13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 107 holding rows worth $2,884,834,000.
- Accession
- 0001580642-22-003600
- Filer
- CIK 1575301
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $2,884,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,834,000 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 | 33,725,933 | $2,589,814,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,066,646 | $153,700,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 445,350 | $44,299,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 675,720 | $17,298,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 615,762 | $16,404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,605 | $13,432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,980 | $11,486,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,234 | $2,881,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,753 | $2,858,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,674 | $2,845,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,842 | $2,751,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,496 | $2,643,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,841 | $2,612,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,394 | $2,592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,737 | $2,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,533 | $2,448,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,709 | $2,433,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,966 | $2,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,237 | $1,328,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,000 | $1,175,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,911 | $1,080,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,804 | $1,021,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,000 | $729,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,000 | $714,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,000 | $656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,919 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,000 | $388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,425 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,821 | $127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 450 | $123,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $112,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,333 | $111,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,015 | $101,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,189 | $79,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 15,000 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,435 | $63,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,180 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,269 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,178 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 548 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,004 | $46,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $42,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 484 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $38,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 520 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 359 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 856 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,239 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 451 | $26,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 318 | $26,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,234 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 803 | $23,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 281 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 467 | $20,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 439 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 645 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 277 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 295 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46 | $3,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 215 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 304 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 353 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 472 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 67 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 23 | $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. |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003600 | this filing | 2022-07-20 | acceptance time not in the bulk data set |