Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 8.3 $190M 691k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 8.0 $183M 518k 353.79
Vanguard World Fds Comm Srvc Etf (VOX) 7.9 $181M 1.5M 120.20
Vanguard World Fds Industrial Etf (VIS) 7.6 $175M 1.0M 169.99
Vanguard World Fds Materials Etf (VAW) 7.6 $174M 1.1M 156.97
Vanguard World Fds Financials Etf (VFH) 7.5 $171M 2.4M 72.85
Vanguard World Fds Health Car Etf (VHT) 7.0 $161M 721k 223.73
Vanguard World Fds Energy Etf (VDE) 6.9 $159M 3.1M 51.86
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $150M 860k 173.92
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $145M 1.7M 84.93
Vanguard World Fds Utilities Etf (VPU) 6.0 $137M 997k 137.22
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $118M 1.3M 92.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $118M 1.4M 82.90
Vanguard Bd Index Fds Long Term Bond (BLV) 4.9 $113M 1.0M 109.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $48M 930k 51.10
Vanguard World Extended Dur (EDV) 2.0 $45M 295k 152.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $14M 1.0M 13.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $13M 855k 14.70
Procter & Gamble Company (PG) 0.1 $1.3M 9.3k 139.10
Verisk Analytics (VRSK) 0.0 $690k 3.3k 207.71
Apple (AAPL) 0.0 $487k 3.7k 132.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $233k 623.00 374.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $151k 4.9k 30.85
Home Depot (HD) 0.0 $135k 510.00 264.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $101k 925.00 109.19
International Business Machines (IBM) 0.0 $91k 726.00 125.34
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $82k 2.6k 31.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $79k 2.5k 31.21
Prudential Ban 0.0 $72k 5.2k 13.88
Invesco Db G10 Currency Harv Unit 0.0 $60k 2.5k 24.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $56k 1.6k 34.89
Honeywell International (HON) 0.0 $51k 240.00 212.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $50k 1.3k 38.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48k 616.00 77.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $37k 1.0k 36.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $35k 727.00 48.14
Public Service Enterprise (PEG) 0.0 $35k 607.00 57.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $33k 384.00 85.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $32k 470.00 68.09
DTE Energy Company (DTE) 0.0 $32k 260.00 123.08
Mccormick & Co Com Vtg (MKC.V) 0.0 $30k 318.00 94.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $29k 125.00 232.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $28k 827.00 33.86
Walt Disney Company (DIS) 0.0 $27k 150.00 180.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 247.00 89.07
Norfolk Southern (NSC) 0.0 $21k 87.00 241.38
Fs Kkr Capital Corp. Ii 0.0 $21k 1.3k 16.15
Exxon Mobil Corporation (XOM) 0.0 $8.0k 199.00 40.20
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 277.00 25.27
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Target Corporation (TGT) 0.0 $6.0k 32.00 187.50
NetApp (NTAP) 0.0 $5.0k 68.00 73.53
eBay (EBAY) 0.0 $5.0k 93.00 53.76
Cousins Pptys Com New (CUZ) 0.0 $5.0k 150.00 33.33
S&p Global (SPGI) 0.0 $4.0k 11.00 363.64
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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
UnitedHealth (UNH) 0.0 $3.0k 8.00 375.00
Lowe's Companies (LOW) 0.0 $3.0k 19.00 157.89
Primerica (PRI) 0.0 $3.0k 21.00 142.86
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
Aurora Cannabis 0.0 $2.0k 233.00 8.58
Snap Cl A (SNAP) 0.0 $2.0k 33.00 60.61
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 17.00 117.65
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
Emerson Electric (EMR) 0.0 $2.0k 31.00 64.52
Hanesbrands (HBI) 0.0 $2.0k 119.00 16.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 19.00 52.63
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
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Kellogg Company (K) 0.0 $999.999600 12.00 83.33
CVS Caremark Corporation (CVS) 0.0 $999.999000 21.00 47.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00