13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 90 holding rows worth $2,704,590,000.
- Accession
- 0001580642-21-004871
- Filer
- CIK 1575301
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 90 entries on the cover page, a total value of $2,704,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,704,590,000 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 | 3,111,935 | $229,972,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,389,326 | $221,371,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 713,245 | $221,084,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 539,272 | $216,405,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,534,119 | $215,958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,091,831 | $205,144,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,167,810 | $202,300,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,953,795 | $198,857,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 791,178 | $195,548,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 984,980 | $176,528,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,176,056 | $163,636,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,655,869 | $135,682,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,013,520 | $103,713,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 753,690 | $67,410,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 742,614 | $39,047,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 281,355 | $38,132,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 839,756 | $16,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,044,893 | $15,652,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 594,777 | $14,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,979 | $12,865,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,044 | $7,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,237 | $1,291,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 80,000 | $1,215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,000 | $686,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,000 | $679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,528 | $499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,662 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 450 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,846 | $115,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,189 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,487 | $75,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168 | $72,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,181 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 297 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 532 | $58,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,889 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,197 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $51,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 543 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 938 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 362 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 452 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 352 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 158 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 804 | $29,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,234 | $27,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 318 | $26,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 489 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 470 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 162 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 162 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 106 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 283 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 223 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157 | $17,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 105 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 208 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 137 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 217 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 277 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 169 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 120 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 233 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004871 | this filing | 2021-10-13 | acceptance time not in the bulk data set |