Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $2,704,590 (100.0% shares, 0.0% debt)

Holdings (90)

VDE VANGUARD WORLD FDS 8.5%
Value ($000) $229,972 Shares 3,111,935 Est. Cost $63.24 Unrealized —
VFH VANGUARD WORLD FDS 8.2%
Value ($000) $221,371 Shares 2,389,326 Est. Cost $67.33 Unrealized —
VCR VANGUARD WORLD FDS 8.2%
Value ($000) $221,084 Shares 713,245 Est. Cost $185.11 Unrealized —
VGT VANGUARD WORLD FDS 8.0%
Value ($000) $216,405 Shares 539,272 Est. Cost $204.48 Unrealized —
VOX VANGUARD WORLD FDS 8.0%
Value ($000) $215,958 Shares 1,534,119 Est. Cost $121.87 Unrealized —
VIS VANGUARD WORLD FDS 7.6%
Value ($000) $205,144 Shares 1,091,831 Est. Cost $143.97 Unrealized —
VAW VANGUARD WORLD FDS 7.5%
Value ($000) $202,300 Shares 1,167,810 Est. Cost $140.79 Unrealized —
VNQ VANGUARD INDEX FDS 7.4%
Value ($000) $198,857 Shares 1,953,795 Est. Cost $93.69 Unrealized —
VHT VANGUARD WORLD FDS 7.2%
Value ($000) $195,548 Shares 791,178 Est. Cost $245.53 Unrealized —
VDC VANGUARD WORLD FDS 6.5%
Value ($000) $176,528 Shares 984,980 Est. Cost $155.15 Unrealized —
VPU VANGUARD WORLD FDS 6.1%
Value ($000) $163,636 Shares 1,176,056 Est. Cost $130.16 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $135,682 Shares 1,655,869 Est. Cost $81.94 Unrealized —
BLV VANGUARD BD INDEX FDS 3.8%
Value ($000) $103,713 Shares 1,013,520 Est. Cost $107.33 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $67,410 Shares 753,690 Est. Cost $92.78 Unrealized —
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $39,047 Shares 742,614 Est. Cost $52.56 Unrealized —
EDV VANGUARD WORLD FD 1.4%
Value ($000) $38,132 Shares 281,355 Est. Cost $135.53 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.6%
Value ($000) $16,946 Shares 839,756 Est. Cost $20.09 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $15,652 Shares 1,044,893 Est. Cost $11.62 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.5%
Value ($000) $14,875 Shares 594,777 Est. Cost $23.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $12,865 Shares 29,979 Est. Cost $425.70 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,175 Shares 20,044 Est. Cost $143.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,291 Shares 9,237 Est. Cost $120.52 Unrealized +5.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,215 Shares 80,000 Est. Cost $15.32 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $686 Shares 40,000 Est. Cost $17.34 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $679 Shares 60,000 Est. Cost $180.79 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $499 Shares 3,528 Est. Cost $87.92 Unrealized +63.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $333 Shares 1,662 Est. Cost $154.23 Unrealized +22.1%
HD HOME DEPOT INC 0.0%
Value ($000) $148 Shares 450 Est. Cost $294.54 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $115 Shares 3,846 Est. Cost $29.90 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $79 Shares 5,189 Est. Cost $15.22 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,487 Est. Cost $50.44 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $72 Shares 168 Est. Cost $428.57 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $68 Shares 2,181 Est. Cost $31.18 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 297 Est. Cost $218.86 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $58 Shares 532 Est. Cost $109.02 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $57 Shares 150 Est. Cost $93.97 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $54 Shares 1,889 Est. Cost $28.59 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $44.28 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $51 Shares 240 Est. Cost $194.60 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 543 Est. Cost $84.71 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 938 Est. Cost $44.78 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $38 Shares 362 Est. Cost $104.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37 Shares 607 Est. Cost $53.86 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 452 Est. Cost $73.01 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 352 Est. Cost $88.07 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 158 Est. Cost $189.87 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 260 Est. Cost $101.29 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 804 Est. Cost $36.07 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $27 Shares 1,234 Est. Cost $11.67 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 318 Est. Cost $78.03 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $25 Shares 489 Est. Cost $51.12 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 470 Est. Cost $53.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 162 Est. Cost $148.15 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 106 Est. Cost $216.98 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 162 Est. Cost $141.98 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 283 Est. Cost $74.20 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 223 Est. Cost $85.20 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $17 Shares 157 Est. Cost $108.28 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.69 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $13 Shares 49 Est. Cost $265.31 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $48.45 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.09 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.44 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $233.46 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.25 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized 0.0%