Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $2.668B (100.0% shares, 0.0% debt)

Holdings (27)

VDE VANGUARD WORLD FDS 8.6%

Value $230M Shares 3,035,202 Share Price $75.89 Est. Cost/Share $66.96 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 8.3%

Value $220M Shares 1,532,109 Share Price $143.82 * Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

VCR VANGUARD WORLD FDS 8.2%

Value $219M Shares 698,471 Share Price $314.01 Est. Cost/Share $172.91 Unrealized @ Report Date +81.6%

VFH VANGUARD WORLD FDS 8.1%

Value $215M Shares 2,375,506 Share Price $90.45 Est. Cost/Share $65.34 Unrealized @ Report Date +38.4%

VOX VANGUARD WORLD FDS 8.0%

Value $214M Shares 536,578 Share Price $398.77 * Est. Cost/Share $84.40 Unrealized @ Report Date +70.4%

PG PROCTER AND GAMBLE CO 7.9%

Value $212M Shares 2,575,071 Share Price $82.16 * Est. Cost/Share $120.52 Unrealized @ Report Date +0.0%

VIS VANGUARD WORLD FDS 7.8%

Value $209M Shares 1,064,355 Share Price $196.45 Est. Cost/Share $138.50 Unrealized @ Report Date +41.8%

— NUVEEN MUN VALUE FD INC 7.7%

Value $206M Shares 1,137,066 Share Price $180.79 Est. Cost/Share $180.79 Unrealized @ Report Date —

SPTL SPDR SER TR 7.2%

Value $192M Shares 1,889,583 Share Price $101.79 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.2%

— INVESCO EXCHANGE TRADED FD T 7.1%

Value $190M Shares 769,069 Share Price $247.13 Est. Cost/Share $10.42 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 6.5%

Value $173M Shares 945,596 Share Price $182.51 Est. Cost/Share $149.96 Unrealized @ Report Date +21.7%

VPU VANGUARD WORLD FDS 5.8%

Value $156M Shares 1,121,094 Share Price $138.76 Est. Cost/Share $127.82 Unrealized @ Report Date +8.6%

BIV VANGUARD BD INDEX FDS 2.4%

Value $63.78M Shares 709,003 Share Price $89.96 Est. Cost/Share $91.88 Unrealized @ Report Date -2.1%

BLV VANGUARD BD INDEX FDS 2.3%

Value $60.97M Shares 591,723 Share Price $103.03 Est. Cost/Share $109.59 Unrealized @ Report Date -6.0%

VAW VANGUARD WORLD FDS 1.5%

Value $39.97M Shares 762,597 Share Price $52.41 * Est. Cost/Share $119.56 Unrealized @ Report Date +51.2%

— INVESCO DB G10 CURRENCY HARV 0.6%

Value $16.42M Shares 853,174 Share Price $19.25 Est. Cost/Share $23.27 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.6%

Value $15.63M Shares 1,020,608 Share Price $15.31 * Est. Cost/Share $82.85 Unrealized @ Report Date +22.9%

VGT VANGUARD WORLD FDS 0.5%

Value $14.34M Shares 573,692 Share Price $25.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +82.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $12.83M Shares 29,979 Share Price $428.07 Est. Cost/Share $415.00 Unrealized @ Report Date +3.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.544M Shares 10,000 Share Price $354.40 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.3%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $1.822M Shares 11,000 Share Price $165.64 * Est. Cost/Share $13.11 Unrealized @ Report Date +46.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.246M Shares 9,237 Share Price $134.89 * Est. Cost/Share $81.77 Unrealized @ Report Date +0.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $580K Shares 3,322 Share Price $174.59 * Est. Cost/Share $154.23 Unrealized @ Report Date +10.1%

AAPL APPLE INC 0.0%

Value $502K Shares 3,668 Share Price $136.86 * Est. Cost/Share $87.92 Unrealized @ Report Date +52.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $314K Shares 20,000 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.0%

Value $231K Shares 20,000 Share Price $11.55 * Est. Cost/Share $177.59 Unrealized @ Report Date +39.2%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDE	VANGUARD WORLD FDS	3,035,202	$230M	8.6%	$75.89	$66.96	+13.3%	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	1,532,109	$220M	8.3%	$143.82 *	$336.25	+5.4%	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	698,471	$219M	8.2%	$314.01	$172.91	+81.6%	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	2,375,506	$215M	8.1%	$90.45	$65.34	+38.4%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	536,578	$214M	8.0%	$398.77 *	$84.40	+70.4%	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	2,575,071	$212M	7.9%	$82.16 *	$120.52	+0.0%	COM	742718109
VIS	VANGUARD WORLD FDS	1,064,355	$209M	7.8%	$196.45	$138.50	+41.8%	INDUSTRIAL ETF	92204A603
—	NUVEEN MUN VALUE FD INC	1,137,066	$206M	7.7%	$180.79	$180.79	—	COM	670928100
SPTL	SPDR SER TR	1,889,583	$192M	7.2%	$101.79 *	$40.02	+3.2%	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCHANGE TRADED FD T	769,069	$190M	7.1%	$247.13	$10.42	—	GBL LISTED PVT	46137V589
VDC	VANGUARD WORLD FDS	945,596	$173M	6.5%	$182.51	$149.96	+21.7%	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	1,121,094	$156M	5.8%	$138.76	$127.82	+8.6%	UTILITIES ETF	92204A876
BIV	VANGUARD BD INDEX FDS	709,003	$63.78M	2.4%	$89.96	$91.88	-2.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	591,723	$60.97M	2.3%	$103.03	$109.59	-6.0%	LONG TERM BOND	921937793
VAW	VANGUARD WORLD FDS	762,597	$39.97M	1.5%	$52.41 *	$119.56	+51.2%	MATERIALS ETF	92204A801
—	INVESCO DB G10 CURRENCY HARV	853,174	$16.42M	0.6%	$19.25	$23.27	—	UNIT	46139B102
VNQ	VANGUARD INDEX FDS	1,020,608	$15.63M	0.6%	$15.31 *	$82.85	+22.9%	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	573,692	$14.34M	0.5%	$25.00 *	$27.31	+82.5%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	29,979	$12.83M	0.5%	$428.07	$415.00	+3.1%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,000	$3.544M	0.1%	$354.40 *	$50.72	+3.3%	STRM INFPROIDX	922020805
DBC	INVESCO DB COMMDY INDX TRCK	11,000	$1.822M	0.1%	$165.64 *	$13.11	+46.8%	UNIT	46138B103
BSV	VANGUARD BD INDEX FDS	9,237	$1.246M	0.0%	$134.89 *	$81.77	+0.5%	SHORT TRM BOND	921937827
VRSK	VERISK ANALYTICS INC	3,322	$580K	0.0%	$174.59 *	$154.23	+10.1%	COM	92345Y106
AAPL	APPLE INC	3,668	$502K	0.0%	$136.86 *	$87.92	+52.1%	COM	037833100
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$314K	0.0%	$15.70	$15.70	—	COM	670657105
VHT	VANGUARD WORLD FDS	20,000	$231K	0.0%	$11.55 *	$177.59	+39.2%	HEALTH CAR ETF	92204A504
—	NUVEEN AMT FREE MUN CR INC F	10,000	$179K	0.0%	$17.90	$17.90	—	COM	67071L106