HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
240,638 | -9,147 | $114,378 |
| SPY | 240,638 | -9,147 | $114,378 |
| VANGUARD INDEX FDS (VTI) |
209,421 | -8,885 | $49,679 |
| VTI | 209,421 | -8,885 | $49,679 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
81,611 | -6,068 | $30,757 |
| DIA | 81,611 | -6,068 | $30,757 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
163,181 | -20,984 | $27,408 |
| VOOV | 163,181 | -20,984 | $27,408 |
| INVESCO QQQ TR |
50,524 | +8,249 | $20,691 |
| QQQ | 50,524 | +8,249 | $20,691 |
| VANGUARD INDEX FDS (VV) |
94,673 | -12,530 | $20,653 |
| VV | 94,673 | -12,530 | $20,653 |
| VANGUARD WORLD FD (MGK) |
64,709 | +16,426 | $16,793 |
| MGK | 64,709 | +16,426 | $16,793 |
| VANGUARD INDEX FDS (VUG) |
51,057 | +9,109 | $15,873 |
| VUG | 51,057 | +9,109 | $15,873 |
| APPLE INC |
44,941 | -758 | $8,652 |
| AAPL | 44,941 | -758 | $8,652 |
| VANGUARD WORLD FDS (VGT) |
12,636 | +2,511 | $6,116 |
| VGT | 12,636 | +2,511 | $6,116 |
| AMAZON COM INC |
37,592 | -1,100 | $5,712 |
| AMZN | 37,592 | -1,100 | $5,712 |
| VANGUARD INDEX FDS (VOO) |
10,569 | +622 | $4,617 |
| VOO | 10,569 | +622 | $4,617 |
| MICROSOFT CORP |
8,480 | -281 | $3,189 |
| MSFT | 8,480 | -281 | $3,189 |
| NVIDIA CORPORATION |
5,919 | +58 | $2,931 |
| NVDA | 5,919 | +58 | $2,931 |
| ISHARES TR (IVW) |
41,430 | -1,004 | $2,835 |
| IVW | 41,430 | -1,004 | $2,835 |
| TESLA INC |
9,196 | UNCH | $2,301 |
| TSLA | 9,196 | UNCH | $2,301 |
| ISHARES TR (IVV) |
3,907 | -165 | $1,866 |
| IVV | 3,907 | -165 | $1,866 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,783 | -397 | $1,831 |
| VIG | 11,783 | -397 | $1,831 |
| PROCTER AND GAMBLE CO |
10,968 | -667 | $1,600 |
| PG | 10,968 | -667 | $1,600 |
| ALPHABET INC |
11,010 | -915 | $1,441 |
| GOOGL | 11,010 | -915 | $1,441 |
| PEAKSTONE REALTY TRUST |
66,286 | -3,180 | $1,321 |
| PKST | 66,286 | -3,180 | $1,321 |
| VANGUARD INDEX FDS (VTV) |
9,252 | -2,159 | $1,276 |
| VTV | 9,252 | -2,159 | $1,276 |
| HCA HEALTHCARE INC |
4,429 | UNCH | $1,199 |
| HCA | 4,429 | UNCH | $1,199 |
| WALMART INC |
7,021 | +151 | $1,123 |
| WMT | 7,021 | +151 | $1,123 |
| VANGUARD WORLD FDS (VFH) |
11,623 | -1,244 | $1,072 |
| VFH | 11,623 | -1,244 | $1,072 |
| COSTCO WHSL CORP NEW |
1,576 | -4 | $1,040 |
| COST | 1,576 | -4 | $1,040 |
| VANGUARD WORLD FDS (VDC) |
5,576 | -1,457 | $1,019 |
| VDC | 5,576 | -1,457 | $1,019 |
| SCHWAB STRATEGIC TR |
12,628 | -799 | $894 |
| SCHD | 12,628 | -799 | $894 |
| JOHNSON & JOHNSON |
5,251 | -275 | $818 |
| JNJ | 5,251 | -275 | $818 |
| ALPHABET INC |
6,181 | +80 | $815 |
| GOOG | 6,181 | +80 | $815 |
 BERKSHIRE HATHAWAY INC DEL |
$789 | ||
| BRK.B | 2,251 | +132 | $789 |
| PHILLIPS EDISON & CO INC |
22,732 | -3,019 | $762 |
| PECO | 22,732 | -3,019 | $762 |
| C H ROBINSON WORLDWIDE INC |
8,725 | UNCH | $751 |
| CHRW | 8,725 | UNCH | $751 |
| VANGUARD WORLD FDS (VCR) |
2,358 | -54 | $718 |
| VCR | 2,358 | -54 | $718 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,516 | -326 | $713 |
| RSP | 4,516 | -326 | $713 |
| META PLATFORMS INC |
1,811 | -124 | $641 |
| META | 1,811 | -124 | $641 |
| CHEVRON CORP NEW |
4,040 | -17 | $603 |
| CVX | 4,040 | -17 | $603 |
| ELI LILLY & CO |
1,121 | UNCH | $602 |
| LLY | 1,121 | UNCH | $602 |
| SHERWIN WILLIAMS CO |
1,926 | -30 | $601 |
| SHW | 1,926 | -30 | $601 |
| EXXON MOBIL CORP |
6,016 | +1,751 | $601 |
| XOM | 6,016 | +1,751 | $601 |
| ISHARES TR (IWF) |
1,974 | +34 | $598 |
| IWF | 1,974 | +34 | $598 |
| BOEING CO |
2,283 | -31 | $595 |
| BA | 2,283 | -31 | $595 |
| ADVANCED MICRO DEVICES INC |
3,904 | -290 | $575 |
| AMD | 3,904 | -290 | $575 |
| MERCK & CO INC |
5,421 | -273 | $558 |
| MRK | 5,421 | -273 | $558 |
| MARATHON PETE CORP |
3,552 | +13 | $538 |
| MPC | 3,552 | +13 | $538 |
| VANGUARD WORLD FDS (VHT) |
1,953 | -69 | $459 |
| VHT | 1,953 | -69 | $459 |
| VULCAN MATLS CO |
1,884 | UNCH | $428 |
| VMC | 1,884 | UNCH | $428 |
| ISHARES TR (IJR) |
3,931 | -672 | $426 |
| IJR | 3,931 | -672 | $426 |
| SHELL PLC |
6,111 | -44 | $393 |
| SHEL | 6,111 | -44 | $393 |
| VANGUARD WORLD FDS (VAW) |
2,065 | -550 | $392 |
| VAW | 2,065 | -550 | $392 |
See Full List: All Stocks Held By Beacon Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $396,157 At 09/30/2023: $373,988 Beacon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
