Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2023

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 19.0 $512M 6.8M 75.17
Vanguard World Fds Energy Etf (VDE) 8.3 $223M 1.8M 126.74
Vanguard World Fds Comm Srvc Etf (VOX) 7.5 $202M 1.9M 105.19
Vanguard World Fds Materials Etf (VAW) 7.2 $196M 1.1M 172.52
Vanguard World Fds Industrial Etf (VIS) 7.2 $195M 1.0M 194.98
Vanguard World Fds Consum Stp Etf (VDC) 7.2 $194M 1.1M 182.67
Vanguard World Fds Financials Etf (VFH) 7.2 $194M 2.4M 80.32
Vanguard World Fds Consum Dis Etf (VCR) 7.1 $192M 714k 269.37
Vanguard World Fds Inf Tech Etf (VGT) 7.1 $191M 461k 414.90
Vanguard World Fds Health Car Etf (VHT) 5.8 $156M 665k 235.10
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $144M 1.9M 75.66
Vanguard World Fds Utilities Etf (VPU) 5.3 $144M 1.1M 127.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $27M 1.8M 14.95
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 1.0 $26M 505k 51.67
Northern Lts Fd Tr Ii Beacon Selective (BSR) 0.9 $25M 976k 25.13
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 0.9 $24M 1.0M 23.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 36k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 41k 358.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $12M 122k 99.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $10M 109k 91.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $983k 14k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $812k 12k 67.06
Apple (AAPL) 0.0 $390k 2.3k 171.21
Cintas Corporation (CTAS) 0.0 $144k 300.00 481.01
Home Depot (HD) 0.0 $136k 450.00 302.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $109k 4.5k 24.34
Phillips Edison & Co Common Stock (PECO) 0.0 $101k 3.0k 33.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $84k 3.4k 24.96
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $59k 2.8k 21.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $54k 1.1k 48.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $52k 2.1k 24.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $50k 1.1k 46.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $49k 544.00 90.40
Honeywell International (HON) 0.0 $44k 240.00 184.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $39k 484.00 80.51
Public Service Enterprise (PEG) 0.0 $35k 607.00 56.91
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $32k 697.00 45.84
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $28k 413.00 67.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $28k 332.00 82.94
DTE Energy Company (DTE) 0.0 $26k 260.00 99.28
Mccormick & Co Com Vtg (MKC.V) 0.0 $25k 318.00 78.88
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.2k 19.69
Exxon Mobil Corporation (XOM) 0.0 $23k 199.00 117.58
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20k 412.00 48.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 746.00 23.78
Wp Carey (WPC) 0.0 $12k 224.00 54.09
AFLAC Incorporated (AFL) 0.0 $12k 150.00 76.75
Air Inds Group (AIRI) 0.0 $7.6k 2.6k 2.87
Ishares Silver Tr Ishares (SLV) 0.0 $5.6k 277.00 20.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3k 46.00 72.72
Cousins Pptys Com New (CUZ) 0.0 $3.1k 150.00 20.37
Inventrust Pptys Corp Com New (IVT) 0.0 $2.4k 100.00 23.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $828.000000 20.00 41.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $645.000600 19.00 33.95
Resideo Technologies (REZI) 0.0 $632.000000 40.00 15.80
Advansix (ASIX) 0.0 $279.999900 9.00 31.11
Snap Cl A (SNAP) 0.0 $204.999000 23.00 8.91
Garrett Motion (GTX) 0.0 $189.000000 24.00 7.88
Aurora Cannabis 0.0 $136.002100 233.00 0.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60.000000 2.00 30.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Xpel (XPEL) 0.0 $0 0 0.00