Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $2,197,902 (100.0% shares, 0.0% debt)

Holdings (72)

VPU VANGUARD WORLD FDS 7.9%
Value ($000) $174,492 Shares 1,346,387 Est. Cost $124.67 Unrealized —
BLV VANGUARD BD INDEX FD INC 7.8%
Value ($000) $172,131 Shares 1,868,144 Est. Cost $87.88 Unrealized —
VGT VANGUARD WORLD FDS 7.8%
Value ($000) $171,182 Shares 853,223 Est. Cost $199.39 Unrealized —
VNQ VANGUARD INDEX FDS 7.8%
Value ($000) $170,757 Shares 1,964,754 Est. Cost $86.88 Unrealized —
BIV VANGUARD BD INDEX FD INC 7.7%
Value ($000) $169,089 Shares 2,014,643 Est. Cost $81.68 Unrealized —
BSV VANGUARD BD INDEX FD INC 7.7%
Value ($000) $168,807 Shares 2,120,963 Est. Cost $78.66 Unrealized —
VIS VANGUARD WORLD FDS 7.6%
Value ($000) $167,564 Shares 1,197,741 Est. Cost $139.57 Unrealized —
VDC VANGUARD WORLD FDS 5.9%
Value ($000) $129,308 Shares 890,487 Est. Cost $145.09 Unrealized —
VCR VANGUARD WORLD FDS 5.9%
Value ($000) $128,647 Shares 746,169 Est. Cost $171.62 Unrealized —
VOX VANGUARD WORLD FDS 5.8%
Value ($000) $126,868 Shares 1,519,009 Est. Cost $83.66 Unrealized —
VAW VANGUARD WORLD FDS 5.7%
Value ($000) $126,213 Shares 1,025,371 Est. Cost $122.88 Unrealized —
VDE VANGUARD WORLD FDS 5.7%
Value ($000) $125,854 Shares 1,408,080 Est. Cost $89.50 Unrealized —
VHT VANGUARD WORLD FDS 5.7%
Value ($000) $125,182 Shares 725,775 Est. Cost $171.79 Unrealized —
VFH VANGUARD WORLD FDS 5.6%
Value ($000) $122,335 Shares 1,895,488 Est. Cost $64.31 Unrealized —
EDV VANGUARD WORLD FD 5.1%
Value ($000) $111,927 Shares 939,223 Est. Cost $119.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,082 Shares 7,371 Est. Cost $285.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,145 Shares 11,000 Est. Cost $67.40 Unrealized +21.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $837 Shares 6,860 Est. Cost $122.01 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $714 Shares 19,629 Est. Cost $35.04 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $688 Shares 11,394 Est. Cost $59.06 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 7,868 Est. Cost $54.97 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $175 Shares 921 Est. Cost $22.88 Unrealized +76.7%
— SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 3,179 Est. Cost $40.31 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 4,037 Est. Cost $44.05 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 1,904 Est. Cost $54.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $102 Shares 726 Est. Cost $105.27 Unrealized -10.1%
HD HOME DEPOT INC 0.0%
Value ($000) $98 Shares 510 Est. Cost $87.66 Unrealized +76.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $94 Shares 5,933 Est. Cost $17.70 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $90 Shares 5,189 Est. Cost $18.12 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 7,369 Est. Cost $12.00 Unrealized —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $80 Shares 3,262 Est. Cost $24.35 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 2,587 Est. Cost $32.07 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $35.84 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,294 Est. Cost $48.70 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,671 Est. Cost $31.03 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 527 Est. Cost $71.23 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $48 Shares 259 Est. Cost $122.67 Unrealized +22.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 1,258 Est. Cost $36.32 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 950 Est. Cost $44.74 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,046 Est. Cost $41.13 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $38 Shares 475 Est. Cost $66.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $68.72 Unrealized +76.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $36 Shares 607 Est. Cost $26.71 Unrealized +65.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 260 Est. Cost $38.01 Unrealized +110.7%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $27.68 Unrealized +112.7%
— FS KKR CAPITAL CORP 0.0%
Value ($000) $19 Shares 3,066 Est. Cost $5.22 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 154 Est. Cost $61.69 Unrealized +74.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $56.26 Unrealized -1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 350 Est. Cost $34.01 Unrealized 0.0%
— AMERICAN FIN TR INC 0.0%
Value ($000) $10 Shares 917 Est. Cost $13.62 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.70 Unrealized +33.5%
IWY ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $14.85 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $43.50 Unrealized +96.2%
IWX ISHARES TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.33 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.24 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.18 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.34 Unrealized +3.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.59 Unrealized +10.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.69 Unrealized -60.8%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.56 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.41 Unrealized +69.5%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —