Beacon Capital Management

Beacon Capital Management as of March 31, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $203M 2.2M 91.42
Vanguard World Energy Etf (VDE) 7.4 $176M 1.3M 132.57
Vanguard World Industrial Etf (VIS) 7.2 $173M 714k 242.07
Vanguard World Materials Etf (VAW) 7.2 $172M 845k 203.78
Vanguard World Comm Srvc Etf (VOX) 7.2 $171M 1.3M 131.85
Vanguard World Financials Etf (VFH) 7.1 $170M 1.7M 101.53
Vanguard World Inf Tech Etf (VGT) 7.0 $167M 317k 525.42
Vanguard World Utilities Etf (VPU) 6.9 $166M 1.2M 141.78
Vanguard World Consum Dis Etf (VCR) 6.8 $163M 517k 315.72
Vanguard World Health Car Etf (VHT) 6.8 $163M 606k 268.18
Vanguard World Consum Stp Etf (VDC) 6.7 $161M 794k 202.43
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $158M 1.9M 85.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $54M 122k 444.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $40M 76k 522.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $37M 496k 74.64
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $37M 518k 70.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $35M 741k 47.77
Vanguard World Extended Dur (EDV) 1.4 $34M 459k 73.69
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.1 $27M 976k 27.51
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.0 $25M 1.0M 24.57
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.9 $22M 331k 65.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $21M 270k 76.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $11M 111k 99.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 57k 60.37
Apple (AAPL) 0.0 $398k 2.3k 170.03
Cintas Corporation (CTAS) 0.0 $204k 300.00 680.54