Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $2.323B (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 8.8%

Value $204M Shares 2,226,873 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

VGT VANGUARD WORLD FD 7.5%

Value $173M Shares 300,627 Share Price $576.59 * Est. Cost/Share $59.09 Unrealized @ Report Date +22.0%

VOX VANGUARD WORLD FD 7.3%

Value $171M Shares 1,233,764 Share Price $138.20 Est. Cost/Share $118.04 Unrealized @ Report Date +17.1%

VPU VANGUARD WORLD FD 7.0%

Value $163M Shares 1,104,327 Share Price $147.92 Est. Cost/Share $135.32 Unrealized @ Report Date +9.3%

VDE VANGUARD WORLD FD 6.9%

Value $160M Shares 1,257,481 Share Price $127.57 Est. Cost/Share $120.64 Unrealized @ Report Date +5.7%

VIS VANGUARD WORLD FD 6.9%

Value $160M Shares 681,434 Share Price $235.22 Est. Cost/Share $217.62 Unrealized @ Report Date +8.1%

VFH VANGUARD WORLD FD 6.9%

Value $160M Shares 1,599,408 Share Price $99.88 Est. Cost/Share $91.91 Unrealized @ Report Date +8.7%

VCR VANGUARD WORLD FD 6.7%

Value $156M Shares 498,663 Share Price $312.33 Est. Cost/Share $295.04 Unrealized @ Report Date +5.9%

VAW VANGUARD WORLD FD 6.7%

Value $156M Shares 808,210 Share Price $192.63 Est. Cost/Share $185.92 Unrealized @ Report Date +3.6%

VHT VANGUARD WORLD FD 6.7%

Value $155M Shares 583,712 Share Price $266.00 Est. Cost/Share $261.98 Unrealized @ Report Date +1.5%

VDC VANGUARD WORLD FD 6.7%

Value $155M Shares 763,378 Share Price $203.03 Est. Cost/Share $196.23 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 6.5%

Value $150M Shares 1,796,703 Share Price $83.76 Est. Cost/Share $84.57 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 3.2%

Value $73.32M Shares 153,028 Share Price $479.11 Est. Cost/Share $398.43 Unrealized @ Report Date +20.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value $50.79M Shares 93,331 Share Price $544.22 Est. Cost/Share $464.91 Unrealized @ Report Date +17.1%

BIV VANGUARD BD INDEX FDS 1.5%

Value $33.93M Shares 453,091 Share Price $74.89 Est. Cost/Share $73.28 Unrealized @ Report Date +2.2%

BLV VANGUARD BD INDEX FDS 1.4%

Value $33.42M Shares 475,423 Share Price $70.29 Est. Cost/Share $68.61 Unrealized @ Report Date +2.4%

VTIP VANGUARD MALVERN FDS 1.4%

Value $32.69M Shares 673,452 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%

EDV VANGUARD WORLD FD 1.3%

Value $30M Shares 408,666 Share Price $73.41 Est. Cost/Share $71.54 Unrealized @ Report Date +2.6%

BSR NORTHERN LTS FD TR II 1.2%

Value $26.95M Shares 975,994 Share Price $27.61 Est. Cost/Share $25.48 Unrealized @ Report Date +8.4%

BTR NORTHERN LTS FD TR II 1.1%

Value $24.72M Shares 1,003,237 Share Price $24.64 Est. Cost/Share $24.45 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.8%

Value $19.15M Shares 249,726 Share Price $76.70 Est. Cost/Share $77.69 Unrealized @ Report Date -1.3%

PSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $19.04M Shares 311,651 Share Price $61.09 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%

BILS SPDR SER TR 0.4%

Value $10.36M Shares 104,217 Share Price $99.37 Est. Cost/Share $99.37 Unrealized @ Report Date -0.0%

IJH ISHARES TR 0.1%

Value $3.406M Shares 58,195 Share Price $58.52 Est. Cost/Share $55.53 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.0%

Value $484K Shares 2,299 Share Price $210.66 Est. Cost/Share $96.96 Unrealized @ Report Date +115.7%

CTAS CINTAS CORP 0.0%

Value $210K Shares 300 Share Price $700.26 * Est. Cost/Share $93.93 Unrealized @ Report Date +84.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	2,226,873	$204M	8.8%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	300,627	$173M	7.5%	$576.59 *	$59.09	+22.0%	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,233,764	$171M	7.3%	$138.20	$118.04	+17.1%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,104,327	$163M	7.0%	$147.92	$135.32	+9.3%	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	1,257,481	$160M	6.9%	$127.57	$120.64	+5.7%	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	681,434	$160M	6.9%	$235.22	$217.62	+8.1%	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,599,408	$160M	6.9%	$99.88	$91.91	+8.7%	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	498,663	$156M	6.7%	$312.33	$295.04	+5.9%	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	808,210	$156M	6.7%	$192.63	$185.92	+3.6%	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	583,712	$155M	6.7%	$266.00	$261.98	+1.5%	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	763,378	$155M	6.7%	$203.03	$196.23	+3.5%	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,796,703	$150M	6.5%	$83.76	$84.57	-1.0%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	153,028	$73.32M	3.2%	$479.11	$398.43	+20.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	93,331	$50.79M	2.2%	$544.22	$464.91	+17.1%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	453,091	$33.93M	1.5%	$74.89	$73.28	+2.2%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	475,423	$33.42M	1.4%	$70.29	$68.61	+2.4%	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	673,452	$32.69M	1.4%	$48.54	$47.37	+2.5%	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	408,666	$30M	1.3%	$73.41	$71.54	+2.6%	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$26.95M	1.2%	$27.61	$25.48	+8.4%	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$24.72M	1.1%	$24.64	$24.45	—	BEACON TACTICAL	66538F215
BSV	VANGUARD BD INDEX FDS	249,726	$19.15M	0.8%	$76.70	$77.69	-1.3%	SHORT TRM BOND	921937827
PSP	INVESCO EXCHANGE TRADED FD T	311,651	$19.04M	0.8%	$61.09	$53.65	+13.9%	GBL LISTED PVT	46137V118
BILS	SPDR SER TR	104,217	$10.36M	0.4%	$99.37	$99.37	-0.0%	BLOOMBERG 3-12 M	78468R523
IJH	ISHARES TR	58,195	$3.406M	0.1%	$58.52	$55.53	+5.4%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,299	$484K	0.0%	$210.66	$96.96	+115.7%	COM	037833100
CTAS	CINTAS CORP	300	$210K	0.0%	$700.26 *	$93.93	+84.2%	COM	172908105