Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $2,089,322 (100.0% shares, 0.0% debt)

Holdings (100)

VCR VANGUARD WORLD FDS 7.9%
Value ($000) $166,018 Shares 707,602 Est. Cost $180.02 Unrealized —
VGT VANGUARD WORLD FDS 7.9%
Value ($000) $164,839 Shares 529,263 Est. Cost $221.84 Unrealized —
BIV VANGUARD BD INDEX FDS 7.8%
Value ($000) $161,993 Shares 1,732,914 Est. Cost $93.10 Unrealized —
BLV VANGUARD BD INDEX FDS 7.4%
Value ($000) $154,456 Shares 1,381,046 Est. Cost $111.30 Unrealized —
VOX VANGUARD WORLD FDS 7.4%
Value ($000) $154,400 Shares 1,515,659 Est. Cost $86.75 Unrealized —
VAW VANGUARD WORLD FDS 7.2%
Value ($000) $150,536 Shares 1,118,314 Est. Cost $122.90 Unrealized —
VIS VANGUARD WORLD FDS 7.2%
Value ($000) $149,503 Shares 1,032,690 Est. Cost $141.11 Unrealized —
VHT VANGUARD WORLD FDS 7.0%
Value ($000) $146,791 Shares 719,562 Est. Cost $181.23 Unrealized —
VDC VANGUARD WORLD FDS 6.6%
Value ($000) $138,327 Shares 846,761 Est. Cost $151.16 Unrealized —
BSV VANGUARD BD INDEX FDS 6.1%
Value ($000) $128,462 Shares 1,546,805 Est. Cost $81.90 Unrealized —
VFH VANGUARD WORLD FDS 4.7%
Value ($000) $97,272 Shares 1,662,766 Est. Cost $65.04 Unrealized —
VNQ VANGUARD INDEX FDS 4.6%
Value ($000) $96,965 Shares 1,228,033 Est. Cost $86.50 Unrealized —
VPU VANGUARD WORLD FDS 4.4%
Value ($000) $91,394 Shares 707,935 Est. Cost $124.93 Unrealized —
VTIP VANGUARD MALVERN FDS 4.4%
Value ($000) $91,272 Shares 1,788,940 Est. Cost $51.02 Unrealized —
EDV VANGUARD WORLD FD 4.1%
Value ($000) $86,456 Shares 522,204 Est. Cost $152.73 Unrealized —
VDE VANGUARD WORLD FDS 4.0%
Value ($000) $84,375 Shares 2,093,145 Est. Cost $68.12 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $11,108 Shares 1,021,864 Est. Cost $10.37 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $10,975 Shares 840,353 Est. Cost $13.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,534 Shares 11,037 Est. Cost $67.40 Unrealized +72.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $616 Shares 3,322 Est. Cost $154.23 Unrealized +14.7%
AAPL APPLE INC 0.0%
Value ($000) $405 Shares 3,496 Est. Cost $86.45 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $209 Shares 623 Est. Cost $314.10 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $143 Shares 4,654 Est. Cost $54.97 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $142 Shares 510 Est. Cost $90.21 Unrealized +163.4%
JNK SPDR SER TR 0.0%
Value ($000) $96 Shares 925 Est. Cost $107.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $88 Shares 726 Est. Cost $105.27 Unrealized -10.8%
BWX SPDR SER TR 0.0%
Value ($000) $78 Shares 2,630 Est. Cost $44.05 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $78 Shares 2,534 Est. Cost $42.71 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.0%
Value ($000) $61 Shares 2,625 Est. Cost $24.17 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $55 Shares 5,189 Est. Cost $18.12 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 752 Est. Cost $48.70 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,625 Est. Cost $31.89 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,288 Est. Cost $35.84 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $68.72 Unrealized +93.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $33 Shares 607 Est. Cost $26.71 Unrealized +65.1%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $31 Shares 159 Est. Cost $27.68 Unrealized +216.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $30 Shares 260 Est. Cost $38.01 Unrealized +114.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 727 Est. Cost $36.32 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 474 Est. Cost $44.74 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,018 Est. Cost $31.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27 Shares 125 Est. Cost $206.04 Unrealized -0.7%
RWR SPDR SER TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $71.23 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 824 Est. Cost $39.51 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $21 Shares 247 Est. Cost $85.02 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 150 Est. Cost $69.11 Unrealized +76.7%
— FS KKR CAP CORP II 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $12.72 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 87 Est. Cost $122.67 Unrealized +46.7%
SPTL SPDR SER TR 0.0%
Value ($000) $16 Shares 347 Est. Cost $47.11 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 99 Est. Cost $161.62 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $54.91 Unrealized -41.1%
BA BOEING CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $170.43 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.23 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.87 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $118.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $44.45 Unrealized +92.2%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.70 Unrealized +4.5%
— HANESBRANDS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $329.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $337.41 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.19 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.51 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $123.49 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.96 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.88 Unrealized 0.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.17 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.50 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.11 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.47 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.83 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.93 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $41.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.97 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.21 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.34 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $121.49 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.78 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.54 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $383.05 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.81 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.38 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.33 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $12.88 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.69 Unrealized +7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.34 Unrealized -40.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.41 Unrealized -30.5%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.56 Unrealized —