Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $2.87B (100.0% shares, 0.0% debt)

Holdings (62)

BSV VANGUARD BD INDEX FDS 73.8%
Value $2.119B Shares 28,043,774 Share Price $75.57 Est. Cost/Share $77.69 Unrealized @ Report Date -2.7%
BIV VANGUARD BD INDEX FDS 3.7%
Value $105M Shares 1,394,886 Share Price $75.23 Est. Cost/Share $76.28 Unrealized @ Report Date -1.4%
BLV VANGUARD BD INDEX FDS 3.6%
Value $104M Shares 1,391,467 Share Price $74.92 Est. Cost/Share $75.31 Unrealized @ Report Date -0.5%
BIL SPDR SER TR 2.4%
Value $67.95M Shares 740,077 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FDS 2.2%
Value $62.97M Shares 142,418 Share Price $442.16 * Est. Cost/Share $43.34 Unrealized @ Report Date +27.5%
VCR VANGUARD WORLD FDS 2.1%
Value $59.29M Shares 209,371 Share Price $283.20 Est. Cost/Share $241.05 Unrealized @ Report Date +17.5%
VOX VANGUARD WORLD FDS 2.1%
Value $59.06M Shares 555,582 Share Price $106.31 Est. Cost/Share $93.55 Unrealized @ Report Date +13.6%
VIS VANGUARD WORLD FDS 2.0%
Value $58.34M Shares 283,863 Share Price $205.53 Est. Cost/Share $178.05 Unrealized @ Report Date +15.4%
VAW VANGUARD WORLD FDS 1.9%
Value $55.68M Shares 306,011 Share Price $181.97 Est. Cost/Share $167.90 Unrealized @ Report Date +8.4%
VDC VANGUARD WORLD FDS 1.9%
Value $54.05M Shares 277,969 Share Price $194.45 Est. Cost/Share $186.73 Unrealized @ Report Date +4.1%
— INVESCO EXCHANGE TRADED FD T 0.7%
Value $20.14M Shares 1,914,683 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
BILS SPDR SER TR 0.7%
Value $19.88M Shares 199,921 Share Price $99.46 Est. Cost/Share $99.37 Unrealized @ Report Date +0.1%
BSR NORTHERN LTS FD TR II 0.6%
Value $17.7M Shares 677,700 Share Price $26.12 Est. Cost/Share $25.28 Unrealized @ Report Date +3.3%
BTR NORTHERN LTS FD TR II 0.6%
Value $16.82M Shares 677,700 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.76M Shares 35,555 Share Price $443.28 Est. Cost/Share $399.41 Unrealized @ Report Date +11.0%
QQQ INVESCO QQQ TR 0.5%
Value $15.08M Shares 40,834 Share Price $369.42 Est. Cost/Share $299.02 Unrealized @ Report Date +23.5%
VDE VANGUARD WORLD FDS 0.1%
Value $3.133M Shares 27,750 Share Price $112.89 Est. Cost/Share $116.93 Unrealized @ Report Date -3.5%
VFH VANGUARD WORLD FDS 0.1%
Value $3.084M Shares 37,964 Share Price $81.24 Est. Cost/Share $81.60 Unrealized @ Report Date -0.4%
VHT VANGUARD WORLD FDS 0.1%
Value $3.055M Shares 12,478 Share Price $244.81 Est. Cost/Share $243.19 Unrealized @ Report Date +0.7%
VPU VANGUARD WORLD FDS 0.1%
Value $2.908M Shares 20,458 Share Price $142.17 Est. Cost/Share $138.76 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.903M Shares 34,739 Share Price $83.56 Est. Cost/Share $92.56 Unrealized @ Report Date -9.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.402M Shares 9,237 Share Price $151.74 * Est. Cost/Share $120.52 Unrealized @ Report Date +18.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $526K Shares 5,000 Share Price $105.12 Est. Cost/Share $100.63 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.0%
Value $441K Shares 2,275 Share Price $193.97 Est. Cost/Share $94.55 Unrealized @ Report Date +102.7%
CTAS CINTAS CORP 0.0%
Value $149K Shares 300 Share Price $497.08 * Est. Cost/Share $93.93 Unrealized @ Report Date +29.5%
HD HOME DEPOT INC 0.0%
Value $140K Shares 450 Share Price $310.64 * Est. Cost/Share $293.79 Unrealized @ Report Date -0.6%
SPAB SPDR SER TR 0.0%
Value $114K Shares 4,482 Share Price $25.37 Est. Cost/Share $29.62 Unrealized @ Report Date -14.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $103K Shares 3,015 Share Price $34.08 Est. Cost/Share $34.49 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $79,178 Shares 3,488 Share Price $22.70 Est. Cost/Share $20.06 Unrealized @ Report Date +13.2%
BWX SPDR SER TR 0.0%
Value $62,328 Shares 2,764 Share Price $22.55 Est. Cost/Share $27.21 Unrealized @ Report Date -17.1%
SPIP SPDR SER TR 0.0%
Value $54,393 Shares 2,105 Share Price $25.84 Est. Cost/Share $31.27 Unrealized @ Report Date -17.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,291 Shares 1,126 Share Price $46.44 Est. Cost/Share $49.67 Unrealized @ Report Date -6.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,127 Shares 1,075 Share Price $46.63 Est. Cost/Share $44.82 Unrealized @ Report Date +4.0%
JNK SPDR SER TR 0.0%
Value $50,064 Shares 544 Share Price $92.03 Est. Cost/Share $108.53 Unrealized @ Report Date -15.2%
HON HONEYWELL INTL INC 0.0%
Value $49,800 Shares 240 Share Price $207.50 * Est. Cost/Share $194.60 Unrealized @ Report Date -4.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,647 Shares 486 Share Price $79.52 Est. Cost/Share $85.63 Unrealized @ Report Date -7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38,004 Shares 607 Share Price $62.61 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,230 Shares 699 Share Price $46.11 Est. Cost/Share $45.51 Unrealized @ Report Date +1.3%
RWR SPDR SER TR 0.0%
Value $30,207 Shares 334 Share Price $90.44 Est. Cost/Share $109.60 Unrealized @ Report Date -17.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,588 Shares 419 Share Price $70.62 Est. Cost/Share $76.55 Unrealized @ Report Date -7.7%
DTE DTE ENERGY CO 0.0%
Value $28,605 Shares 260 Share Price $110.02 * Est. Cost/Share $101.29 Unrealized @ Report Date -0.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $27,539 Shares 318 Share Price $86.60 * Est. Cost/Share $78.03 Unrealized @ Report Date +4.0%
FSK FS KKR CAP CORP 0.0%
Value $23,668 Shares 1,234 Share Price $19.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP 0.0%
Value $21,343 Shares 199 Share Price $107.25 * Est. Cost/Share $48.45 Unrealized @ Report Date +103.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,315 Shares 419 Share Price $48.48 Est. Cost/Share $52.96 Unrealized @ Report Date -8.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $18,478 Shares 746 Share Price $24.77 Est. Cost/Share $37.50 Unrealized @ Report Date -33.9%
AIRI AIR INDS GROUP 0.0%
Value $16,472 Shares 4,640 Share Price $3.55 * Est. Cost/Share $4.73 Unrealized @ Report Date -23.4%
WPC WP CAREY INC 0.0%
Value $15,137 Shares 224 Share Price $67.58 Est. Cost/Share $77.46 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10,470 Shares 150 Share Price $69.80 * Est. Cost/Share $49.44 Unrealized @ Report Date +33.8%
SLV ISHARES SILVER TR 0.0%
Value $5,787 Shares 277 Share Price $20.89 Est. Cost/Share $22.48 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,888 Shares 82 Share Price $47.41 Est. Cost/Share $51.44 Unrealized @ Report Date -7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,448 Shares 46 Share Price $74.96 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3,420 Shares 150 Share Price $22.80 Est. Cost/Share $40.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,314 Shares 100 Share Price $23.14 Est. Cost/Share $31.43 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $876 Shares 20 Share Price $43.80 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $706 Shares 40 Share Price $17.65 Est. Cost/Share $29.08 Unrealized @ Report Date -39.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $677 Shares 19 Share Price $35.63 * Est. Cost/Share $19.89 Unrealized @ Report Date -10.4%
ASIX ADVANSIX INC 0.0%
Value $315 Shares 9 Share Price $35.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.2%
SNAP SNAP INC 0.0%
Value $272 Shares 23 Share Price $11.83 Est. Cost/Share $72.25 Unrealized @ Report Date -83.6%
GTX GARRETT MOTION INC 0.0%
Value $182 Shares 24 Share Price $7.58 Est. Cost/Share $7.18 Unrealized @ Report Date +5.4%
— AURORA CANNABIS INC 0.0%
Value $125 Shares 233 Share Price $0.54 Est. Cost/Share $8.58 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $39.23 Unrealized @ Report Date -21.1%