Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 2,222,691 | -15,668,512 | $203,198 |
BIL | 2,222,691 | -15,668,512 | $203,198 |
VANGUARD WORLD FD (VDE) | 1,324,346 | +913,542 | $175,569 |
VDE | 1,324,346 | +913,542 | $175,569 |
VANGUARD WORLD FD (VIS) | 713,788 | +484,087 | $172,787 |
VIS | 713,788 | +484,087 | $172,787 |
VANGUARD WORLD FD (VAW) | 844,957 | +582,123 | $172,185 |
VAW | 844,957 | +582,123 | $172,185 |
VANGUARD WORLD FD (VOX) | 1,300,339 | +851,313 | $171,450 |
VOX | 1,300,339 | +851,313 | $171,450 |
VANGUARD WORLD FD (VFH) | 1,671,708 | +1,125,795 | $169,729 |
VFH | 1,671,708 | +1,125,795 | $169,729 |
VANGUARD WORLD FD (VGT) | 317,241 | +207,468 | $166,685 |
VGT | 317,241 | +207,468 | $166,685 |
VANGUARD WORLD FD (VPU) | 1,169,917 | +1,129,186 | $165,871 |
VPU | 1,169,917 | +1,129,186 | $165,871 |
VANGUARD WORLD FD (VCR) | 517,407 | +363,303 | $163,356 |
VCR | 517,407 | +363,303 | $163,356 |
VANGUARD WORLD FD (VHT) | 605,763 | +582,503 | $162,454 |
VHT | 605,763 | +582,503 | $162,454 |
VANGUARD WORLD FD (VDC) | 794,206 | +764,187 | $160,771 |
VDC | 794,206 | +764,187 | $160,771 |
VANGUARD INDEX FDS (VNQ) | 1,857,598 | +1,283,964 | $157,952 |
VNQ | 1,857,598 | +1,283,964 | $157,952 |
INVESCO QQQ TR | 121,754 | +110,917 | $54,174 |
QQQ | 121,754 | +80,917 | $54,174 |
SPDR S&P 500 ETF TR (SPY) | 76,169 | +40,487 | $39,772 |
SPY | 76,169 | +40,487 | $39,772 |
VANGUARD BD INDEX FDS (BIV) | 495,879 | -443,082 | $37,012 |
BIV | 495,879 | -443,082 | $37,012 |
VANGUARD BD INDEX FDS (BLV) | 518,181 | -449,676 | $36,734 |
BLV | 518,181 | -449,676 | $36,734 |
VANGUARD MALVERN FDS (VTIP) | 740,524 | -672,481 | $35,375 |
VTIP | 740,524 | -672,481 | $35,375 |
VANGUARD WORLD FD (EDV) | 458,514 | -392,599 | $33,788 |
EDV | 458,514 | -392,599 | $33,788 |
NORTHERN LTS FD TR II | 975,994 | UNCH | $26,854 |
BSR | 975,994 | UNCH | $26,854 |
NORTHERN LTS FD TR II | 1,003,237 | UNCH | $24,650 |
BTR | 1,003,237 | UNCH | $24,650 |
INVESCO EXCHANGE TRADED FD T (PSP) | 330,553 | -17,308 | $21,671 |
PSP | 330,553 | -17,308 | $21,671 |
VANGUARD BD INDEX FDS (BSV) | 269,710 | -42,029 | $20,582 |
BSV | 269,710 | -42,029 | $20,582 |
SPDR SER TR (BILS) | 110,577 | -10,385 | $10,948 |
BILS | 110,577 | -10,385 | $10,948 |
ISHARES TR (IJH) | 56,876 | +45,720 | $3,434 |
IJH | 56,876 | +45,720 | $3,434 |
APPLE INC | 2,339 | UNCH | $398 |
AAPL | 2,339 | UNCH | $398 |
CINTAS CORP | 300 | +0 | $204 |
CTAS | 300 | UNCH | $204 |
AURORA CANNABIS INC | $0 (exited) | ||
ACB | 0 | -233 | $0 |
AFLAC INC | $0 (exited) | ||
AFL | 0 | -150 | $0 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -147 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -125 | $0 |
ADVANSIX INC | $0 (exited) | ||
ASIX | 0 | -9 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,000 | $0 |
BERKSHIRE HATHAWAY INC DEL | $0 (exited) | ||
BRK.B | 0 | UNCH | $0 |
SPDR SER TR | $0 (exited) | ||
BWX | 0 | -2,758 | $0 |
COUSINS PPTYS INC | $0 (exited) | ||
CUZ | 0 | -150 | $0 |
INVESCO DB COMMDY INDX TRCK | $0 (exited) | ||
DBC | 0 | -3,885 | $0 |
DTE ENERGY CO | $0 (exited) | ||
DTE | 0 | -260 | $0 |
FS KKR CAP CORP | $0 (exited) | ||
FSK | 0 | -1,234 | $0 |
GARRETT MOTION INC | $0 (exited) | ||
GTX | 0 | -24 | $0 |
HOME DEPOT INC | $0 (exited) | ||
HD | 0 | -450 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -240 | $0 |
INVENTRUST PPTYS CORP | $0 (exited) | ||
IVT | 0 | -100 | $0 |
SPDR SER TR | $0 (exited) | ||
JNK | 0 | -543 | $0 |
MCCORMICK & CO INC | $0 (exited) | ||
COM VTG | 0 | -318 | $0 |
NET LEASE OFFICE PROPERTIES | $0 (exited) | ||
NLOP | 0 | -14 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -100 | $0 |
INVESCO ACTVELY MNGD ETC FD | $0 (exited) | ||
PDBC | 0 | -5,038 | $0 |
PHILLIPS EDISON & CO INC | $0 (exited) | ||
PECO | 0 | -3,015 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | $0 (exited) | ||
PEG | 0 | -607 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -2 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PWB | 0 | -412 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PWV | 0 | -1,068 | $0 |
RESIDEO TECHNOLOGIES INC | $0 (exited) | ||
REZI | 0 | -40 | $0 |
SPDR SER TR | $0 (exited) | ||
RWR | 0 | -332 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
RWX | 0 | -744 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHA | 0 | -20 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHF | 0 | -19 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHG | 0 | -46 | $0 |
ISHARES SILVER TR | $0 (exited) | ||
SLV | 0 | -277 | $0 |
SNAP INC | $0 (exited) | ||
SNAP | 0 | -23 | $0 |
SPDR SER TR | $0 (exited) | ||
SPAB | 0 | -4,469 | $0 |
SPDR SER TR | $0 (exited) | ||
SPIP | 0 | -2,099 | $0 |
WP CAREY INC | $0 (exited) | ||
WPC | 0 | -224 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XMMO | 0 | -423 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XMVM | 0 | -696 | $0 |
EXXON MOBIL CORP | $0 (exited) | ||
XOM | 0 | -199 | $0 |
XPEL INC | $0 (exited) | ||
XPEL | 0 | UNCH | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XSMO | 0 | -409 | $0 |
INVESCO EXCHANGE TRADED FD T | 0 | -1,116 | $0 (exited) |
XSVM | 0 | -1,116 | $0 |
See Summary: Beacon Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Beacon Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BA | -1,000 | -$261 |
HD | -450 | -$156 |
SPAB | -4,469 | -$115 |
PECO | -3,015 | -$110 |
DBC | -3,885 | -$86 |
PDBC | -5,038 | -$67 |
BWX | -2,758 | -$64 |
XSVM | -1,116 | -$60 |
SPIP | -2,099 | -$54 |
PWV | -1,068 | -$54 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQ | +1,283,964 | +$107,266 |
VPU | +1,129,186 | +$160,288 |
VFH | +1,125,795 | +$119,363 |
VDE | +913,542 | +$127,390 |
VOX | +851,313 | +$118,589 |
VDC | +764,187 | +$155,039 |
VHT | +582,503 | +$156,623 |
VAW | +582,123 | +$122,262 |
VIS | +484,087 | +$122,154 |
VCR | +363,303 | +$116,424 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | -15,668,512 | -$1,431,879 |
VTIP | -672,481 | -$31,729 |
BLV | -449,676 | -$35,449 |
BIV | -443,082 | -$34,706 |
EDV | -392,599 | -$35,178 |
BSV | -42,029 | -$3,428 |
PSP | -17,308 | +$34 |
BILS | -10,385 | -$1,042 |
CTAS | UNCH | +$23 |
Size ($ in 1000's)
At 03/31/2024: $2,387,603 At 12/31/2023: $2,480,152 Beacon Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |