Beacon Capital Management, Inc.
CIK 1575301 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- BSV18.96%
- VDE8.27%
- VOX7.48%
- VAW7.24%
- VIS7.24%
- VDC7.17%
- VFH7.17%
- VCR7.13%
- VGT7.09%
- VHT5.80%
Share classes counted separately83.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $511.80M | 18.96% | 6.81M shares | — | ↗▾ | |
| 02 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $223.19M | 8.27% | 1.76M shares | — | ↗▾ | |
| 03 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $201.89M | 7.48% | 1.92M shares | — | ↗▾ | |
| 04 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $195.51M | 7.24% | 1.13M shares | — | ↗▾ | |
| 05 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $195.30M | 7.24% | 1.00M shares | — | ↗▾ | |
| 06 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $193.61M | 7.17% | 1.06M shares | — | ↗▾ | |
| 07 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $193.52M | 7.17% | 2.41M shares | — | ↗▾ | |
| 08 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $192.39M | 7.13% | 714.24K shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $191.31M | 7.09% | 461.11K shares | — | ↗▾ | |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $156.41M | 5.80% | 665.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | — | — | SEC filing ↗ | |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575301 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2698829267
}Research all 62 reported holdings.
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