Beacon Capital Management, Inc.
CIK 1575301 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- BIL7.76%
- VCR7.36%
- VOX7.36%
- VFH7.31%
- VGT7.24%
- VPU7.04%
- VIS6.90%
- VDC6.54%
- VNQ6.42%
- BSV6.00%
Share classes counted separately69.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight increased · +5.30 pp0.70% → 6.00%Shares +1.58M (+737.12%)
- VAWWeight decreased · -2.27 pp6.84% → 4.57%Shares -214.36K (-27.61%)
- VHTWeight decreased · -2.11 pp6.58% → 4.47%Shares -152.70K (-27.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $179.17M | 7.76% | 1.96M shares | 8.02% → 7.76%-0.26 pp -136.28K (-6.50%) | Reduced | ↗▾ |
| 02 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $169.93M | 7.36% | 452.69K shares | 6.79% → 7.36%+0.57 pp -26.23K (-5.48%) | Reduced | ↗▾ |
| 03 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $169.86M | 7.36% | 1.10M shares | 7.10% → 7.36%+0.26 pp -76.06K (-6.49%) | Reduced | ↗▾ |
| 04 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $168.84M | 7.31% | 1.43M shares | 6.96% → 7.31%+0.35 pp -89.84K (-5.91%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $167.07M | 7.24% | 268.68K shares | 6.95% → 7.24%+0.29 pp -15.86K (-5.58%) | Reduced | ↗▾ |
| 06 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $162.50M | 7.04% | 994.37K shares | 7.50% → 7.04%-0.46 pp -40.08K (-3.87%) | Reduced | ↗▾ |
| 07 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $159.34M | 6.90% | 626.38K shares | 7.06% → 6.90%-0.16 pp -24.70K (-3.79%) | Reduced | ↗▾ |
| 08 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $151.01M | 6.54% | 714.42K shares | 6.66% → 6.54%-0.12 pp -17.06K (-2.33%) | Reduced | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $148.18M | 6.42% | 1.66M shares | 6.92% → 6.42%-0.50 pp -41.94K (-2.46%) | Reduced | ↗▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $138.51M | 6.00% | 1.79M shares | 0.70% → 6.00%+5.30 pp +1.58M (+737.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -518,499 | -$41.31M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2308465656
}Take these holdings further.
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