Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $2,322,680 (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 8.8%

Value ($000) $204,382 Shares 2,226,873 Est. Cost $91.39 Unrealized —

VGT VANGUARD WORLD FD 7.5%

Value ($000) $173,339 Shares 300,627 Est. Cost $482.96 Unrealized —

VOX VANGUARD WORLD FD 7.3%

Value ($000) $170,506 Shares 1,233,764 Est. Cost $121.89 Unrealized —

VPU VANGUARD WORLD FD 7.0%

Value ($000) $163,352 Shares 1,104,327 Est. Cost $141.29 Unrealized —

VDE VANGUARD WORLD FD 6.9%

Value ($000) $160,417 Shares 1,257,481 Est. Cost $130.71 Unrealized —

VIS VANGUARD WORLD FD 6.9%

Value ($000) $160,287 Shares 681,434 Est. Cost $225.69 Unrealized —

VFH VANGUARD WORLD FD 6.9%

Value ($000) $159,749 Shares 1,599,408 Est. Cost $94.61 Unrealized —

VCR VANGUARD WORLD FD 6.7%

Value ($000) $155,747 Shares 498,663 Est. Cost $300.23 Unrealized —

VAW VANGUARD WORLD FD 6.7%

Value ($000) $155,686 Shares 808,210 Est. Cost $193.81 Unrealized —

VHT VANGUARD WORLD FD 6.7%

Value ($000) $155,268 Shares 583,712 Est. Cost $266.92 Unrealized —

VDC VANGUARD WORLD FD 6.7%

Value ($000) $154,989 Shares 763,378 Est. Cost $201.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $150,492 Shares 1,796,703 Est. Cost $82.22 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $73,317 Shares 153,028 Est. Cost $418.08 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $50,793 Shares 93,331 Est. Cost $483.27 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $33,932 Shares 453,091 Est. Cost $76.37 Unrealized —

BLV VANGUARD BD INDEX FDS 1.4%

Value ($000) $33,417 Shares 475,423 Est. Cost $74.59 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $32,689 Shares 673,452 Est. Cost $47.49 Unrealized —

EDV VANGUARD WORLD FD 1.3%

Value ($000) $30,000 Shares 408,666 Est. Cost $81.03 Unrealized —

BSR NORTHERN LTS FD TR II 1.2%

Value ($000) $26,947 Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.1%

Value ($000) $24,723 Shares 1,003,237 Est. Cost $24.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $19,154 Shares 249,726 Est. Cost $77.15 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $19,039 Shares 311,651 Est. Cost $51.67 Unrealized —

BILS SPDR SER TR 0.4%

Value ($000) $10,356 Shares 104,217 Est. Cost $99.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $3,406 Shares 58,195 Est. Cost $101.88 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $484 Shares 2,299 Est. Cost $96.96 Unrealized +90.9%

CTAS CINTAS CORP 0.0%

Value ($000) $210 Shares 300 Est. Cost $93.93 Unrealized +79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,226,873	$204,382	8.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	300,627	$173,339	7.5%	$482.96	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,233,764	$170,506	7.3%	$121.89	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,104,327	$163,352	7.0%	$141.29	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	1,257,481	$160,417	6.9%	$130.71	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	681,434	$160,287	6.9%	$225.69	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,599,408	$159,749	6.9%	$94.61	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	498,663	$155,747	6.7%	$300.23	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	808,210	$155,686	6.7%	$193.81	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	583,712	$155,268	6.7%	$266.92	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	763,378	$154,989	6.7%	$201.76	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,796,703	$150,492	6.5%	$82.22	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	153,028	$73,317	3.2%	$418.08	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	93,331	$50,793	2.2%	$483.27	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	453,091	$33,932	1.5%	$76.37	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	475,423	$33,417	1.4%	$74.59	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	673,452	$32,689	1.4%	$47.49	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	408,666	$30,000	1.3%	$81.03	—	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$26,947	1.2%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$24,723	1.1%	$24.45	—	BEACON TACTICAL	66538F215
BSV	VANGUARD BD INDEX FDS	249,726	$19,154	0.8%	$77.15	—	SHORT TRM BOND	921937827
PSP	INVESCO EXCHANGE TRADED FD T	311,651	$19,039	0.8%	$51.67	—	GBL LISTED PVT	46137V118
BILS	SPDR SER TR	104,217	$10,356	0.4%	$99.60	—	BLOOMBERG 3-12 M	78468R523
IJH	ISHARES TR	58,195	$3,406	0.1%	$101.88	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,299	$484	0.0%	$96.96	+90.9%	COM	037833100
CTAS	CINTAS CORP	300	$210	0.0%	$93.93	+79.5%	COM	172908105