Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $2,387,601 (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 8.5%

Value ($000) $203,198 Shares 2,222,691 Est. Cost $91.39 Unrealized —

VDE VANGUARD WORLD FD 7.4%

Value ($000) $175,569 Shares 1,324,346 Est. Cost $130.71 Unrealized —

VIS VANGUARD WORLD FD 7.2%

Value ($000) $172,787 Shares 713,788 Est. Cost $225.69 Unrealized —

VAW VANGUARD WORLD FD 7.2%

Value ($000) $172,185 Shares 844,957 Est. Cost $193.81 Unrealized —

VOX VANGUARD WORLD FD 7.2%

Value ($000) $171,450 Shares 1,300,339 Est. Cost $121.89 Unrealized —

VFH VANGUARD WORLD FD 7.1%

Value ($000) $169,729 Shares 1,671,708 Est. Cost $94.61 Unrealized —

VGT VANGUARD WORLD FD 7.0%

Value ($000) $166,685 Shares 317,241 Est. Cost $482.96 Unrealized —

VPU VANGUARD WORLD FD 6.9%

Value ($000) $165,871 Shares 1,169,917 Est. Cost $141.29 Unrealized —

VCR VANGUARD WORLD FD 6.8%

Value ($000) $163,356 Shares 517,407 Est. Cost $300.23 Unrealized —

VHT VANGUARD WORLD FD 6.8%

Value ($000) $162,454 Shares 605,763 Est. Cost $266.92 Unrealized —

VDC VANGUARD WORLD FD 6.7%

Value ($000) $160,771 Shares 794,206 Est. Cost $201.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $157,952 Shares 1,857,598 Est. Cost $82.22 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $54,174 Shares 121,754 Est. Cost $402.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $39,772 Shares 76,169 Est. Cost $469.54 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $37,012 Shares 495,879 Est. Cost $76.37 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $36,734 Shares 518,181 Est. Cost $74.59 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $35,375 Shares 740,524 Est. Cost $47.49 Unrealized —

EDV VANGUARD WORLD FD 1.4%

Value ($000) $33,788 Shares 458,514 Est. Cost $81.03 Unrealized —

BSR NORTHERN LTS FD TR II 1.1%

Value ($000) $26,854 Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.0%

Value ($000) $24,650 Shares 1,003,237 Est. Cost $24.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $21,671 Shares 330,553 Est. Cost $51.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $20,582 Shares 269,710 Est. Cost $77.15 Unrealized —

BILS SPDR SER TR 0.5%

Value ($000) $10,948 Shares 110,577 Est. Cost $99.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $3,434 Shares 56,876 Est. Cost $102.89 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $398 Shares 2,339 Est. Cost $96.96 Unrealized +85.9%

CTAS CINTAS CORP 0.0%

Value ($000) $204 Shares 300 Est. Cost $93.93 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,222,691	$203,198	8.5%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VDE	VANGUARD WORLD FD	1,324,346	$175,569	7.4%	$130.71	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	713,788	$172,787	7.2%	$225.69	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FD	844,957	$172,185	7.2%	$193.81	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	1,300,339	$171,450	7.2%	$121.89	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,671,708	$169,729	7.1%	$94.61	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	317,241	$166,685	7.0%	$482.96	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	1,169,917	$165,871	6.9%	$141.29	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	517,407	$163,356	6.8%	$300.23	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	605,763	$162,454	6.8%	$266.92	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	794,206	$160,771	6.7%	$201.76	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,857,598	$157,952	6.6%	$82.22	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	121,754	$54,174	2.3%	$402.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	76,169	$39,772	1.7%	$469.54	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	495,879	$37,012	1.6%	$76.37	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	518,181	$36,734	1.5%	$74.59	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	740,524	$35,375	1.5%	$47.49	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	458,514	$33,788	1.4%	$81.03	—	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$26,854	1.1%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$24,650	1.0%	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	330,553	$21,671	0.9%	$51.67	—	GBL LISTED PVT	46137V118
BSV	VANGUARD BD INDEX FDS	269,710	$20,582	0.9%	$77.15	—	SHORT TRM BOND	921937827
BILS	SPDR SER TR	110,577	$10,948	0.5%	$99.60	—	BLOOMBERG 3-12 M	78468R523
IJH	ISHARES TR	56,876	$3,434	0.1%	$102.89	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,339	$398	0.0%	$96.96	+85.9%	COM	037833100
CTAS	CINTAS CORP	300	$204	0.0%	$93.93	+61.5%	COM	172908105