Beacon Capital Management, Inc. Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$2.9T
Holdings
107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 33,725,933 | $2.6T | 89.77% | |
| 2 | VTIPVANGUARD MALVERN FDS | 3,066,646 | $153.7B | 5.33% | |
| 3 | VDEVANGUARD WORLD FDS | 445,350 | $44.3B | 1.54% | |
| 4 | DBAINVESCO DB G10 CURRENCY HARV | 675,720 | $17.3B | 0.60% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 615,762 | $16.4B | 0.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,605 | $13.4B | 0.47% | |
| 7 | NDQINVESCO QQQ TR | 40,980 | $11.5B | 0.40% | |
| 8 | VHTVANGUARD WORLD FDS | 12,234 | $2.9B | 0.10% | |
| 9 | VGTVANGUARD WORLD FDS | 8,753 | $2.9B | 0.10% | |
| 10 | VPUVANGUARD WORLD FDS | 18,674 | $2.8B | 0.10% | |
| 11 | VDCVANGUARD WORLD FDS | 14,842 | $2.8B | 0.10% | |
| 12 | VAWVANGUARD WORLD FDS | 16,496 | $2.6B | 0.09% | |
| 13 | VFHVANGUARD WORLD FDS | 33,841 | $2.6B | 0.09% | |
| 14 | VCRVANGUARD WORLD FDS | 11,394 | $2.6B | 0.09% | |
| 15 | VISVANGUARD WORLD FDS | 15,737 | $2.6B | 0.09% | |
| 16 | GQ9SPDR GOLD TR | 14,533 | $2.4B | 0.08% | |
| 17 | VNQVANGUARD INDEX FDS | 26,709 | $2.4B | 0.08% | |
| 18 | VOXVANGUARD WORLD FDS | 24,966 | $2.3B | 0.08% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,237 | $1.3B | 0.05% | |
| 20 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.2B | 0.04% | |
| 21 | BIVVANGUARD BD INDEX FDS | 13,911 | $1.1B | 0.04% | |
| 22 | BLVVANGUARD BD INDEX FDS | 12,804 | $1.0B | 0.04% | |
| 23 | ACESALPS ETF TR | 15,000 | $729.0M | 0.03% | |
| 24 | NUVNUVEEN MUN VALUE FD INC | 80,000 | $714.0M | 0.02% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $656.0M | 0.02% | |
| 26 | AAPLAPPLE INC | 2,919 | $399.0M | 0.01% | |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $388.0M | 0.01% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,425 | $247.0M | 0.01% | |
| 29 | SPABSPDR SER TR | 4,821 | $127.0M | 0.00% | |
| 30 | HDHOME DEPOT INC | 450 | $123.0M | 0.00% | |
| 31 | CITCINTAS CORP | 300 | $112.0M | 0.00% | |
| 32 | IRTINDEPENDENCE RLTY TR INC | 5,333 | $111.0M | 0.00% | |
| 33 | PECOPHILLIPS EDISON & CO INC | 3,015 | $101.0M | 0.00% | |
| 34 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $79.0M | 0.00% | |
| 35 | —GLOBAL X FDS | 15,000 | $76.0M | 0.00% | |
| 36 | —INVESCO EXCHANGE TRADED FD T | 6,435 | $63.0M | 0.00% | |
| 37 | SPIPSPDR SER TR | 2,180 | $60.0M | 0.00% | |
| 38 | XSVMINVESCO EXCHANGE TRADED FD T | 1,269 | $56.0M | 0.00% | |
| 39 | PWVINVESCO EXCHANGE TRADED FD T | 1,178 | $51.0M | 0.00% | |
| 40 | JNKSPDR SER TR | 548 | $50.0M | 0.00% | |
| 41 | BWXSPDR SER TR | 2,004 | $46.0M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 240 | $42.0M | 0.00% | |
| 43 | ITOTISHARES TR | 484 | $41.0M | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $38.0M | 0.00% | |
| 45 | XMMOINVESCO EXCHANGE TRADED FD T | 520 | $37.0M | 0.00% | |
| 46 | RWRSPDR SER TR | 359 | $34.0M | 0.00% | |
| 47 | XMVMINVESCO EXCHANGE TRADED FD T | 856 | $34.0M | 0.00% | |
| 48 | DTEDTE ENERGY CO | 260 | $33.0M | 0.00% | |
| 49 | PWBINVESCO EXCHANGE TRADED FD T | 451 | $26.0M | 0.00% | |
| 50 | MKC/VMCCORMICK & CO INC | 318 | $26.0M | 0.00% | |
| 51 | TAT&T INC | 1,239 | $26.0M | 0.00% | |
| 52 | FSKFS KKR CAP CORP | 1,234 | $24.0M | 0.00% | |
| 53 | RWXSPDR INDEX SHS FDS | 803 | $23.0M | 0.00% | |
| 54 | AMZNAMAZON COM INC | 220 | $23.0M | 0.00% | |
| 55 | XSMOINVESCO EXCHANGE TRADED FD T | 467 | $20.0M | 0.00% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 281 | $20.0M | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 199 | $17.0M | 0.00% | |
| 58 | GOOGLALPHABET INC | 5 | $11.0M | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 61 | $9.0M | 0.00% | |
| 60 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 645 | $7.0M | 0.00% | |
| 62 | WMBWILLIAMS COS INC | 232 | $7.0M | 0.00% | |
| 63 | KMIKINDER MORGAN INC DEL | 439 | $7.0M | 0.00% | |
| 64 | DYHTARGET CORP | 50 | $7.0M | 0.00% | |
| 65 | INTCINTEL CORP | 150 | $6.0M | 0.00% | |
| 66 | SSS1EURLIFE STORAGE INC | 50 | $6.0M | 0.00% | |
| 67 | UBERUBER TECHNOLOGIES INC | 300 | $6.0M | 0.00% | |
| 68 | METAMETA PLATFORMS INC | 40 | $6.0M | 0.00% | |
| 69 | LUVSOUTHWEST AIRLS CO | 150 | $5.0M | 0.00% | |
| 70 | CCLCARNIVAL CORP | 556 | $5.0M | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 75 | $5.0M | 0.00% | |
| 72 | SLVISHARES SILVER TR | 277 | $5.0M | 0.00% | |
| 73 | DISDISNEY WALT CO | 50 | $5.0M | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 50 | $4.0M | 0.00% | |
| 75 | CUZCOUSINS PPTYS INC | 150 | $4.0M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 15 | $4.0M | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 295 | $4.0M | 0.00% | |
| 78 | NIONIO INC | 175 | $4.0M | 0.00% | |
| 79 | CGCCANOPY GROWTH CORP | 1,000 | $3.0M | 0.00% | |
| 80 | CTVACORTEVA INC | 50 | $3.0M | 0.00% | |
| 81 | IVTINVENTRUST PPTYS CORP | 100 | $3.0M | 0.00% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 46 | $3.0M | 0.00% | |
| 83 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $3.0M | 0.00% | |
| 84 | GNLGLOBAL NET LEASE INC | 215 | $3.0M | 0.00% | |
| 85 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 300 | $2.0M | 0.00% | |
| 86 | EDVVANGUARD WORLD FD | 21 | $2.0M | 0.00% | |
| 87 | NLYEURANNALY CAPITAL MANAGEMENT IN | 353 | $2.0M | 0.00% | |
| 88 | POWWAMMO INC | 472 | $2.0M | 0.00% | |
| 89 | PSECPROSPECT CAP CORP | 304 | $2.0M | 0.00% | |
| 90 | —ETF MANAGERS TR | 113 | $1.0M | 0.00% | |
| 91 | CRONCRONOS GROUP INC | 500 | $1.0M | 0.00% | |
| 92 | IVRINVESCO MORTGAGE CAPITAL INC | 67 | $1.0M | 0.00% | |
| 93 | IJRISHARES TR | 14 | $1.0M | 0.00% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 95 | TLRYEURTILRAY BRANDS INC | 350 | $1.0M | 0.00% | |
| 96 | RITMNEW RESIDENTIAL INVT CORP | 100 | $1.0M | 0.00% | |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 98 | SCHASCHWAB STRATEGIC TR | 20 | $1.0M | 0.00% | |
| 99 | GAINGLADSTONE INVT CORP | 100 | $1.0M | 0.00% | |
| 100 | IJHISHARES TR | 5 | $1.0M | 0.00% |
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