Beacon Capital Management, Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$2.7T
Holdings
103
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 31,936,057 | $2.4T | 87.70% | |
| 2 | VDCVANGUARD WORLD FDS | 244,639 | $46.9B | 1.71% | |
| 3 | VHTVANGUARD WORLD FDS | 188,076 | $46.7B | 1.70% | |
| 4 | VISVANGUARD WORLD FDS | 252,343 | $46.1B | 1.68% | |
| 5 | VAWVANGUARD WORLD FDS | 270,376 | $46.0B | 1.68% | |
| 6 | VFHVANGUARD WORLD FDS | 551,716 | $45.6B | 1.67% | |
| 7 | VDEVANGUARD WORLD FDS | 376,149 | $45.6B | 1.66% | |
| 8 | DBAINVESCO DB G10 CURRENCY HARV | 579,381 | $14.6B | 0.53% | |
| 9 | SPYMSPDR SER TR | 296,570 | $13.3B | 0.49% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 93,350 | $10.2B | 0.37% | |
| 11 | VGTVANGUARD WORLD FDS | 8,811 | $2.8B | 0.10% | |
| 12 | VPUVANGUARD WORLD FDS | 17,647 | $2.7B | 0.10% | |
| 13 | VCRVANGUARD WORLD FDS | 11,285 | $2.5B | 0.09% | |
| 14 | VNQVANGUARD INDEX FDS | 27,064 | $2.2B | 0.08% | |
| 15 | VOXVANGUARD WORLD FDS | 26,572 | $2.2B | 0.08% | |
| 16 | PGPROCTER AND GAMBLE CO | 9,237 | $1.4B | 0.05% | |
| 17 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.1B | 0.04% | |
| 18 | BIVVANGUARD BD INDEX FDS | 10,655 | $791.9M | 0.03% | |
| 19 | BLVVANGUARD BD INDEX FDS | 10,528 | $762.7M | 0.03% | |
| 20 | NUVNUVEEN MUN VALUE FD INC | 80,000 | $688.0M | 0.03% | |
| 21 | ACESALPS ETF TR | 15,000 | $682.4M | 0.02% | |
| 22 | NDQINVESCO QQQ TR | 2,434 | $648.1M | 0.02% | |
| 23 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $607.0M | 0.02% | |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 5,000 | $436.2M | 0.02% | |
| 25 | AAPLAPPLE INC | 3,120 | $405.4M | 0.01% | |
| 26 | VRSKVERISK ANALYTICS INC | 1,425 | $251.4M | 0.01% | |
| 27 | SPYSPDR S&P 500 ETF TR | 655 | $250.5M | 0.01% | |
| 28 | HDHOME DEPOT INC | 450 | $142.1M | 0.01% | |
| 29 | CITCINTAS CORP | 300 | $135.5M | 0.00% | |
| 30 | SPABSPDR SER TR | 4,517 | $113.5M | 0.00% | |
| 31 | PECOPHILLIPS EDISON & CO INC | 3,015 | $96.0M | 0.00% | |
| 32 | VTIPVANGUARD MALVERN FDS | 1,534 | $71.7M | 0.00% | |
| 33 | DBCINVESCO DB COMMDY INDX TRCK | 2,803 | $69.1M | 0.00% | |
| 34 | BWXSPDR SER TR | 2,769 | $62.1M | 0.00% | |
| 35 | XSVMINVESCO EXCHANGE TRADED FD T | 1,186 | $54.2M | 0.00% | |
| 36 | SPIPSPDR SER TR | 2,055 | $52.9M | 0.00% | |
| 37 | HONHONEYWELL INTL INC | 240 | $51.4M | 0.00% | |
| 38 | PWVINVESCO EXCHANGE TRADED FD T | 1,082 | $50.9M | 0.00% | |
| 39 | —INVESCO EXCHANGE TRADED FD T | 5,120 | $48.3M | 0.00% | |
| 40 | BKCHGLOBAL X FDS | 3,750 | $48.3M | 0.00% | |
| 41 | JNKSPDR SER TR | 519 | $46.7M | 0.00% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $37.2M | 0.00% | |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 486 | $36.6M | 0.00% | |
| 44 | BONDPIMCO ETF TR | 357 | $32.3M | 0.00% | |
| 45 | XMVMINVESCO EXCHANGE TRADED FD T | 709 | $31.2M | 0.00% | |
| 46 | DTEDTE ENERGY CO | 260 | $30.6M | 0.00% | |
| 47 | RWRSPDR SER TR | 335 | $29.2M | 0.00% | |
| 48 | MKC/VMCCORMICK & CO INC | 318 | $26.1M | 0.00% | |
| 49 | PWBINVESCO EXCHANGE TRADED FD T | 420 | $25.1M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 199 | $21.9M | 0.00% | |
| 51 | FSKFS KKR CAP CORP | 1,234 | $21.6M | 0.00% | |
| 52 | RWXSPDR INDEX SHS FDS | 745 | $19.9M | 0.00% | |
| 53 | XSMOINVESCO EXCHANGE TRADED FD T | 421 | $19.9M | 0.00% | |
| 54 | JPIBJ P MORGAN EXCHANGE TRADED F | 357 | $16.4M | 0.00% | |
| 55 | UCONFIRST TR EXCHNG TRADED FD VI | 667 | $16.1M | 0.00% | |
| 56 | AFLAFLAC INC | 150 | $10.8M | 0.00% | |
| 57 | SLVISHARES SILVER TR | 277 | $6.1M | 0.00% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 75 | $4.2M | 0.00% | |
| 59 | ESGVVANGUARD WORLD FD | 62 | $4.1M | 0.00% | |
| 60 | AVUSAMERICAN CENTY ETF TR | 58 | $3.9M | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 28 | $3.9M | 0.00% | |
| 62 | CUZCOUSINS PPTYS INC | 150 | $3.8M | 0.00% | |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 72 | $3.3M | 0.00% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 78 | $3.2M | 0.00% | |
| 65 | VBRVANGUARD INDEX FDS | 18 | $2.9M | 0.00% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 53 | $2.7M | 0.00% | |
| 67 | EFVISHARES TR | 55 | $2.5M | 0.00% | |
| 68 | BNDVANGUARD BD INDEX FDS | 35 | $2.5M | 0.00% | |
| 69 | ACWIISHARES TR | 29 | $2.5M | 0.00% | |
| 70 | IVTINVENTRUST PPTYS CORP | 100 | $2.4M | 0.00% | |
| 71 | MTUMISHARES TR | 16 | $2.3M | 0.00% | |
| 72 | VTIVANGUARD INDEX FDS | 12 | $2.3M | 0.00% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 46 | $2.2M | 0.00% | |
| 74 | MOATVANECK ETF TRUST | 32 | $2.0M | 0.00% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $1.9M | 0.00% | |
| 76 | ESGDISHARES TR | 27 | $1.8M | 0.00% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 35 | $1.5M | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 36 | $1.5M | 0.00% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 21 | $1.4M | 0.00% | |
| 80 | AVDEAMERICAN CENTY ETF TR | 25 | $1.3M | 0.00% | |
| 81 | USMVISHARES TR | 18 | $1.3M | 0.00% | |
| 82 | IJRISHARES TR | 14 | $1.3M | 0.00% | |
| 83 | IAGGISHARES TR | 27 | $1.3M | 0.00% | |
| 84 | QUALISHARES TR | 10 | $1.1M | 0.00% | |
| 85 | XTISHARES TR | 24 | $1.1M | 0.00% | |
| 86 | CGXUCAPITAL GROUP INTL FOCUS EQT | 52 | $1.1M | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 26 | $1.0M | 0.00% | |
| 88 | REZIRESIDEO TECHNOLOGIES INC | 40 | $658K | 0.00% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 13 | $656K | 0.00% | |
| 90 | SCZISHARES TR | 12 | $650K | 0.00% | |
| 91 | ESGEISHARES INC | 22 | $647K | 0.00% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 19 | $612K | 0.00% | |
| 93 | EFAVISHARES TR | 9 | $572K | 0.00% | |
| 94 | SHYGISHARES TR | 13 | $511K | 0.00% | |
| 95 | EEMVISHARES INC | 8 | $424K | 0.00% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 6 | $366K | 0.00% | |
| 97 | ASIXADVANSIX INC | 9 | $342K | 0.00% | |
| 98 | EDVVANGUARD WORLD FD | 4 | $331K | 0.00% | |
| 99 | ACBAURORA CANNABIS INC | 233 | $215K | 0.00% | |
| 100 | SNAPSNAP INC | 23 | $206K | 0.00% |
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