Beacon Capital Management

Beacon Capital Management as of March 31, 2022

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 20.1 $630M 8.1M 77.90
Vanguard World Fds Energy Etf (VDE) 8.3 $260M 2.4M 107.04
Vanguard World Fds Materials Etf (VAW) 7.8 $246M 1.3M 194.05
Vanguard World Fds Utilities Etf (VPU) 7.5 $234M 1.4M 161.81
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $230M 2.1M 108.37
Vanguard World Fds Consum Stp Etf (VDC) 7.3 $227M 1.2M 195.91
Vanguard World Fds Inf Tech Etf (VGT) 6.1 $192M 461k 416.48
Vanguard World Fds Consum Dis Etf (VCR) 6.0 $189M 619k 305.24
Vanguard World Fds Financials Etf (VFH) 6.0 $187M 2.0M 93.39
Vanguard World Fds Industrial Etf (VIS) 5.9 $186M 956k 194.47
Vanguard World Fds Health Car Etf (VHT) 5.8 $183M 719k 254.38
Vanguard World Fds Comm Srvc Etf (VOX) 5.4 $169M 1.4M 120.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $117M 2.3M 51.21
Invesco Db G10 Currency Harv Unit 0.6 $17M 653k 26.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $17M 651k 26.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 36k 451.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 41k 362.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.3M 35k 180.66
Procter & Gamble Company (PG) 0.0 $1.4M 9.2k 152.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 16k 81.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3M 14k 91.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 100k 13.14
Alps Etf Tr Clean Energy (ACES) 0.0 $950k 15k 63.33
Nuveen Muni Value Fund (NUV) 0.0 $766k 80k 9.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $740k 50k 14.80
Apple (AAPL) 0.0 $611k 3.5k 174.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $470k 5.0k 94.00
Verisk Analytics (VRSK) 0.0 $306k 1.4k 214.74
Global X Fds Gbl X Blockchain 0.0 $262k 15k 17.47
Home Depot (HD) 0.0 $135k 450.00 300.00
Vanguard World Extended Dur (EDV) 0.0 $133k 1.1k 121.46
Cintas Corporation (CTAS) 0.0 $128k 300.00 426.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $120k 4.3k 27.88
Phillips Edison & Co Common Stock (PECO) 0.0 $104k 3.0k 34.49
Prudential Ban 0.0 $85k 5.2k 16.38
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $83k 6.4k 12.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $78k 1.4k 54.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $66k 2.2k 30.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $58k 1.2k 49.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $56k 548.00 102.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $52k 2.0k 25.95
Honeywell International (HON) 0.0 $47k 240.00 195.83
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $45k 932.00 48.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $45k 524.00 85.88
Public Service Enterprise (PEG) 0.0 $42k 607.00 69.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $42k 359.00 116.99
DTE Energy Company (DTE) 0.0 $34k 260.00 130.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $33k 451.00 73.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $32k 318.00 100.63
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.2k 22.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $27k 803.00 33.62
Frontline Shs New 0.0 $25k 2.8k 8.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $24k 467.00 51.39
Inventrust Pptys Corp Com New (IVT) 0.0 $22k 700.00 31.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 273.00 76.92
Exxon Mobil Corporation (XOM) 0.0 $16k 199.00 80.40
Lockheed Martin Corporation (LMT) 0.0 $15k 35.00 428.57
Owens & Minor (OMI) 0.0 $12k 280.00 42.86
Camping World Hldgs Cl A (CWH) 0.0 $12k 429.00 27.97
AFLAC Incorporated (AFL) 0.0 $10k 150.00 66.67
Stride (LRN) 0.0 $10k 285.00 35.09
Norfolk Southern (NSC) 0.0 $7.0k 23.00 304.35
Cousins Pptys Com New (CUZ) 0.0 $6.0k 150.00 40.00
Clorox Company (CLX) 0.0 $6.0k 45.00 133.33
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 277.00 21.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 46.00 65.22
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 20.00 50.00
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
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00