Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $2.699B (100.0% shares, 0.0% debt)

Holdings (60)

BSV VANGUARD BD INDEX FDS 19.0%
Value $512M Shares 6,808,579 Share Price $75.17 Est. Cost/Share $77.69 Unrealized @ Report Date -3.2%
VDE VANGUARD WORLD FDS 8.3%
Value $223M Shares 1,761,010 Share Price $126.74 Est. Cost/Share $122.34 Unrealized @ Report Date +3.6%
VOX VANGUARD WORLD FDS 7.5%
Value $202M Shares 1,919,271 Share Price $105.19 Est. Cost/Share $103.95 Unrealized @ Report Date +1.2%
VAW VANGUARD WORLD FDS 7.2%
Value $196M Shares 1,133,264 Share Price $172.52 Est. Cost/Share $177.25 Unrealized @ Report Date -2.7%
VIS VANGUARD WORLD FDS 7.2%
Value $195M Shares 1,001,658 Share Price $194.98 Est. Cost/Share $197.51 Unrealized @ Report Date -1.3%
VDC VANGUARD WORLD FDS 7.2%
Value $194M Shares 1,059,909 Share Price $182.67 Est. Cost/Share $191.32 Unrealized @ Report Date -4.5%
VFH VANGUARD WORLD FDS 7.2%
Value $194M Shares 2,409,358 Share Price $80.32 Est. Cost/Share $83.57 Unrealized @ Report Date -3.9%
VCR VANGUARD WORLD FDS 7.1%
Value $192M Shares 714,236 Share Price $269.37 Est. Cost/Share $271.29 Unrealized @ Report Date -0.7%
VGT VANGUARD WORLD FDS 7.1%
Value $191M Shares 461,110 Share Price $414.90 * Est. Cost/Share $50.96 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FDS 5.8%
Value $156M Shares 665,273 Share Price $235.10 Est. Cost/Share $243.74 Unrealized @ Report Date -3.5%
VNQ VANGUARD INDEX FDS 5.3%
Value $144M Shares 1,902,882 Share Price $75.66 Est. Cost/Share $82.64 Unrealized @ Report Date -8.4%
VPU VANGUARD WORLD FDS 5.3%
Value $144M Shares 1,125,922 Share Price $127.54 Est. Cost/Share $139.85 Unrealized @ Report Date -8.8%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $26.6M Shares 1,779,148 Share Price $14.95 Est. Cost/Share $14.65 Unrealized @ Report Date +2.1%
PSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $26.08M Shares 504,794 Share Price $51.67 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
BSR NORTHERN LTS FD TR II 0.9%
Value $24.53M Shares 975,994 Share Price $25.13 Est. Cost/Share $25.48 Unrealized @ Report Date -1.4%
BTR NORTHERN LTS FD TR II 0.9%
Value $23.74M Shares 1,003,237 Share Price $23.67 Est. Cost/Share $24.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $15.2M Shares 35,555 Share Price $427.48 Est. Cost/Share $399.41 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 0.5%
Value $14.63M Shares 40,834 Share Price $358.27 Est. Cost/Share $299.02 Unrealized @ Report Date +19.8%
BILS SPDR SER TR 0.4%
Value $12.11M Shares 121,829 Share Price $99.43 Est. Cost/Share $99.37 Unrealized @ Report Date +0.1%
BIL SPDR SER TR 0.4%
Value $10.01M Shares 109,035 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $983K Shares 13,594 Share Price $72.31 Est. Cost/Share $76.28 Unrealized @ Report Date -5.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $812K Shares 12,102 Share Price $67.06 Est. Cost/Share $75.31 Unrealized @ Report Date -11.0%
AAPL APPLE INC 0.0%
Value $390K Shares 2,275 Share Price $171.21 Est. Cost/Share $94.55 Unrealized @ Report Date +79.2%
CTAS CINTAS CORP 0.0%
Value $144K Shares 300 Share Price $481.01 * Est. Cost/Share $93.93 Unrealized @ Report Date +25.7%
HD HOME DEPOT INC 0.0%
Value $136K Shares 450 Share Price $302.16 * Est. Cost/Share $293.79 Unrealized @ Report Date -2.7%
SPAB SPDR SER TR 0.0%
Value $109K Shares 4,474 Share Price $24.34 Est. Cost/Share $29.62 Unrealized @ Report Date -17.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $101K Shares 3,015 Share Price $33.54 Est. Cost/Share $34.49 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $84,390 Shares 3,381 Share Price $24.96 Est. Cost/Share $20.06 Unrealized @ Report Date +24.4%
BWX SPDR SER TR 0.0%
Value $58,644 Shares 2,761 Share Price $21.24 Est. Cost/Share $27.21 Unrealized @ Report Date -22.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,121 Shares 1,124 Share Price $48.15 Est. Cost/Share $49.67 Unrealized @ Report Date -3.1%
SPIP SPDR SER TR 0.0%
Value $52,214 Shares 2,102 Share Price $24.84 Est. Cost/Share $31.27 Unrealized @ Report Date -20.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,216 Shares 1,073 Share Price $46.80 Est. Cost/Share $44.82 Unrealized @ Report Date +4.4%
JNK SPDR SER TR 0.0%
Value $49,178 Shares 544 Share Price $90.40 Est. Cost/Share $108.53 Unrealized @ Report Date -16.7%
HON HONEYWELL INTL INC 0.0%
Value $44,338 Shares 240 Share Price $184.74 * Est. Cost/Share $194.60 Unrealized @ Report Date -14.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,967 Shares 484 Share Price $80.51 Est. Cost/Share $85.63 Unrealized @ Report Date -6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,544 Shares 607 Share Price $56.91 * Est. Cost/Share $53.86 Unrealized @ Report Date -1.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,952 Shares 697 Share Price $45.84 Est. Cost/Share $45.51 Unrealized @ Report Date +0.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,997 Shares 413 Share Price $67.79 Est. Cost/Share $76.55 Unrealized @ Report Date -11.4%
RWR SPDR SER TR 0.0%
Value $27,536 Shares 332 Share Price $82.94 Est. Cost/Share $109.60 Unrealized @ Report Date -24.3%
DTE DTE ENERGY CO 0.0%
Value $25,813 Shares 260 Share Price $99.28 * Est. Cost/Share $101.29 Unrealized @ Report Date -9.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $25,084 Shares 318 Share Price $78.88 * Est. Cost/Share $78.03 Unrealized @ Report Date -4.9%
FSK FS KKR CAP CORP 0.0%
Value $24,297 Shares 1,234 Share Price $19.69 * Est. Cost/Share $11.67 Unrealized @ Report Date +20.4%
XOM EXXON MOBIL CORP 0.0%
Value $23,398 Shares 199 Share Price $117.58 * Est. Cost/Share $48.45 Unrealized @ Report Date +124.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,985 Shares 412 Share Price $48.51 Est. Cost/Share $52.96 Unrealized @ Report Date -8.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $17,740 Shares 746 Share Price $23.78 Est. Cost/Share $37.50 Unrealized @ Report Date -36.6%
WPC WP CAREY INC 0.0%
Value $12,116 Shares 224 Share Price $54.09 Est. Cost/Share $77.46 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11,513 Shares 150 Share Price $76.75 * Est. Cost/Share $49.44 Unrealized @ Report Date +47.9%
AIRI AIR INDS GROUP 0.0%
Value $7,585 Shares 2,640 Share Price $2.87 * Est. Cost/Share $4.73 Unrealized @ Report Date -33.0%
SLV ISHARES SILVER TR 0.0%
Value $5,634 Shares 277 Share Price $20.34 Est. Cost/Share $22.48 Unrealized @ Report Date -9.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,345 Shares 46 Share Price $72.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $3,056 Shares 150 Share Price $20.37 Est. Cost/Share $40.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,381 Shares 100 Share Price $23.81 Est. Cost/Share $31.43 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $828 Shares 20 Share Price $41.40 * Est. Cost/Share $21.62 Unrealized @ Report Date -4.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $645 Shares 19 Share Price $33.95 * Est. Cost/Share $19.89 Unrealized @ Report Date -14.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $632 Shares 40 Share Price $15.80 Est. Cost/Share $29.08 Unrealized @ Report Date -45.7%
ASIX ADVANSIX INC 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $31.41 Unrealized @ Report Date -7.0%
SNAP SNAP INC 0.0%
Value $205 Shares 23 Share Price $8.91 Est. Cost/Share $72.25 Unrealized @ Report Date -87.7%
GTX GARRETT MOTION INC 0.0%
Value $189 Shares 24 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
— AURORA CANNABIS INC 0.0%
Value $136 Shares 233 Share Price $0.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $39.23 Unrealized @ Report Date -23.1%