Beacon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Consum Dis Etf (VCR) | 7.9 | $166M | 708k | 234.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 7.9 | $165M | 529k | 311.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 7.8 | $162M | 1.7M | 93.48 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 7.4 | $155M | 1.4M | 111.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 7.4 | $154M | 1.5M | 101.87 | |
| Vanguard World Fds Materials Etf (VAW) | 7.2 | $151M | 1.1M | 134.61 | |
| Vanguard World Fds Industrial Etf (VIS) | 7.2 | $150M | 1.0M | 144.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 7.0 | $147M | 720k | 204.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 6.6 | $138M | 847k | 163.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.1 | $129M | 1.5M | 83.05 | |
| Vanguard World Fds Financials Etf (VFH) | 4.7 | $97M | 1.7M | 58.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $97M | 1.2M | 78.96 | |
| Vanguard World Fds Utilities Etf (VPU) | 4.4 | $91M | 708k | 129.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.4 | $91M | 1.8M | 51.02 | |
| Vanguard World Extended Dur (EDV) | 4.1 | $87M | 522k | 165.56 | |
| Vanguard World Fds Energy Etf (VDE) | 4.0 | $84M | 2.1M | 40.31 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.5 | $11M | 1.0M | 10.87 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $11M | 840k | 13.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 138.99 | |
| Verisk Analytics (VRSK) | 0.0 | $616k | 3.3k | 185.43 | |
| Apple (AAPL) | 0.0 | $405k | 3.5k | 115.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $209k | 623.00 | 335.47 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $143k | 4.7k | 30.73 | |
| Home Depot (HD) | 0.0 | $142k | 510.00 | 278.43 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $96k | 925.00 | 103.78 | |
| International Business Machines (IBM) | 0.0 | $88k | 726.00 | 121.21 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $78k | 2.5k | 30.78 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $78k | 2.6k | 29.66 | |
| Invesco Db G10 Currency Harv Unit | 0.0 | $61k | 2.6k | 23.24 | |
| Prudential Ban | 0.0 | $55k | 5.2k | 10.60 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $50k | 752.00 | 66.49 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $44k | 1.3k | 34.16 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $44k | 1.6k | 27.08 | |
| Honeywell International (HON) | 0.0 | $40k | 240.00 | 166.67 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 607.00 | 54.37 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $31k | 159.00 | 194.97 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 260.00 | 115.38 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $29k | 727.00 | 39.89 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $29k | 474.00 | 61.18 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $29k | 1.0k | 28.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 125.00 | 216.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $26k | 336.00 | 77.38 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $24k | 824.00 | 29.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | 247.00 | 85.02 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $19k | 1.3k | 14.62 | |
| Disney Walt Com Disney (DIS) | 0.0 | $19k | 150.00 | 126.67 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 87.00 | 218.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $16k | 99.00 | 161.62 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $16k | 347.00 | 46.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Boeing Company (BA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 32.00 | 156.25 | |
| eBay (EBAY) | 0.0 | $5.0k | 93.00 | 53.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 260.00 | 15.38 | |
| CenturyLink | 0.0 | $3.0k | 308.00 | 9.74 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 82.00 | 36.59 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| NetApp (NTAP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Hp (HPQ) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Pfizer (PFE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Seagate Technology SHS | 0.0 | $2.0k | 37.00 | 54.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Assurant (AIZ) | 0.0 | $2.0k | 17.00 | 117.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Amgen (AMGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Primerica (PRI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Visa Com Cl A (V) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Humana (HUM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Best Buy (BBY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Toro Company (TTC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Aurora Cannabis | 0.0 | $999.989400 | 233.00 | 4.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 40.00 | 0.00 |
