Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $2.308B (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 7.8%

Value $179M Shares 1,959,642 Est. Cost $91.39 Unrealized —

VCR VANGUARD WORLD FD 7.4%

Value $170M Shares 452,694 Est. Cost $300.23 Unrealized —

VOX VANGUARD WORLD FD 7.4%

Value $170M Shares 1,096,138 Est. Cost $121.89 Unrealized —

VFH VANGUARD WORLD FD 7.3%

Value $169M Shares 1,430,014 Est. Cost $94.61 Unrealized —

VGT VANGUARD WORLD FD 7.2%

Value $167M Shares 268,680 Est. Cost $482.96 Unrealized —

VPU VANGUARD WORLD FD 7.0%

Value $162M Shares 994,370 Est. Cost $141.29 Unrealized —

VIS VANGUARD WORLD FD 6.9%

Value $159M Shares 626,376 Est. Cost $225.69 Unrealized —

VDC VANGUARD WORLD FD 6.5%

Value $151M Shares 714,421 Est. Cost $201.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value $148M Shares 1,663,502 Est. Cost $82.22 Unrealized —

BSV VANGUARD BD INDEX FDS 6.0%

Value $139M Shares 1,792,517 Est. Cost $77.26 Unrealized —

VDE VANGUARD WORLD FD 4.6%

Value $107M Shares 880,112 Est. Cost $130.71 Unrealized —

VAW VANGUARD WORLD FD 4.6%

Value $106M Shares 562,124 Est. Cost $193.81 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value $103M Shares 406,783 Est. Cost $266.92 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $93.46M Shares 182,804 Est. Cost $431.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $62.87M Shares 107,274 Est. Cost $495.62 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value $62.14M Shares 831,571 Est. Cost $76.08 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $56.03M Shares 1,157,226 Est. Cost $48.02 Unrealized —

BSR NORTHERN LTS FD TR II 1.2%

Value $28.21M Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.1%

Value $26.29M Shares 1,003,237 Est. Cost $24.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $19.46M Shares 291,421 Est. Cost $51.67 Unrealized —

BILS SPDR SER TR 0.4%

Value $9.8M Shares 98,845 Est. Cost $99.60 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $5.214M Shares 186,965 Est. Cost $26.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $5.211M Shares 21,520 Est. Cost $243.06 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.828M Shares 57,896 Est. Cost $66.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.687M Shares 38,806 Est. Cost $90.64 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.529M Shares 22,345 Est. Cost $74.68 Unrealized —

AAPL APPLE INC 0.0%

Value $545K Shares 2,174 Est. Cost $96.96 Unrealized +141.8%

CTAS CINTAS CORP 0.0%

Value $219K Shares 1,200 Est. Cost $166.64 Unrealized +25.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,959,642	$179M	7.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VCR	VANGUARD WORLD FD	452,694	$170M	7.4%	$300.23	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	1,096,138	$170M	7.4%	$121.89	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,430,014	$169M	7.3%	$94.61	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	268,680	$167M	7.2%	$482.96	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	994,370	$162M	7.0%	$141.29	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	626,376	$159M	6.9%	$225.69	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	714,421	$151M	6.5%	$201.76	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,663,502	$148M	6.4%	$82.22	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	1,792,517	$139M	6.0%	$77.26	—	SHORT TRM BOND	921937827
VDE	VANGUARD WORLD FD	880,112	$107M	4.6%	$130.71	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	562,124	$106M	4.6%	$193.81	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	406,783	$103M	4.5%	$266.92	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	182,804	$93.46M	4.0%	$431.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	107,274	$62.87M	2.7%	$495.62	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	831,571	$62.14M	2.7%	$76.08	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	1,157,226	$56.03M	2.4%	$48.02	—	STRM INFPROIDX	922020805
BSR	NORTHERN LTS FD TR II	975,994	$28.21M	1.2%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$26.29M	1.1%	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	291,421	$19.46M	0.8%	$51.67	—	GBL LISTED PVT	46137V118
BILS	SPDR SER TR	98,845	$9.8M	0.4%	$99.60	—	BLOOMBERG 3-12 M	78468R523
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,965	$5.214M	0.2%	$26.00	—	MANAGED FUTURES	82889N699
GLD	SPDR GOLD TR	21,520	$5.211M	0.2%	$243.06	—	GOLD SHS	78463V107
XSMO	INVESCO EXCHANGE TRADED FD T	57,896	$3.828M	0.2%	$66.19	—	S&P SMLCP MOMENT	46137V498
SPMO	INVESCO EXCH TRADED FD TR II	38,806	$3.687M	0.2%	$90.64	—	S&P 500 MOMNTM	46138E339
BLV	VANGUARD BD INDEX FDS	22,345	$1.529M	0.1%	$74.68	—	LONG TERM BOND	921937793
AAPL	APPLE INC	2,174	$545K	0.0%	$96.96	+141.8%	COM	037833100
CTAS	CINTAS CORP	1,200	$219K	0.0%	$166.64	+25.0%	COM	172908105