADVANSIX INC | ASIX | 9 | $280 | 0.00% |
| 57 | SNAP INC | SNAP | 23 | $205 | 0.00% |
| 58 | GARRETT MOTION INC | GTX | 24 | $189 | 0.00% |
| 59 | AURORA CANNABIS INC | ACB | 233 | $136 | 0.00% |
| 60 | ISHARES TR | 464288687 | 2 | $60 | 0.00% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $33 | 0.00% |
| 62 | XPEL INC | XPEL | 0 | $2 | 0.00% |