Beacon Capital Management, Inc. — Q3 2020 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCR	Vanguard Consumer Discre ETF	ETF-Other	7.95%	-1.84%	-3.39%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	7.89%	-1.92%	-2.48%
3	BIV	Vanguard Intermediate-term B	ETF-Other	7.75%	-0.68%	+40.23%
4	BLV	Vanguard Long-term Bond ETF	ETF-Other	7.39%	-0.67%	+35.93%
5	VOX	Vanguard Communication Servi	ETF-Other	7.39%	-2.08%	-0.46%
6	VAW	Vanguard Materials ETF	ETF-Other	7.21%	—	-0.93%
7	VIS	Vanguard Industrials ETF	ETF-Other	7.16%	+0.06%	+41.95%
8	VHT	Vanguard Health Care ETF	ETF-Other	7.03%	-0.44%	+0.59%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.62%	+0.20%	+42.68%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.15%	-0.08%	-62.05%
11	VFH	Vanguard Financials ETF	ETF-Other	4.66%	-1.89%	+4.93%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	4.64%	+1.41%	+4.98%
13	VPU	Vanguard Utilities ETF	ETF-Other	4.37%	+0.25%	+6.19%
14	VTIP	Vanguard Short-term Tips	ETF-Other	4.37%	+1.89%	+348621.25%
15	EDV	Vanguard Extended Dur Treas	ETF-Other	4.14%	-0.51%	-22.57%
16	VDE	Vanguard Energy ETF	ETF-Other	4.04%	+1.64%	+5.01%
17	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.53%	—	-4.14%
18	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.53%	—	+20018.58%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	+0.34%
20	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	+8.03%
21	AAPL	Apple INC	Stock-Tech	0.02%	—	+321.71%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	+0.32%	-77.73%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	—
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	+28.83%
26	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	—	—	—
28	BWX	State Street Spdr Bloomberg	ETF-Other	—	—	-0.38%
29	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	+0.31%
30	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
31	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-0.92%
32	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	-1.63%
33	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	—
34	HON	Honeywell International INC	Stock-Industrials	—	—	—
35	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
36	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
37	DTE	Dte Energy Company	Stock-Utilities	—	—	—
38	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	-1.49%
39	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	—
40	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-5.58%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	—
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	—
43	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
45	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	—	—	-42.98%
46	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	-2.60%
47	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	-46.63%
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	—	—	-83.82%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+4.4%	+348621.25%	Add
2	VIS	Vanguard Industrials ETF	+2.3%	+41.95%	Add
3	VDC	Vanguard Consumer Staple ETF	+2.1%	+42.68%	Add
4	BIV	Vanguard Intermediate-term B	+1.9%	+40.23%	Add
5	BLV	Vanguard Long-term Bond ETF	+1.6%	+35.93%	Add
6	DBC	Invesco Db Commodity Index T	+0.5%	+20018.58%	Add
7	VCR	Vanguard Consumer Discre ETF	+0.5%	-3.39%	Trim
8	VAW	Vanguard Materials ETF	+0.2%	-0.93%	Trim
9	VGT	Vanguard Info Tech ETF	+0.2%	-2.48%	Trim
10	VPU	Vanguard Utilities ETF	+0.2%	+6.19%	Add
11	VOX	Vanguard Communication Servi	+0.2%	-0.46%	Trim
12	VFH	Vanguard Financials ETF	0%	+4.93%	Add
13	PG	Procter & Gamble Co/the	—	+0.34%	Add
14	AAPL	Apple INC	—	+321.71%	Add
15	VRSK	Verisk Analytics INC	—	+8.03%	Add
16	JNK	Ss Spdr Bb High Yield Bond	—	+28.83%	Add
17	HD	Home Depot INC	—	—	Unchanged
18	FSKR	Fs Kkr Capital CORP Ii	—	-42.98%	Trim
19	NSC	Norfolk Southern CORP	—	-46.63%	Trim
20	PBIPUSD	Prudential Bancorp INC	—	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	HON	Honeywell International INC	—	—	Unchanged
23	XMMO	Invesco S&p Midcap Momentum	—	-0.92%	Trim
24	XSVM	Invesco S&p Smallcap Value W	—	-1.63%	Trim
25	VHT	Vanguard Health Care ETF	0%	+0.59%	Add
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-83.82%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-77.73%	Trim
28	PSPUSD	Invesco Global Listed Privat	0%	-4.14%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	+4.98%	Add
30	VDE	Vanguard Energy ETF	-1.1%	+5.01%	Add
31	EDV	Vanguard Extended Dur Treas	-1.6%	-22.57%	Trim
32	BSV	Vanguard Short-term Bond ETF	-11.2%	-62.05%	Trim
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	SPLKCHF	Splunk INC	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
41	BA	Boeing Co/the	—	NEW	New buy
42	EBAY	Ebay INC	—	NEW	New buy
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	SPGI	S&p Global INC	—	NEW	New buy
47	HN9	Hanesbrands INC	—	NEW	New buy
48	KO	The Coca-Cola Company	—	NEW	New buy
49	UGI	Ugi CORP	—	NEW	New buy
50	NTAP	Netapp INC	—	NEW	New buy