13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 62 holding rows worth $2,698,829,267.
- Accession
- 0001580642-23-005466
- Filer
- CIK 1575301
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $2,698,829,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,698,829,267 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 | 6,808,579 | $511,800,900 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,761,010 | $223,190,407 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,919,271 | $201,888,101 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,133,264 | $195,510,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,001,658 | $195,303,333 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,059,909 | $193,613,644 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,409,358 | $193,519,635 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 714,236 | $192,393,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 461,110 | $191,314,675 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 665,273 | $156,405,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,902,882 | $143,972,052 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,125,922 | $143,600,092 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,779,148 | $26,598,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 504,794 | $26,082,692 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 975,994 | $24,525,656 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1,003,237 | $23,742,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,555 | $15,199,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,834 | $14,629,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 121,829 | $12,113,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,035 | $10,011,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,594 | $982,977 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,102 | $811,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,275 | $389,503 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $144,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450 | $135,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,474 | $108,897 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,015 | $101,123 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,381 | $84,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,761 | $58,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,124 | $54,121 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,102 | $52,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,073 | $50,216 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 544 | $49,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 240 | $44,338 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 484 | $38,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $34,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 697 | $31,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 413 | $27,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 332 | $27,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $25,813 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 318 | $25,084 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,234 | $24,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $23,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 412 | $19,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 746 | $17,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 224 | $12,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $11,513 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,640 | $7,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 277 | $5,634 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46 | $3,345 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $3,056 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $645 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $632 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $280 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $205 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $189 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 233 | $136 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $60 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005466 | this filing | 2023-10-10 | acceptance time not in the bulk data set |