Beacon Capital Management, Inc. Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.4T
Holdings
29
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,095,924 | $192.4B | 8.02% | |
| 2 | VPUVANGUARD WORLD FD | 1,034,447 | $180.0B | 7.50% | |
| 3 | VOXVANGUARD WORLD FD | 1,172,197 | $170.4B | 7.10% | |
| 4 | VISVANGUARD WORLD FD | 651,081 | $169.3B | 7.06% | |
| 5 | VFHVANGUARD WORLD FD | 1,519,852 | $167.0B | 6.96% | |
| 6 | VGTVANGUARD WORLD FD | 284,544 | $166.9B | 6.95% | |
| 7 | VNQVANGUARD INDEX FDS | 1,705,440 | $166.1B | 6.92% | |
| 8 | VAWVANGUARD WORLD FD | 776,488 | $164.2B | 6.84% | |
| 9 | VCRVANGUARD WORLD FD | 478,923 | $163.1B | 6.79% | |
| 10 | VDCVANGUARD WORLD FD | 731,484 | $159.8B | 6.66% | |
| 11 | VHTVANGUARD WORLD FD | 559,480 | $157.9B | 6.58% | |
| 12 | VDEVANGUARD WORLD FD | 898,562 | $110.0B | 4.59% | |
| 13 | NDQINVESCO QQQ TR | 169,134 | $82.5B | 3.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 102,181 | $58.6B | 2.44% | |
| 15 | BIVVANGUARD BD INDEX FDS | 558,197 | $43.7B | 1.82% | |
| 16 | BLVVANGUARD BD INDEX FDS | 566,440 | $42.6B | 1.77% | |
| 17 | VTIPVANGUARD MALVERN FDS | 853,884 | $42.1B | 1.75% | |
| 18 | EDVVANGUARD WORLD FD | 518,499 | $41.3B | 1.72% | |
| 19 | BSRNORTHERN LTS FD TR II | 975,994 | $28.9B | 1.21% | |
| 20 | BTRNORTHERN LTS FD TR II | 1,003,237 | $26.8B | 1.12% | |
| 21 | PSPINVESCO EXCHANGE TRADED FD T | 300,518 | $20.5B | 0.85% | |
| 22 | BSVVANGUARD BD INDEX FDS | 214,130 | $16.8B | 0.70% | |
| 23 | BILSSPDR SER TR | 105,109 | $10.5B | 0.44% | |
| 24 | GQ9SPDR GOLD TR | 21,520 | $5.2B | 0.22% | |
| 25 | CTASIMPLIFY EXCHANGE TRADED FUN | 186,625 | $4.9B | 0.20% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 58,651 | $3.9B | 0.16% | |
| 27 | KLMNINVESCO EXCH TRADED FD TR II | 39,311 | $3.6B | 0.15% | |
| 28 | AAPLAPPLE INC | 2,219 | $517.1M | 0.02% | |
| 29 | CITCINTAS CORP | 1,200 | $247.1M | 0.01% |