Beacon Capital Management, Inc. — Q1 2021 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q1 2021
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.50%	-0.08%	+100.96%
2	VDE	Vanguard Energy ETF	ETF-Other	8.32%	+1.64%	-1.55%
3	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.21%	-1.84%	-0.69%
4	VFH	Vanguard Financials ETF	ETF-Other	8.07%	-1.89%	+0.23%
5	VIS	Vanguard Industrials ETF	ETF-Other	8.02%	+0.06%	+1.47%
6	VOX	Vanguard Communication Servi	ETF-Other	7.93%	-2.08%	+0.12%
7	VAW	Vanguard Materials ETF	ETF-Other	7.87%	—	+1.34%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	7.60%	-1.92%	+0.96%
9	VHT	Vanguard Health Care ETF	ETF-Other	6.88%	-0.44%	+2.91%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	6.60%	+1.41%	+3.99%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.49%	+0.20%	+4.47%
12	VPU	Vanguard Utilities ETF	ETF-Other	6.00%	+0.25%	+5.62%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.46%	-0.68%	-46.31%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.24%	-0.67%	-45.31%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.87%	+1.89%	-3.87%
16	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.60%	—	+1.23%
17	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.58%	—	+1.23%
18	✓	Invesco Db G10 Currency Hrvs	Stock-Other	0.58%	—	+22759.94%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-0.40%
20	VRSK	Verisk Analytics INC	Stock-Industrials	0.02%	—	—
21	AAPL	Apple INC	Stock-Tech	0.02%	—	-0.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	+0.32%	—
23	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	-0.51%	-99.57%
24	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	—
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-13.75%
26	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
27	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	—	—	-5.69%
29	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	-6.85%
30	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	-36.65%
31	BWX	State Street Spdr Bloomberg	ETF-Other	—	—	-20.56%
32	HON	Honeywell International INC	Stock-Industrials	—	—	—
33	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	-6.83%
34	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-11.85%
35	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	-6.60%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
37	DTE	Dte Energy Company	Stock-Utilities	—	—	—
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-5.47%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	—
40	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-3.62%
41	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
42	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
43	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-2.78%
44	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	—	—	—
45	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	-35.08%
46	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—
48	AFL	Aflac INC	Stock-Financials	—	—	—
49	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
50	CUZ	Cousins Properties INC	Stock-Real Estate	—	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+4.4%	+100.96%	Add
2	VDE	Vanguard Energy ETF	+1.4%	-1.55%	Trim
3	VFH	Vanguard Financials ETF	+0.6%	+0.23%	Add
4	✓	Invesco Db G10 Currency Hrvs	+0.6%	+22759.94%	Add
5	VIS	Vanguard Industrials ETF	+0.4%	+1.47%	Add
6	VAW	Vanguard Materials ETF	+0.3%	+1.34%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+3.99%	Add
8	VOX	Vanguard Communication Servi	+0.1%	+0.12%	Add
9	VPU	Vanguard Utilities ETF	+0.1%	+5.62%	Add
10	DBC	Invesco Db Commodity Index T	0%	+1.23%	Add
11	PSPUSD	Invesco Global Listed Privat	0%	+1.23%	Add
12	AAPL	Apple INC	—	-0.11%	Trim
13	JNK	Ss Spdr Bb High Yield Bond	—	-36.65%	Trim
14	SPAB	Ss Spdr P Agg Bond ETF	—	-13.75%	Trim
15	HD	Home Depot INC	—	—	Unchanged
16	BWX	State Street Spdr Bloomberg	—	-20.56%	Trim
17	XSVM	Invesco S&p Smallcap Value W	—	-6.85%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
19	XSMO	Invesco S&p Smallcap Momentu	—	-35.08%	Trim
20	IBM	Intl Business Machines CORP	—	—	Unchanged
21	SPIP	Ss Spdr P Tips ETF	—	-5.69%	Trim
22	PBIPUSD	Prudential Bancorp INC	—	—	Unchanged
23	XMVM	Invesco S&p Midcap Value Wit	—	-6.60%	Trim
24	FSKR	Fs Kkr Capital CORP Ii	—	—	Unchanged
25	DTE	Dte Energy Company	—	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
27	XOM	Exxon Mobil CORP	—	—	Unchanged
28	VRSK	Verisk Analytics INC	0%	—	Unchanged
29	PG	Procter & Gamble Co/the	0%	-0.40%	Trim
30	VDC	Vanguard Consumer Staple ETF	0%	+4.47%	Add
31	VCR	Vanguard Consumer Discre ETF	-0.1%	-0.69%	Trim
32	VHT	Vanguard Health Care ETF	-0.1%	+2.91%	Add
33	VTIP	Vanguard Short-term Tips	-0.2%	-3.87%	Trim
34	VGT	Vanguard Info Tech ETF	-0.4%	+0.96%	Add
35	EDV	Vanguard Extended Dur Treas	-2%	-99.57%	Trim
36	BLV	Vanguard Long-term Bond ETF	-2.7%	-45.31%	Trim
37	BIV	Vanguard Intermediate-term B	-2.7%	-46.31%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	NTAP	Netapp INC	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	UGI	Ugi CORP	—	EXIT	Sold out
46	CTLEUR	Centurylink INC	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	PRI	Primerica INC	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out