Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $2.4B (100.0% shares, 0.0% debt)

Holdings (29)

BIL SPDR SER TR 8.0%

Value $192M Shares 2,095,924 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

VPU VANGUARD WORLD FD 7.5%

Value $180M Shares 1,034,447 Share Price $174.05 Est. Cost/Share $135.32 Unrealized @ Report Date +28.6%

VOX VANGUARD WORLD FD 7.1%

Value $170M Shares 1,172,197 Share Price $145.39 Est. Cost/Share $118.04 Unrealized @ Report Date +23.2%

VIS VANGUARD WORLD FD 7.1%

Value $169M Shares 651,081 Share Price $260.07 Est. Cost/Share $217.62 Unrealized @ Report Date +19.5%

VFH VANGUARD WORLD FD 7.0%

Value $167M Shares 1,519,852 Share Price $109.91 Est. Cost/Share $91.91 Unrealized @ Report Date +19.6%

VGT VANGUARD WORLD FD 7.0%

Value $167M Shares 284,544 Share Price $586.52 * Est. Cost/Share $59.09 Unrealized @ Report Date +24.1%

VNQ VANGUARD INDEX FDS 6.9%

Value $166M Shares 1,705,440 Share Price $97.42 Est. Cost/Share $84.57 Unrealized @ Report Date +15.2%

VAW VANGUARD WORLD FD 6.8%

Value $164M Shares 776,488 Share Price $211.47 Est. Cost/Share $185.92 Unrealized @ Report Date +13.7%

VCR VANGUARD WORLD FD 6.8%

Value $163M Shares 478,923 Share Price $340.48 Est. Cost/Share $295.04 Unrealized @ Report Date +15.4%

VDC VANGUARD WORLD FD 6.7%

Value $160M Shares 731,484 Share Price $218.48 Est. Cost/Share $196.23 Unrealized @ Report Date +11.3%

VHT VANGUARD WORLD FD 6.6%

Value $158M Shares 559,480 Share Price $282.20 Est. Cost/Share $261.98 Unrealized @ Report Date +7.7%

VDE VANGUARD WORLD FD 4.6%

Value $110M Shares 898,562 Share Price $122.47 Est. Cost/Share $120.64 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 3.4%

Value $82.55M Shares 169,134 Share Price $488.07 Est. Cost/Share $405.55 Unrealized @ Report Date +20.3%

SPY SPDR S&P 500 ETF TR 2.4%

Value $58.63M Shares 102,181 Share Price $573.76 Est. Cost/Share $472.53 Unrealized @ Report Date +21.4%

BIV VANGUARD BD INDEX FDS 1.8%

Value $43.75M Shares 558,197 Share Price $78.37 Est. Cost/Share $74.00 Unrealized @ Report Date +5.9%

BLV VANGUARD BD INDEX FDS 1.8%

Value $42.58M Shares 566,440 Share Price $75.17 Est. Cost/Share $69.39 Unrealized @ Report Date +8.3%

VTIP VANGUARD MALVERN FDS 1.8%

Value $42.1M Shares 853,884 Share Price $49.31 Est. Cost/Share $47.65 Unrealized @ Report Date +3.5%

EDV VANGUARD WORLD FD 1.7%

Value $41.31M Shares 518,499 Share Price $79.68 Est. Cost/Share $72.86 Unrealized @ Report Date +9.4%

BSR NORTHERN LTS FD TR II 1.2%

Value $28.94M Shares 975,994 Share Price $29.65 Est. Cost/Share $25.48 Unrealized @ Report Date +16.4%

BTR NORTHERN LTS FD TR II 1.1%

Value $26.77M Shares 1,003,237 Share Price $26.68 Est. Cost/Share $24.45 Unrealized @ Report Date —

PSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $20.5M Shares 300,518 Share Price $68.22 Est. Cost/Share $53.65 Unrealized @ Report Date +27.2%

BSV VANGUARD BD INDEX FDS 0.7%

Value $16.85M Shares 214,130 Share Price $78.69 Est. Cost/Share $77.69 Unrealized @ Report Date +1.3%

BILS SPDR SER TR 0.4%

Value $10.47M Shares 105,109 Share Price $99.58 Est. Cost/Share $99.37 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 0.2%

Value $5.231M Shares 21,520 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $4.852M Shares 186,625 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.882M Shares 58,651 Share Price $66.19 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.563M Shares 39,311 Share Price $90.64 Est. Cost/Share $87.51 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.0%

Value $517K Shares 2,219 Share Price $233.04 Est. Cost/Share $96.96 Unrealized @ Report Date +139.0%

CTAS CINTAS CORP 0.0%

Value $247K Shares 1,200 Share Price $205.88 Est. Cost/Share $166.64 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	2,095,924	$192M	8.0%	$91.81	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
VPU	VANGUARD WORLD FD	1,034,447	$180M	7.5%	$174.05	$135.32	+28.6%	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	1,172,197	$170M	7.1%	$145.39	$118.04	+23.2%	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	651,081	$169M	7.1%	$260.07	$217.62	+19.5%	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,519,852	$167M	7.0%	$109.91	$91.91	+19.6%	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	284,544	$167M	7.0%	$586.52 *	$59.09	+24.1%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	1,705,440	$166M	6.9%	$97.42	$84.57	+15.2%	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	776,488	$164M	6.8%	$211.47	$185.92	+13.7%	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	478,923	$163M	6.8%	$340.48	$295.04	+15.4%	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	731,484	$160M	6.7%	$218.48	$196.23	+11.3%	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	559,480	$158M	6.6%	$282.20	$261.98	+7.7%	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	898,562	$110M	4.6%	$122.47	$120.64	+1.5%	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	169,134	$82.55M	3.4%	$488.07	$405.55	+20.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	102,181	$58.63M	2.4%	$573.76	$472.53	+21.4%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	558,197	$43.75M	1.8%	$78.37	$74.00	+5.9%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	566,440	$42.58M	1.8%	$75.17	$69.39	+8.3%	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	853,884	$42.1M	1.8%	$49.31	$47.65	+3.5%	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	518,499	$41.31M	1.7%	$79.68	$72.86	+9.4%	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$28.94M	1.2%	$29.65	$25.48	+16.4%	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$26.77M	1.1%	$26.68	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	300,518	$20.5M	0.9%	$68.22	$53.65	+27.2%	GBL LISTED PVT	46137V118
BSV	VANGUARD BD INDEX FDS	214,130	$16.85M	0.7%	$78.69	$77.69	+1.3%	SHORT TRM BOND	921937827
BILS	SPDR SER TR	105,109	$10.47M	0.4%	$99.58	$99.37	+0.2%	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	21,520	$5.231M	0.2%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,625	$4.852M	0.2%	$26.00	$26.22	-0.8%	MANAGED FUTURES	82889N699
XSMO	INVESCO EXCHANGE TRADED FD T	58,651	$3.882M	0.2%	$66.19	$63.66	+4.0%	S&P SMLCP MOMENT	46137V498
SPMO	INVESCO EXCH TRADED FD TR II	39,311	$3.563M	0.1%	$90.64	$87.51	+3.6%	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,219	$517K	0.0%	$233.04	$96.96	+139.0%	COM	037833100
CTAS	CINTAS CORP	1,200	$247K	0.0%	$205.88	$166.64	+22.3%	COM	172908105