Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $2,667,986 (100.0% shares, 0.0% debt)

Holdings (27)

VDE VANGUARD WORLD FDS 8.6%

Value ($000) $230,341 Shares 3,035,202 Est. Cost $62.97 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $220,348 Shares 1,532,109 Est. Cost $143.82 Unrealized —

VCR VANGUARD WORLD FDS 8.2%

Value ($000) $219,327 Shares 698,471 Est. Cost $182.47 Unrealized —

VFH VANGUARD WORLD FDS 8.1%

Value ($000) $214,865 Shares 2,375,506 Est. Cost $67.33 Unrealized —

VOX VANGUARD WORLD FDS 8.0%

Value ($000) $213,971 Shares 536,578 Est. Cost $86.75 Unrealized —

PG PROCTER AND GAMBLE CO 7.9%

Value ($000) $211,568 Shares 2,575,071 Est. Cost $120.52 Unrealized +0.2%

VIS VANGUARD WORLD FDS 7.8%

Value ($000) $209,093 Shares 1,064,355 Est. Cost $142.83 Unrealized —

— NUVEEN MUN VALUE FD INC 7.7%

Value ($000) $205,570 Shares 1,137,066 Est. Cost $180.79 Unrealized —

SPTL SPDR SER TR 7.2%

Value ($000) $192,341 Shares 1,889,583 Est. Cost $101.79 Unrealized —

— INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $190,060 Shares 769,069 Est. Cost $10.42 Unrealized —

VDC VANGUARD WORLD FDS 6.5%

Value ($000) $172,581 Shares 945,596 Est. Cost $154.15 Unrealized —

VPU VANGUARD WORLD FDS 5.8%

Value ($000) $155,563 Shares 1,121,094 Est. Cost $129.72 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $63,782 Shares 709,003 Est. Cost $92.99 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value ($000) $60,965 Shares 591,723 Est. Cost $110.90 Unrealized —

VAW VANGUARD WORLD FDS 1.5%

Value ($000) $39,968 Shares 762,597 Est. Cost $123.56 Unrealized —

— INVESCO DB G10 CURRENCY HARV 0.6%

Value ($000) $16,424 Shares 853,174 Est. Cost $23.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $15,626 Shares 1,020,608 Est. Cost $86.29 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $14,342 Shares 573,692 Est. Cost $204.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $12,833 Shares 29,979 Est. Cost $425.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $3,544 Shares 10,000 Est. Cost $51.02 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $1,822 Shares 11,000 Est. Cost $13.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,246 Shares 9,237 Est. Cost $82.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $580 Shares 3,322 Est. Cost $154.23 Unrealized +11.6%

AAPL APPLE INC 0.0%

Value ($000) $502 Shares 3,668 Est. Cost $87.92 Unrealized +43.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $314 Shares 20,000 Est. Cost $15.70 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $231 Shares 20,000 Est. Cost $182.58 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $179 Shares 10,000 Est. Cost $17.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	3,035,202	$230,341	8.6%	$62.97	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	1,532,109	$220,348	8.3%	$143.82	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	698,471	$219,327	8.2%	$182.47	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	2,375,506	$214,865	8.1%	$67.33	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	536,578	$213,971	8.0%	$86.75	—	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	2,575,071	$211,568	7.9%	$120.52	+0.2%	COM	742718109
VIS	VANGUARD WORLD FDS	1,064,355	$209,093	7.8%	$142.83	—	INDUSTRIAL ETF	92204A603
—	NUVEEN MUN VALUE FD INC	1,137,066	$205,570	7.7%	$180.79	—	COM	670928100
SPTL	SPDR SER TR	1,889,583	$192,341	7.2%	$101.79	—	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCHANGE TRADED FD T	769,069	$190,060	7.1%	$10.42	—	GBL LISTED PVT	46137V589
VDC	VANGUARD WORLD FDS	945,596	$172,581	6.5%	$154.15	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	1,121,094	$155,563	5.8%	$129.72	—	UTILITIES ETF	92204A876
BIV	VANGUARD BD INDEX FDS	709,003	$63,782	2.4%	$92.99	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	591,723	$60,965	2.3%	$110.90	—	LONG TERM BOND	921937793
VAW	VANGUARD WORLD FDS	762,597	$39,968	1.5%	$123.56	—	MATERIALS ETF	92204A801
—	INVESCO DB G10 CURRENCY HARV	853,174	$16,424	0.6%	$23.27	—	UNIT	46139B102
VNQ	VANGUARD INDEX FDS	1,020,608	$15,626	0.6%	$86.29	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	573,692	$14,342	0.5%	$204.48	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	29,979	$12,833	0.5%	$425.70	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,000	$3,544	0.1%	$51.02	—	STRM INFPROIDX	922020805
DBC	INVESCO DB COMMDY INDX TRCK	11,000	$1,822	0.1%	$13.15	—	UNIT	46138B103
BSV	VANGUARD BD INDEX FDS	9,237	$1,246	0.0%	$82.05	—	SHORT TRM BOND	921937827
VRSK	VERISK ANALYTICS INC	3,322	$580	0.0%	$154.23	+11.6%	COM	92345Y106
AAPL	APPLE INC	3,668	$502	0.0%	$87.92	+43.8%	COM	037833100
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$314	0.0%	$15.70	—	COM	670657105
VHT	VANGUARD WORLD FDS	20,000	$231	0.0%	$182.58	—	HEALTH CAR ETF	92204A504
—	NUVEEN AMT FREE MUN CR INC F	10,000	$179	0.0%	$17.90	—	COM	67071L106