Beacon Capital Management, Inc. — Q3 2019 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VPU	Vanguard Utilities ETF	ETF-Other	8.31%	+0.25%	-3.26%
2	VDC	Vanguard Consumer Staple ETF	ETF-Other	8.09%	+0.20%	-3.16%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	8.05%	-1.92%	-3.25%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.93%	+1.41%	-2.93%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	7.75%	-1.84%	-2.72%
6	VFH	Vanguard Financials ETF	ETF-Other	7.65%	-1.89%	-2.49%
7	VIS	Vanguard Industrials ETF	ETF-Other	7.59%	+0.06%	-2.47%
8	VOX	Vanguard Communication Servi	ETF-Other	7.57%	-2.08%	-2.79%
9	VAW	Vanguard Materials ETF	ETF-Other	7.31%	—	+26.54%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.64%	-0.67%	-5.75%
11	BIV	Vanguard Intermediate-term B	ETF-Other	5.40%	-0.68%	-3.93%
12	VHT	Vanguard Health Care ETF	ETF-Other	5.27%	-0.44%	-2.47%
13	VDE	Vanguard Energy ETF	ETF-Other	4.82%	+1.64%	-1.62%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.92%	-0.08%	+5.09%
15	EDV	Vanguard Extended Dur Treas	ETF-Other	2.61%	-0.51%	-15.00%
16	VTIP	Vanguard Short-term Tips	ETF-Other	2.39%	+1.89%	-15.21%
17	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.55%	—	+7.93%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	+0.32%	-86.10%
20	AAPL	Apple INC	Stock-Tech	0.01%	—	-9.88%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-13.05%
22	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	—
23	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
24	BWX	State Street Spdr Bloomberg	ETF-Other	—	—	-13.57%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	-13.30%
26	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	—	—	+69.98%
28	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	-0.11%
29	DBC	Invesco Db Commodity Index T	ETF-Commodities	—	—	-10.08%
30	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	—
31	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	-0.12%
32	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-0.20%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-0.23%
34	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	—
35	HON	Honeywell International INC	Stock-Industrials	—	—	—
36	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
37	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	—
38	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	—
39	DTE	Dte Energy Company	Stock-Utilities	—	—	—
40	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-0.14%
41	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	-37.07%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	—
43	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
45	FSICUSD	Fs Kkr Capital CORP	Stock-Other	—	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	—	—	-0.50%
47	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	—	—	—
48	AFL	Aflac INC	Stock-Financials	—	—	—
49	CUZ	Cousins Properties INC	Stock-Real Estate	—	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	—	—	-1.96%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAW	Vanguard Materials ETF	+1.5%	+26.54%	Add
2	VPU	Vanguard Utilities ETF	+0.4%	-3.26%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.3%	-2.93%	Trim
4	VDC	Vanguard Consumer Staple ETF	+0.2%	-3.16%	Trim
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.09%	Add
6	PSPUSD	Invesco Global Listed Privat	0%	+7.93%	Add
7	HD	Home Depot INC	0%	—	Unchanged
8	PG	Procter & Gamble Co/the	—	—	Unchanged
9	SPAB	Ss Spdr P Agg Bond ETF	—	-13.05%	Trim
10	NSC	Norfolk Southern CORP	—	-37.07%	Trim
11	JNK	Ss Spdr Bb High Yield Bond	—	-13.30%	Trim
12	BWX	State Street Spdr Bloomberg	—	-13.57%	Trim
13	SPIP	Ss Spdr P Tips ETF	—	+69.98%	Add
14	DBC	Invesco Db Commodity Index T	—	-10.08%	Trim
15	PBIPUSD	Prudential Bancorp INC	—	—	Unchanged
16	IBM	Intl Business Machines CORP	—	—	Unchanged
17	AAPL	Apple INC	—	-9.88%	Trim
18	RWR	Ss Spdr Dow Jones Reit ETF	—	-0.23%	Trim
19	DIS	Walt Disney Co/the	—	—	Unchanged
20	XSVM	Invesco S&p Smallcap Value W	—	—	Unchanged
21	BLV	Vanguard Long-term Bond ETF	0%	-5.75%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-86.10%	Trim
23	VFH	Vanguard Financials ETF	-0.1%	-2.49%	Trim
24	VGT	Vanguard Info Tech ETF	-0.1%	-3.25%	Trim
25	BIV	Vanguard Intermediate-term B	-0.1%	-3.93%	Trim
26	EDV	Vanguard Extended Dur Treas	-0.2%	-15.00%	Trim
27	VCR	Vanguard Consumer Discre ETF	-0.2%	-2.72%	Trim
28	VIS	Vanguard Industrials ETF	-0.2%	-2.47%	Trim
29	VOX	Vanguard Communication Servi	-0.2%	-2.79%	Trim
30	VHT	Vanguard Health Care ETF	-0.3%	-2.47%	Trim
31	VTIP	Vanguard Short-term Tips	-0.5%	-15.21%	Trim
32	VDE	Vanguard Energy ETF	-0.5%	-1.62%	Trim
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
34	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	KNGZ	Ft - S&p 500 Dvd Aristocrats	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	AUR	Aurora Innovation, Inc.	—	NEW	New buy
39	✓	Ishares Tr	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
47	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
48	DIV	Global X Superdividend Use	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out