13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 27 holding rows worth $2,667,986,000.
- Accession
- 0001580642-21-003210
- Filer
- CIK 1575301
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $2,667,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,986,000 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 Energy ETF | 92204A306 | SHS | 3,035,202 | $230,341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,532,109 | $220,348,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 698,471 | $219,327,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,375,506 | $214,865,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 536,578 | $213,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,575,071 | $211,568,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,064,355 | $209,093,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,137,066 | $205,570,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,889,583 | $192,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 769,069 | $190,060,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 945,596 | $172,581,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,121,094 | $155,563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 709,003 | $63,782,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 591,723 | $60,965,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 762,597 | $39,968,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 853,174 | $16,424,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,020,608 | $15,626,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 573,692 | $14,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,979 | $12,833,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,000 | $3,544,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,000 | $1,822,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,237 | $1,246,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,322 | $580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,668 | $502,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,000 | $314,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,000 | $231,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003210 | this filing | 2021-07-22 | acceptance time not in the bulk data set |