Beacon Capital Management, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$2.2T
Holdings
60
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPUVANGUARD WORLD FDS | 1,261,564 | $181.2B | 8.31% | |
| 2 | VDCVANGUARD WORLD FDS | 1,126,866 | $176.4B | 8.09% | |
| 3 | VGTVANGUARD WORLD FDS | 814,036 | $175.5B | 8.05% | |
| 4 | VNQVANGUARD INDEX FDS | 1,854,963 | $173.0B | 7.93% | |
| 5 | VCRVANGUARD WORLD FDS | 938,046 | $169.0B | 7.75% | |
| 6 | VFHVANGUARD WORLD FDS | 2,382,571 | $166.8B | 7.65% | |
| 7 | VISVANGUARD WORLD FDS | 1,133,891 | $165.6B | 7.59% | |
| 8 | VOXVANGUARD WORLD FDS | 1,904,756 | $165.1B | 7.57% | |
| 9 | VAWVANGUARD WORLD FDS | 1,261,587 | $159.4B | 7.31% | |
| 10 | BLVVANGUARD BD INDEX FD INC | 1,198,190 | $123.0B | 5.64% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 1,338,755 | $117.8B | 5.40% | |
| 12 | VHTVANGUARD WORLD FDS | 685,273 | $114.9B | 5.27% | |
| 13 | VDEVANGUARD WORLD FDS | 1,346,540 | $105.1B | 4.82% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 786,949 | $63.6B | 2.92% | |
| 15 | EDVVANGUARD WORLD FD | 403,170 | $57.0B | 2.61% | |
| 16 | VTIPVANGUARD MALVERN FDS | 1,064,654 | $52.2B | 2.39% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 1,007,365 | $11.9B | 0.55% | |
| 18 | PGPROCTER & GAMBLE CO | 11,000 | $1.4B | 0.06% | |
| 19 | SPYSPDR S&P 500 ETF TR | 696 | $207.0M | 0.01% | |
| 20 | AAPLAPPLE INC | 830 | $186.0M | 0.01% | |
| 21 | SPABSPDR SERIES TRUST | 6,119 | $181.0M | 0.01% | |
| 22 | HDHOME DEPOT INC | 510 | $118.0M | 0.01% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $106.0M | 0.00% | |
| 24 | BWXSPDR SERIES TRUST | 3,211 | $92.0M | 0.00% | |
| 25 | JNKSPDR SERIES TRUST | 841 | $91.0M | 0.00% | |
| 26 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $88.0M | 0.00% | |
| 27 | SPIPSPDR SERIES TRUST | 2,922 | $83.0M | 0.00% | |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | 4,524 | $68.0M | 0.00% | |
| 29 | DBAINVESCO DB G10 CURRENCY HRVS | 2,781 | $68.0M | 0.00% | |
| 30 | XSVMINVESCO EXCHANGE TRADED FD T | 2,064 | $63.0M | 0.00% | |
| 31 | PWVINVESCO EXCHANGE TRADED FD T | 1,653 | $63.0M | 0.00% | |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 1,000 | $58.0M | 0.00% | |
| 33 | RWRSPDR SERIES TRUST | 436 | $46.0M | 0.00% | |
| 34 | XMVMINVESCO EXCHANGE TRADED FD T | 1,305 | $42.0M | 0.00% | |
| 35 | HONHONEYWELL INTL INC | 240 | $41.0M | 0.00% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $38.0M | 0.00% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 980 | $37.0M | 0.00% | |
| 38 | RWXSPDR INDEX SHS FDS | 880 | $35.0M | 0.00% | |
| 39 | DTEDTE ENERGY CO | 260 | $35.0M | 0.00% | |
| 40 | PWBINVESCO EXCHANGE TRADED FD T | 692 | $33.0M | 0.00% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 163 | $29.0M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $26.0M | 0.00% | |
| 43 | MKC/VMCCORMICK & CO INC | 159 | $25.0M | 0.00% | |
| 44 | DISDISNEY WALT CO | 154 | $20.0M | 0.00% | |
| 45 | FSICUSDFS KKR CAPITAL CORP | 3,066 | $18.0M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 199 | $14.0M | 0.00% | |
| 47 | ACBAURORA CANNABIS INC | 2,800 | $12.0M | 0.00% | |
| 48 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO | 50 | $6.0M | 0.00% | |
| 50 | CUZCOUSINS PPTYS INC | 150 | $6.0M | 0.00% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 52 | SNAPSNAP INC | 33 | $1.0M | 0.00% | |
| 53 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 54 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 56 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 57 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 58 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 59 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 60 | ASIXADVANSIX INC | 9 | $0 | 0.00% |