Beacon Capital Management, Inc. Q4 2019 Filing
Filed January 7, 2020
Portfolio Value
$2.3T
Holdings
60
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 797,543 | $195.3B | 8.66% | |
| 2 | VDCVANGUARD WORLD FDS | 1,115,440 | $179.8B | 7.97% | |
| 3 | VFHVANGUARD WORLD FDS | 2,355,817 | $179.7B | 7.97% | |
| 4 | VPUVANGUARD WORLD FDS | 1,247,857 | $178.3B | 7.91% | |
| 5 | VOXVANGUARD WORLD FDS | 1,889,947 | $177.5B | 7.87% | |
| 6 | VCRVANGUARD WORLD FDS | 932,102 | $176.6B | 7.83% | |
| 7 | VISVANGUARD WORLD FDS | 1,125,578 | $173.2B | 7.68% | |
| 8 | VHTVANGUARD WORLD FDS | 900,182 | $172.6B | 7.65% | |
| 9 | VNQVANGUARD INDEX FDS | 1,840,631 | $170.8B | 7.57% | |
| 10 | VAWVANGUARD WORLD FDS | 1,260,215 | $169.0B | 7.50% | |
| 11 | VDEVANGUARD WORLD FDS | 1,349,314 | $110.0B | 4.88% | |
| 12 | BLVVANGUARD BD INDEX FD INC | 1,063,322 | $106.7B | 4.73% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 1,199,245 | $104.6B | 4.64% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 755,718 | $60.9B | 2.70% | |
| 15 | VTIPVANGUARD MALVERN FDS | 857,989 | $42.3B | 1.87% | |
| 16 | EDVVANGUARD WORLD FD | 314,521 | $40.9B | 1.81% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 988,761 | $12.6B | 0.56% | |
| 18 | PGPROCTER & GAMBLE CO | 11,000 | $1.4B | 0.06% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,359 | $1.1B | 0.05% | |
| 20 | AAPLAPPLE INC | 829 | $243.0M | 0.01% | |
| 21 | GQ9SPDR GOLD TRUST | 1,377 | $197.0M | 0.01% | |
| 22 | SPABSPDR SERIES TRUST | 6,119 | $180.0M | 0.01% | |
| 23 | HDHOME DEPOT INC | 510 | $111.0M | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $97.0M | 0.00% | |
| 25 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $96.0M | 0.00% | |
| 26 | JNKSPDR SERIES TRUST | 840 | $92.0M | 0.00% | |
| 27 | BWXSPDR SERIES TRUST | 3,208 | $92.0M | 0.00% | |
| 28 | SPIPSPDR SERIES TRUST | 3,068 | $88.0M | 0.00% | |
| 29 | DBCINVESCO DB COMMDY INDX TRCK | 4,516 | $72.0M | 0.00% | |
| 30 | DBAINVESCO DB G10 CURRENCY HRVS | 2,932 | $71.0M | 0.00% | |
| 31 | XSVMINVESCO EXCHANGE TRADED FD T | 2,057 | $70.0M | 0.00% | |
| 32 | PWVINVESCO EXCHANGE TRADED FD T | 1,639 | $68.0M | 0.00% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 978 | $60.0M | 0.00% | |
| 34 | XMVMINVESCO EXCHANGE TRADED FD T | 1,276 | $45.0M | 0.00% | |
| 35 | RWRSPDR SERIES TRUST | 435 | $44.0M | 0.00% | |
| 36 | HONHONEYWELL INTL INC | 240 | $42.0M | 0.00% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 964 | $38.0M | 0.00% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $36.0M | 0.00% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 680 | $35.0M | 0.00% | |
| 40 | RWXSPDR INDEX SHS FDS | 877 | $34.0M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $34.0M | 0.00% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 163 | $32.0M | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125 | $28.0M | 0.00% | |
| 44 | MKC/VMCCORMICK & CO INC | 159 | $27.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 154 | $22.0M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 199 | $14.0M | 0.00% | |
| 47 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 50 | $7.0M | 0.00% | |
| 49 | ACBAURORA CANNABIS INC | 2,800 | $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 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 55 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 56 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 57 | KXIISHARES TR | 4 | $0 | 0.00% | |
| 58 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 59 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 60 | REZIRESIDEO TECHNOLOGIES INC | 40 | $0 | 0.00% |