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 Share Price $91.42 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

VDE VANGUARD WORLD FD 7.4%

Value $176M Shares 1,324,346 Share Price $132.57 Est. Cost/Share $120.64 Unrealized @ Report Date +9.2%

VIS VANGUARD WORLD FD 7.2%

Value $173M Shares 713,788 Share Price $242.07 Est. Cost/Share $217.62 Unrealized @ Report Date +12.2%

VAW VANGUARD WORLD FD 7.2%

Value $172M Shares 844,957 Share Price $203.78 Est. Cost/Share $185.92 Unrealized @ Report Date +10.0%

VOX VANGUARD WORLD FD 7.2%

Value $171M Shares 1,300,339 Share Price $131.85 Est. Cost/Share $118.04 Unrealized @ Report Date +11.2%

VFH VANGUARD WORLD FD 7.1%

Value $170M Shares 1,671,708 Share Price $101.53 Est. Cost/Share $91.91 Unrealized @ Report Date +11.4%

VGT VANGUARD WORLD FD 7.0%

Value $167M Shares 317,241 Share Price $525.42 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.9%

VPU VANGUARD WORLD FD 6.9%

Value $166M Shares 1,169,917 Share Price $141.78 Est. Cost/Share $135.32 Unrealized @ Report Date +5.4%

VCR VANGUARD WORLD FD 6.8%

Value $163M Shares 517,407 Share Price $315.72 Est. Cost/Share $295.04 Unrealized @ Report Date +7.7%

VHT VANGUARD WORLD FD 6.8%

Value $162M Shares 605,763 Share Price $268.18 Est. Cost/Share $261.98 Unrealized @ Report Date +3.3%

VDC VANGUARD WORLD FD 6.7%

Value $161M Shares 794,206 Share Price $202.43 Est. Cost/Share $196.23 Unrealized @ Report Date +4.0%

VNQ VANGUARD INDEX FDS 6.6%

Value $158M Shares 1,857,598 Share Price $85.03 Est. Cost/Share $84.57 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 2.3%

Value $54.17M Shares 121,754 Share Price $444.95 Est. Cost/Share $385.24 Unrealized @ Report Date +15.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value $39.77M Shares 76,169 Share Price $522.16 Est. Cost/Share $451.74 Unrealized @ Report Date +15.8%

BIV VANGUARD BD INDEX FDS 1.6%

Value $37.01M Shares 495,879 Share Price $74.64 Est. Cost/Share $73.28 Unrealized @ Report Date +2.9%

BLV VANGUARD BD INDEX FDS 1.5%

Value $36.73M Shares 518,181 Share Price $70.89 * Est. Cost/Share $68.61 Unrealized @ Report Date +5.4%

VTIP VANGUARD MALVERN FDS 1.5%

Value $35.37M Shares 740,524 Share Price $47.77 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%

EDV VANGUARD WORLD FD 1.4%

Value $33.79M Shares 458,514 Share Price $73.69 * Est. Cost/Share $71.54 Unrealized @ Report Date +7.1%

BSR NORTHERN LTS FD TR II 1.1%

Value $26.85M Shares 975,994 Share Price $27.51 Est. Cost/Share $25.48 Unrealized @ Report Date +8.5%

BTR NORTHERN LTS FD TR II 1.0%

Value $24.65M Shares 1,003,237 Share Price $24.57 Est. Cost/Share $24.45 Unrealized @ Report Date —

PSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $21.67M Shares 330,553 Share Price $65.56 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%

BSV VANGUARD BD INDEX FDS 0.9%

Value $20.58M Shares 269,710 Share Price $76.31 Est. Cost/Share $77.69 Unrealized @ Report Date -1.3%

BILS SPDR SER TR 0.5%

Value $10.95M Shares 110,577 Share Price $99.01 Est. Cost/Share $99.37 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.1%

Value $3.434M Shares 56,876 Share Price $60.37 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%

AAPL APPLE INC 0.0%

Value $398K Shares 2,339 Share Price $170.03 Est. Cost/Share $96.96 Unrealized @ Report Date +75.4%

CTAS CINTAS CORP 0.0%

Value $204K Shares 300 Share Price $680.54 * Est. Cost/Share $93.93 Unrealized @ Report Date +80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	2,222,691	$203M	8.5%	$91.42	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
VDE	VANGUARD WORLD FD	1,324,346	$176M	7.4%	$132.57	$120.64	+9.2%	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	713,788	$173M	7.2%	$242.07	$217.62	+12.2%	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FD	844,957	$172M	7.2%	$203.78	$185.92	+10.0%	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	1,300,339	$171M	7.2%	$131.85	$118.04	+11.2%	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,671,708	$170M	7.1%	$101.53	$91.91	+11.4%	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	317,241	$167M	7.0%	$525.42 *	$59.09	+10.9%	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	1,169,917	$166M	6.9%	$141.78	$135.32	+5.4%	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	517,407	$163M	6.8%	$315.72	$295.04	+7.7%	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	605,763	$162M	6.8%	$268.18	$261.98	+3.3%	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	794,206	$161M	6.7%	$202.43	$196.23	+4.0%	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,857,598	$158M	6.6%	$85.03	$84.57	+2.3%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	121,754	$54.17M	2.3%	$444.95	$385.24	+15.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	76,169	$39.77M	1.7%	$522.16	$451.74	+15.8%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	495,879	$37.01M	1.6%	$74.64	$73.28	+2.9%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	518,181	$36.73M	1.5%	$70.89 *	$68.61	+5.4%	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	740,524	$35.37M	1.5%	$47.77	$47.37	+1.1%	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	458,514	$33.79M	1.4%	$73.69 *	$71.54	+7.1%	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$26.85M	1.1%	$27.51	$25.48	+8.5%	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$24.65M	1.0%	$24.57	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	330,553	$21.67M	0.9%	$65.56	$53.65	+22.9%	GBL LISTED PVT	46137V118
BSV	VANGUARD BD INDEX FDS	269,710	$20.58M	0.9%	$76.31	$77.69	-1.3%	SHORT TRM BOND	921937827
BILS	SPDR SER TR	110,577	$10.95M	0.5%	$99.01	$99.37	+0.0%	BLOOMBERG 3-12 M	78468R523
IJH	ISHARES TR	56,876	$3.434M	0.1%	$60.37	$55.46	+9.5%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,339	$398K	0.0%	$170.03	$96.96	+75.4%	COM	037833100
CTAS	CINTAS CORP	300	$204K	0.0%	$680.54 *	$93.93	+80.3%	COM	172908105