13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 103 holding rows worth $2,741,190,764.
- Accession
- 0001580642-23-000211
- Filer
- CIK 1575301
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $2,741,190,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,190,764 with VALUE read as dollars as filed, 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 | 31,936,057 | $2,404,146,380 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 244,639 | $46,865,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 188,076 | $46,652,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 252,343 | $46,087,922 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 270,376 | $46,018,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 551,716 | $45,643,489 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 376,149 | $45,619,338 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 579,381 | $14,624,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 296,570 | $13,339,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 93,350 | $10,224,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,811 | $2,814,385 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,647 | $2,706,298 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,285 | $2,471,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,064 | $2,232,214 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,572 | $2,185,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,237 | $1,399,960 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,000 | $1,137,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,655 | $791,880 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,528 | $762,670 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,000 | $688,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,000 | $682,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,434 | $648,126 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,000 | $607,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,000 | $436,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,120 | $405,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,425 | $251,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 655 | $250,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450 | $142,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $135,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,517 | $113,512 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,015 | $95,998 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,534 | $71,653 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,803 | $69,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,769 | $62,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,186 | $54,248 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,055 | $52,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 240 | $51,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,082 | $50,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 5,120 | $48,333 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,750 | $48,300 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 519 | $46,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $37,191 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 486 | $36,596 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 357 | $32,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 709 | $31,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $30,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 335 | $29,195 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 318 | $26,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 420 | $25,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $21,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,234 | $21,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 745 | $19,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 421 | $19,850 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 357 | $16,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 667 | $16,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $10,791 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 277 | $6,100 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75 | $4,167 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62 | $4,083 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 58 | $3,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28 | $3,930 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $3,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 72 | $3,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 78 | $3,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $2,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53 | $2,657 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55 | $2,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35 | $2,514 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29 | $2,462 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,367 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,335 | dollars as filed | |
| VTI | 922908769 | COM | 12 | $2,294 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46 | $2,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32 | $2,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $1,851 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $1,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35 | $1,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $1,458 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21 | $1,378 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25 | $1,330 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18 | $1,298 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14 | $1,278 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27 | $1,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,140 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,112 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 52 | $1,083 | dollars as filed | |
| VWO | 922042858 | SHS | 26 | $1,013 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $658 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13 | $656 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22 | $647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $612 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9 | $572 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $511 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $424 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6 | $366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $342 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4 | $331 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 233 | $215 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $183 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $61 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000211 | this filing | 2023-01-12 | acceptance time not in the bulk data set |