Beacon Capital Management, Inc. Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$2.4T
Holdings
98
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 4,422,031 | $345.8B | 14.64% | |
| 2 | VGTVANGUARD WORLD FDS | 1,194,885 | $216.8B | 9.18% | |
| 3 | VCRVANGUARD WORLD FDS | 1,190,132 | $201.9B | 8.55% | |
| 4 | VFHVANGUARD WORLD FDS | 2,855,663 | $192.6B | 8.15% | |
| 5 | VHTVANGUARD WORLD FDS | 1,194,946 | $190.2B | 8.05% | |
| 6 | VAWVANGUARD WORLD FDS | 1,426,656 | $187.7B | 7.95% | |
| 7 | VISVANGUARD WORLD FDS | 1,369,746 | $186.0B | 7.88% | |
| 8 | VDEVANGUARD WORLD FDS | 1,737,587 | $182.6B | 7.73% | |
| 9 | VPUVANGUARD WORLD FDS | 1,160,514 | $134.6B | 5.70% | |
| 10 | VNQVANGUARD INDEX FDS | 1,552,470 | $126.4B | 5.35% | |
| 11 | VDCVANGUARD WORLD FDS | 938,645 | $126.0B | 5.34% | |
| 12 | VOXVANGUARD WORLD FDS | 1,393,875 | $118.4B | 5.01% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 793,593 | $64.3B | 2.72% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 712,432 | $63.1B | 2.67% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 604,920 | $10.7B | 0.45% | |
| 16 | —INVESCO EXCHANGE TRADED FD T | 805,909 | $9.7B | 0.41% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,000 | $859.0M | 0.04% | |
| 18 | CWBSPDR SERIES TRUST | 7,335 | $389.0M | 0.02% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,334 | $362.0M | 0.02% | |
| 20 | SPABSPDR SERIES TRUST | 12,557 | $350.0M | 0.01% | |
| 21 | SPTLSPDR SERIES TRUST | 7,061 | $247.0M | 0.01% | |
| 22 | SPTISPDR SERIES TRUST | 4,174 | $245.0M | 0.01% | |
| 23 | GQ9SPDR GOLD TRUST | 1,660 | $197.0M | 0.01% | |
| 24 | BWXSPDR SERIES TRUST | 6,536 | $181.0M | 0.01% | |
| 25 | STTSPDR SERIES TRUST | 4,861 | $172.0M | 0.01% | |
| 26 | AAPLAPPLE INC | 914 | $169.0M | 0.01% | |
| 27 | GSYINVESCO ACTIVELY MANAGD ETF | 3,334 | $168.0M | 0.01% | |
| 28 | SPIPSPDR SERIES TRUST | 2,949 | $164.0M | 0.01% | |
| 29 | USMVISHARES TR | 2,331 | $124.0M | 0.01% | |
| 30 | VIGVANGUARD GROUP | 1,170 | $119.0M | 0.01% | |
| 31 | QUALISHARES TR | 1,378 | $115.0M | 0.00% | |
| 32 | XSVMINVESCO EXCHANGE TRADED FD T | 3,274 | $105.0M | 0.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $101.0M | 0.00% | |
| 34 | HDHOME DEPOT INC | 510 | $100.0M | 0.00% | |
| 35 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $100.0M | 0.00% | |
| 36 | DBAINVESCO DB G10 CURRENCY HRVS | 4,025 | $98.0M | 0.00% | |
| 37 | PWVINVESCO EXCHANGE TRADED FD T | 2,567 | $92.0M | 0.00% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 1,848 | $90.0M | 0.00% | |
| 39 | MTUMISHARES TR | 820 | $90.0M | 0.00% | |
| 40 | RWRSPDR SERIES TRUST | 674 | $63.0M | 0.00% | |
| 41 | XMVMINVESCO EXCHANGE TRADED FD T | 2,030 | $63.0M | 0.00% | |
| 42 | XSMOINVESCO EXCHANGE TRADED FD T | 1,597 | $58.0M | 0.00% | |
| 43 | PWBINVESCO EXCHANGE TRADED FD T | 1,274 | $57.0M | 0.00% | |
| 44 | RWXSPDR INDEX SHS FDS | 1,200 | $47.0M | 0.00% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 259 | $39.0M | 0.00% | |
| 46 | HONHONEYWELL INTL INC | 240 | $35.0M | 0.00% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $33.0M | 0.00% | |
| 48 | DTEDTE ENERGY CO | 260 | $27.0M | 0.00% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 100 | $27.0M | 0.00% | |
| 50 | —CORPORATE CAP TR INC | 1,302 | $20.0M | 0.00% | |
| 51 | MKC/VMCCORMICK & CO INC | 159 | $18.0M | 0.00% | |
| 52 | DISDISNEY WALT CO | 154 | $16.0M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 199 | $16.0M | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 85 | $12.0M | 0.00% | |
| 55 | TRVCCITIGROUP INC | 130 | $9.0M | 0.00% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 123 | $8.0M | 0.00% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 215 | $7.0M | 0.00% | |
| 58 | AFLAFLAC INC | 150 | $6.0M | 0.00% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 128 | $5.0M | 0.00% | |
| 60 | VTEBVANGUARD MUN BD FD INC | 89 | $5.0M | 0.00% | |
| 61 | —TIER REIT INC | 202 | $5.0M | 0.00% | |
| 62 | IEMGISHARES INC | 104 | $5.0M | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 64 | GEGENERAL ELECTRIC CO | 286 | $4.0M | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 70 | $3.0M | 0.00% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 45 | $2.0M | 0.00% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 68 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 69 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 70 | MUBISHARES TR | 6 | $1.0M | 0.00% | |
| 71 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 72 | TFISPDR SER TR | 27 | $1.0M | 0.00% | |
| 73 | VXUSVANGUARD STAR FD | 0 | $0 | 0.00% | |
| 74 | CPBCAMPBELL SOUP CO | 0 | $0 | 0.00% | |
| 75 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 76 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 77 | SOSOUTHERN CO | 0 | $0 | 0.00% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 79 | DUKDUKE ENERGY CORP NEW | 0 | $0 | 0.00% | |
| 80 | KELKELLOGG CO | 0 | $0 | 0.00% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 0 | $0 | 0.00% | |
| 82 | LNTALLIANT ENERGY CORP | 0 | $0 | 0.00% | |
| 83 | SNAPSNAP INC | 33 | $0 | 0.00% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 0 | $0 | 0.00% | |
| 85 | MMM3M CO | 0 | $0 | 0.00% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 87 | TAT&T INC | 0 | $0 | 0.00% | |
| 88 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 89 | GISGENERAL MLS INC | 0 | $0 | 0.00% | |
| 90 | XLESELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 91 | KMBKIMBERLY CLARK CORP | 0 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 0 | $0 | 0.00% | |
| 93 | SYYSYSCO CORP | 0 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 0 | $0 | 0.00% | |
| 95 | CLXCLOROX CO DEL | 0 | $0 | 0.00% | |
| 96 | RSGREPUBLIC SVCS INC | 0 | $0 | 0.00% | |
| 97 | MDLZMONDELEZ INTL INC | 0 | $0 | 0.00% | |
| 98 | WMWASTE MGMT INC DEL | 0 | $0 | 0.00% |