QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Beacon Capital Management, Inc. Top Holdings and 13F Report (2024)

About Beacon Capital Management, Inc.

Investment Activity

  • Beacon Capital Management, Inc. has $2.48 billion in total holdings as of December 31, 2023.
  • Beacon Capital Management, Inc. owns shares of 69 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 77.17% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Beacon Capital Management, Inc. has purchased 60 new stocks and bought additional shares in 7 stocks.
  • Beacon Capital Management, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF
$3,091,885 Holding
Boeing
$260,660 Holding
NVIDIA
$49,522 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
17,782,168 shares (about $1.63B)
Vanguard Long-Term Bond ETF
955,755 shares (about $71.28M)
Vanguard Intermediate-Term Bond ETF
925,367 shares (about $70.68M)
Vanguard Extended Duration Treasury ETF
851,113 shares (about $68.97M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
6,496,840 shares (about $500.39M)
Vanguard Consumer Staples ETF
1,029,890 shares (about $196.67M)
Vanguard Communication Services ETF
1,470,245 shares (about $173.08M)
Vanguard Financials ETF
1,863,445 shares (about $171.92M)
Vanguard Consumer Discretionary ETF
560,132 shares (about $170.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,635,077,081$1,625,112,372 16,308.7%17,891,20365.9%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$72,182,777$71,280,210 7,897.5%967,8572.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$71,717,819$70,679,510 6,807.2%938,9612.9%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$68,965,721$68,965,721 New Holding851,1132.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$67,103,589$67,103,589 New Holding1,413,0052.7%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$53,129,948$170,046,519 -76.2%109,7732.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$52,861,260$173,083,526 -76.6%449,0262.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$50,686,275$117,452,295 -69.9%573,6342.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$50,632,969$170,162,406 -77.1%229,7012.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$50,365,910$171,921,356 -77.3%545,9132.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$49,922,634$165,329,289 -76.8%262,8342.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$48,179,101$158,352,186 -76.7%410,8041.9%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$46,932,389$170,588,258 -78.4%154,1041.9%ETF
BSR
Beacon Selective Risk ETF
$25,306,6460.0%975,9941.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,010,100$500,385,829 -95.4%311,7391.0%ETF
BTR
Beacon Tactical Risk ETF
$23,169,6580.0%1,003,2370.9%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$21,636,949$9,761,230 -31.1%347,8610.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,960,011$60,364 0.4%35,6820.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,872,068$7,146,162 73.5%70,8370.7%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,989,753$85,937 -0.7%120,9620.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,831,389$160,955,612 -96.5%23,2600.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,732,390$196,666,482 -97.2%30,0190.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,583,032$148,748,032 -96.4%40,7310.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,091,885$3,091,885 New Holding11,1560.1%ETF
Apple Inc. stock logo
AAPL
Apple
$450,328$12,322 2.8%2,3390.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$260,660$260,660 New Holding1,0000.0%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$180,7980.0%3000.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$155,9480.0%4500.0%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$114,585$128 -0.1%4,4690.0%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$109,9870.0%3,0150.0%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$85,625$11,108 14.9%3,8850.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$67,005$23,595,522 -99.7%5,0380.0%Manufacturing
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$63,930$70 -0.1%2,7580.0%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$60,454$433 -0.7%1,1160.0%Miscellaneous
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$54,190$254 -0.5%1,0680.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$53,671$77 -0.1%2,0990.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$51,438$95 -0.2%5430.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$50,3300.0%2400.0%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,522$49,522 New Holding1000.0%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$37,990$5,478 -12.6%4230.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$37,1180.0%6070.0%Utilities
XMVM
Invesco S&P MidCap Value with Momentum ETF
$35,037$50 -0.1%6960.0%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$32,012$78 -0.2%4120.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$31,6460.0%3320.0%ETF
DTE Energy stock logo
DTE
DTE Energy
$28,6680.0%2600.0%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$24,6430.0%1,2340.0%Finance
XSMO
Invesco S&P SmallCap Momentum ETF
$23,172$170 -0.7%4090.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,669$21,669 New Holding1470.0%Computer and Technology
MKC.V
MCCORMICK & CO/SH SH
$21,6240.0%3180.0%Consumer Non-Durables
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$20,304$55 -0.3%7440.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,8960.0%1990.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,993$18,993 New Holding1250.0%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$14,5200.0%2240.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$12,3750.0%1500.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,0330.0%2770.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,8160.0%460.0%ETF
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$3,6530.0%1500.0%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$2,5340.0%1000.0%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9450.0%200.0%ETF
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$7530.0%400.0%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7020.0%190.0%ETF
Snap Inc. stock logo
SNAP
Snap
$3890.0%230.0%Computer and Technology
AdvanSix Inc. stock logo
ASIX
AdvanSix
$2700.0%90.0%Basic Materials
NET LEASE OFFICE PROPERTIES
$259$259 New Holding140.0%COM
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$2320.0%240.0%Auto/Tires/Trucks
AURORA CANNABIS INC
$1110.0%2330.0%COM
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$620.0%20.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34New Holding00.0%Finance
XPEL, Inc. stock logo
XPEL
XPEL
$2New Holding00.0%Auto/Tires/Trucks
Air Industries Group stock logo
AIRI
Air Industries Group
$0$7,585 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: