13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-07, with 113 holding rows worth $1,859,718,000.
- Accession
- 0001580642-20-001524
- Filer
- CIK 1575301
- Filed
- 2020-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 113 entries on the cover page, a total value of $1,859,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,718,000 with VALUE read as thousands by filing date, 13F file number 028-15734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360,010 | $769,206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,021,582 | $171,278,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,210,987 | $84,504,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 507,283 | $84,255,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,100,796 | $83,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,195,487 | $83,505,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 603,244 | $83,139,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 389,104 | $82,451,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 855,230 | $82,299,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 745,053 | $82,187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,619,932 | $82,163,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 672,597 | $82,010,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 549,620 | $79,887,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,118 | $2,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,640 | $2,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,025 | $1,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,703 | $697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,496 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 843 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,581 | $169,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,930 | $143,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,144 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 523 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,797 | $93,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,134 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,208 | $89,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 853 | $81,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,189 | $77,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 3,195 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,898 | $64,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,611 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,639 | $49,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 968 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,088 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 435 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,276 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 630 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 964 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 985 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163 | $24,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $23,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37 | $3,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 58 | $3,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,800 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001524 | this filing | 2020-04-07 | acceptance time not in the bulk data set |