Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2021

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Energy Etf (VDE) 8.5 $230M 3.1M 73.90
Vanguard World Fds Financials Etf (VFH) 8.2 $221M 2.4M 92.65
Vanguard World Fds Consum Dis Etf (VCR) 8.2 $221M 713k 309.97
Vanguard World Fds Inf Tech Etf (VGT) 8.0 $216M 539k 401.29
Vanguard World Fds Comm Srvc Etf (VOX) 8.0 $216M 1.5M 140.77
Vanguard World Fds Industrial Etf (VIS) 7.6 $205M 1.1M 187.89
Vanguard World Fds Materials Etf (VAW) 7.5 $202M 1.2M 173.23
Vanguard Index Fds Real Estate Etf (VNQ) 7.4 $199M 2.0M 101.78
Vanguard World Fds Health Car Etf (VHT) 7.2 $196M 791k 247.16
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $177M 985k 179.22
Vanguard World Fds Utilities Etf (VPU) 6.1 $164M 1.2M 139.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $136M 1.7M 81.94
Vanguard Bd Index Fds Long Term Bond (BLV) 3.8 $104M 1.0M 102.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $67M 754k 89.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $39M 743k 52.58
Vanguard World Extended Dur (EDV) 1.4 $38M 281k 135.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $17M 840k 20.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $16M 1.0M 14.98
Invesco Db G10 Currency Harv Unit 0.5 $15M 595k 25.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 30k 429.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.2M 20k 357.96
Procter & Gamble Company (PG) 0.0 $1.3M 9.2k 139.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 80k 15.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $686k 40k 17.15
Nuveen Muni Value Fund (NUV) 0.0 $679k 60k 11.32
Apple (AAPL) 0.0 $499k 3.5k 141.44
Verisk Analytics (VRSK) 0.0 $333k 1.7k 200.36
Home Depot (HD) 0.0 $148k 450.00 328.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $115k 3.8k 29.90
Prudential Ban 0.0 $79k 5.2k 15.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $75k 1.5k 50.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72k 168.00 428.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $68k 2.2k 31.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 297.00 218.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $58k 532.00 109.02
Cintas Corporation (CTAS) 0.0 $57k 150.00 380.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $54k 1.9k 28.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $53k 1.2k 44.28
Honeywell International (HON) 0.0 $51k 240.00 212.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $46k 543.00 84.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $42k 938.00 44.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $38k 362.00 104.97
Public Service Enterprise (PEG) 0.0 $37k 607.00 60.96
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $33k 452.00 73.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $31k 352.00 88.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $30k 158.00 189.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $29k 804.00 36.07
DTE Energy Company (DTE) 0.0 $29k 260.00 111.54
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.2k 21.88
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 318.00 81.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $25k 470.00 53.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 489.00 51.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 162.00 148.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 162.00 141.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $23k 106.00 216.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 283.00 74.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 223.00 85.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 157.00 108.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 49.00 265.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 267.00 48.69
Exxon Mobil Corporation (XOM) 0.0 $12k 199.00 60.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 105.00 104.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 97.00 103.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 208.00 48.08
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $7.0k 217.00 32.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 137.00 51.09
Norfolk Southern (NSC) 0.0 $6.0k 23.00 260.87
Cousins Pptys Com New (CUZ) 0.0 $6.0k 150.00 40.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 277.00 21.66
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.0k 169.00 29.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 120.00 33.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0k 93.00 32.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
Aurora Cannabis 0.0 $2.0k 233.00 8.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 22.00 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 9.00 222.22
Snap Cl A (SNAP) 0.0 $2.0k 31.00 64.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 19.00 52.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 4.00 250.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $999.999900 3.00 333.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00