Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2021

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 66 positions in its portfolio as reported in the December 2021 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 $249M 731k 340.66
Vanguard World Fds Energy Etf (VDE) 8.2 $246M 3.2M 77.61
Vanguard World Fds Inf Tech Etf (VGT) 8.1 $244M 533k 458.17
Vanguard World Fds Materials Etf (VAW) 7.9 $238M 1.2M 196.88
Vanguard World Fds Financials Etf (VFH) 7.9 $237M 2.5M 96.57
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $236M 2.0M 116.01
Vanguard World Fds Industrial Etf (VIS) 7.6 $230M 1.1M 202.96
Vanguard World Fds Health Car Etf (VHT) 7.3 $220M 825k 266.42
Vanguard World Fds Consum Stp Etf (VDC) 6.9 $207M 1.0M 199.88
Vanguard World Fds Utilities Etf (VPU) 6.5 $195M 1.2M 156.40
Vanguard World Fds Comm Srvc Etf (VOX) 5.7 $172M 1.3M 135.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $151M 1.9M 80.83
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $119M 1.2M 102.92
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $70M 794k 87.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $51M 985k 51.40
Vanguard World Extended Dur (EDV) 1.7 $50M 355k 140.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $17M 828k 20.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 36k 474.97
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $17M 1.1M 15.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $16M 41k 397.85
Invesco Db G10 Currency Harv Unit 0.5 $16M 625k 24.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 100k 15.60
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 163.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $897k 50k 17.94
Nuveen Muni Value Fund (NUV) 0.0 $830k 80k 10.38
Alps Etf Tr Clean Energy (ACES) 0.0 $642k 10k 64.20
Apple (AAPL) 0.0 $626k 3.5k 177.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $513k 5.0k 102.60
Verisk Analytics (VRSK) 0.0 $380k 1.7k 228.64
Global X Fds Gbl X Blockchain 0.0 $327k 15k 21.80
Home Depot (HD) 0.0 $187k 450.00 415.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $114k 3.8k 29.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $78k 1.4k 53.94
Prudential Ban 0.0 $70k 5.2k 13.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $68k 2.2k 31.28
Cintas Corporation (CTAS) 0.0 $66k 150.00 440.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $64k 200.00 320.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $58k 1.2k 48.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $58k 531.00 109.23
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $53k 1.9k 28.16
Honeywell International (HON) 0.0 $50k 240.00 208.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48k 525.00 91.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $46k 933.00 49.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $44k 359.00 122.56
Public Service Enterprise (PEG) 0.0 $41k 607.00 67.55
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $36k 451.00 79.82
DTE Energy Company (DTE) 0.0 $31k 260.00 119.23
Mccormick & Co Com Vtg (MKC.V) 0.0 $30k 318.00 94.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $28k 800.00 35.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $26k 468.00 55.56
Fs Kkr Capital Corp (FSK) 0.0 $26k 1.2k 21.07
Exxon Mobil Corporation (XOM) 0.0 $12k 199.00 60.30
AFLAC Incorporated (AFL) 0.0 $9.0k 150.00 60.00
Norfolk Southern (NSC) 0.0 $7.0k 23.00 304.35
American Fin Tr Com Class A 0.0 $6.0k 625.00 9.60
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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 23.00 173.91
Snap Cl A (SNAP) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 19.00 52.63
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
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
Garrett Motion (GTX) 0.0 $0 24.00 0.00