Beacon Capital Management, Inc. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Beacon Capital Management, Inc.Investment ActivityBeacon Capital Management, Inc. has $2.39 billion in total holdings as of December 31, 2023.Beacon Capital Management, Inc. owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 60.06% of the portfolio was purchased this quarter.About 65.56% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, Inc. has purchased 69 new stocks and bought additional shares in 14 stocks.Beacon Capital Management, Inc. sold shares of 8 stocks and completely divested from 43 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $203,198,451Vanguard Energy ETF $175,568,535Vanguard Industrials ETF $172,786,593Vanguard Materials ETF $172,185,238Vanguard Communication Services ETF $171,449,714 Largest Purchases this Quarter Vanguard Utilities ETF 1,129,186 shares (about $160.10M)Vanguard Health Care ETF 582,503 shares (about $156.22M)Vanguard Consumer Staples ETF 764,187 shares (about $154.69M)Vanguard Energy ETF 913,542 shares (about $121.11M)Vanguard Materials ETF 582,123 shares (about $118.62M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 15,668,512 shares (about $1.43B)Vanguard Intermediate-Term Bond ETF 443,082 shares (about $33.07M)Vanguard Short-Term Inflation-Protected Securities ETF 672,481 shares (about $32.12M)Vanguard Long-Term Bond ETF 449,676 shares (about $31.88M)Vanguard Extended Duration Treasury ETF 392,599 shares (about $28.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$203,198,451$1,432,415,647 ▼-87.6%2,222,6918.5%ETFVDEVanguard Energy ETF$175,568,535$121,108,253 ▲222.4%1,324,3467.4%ETFVISVanguard Industrials ETF$172,786,593$117,182,894 ▲210.7%713,7887.2%ETFVAWVanguard Materials ETF$172,185,238$118,624,956 ▲221.5%844,9577.2%ETFVOXVanguard Communication Services ETF$171,449,714$112,245,630 ▲189.6%1,300,3397.2%ETFVFHVanguard Financials ETF$169,728,535$114,301,981 ▲206.2%1,671,7087.1%ETFVGTVanguard Information Technology ETF$166,684,989$109,007,982 ▲189.0%317,2417.0%ETFVPUVanguard Utilities ETF$165,870,865$160,096,023 ▲2,772.3%1,169,9176.9%ETFVCRVanguard Consumer Discretionary ETF$163,355,598$114,701,925 ▲235.8%517,4076.8%ETFVHTVanguard Health Care ETF$162,453,651$156,215,779 ▲2,504.3%605,7636.8%ETFVDCVanguard Consumer Staples ETF$160,771,040$154,694,297 ▲2,545.7%794,2066.7%ETFVNQVanguard Real Estate ETF$157,951,586$109,175,478 ▲223.8%1,857,5986.6%ETFQQQInvesco QQQ$54,174,442$22,655,519 ▲71.9%121,7542.3%FinanceSPYSPDR S&P 500 ETF Trust$39,772,405$21,140,692 ▲113.5%76,1691.7%FinanceBIVVanguard Intermediate-Term Bond ETF$37,012,443$33,071,671 ▼-47.2%495,8791.6%ETFBLVVanguard Long-Term Bond ETF$36,733,857$31,877,537 ▼-46.5%518,1811.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$35,374,813$32,124,401 ▼-47.6%740,5241.5%ManufacturingEDVVanguard Extended Duration Treasury ETF$33,787,928$28,930,647 ▼-46.1%458,5141.4%ETFBSRBeacon Selective Risk ETF$26,854,3770.0%975,9941.1%ETFBTRBeacon Tactical Risk ETF$24,650,0350.0%1,003,2371.0%ETFPSPInvesco Global Listed Private Equity ETF$21,671,050$1,134,712 ▼-5.0%330,5530.9%ETFBSVVanguard Short-Term Bond ETF$20,581,542$3,207,229 ▼-13.5%269,7100.9%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$10,948,229$1,028,219 ▼-8.6%110,5770.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,433,604$2,760,116 ▲409.8%56,8760.1%ETFAAPLApple$397,7000.0%2,3390.0%Computer and TechnologyCTASCintas$204,1620.0%3000.0%Industrial ProductsBABoeing$0$260,660 ▼-100.0%00.0%AerospaceHDHome Depot$0$155,948 ▼-100.0%00.0%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$0$114,585 ▼-100.0%00.0%ETFPECOPhillips Edison & Company, Inc.$0$109,987 ▼-100.0%00.0%FinanceDBCInvesco DB Commodity Index Tracking Fund$0$85,625 ▼-100.0%00.0%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$67,005 ▼-100.0%00.0%ManufacturingBWXSPDR Bloomberg Barclays International Treasury Bond ETF$0$63,930 ▼-100.0%00.0%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$0$60,454 ▼-100.0%00.0%MiscellaneousPWVInvesco Large Cap Value ETF$0$54,190 ▼-100.0%00.0%ETFSPIPSPDR Portfolio TIPS ETF$0$53,671 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$51,438 ▼-100.0%00.0%FinanceHONHoneywell International$0$50,330 ▼-100.0%00.0%Multi-Sector ConglomeratesNVDANVIDIA$0$49,522 ▼-100.0%00.0%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$0$37,990 ▼-100.0%00.0%ETFPEGPublic Service Enterprise Group$0$37,118 ▼-100.0%00.0%UtilitiesXMVMInvesco S&P MidCap Value with Momentum ETF$0$35,037 ▼-100.0%00.0%ETFPWBInvesco Large Cap Growth ETF$0$32,012 ▼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$31,646 ▼-100.0%00.0%ETFDTEDTE Energy$0$28,668 ▼-100.0%00.0%UtilitiesFSKFS KKR Capital$0$24,643 ▼-100.0%00.0%FinanceXSMOInvesco S&P SmallCap Momentum ETF$0$23,172 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$21,669 ▼-100.0%00.0%Computer and TechnologyMKC.VMCCORMICK & CO/SH SH$0$21,624 ▼-100.0%00.0%Consumer Non-DurablesRWXSPDR Dow Jones International Real Estate ETF$0$20,304 ▼-100.0%00.0%ETFXOMExxon Mobil$0$19,896 ▼-100.0%00.0%Oils/EnergyAMZNAmazon.com$0$18,993 ▼-100.0%00.0%Retail/WholesaleWPCW. P. Carey$0$14,520 ▼-100.0%00.0%FinanceAFLAflac$0$12,375 ▼-100.0%00.0%FinanceSLViShares Silver Trust$0$6,033 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$3,816 ▼-100.0%00.0%ETFCUZCousins Properties$0$3,653 ▼-100.0%00.0%FinanceIVTInvenTrust Properties$0$2,534 ▼-100.0%00.0%FinanceSCHASchwab US Small-Cap ETF$0$945 ▼-100.0%00.0%ETFREZIResideo Technologies$0$753 ▼-100.0%00.0%Industrial ProductsSCHFSchwab International Equity ETF$0$702 ▼-100.0%00.0%ETFSNAPSnap$0$389 ▼-100.0%00.0%Computer and TechnologyASIXAdvanSix$0$270 ▼-100.0%00.0%Basic MaterialsNET LEASE OFFICE PROPERTIES$0$259 ▼-100.0%00.0%COMGTXGarrett Motion$0$232 ▼-100.0%00.0%Auto/Tires/TrucksAURORA CANNABIS INC$0$111 ▼-100.0%00.0%COMPFFiShares Preferred and Income Securities ETF$0$62 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$34 ▼NaN00.0%FinanceXPELXPEL$0$2 ▼NaN00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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