Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $2.388B (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 8.5%

Value $203M Shares 2,222,691 Est. Cost $91.39 Unrealized —

VDE VANGUARD WORLD FD 7.4%

Value $176M Shares 1,324,346 Est. Cost $130.71 Unrealized —

VIS VANGUARD WORLD FD 7.2%

Value $173M Shares 713,788 Est. Cost $225.69 Unrealized —

VAW VANGUARD WORLD FD 7.2%

Value $172M Shares 844,957 Est. Cost $193.81 Unrealized —

VOX VANGUARD WORLD FD 7.2%

Value $171M Shares 1,300,339 Est. Cost $121.89 Unrealized —

VFH VANGUARD WORLD FD 7.1%

Value $170M Shares 1,671,708 Est. Cost $94.61 Unrealized —

VGT VANGUARD WORLD FD 7.0%

Value $167M Shares 317,241 Est. Cost $482.96 Unrealized —

VPU VANGUARD WORLD FD 6.9%

Value $166M Shares 1,169,917 Est. Cost $141.29 Unrealized —

VCR VANGUARD WORLD FD 6.8%

Value $163M Shares 517,407 Est. Cost $300.23 Unrealized —

VHT VANGUARD WORLD FD 6.8%

Value $162M Shares 605,763 Est. Cost $266.92 Unrealized —

VDC VANGUARD WORLD FD 6.7%

Value $161M Shares 794,206 Est. Cost $201.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value $158M Shares 1,857,598 Est. Cost $82.22 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $54.17M Shares 121,754 Est. Cost $402.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $39.77M Shares 76,169 Est. Cost $469.54 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $37.01M Shares 495,879 Est. Cost $76.37 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $36.73M Shares 518,181 Est. Cost $74.59 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $35.37M Shares 740,524 Est. Cost $47.49 Unrealized —

EDV VANGUARD WORLD FD 1.4%

Value $33.79M Shares 458,514 Est. Cost $81.03 Unrealized —

BSR NORTHERN LTS FD TR II 1.1%

Value $26.85M Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.0%

Value $24.65M Shares 1,003,237 Est. Cost $24.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $21.67M Shares 330,553 Est. Cost $51.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $20.58M Shares 269,710 Est. Cost $77.15 Unrealized —

BILS SPDR SER TR 0.5%

Value $10.95M Shares 110,577 Est. Cost $99.60 Unrealized —

IJH ISHARES TR 0.1%

Value $3.434M Shares 56,876 Est. Cost $102.89 Unrealized —

AAPL APPLE INC 0.0%

Value $398K Shares 2,339 Est. Cost $96.96 Unrealized +85.9%

CTAS CINTAS CORP 0.0%

Value $204K Shares 300 Est. Cost $93.93 Unrealized +61.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,222,691	$203M	8.5%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VDE	VANGUARD WORLD FD	1,324,346	$176M	7.4%	$130.71	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	713,788	$173M	7.2%	$225.69	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FD	844,957	$172M	7.2%	$193.81	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	1,300,339	$171M	7.2%	$121.89	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,671,708	$170M	7.1%	$94.61	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	317,241	$167M	7.0%	$482.96	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	1,169,917	$166M	6.9%	$141.29	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	517,407	$163M	6.8%	$300.23	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	605,763	$162M	6.8%	$266.92	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	794,206	$161M	6.7%	$201.76	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,857,598	$158M	6.6%	$82.22	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	121,754	$54.17M	2.3%	$402.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	76,169	$39.77M	1.7%	$469.54	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	495,879	$37.01M	1.6%	$76.37	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	518,181	$36.73M	1.5%	$74.59	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	740,524	$35.37M	1.5%	$47.49	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	458,514	$33.79M	1.4%	$81.03	—	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$26.85M	1.1%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$24.65M	1.0%	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	330,553	$21.67M	0.9%	$51.67	—	GBL LISTED PVT	46137V118
BSV	VANGUARD BD INDEX FDS	269,710	$20.58M	0.9%	$77.15	—	SHORT TRM BOND	921937827
BILS	SPDR SER TR	110,577	$10.95M	0.5%	$99.60	—	BLOOMBERG 3-12 M	78468R523
IJH	ISHARES TR	56,876	$3.434M	0.1%	$102.89	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,339	$398K	0.0%	$96.96	+85.9%	COM	037833100
CTAS	CINTAS CORP	300	$204K	0.0%	$93.93	+61.5%	COM	172908105