Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $1,957,127 (100.0% shares, 0.0% debt)

Holdings (68)

BSV VANGUARD BD INDEX FDS 17.3%
Value ($000) $338,832 Shares 4,076,414 Est. Cost $81.90 Unrealized —
VGT VANGUARD WORLD FDS 7.7%
Value ($000) $151,261 Shares 542,718 Est. Cost $221.84 Unrealized —
VCR VANGUARD WORLD FDS 7.5%
Value ($000) $146,490 Shares 732,449 Est. Cost $180.02 Unrealized —
VOX VANGUARD WORLD FDS 7.2%
Value ($000) $141,648 Shares 1,522,604 Est. Cost $86.75 Unrealized —
VHT VANGUARD WORLD FDS 7.0%
Value ($000) $137,805 Shares 715,314 Est. Cost $181.23 Unrealized —
VAW VANGUARD WORLD FDS 7.0%
Value ($000) $136,176 Shares 1,128,782 Est. Cost $122.90 Unrealized —
BIV VANGUARD BD INDEX FDS 5.9%
Value ($000) $115,157 Shares 1,235,726 Est. Cost $92.94 Unrealized —
BLV VANGUARD BD INDEX FDS 5.8%
Value ($000) $113,434 Shares 1,015,980 Est. Cost $111.11 Unrealized —
EDV VANGUARD WORLD FD 5.7%
Value ($000) $111,981 Shares 674,459 Est. Cost $152.73 Unrealized —
VDE VANGUARD WORLD FDS 5.1%
Value ($000) $100,263 Shares 1,993,307 Est. Cost $69.51 Unrealized —
VIS VANGUARD WORLD FDS 4.8%
Value ($000) $94,517 Shares 727,505 Est. Cost $139.57 Unrealized —
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $91,862 Shares 1,169,774 Est. Cost $86.88 Unrealized —
VFH VANGUARD WORLD FDS 4.6%
Value ($000) $90,644 Shares 1,584,686 Est. Cost $65.37 Unrealized —
VDC VANGUARD WORLD FDS 4.5%
Value ($000) $88,764 Shares 593,462 Est. Cost $145.96 Unrealized —
VPU VANGUARD WORLD FDS 4.2%
Value ($000) $82,447 Shares 666,667 Est. Cost $124.67 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $11,044 Shares 1,066,026 Est. Cost $10.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,315 Shares 11,000 Est. Cost $67.40 Unrealized +50.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $863 Shares 2,798 Est. Cost $314.10 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $523 Shares 3,075 Est. Cost $152.41 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $302 Shares 829 Est. Cost $23.68 Unrealized +217.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $250 Shares 1,496 Est. Cost $143.44 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $144 Shares 4,654 Est. Cost $54.97 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $128 Shares 510 Est. Cost $90.21 Unrealized +121.4%
SPTL SPDR SER TR 0.0%
Value ($000) $101 Shares 2,144 Est. Cost $47.11 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $93 Shares 2,797 Est. Cost $33.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $88 Shares 726 Est. Cost $105.27 Unrealized -13.2%
BWX SPDR SER TR 0.0%
Value ($000) $76 Shares 2,640 Est. Cost $44.05 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $76 Shares 2,534 Est. Cost $42.71 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $73 Shares 718 Est. Cost $109.06 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $62 Shares 5,189 Est. Cost $18.12 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.0%
Value ($000) $62 Shares 2,617 Est. Cost $24.17 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $51 Shares 4,177 Est. Cost $17.56 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 759 Est. Cost $48.70 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,288 Est. Cost $35.84 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $31.89 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 240 Est. Cost $68.72 Unrealized +71.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $30 Shares 607 Est. Cost $26.71 Unrealized +53.9%
— FS KKR CAP CORP II 0.0%
Value ($000) $29 Shares 2,280 Est. Cost $12.72 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $122.67 Unrealized +23.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 260 Est. Cost $38.01 Unrealized +92.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $27.68 Unrealized +165.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 502 Est. Cost $44.74 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 738 Est. Cost $36.32 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $31.03 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $71.23 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 513 Est. Cost $49.32 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 824 Est. Cost $39.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22 Shares 125 Est. Cost $206.04 Unrealized -11.4%
— SPLUNK INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 50 Est. Cost $8.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 154 Est. Cost $69.11 Unrealized +56.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 50 Est. Cost $280.00 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $54.91 Unrealized -36.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $44.45 Unrealized +83.9%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.70 Unrealized +2.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.33 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.69 Unrealized -18.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.18 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.59 Unrealized -64.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.34 Unrealized -67.4%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.97 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.41 Unrealized -35.2%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.56 Unrealized —