Beacon Capital Management, LLC Top Holdings and 13F Report (2024) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $704.28 million in total holdings as of September 30, 2024.Beacon Capital Management, LLC owns shares of 1,194 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 21.57% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 1,053 new stocks and bought additional shares in 372 stocks.Beacon Capital Management, LLC sold shares of 119 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $150,104,014PIMCO Ultra Short Government Active ETF $119,647,463Vanguard Total Stock Market ETF $69,001,618Invesco QQQ $42,718,783Vanguard Mega Cap Growth ETF $42,092,081 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $932,423 HoldingiShares Core Total USD Bond Market ETF $171,140 HoldingiShares U.S. Equity Factor Rotation Active ETF $47,739 HoldingTE CONNECTIVITY PLC $32,325 HoldingSchwab US Small-Cap ETF $32,239 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 1,181,778 shares (about $119.62M)iShares 20+ Year Treasury Bond ETF 110,049 shares (about $10.80M)iShares 0-3 Month Treasury Bond ETF 31,160 shares (about $3.14M)Vanguard Mega Cap Growth ETF 7,541 shares (about $2.43M)Invesco QQQ 3,407 shares (about $1.66M) Largest Sales this Quarter Avantis U.S. Equity ETF 198 shares (about $∞T)SPDR S&P 500 ETF Trust 19,808 shares (about $11.37M)Vanguard Large-Cap ETF 5,590 shares (about $1.47M)Vanguard S&P 500 Value ETF 4,558 shares (about $869.30K)SPDR Dow Jones Industrial Average ETF Trust 1,867 shares (about $789.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$150,104,014$11,365,022 ▼-7.0%261,61521.3%FinanceBILZPIMCO Ultra Short Government Active ETF$119,647,463$119,619,526 ▲428,180.4%1,182,05417.0%ETFVTIVanguard Total Stock Market ETF$69,001,618$208,972 ▼-0.3%243,6849.8%ETFQQQInvesco QQQ$42,718,783$1,662,853 ▲4.1%87,5266.1%FinanceMGKVanguard Mega Cap Growth ETF$42,092,081$2,427,826 ▲6.1%130,7416.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$35,639,037$789,966 ▼-2.2%84,2295.1%FinanceVUGVanguard Growth ETF$31,753,925$1,315,338 ▲4.3%82,7084.5%ETFVOOVVanguard S&P 500 Value ETF$29,814,751$869,304 ▼-2.8%156,3274.2%ETFVVVanguard Large-Cap ETF$21,439,387$1,471,787 ▼-6.4%81,4293.0%ETFVGTVanguard Information Technology ETF$12,872,708$593,547 ▲4.8%21,9481.8%ETFAAPLApple$12,128,904$749,100 ▲6.6%52,0551.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$10,901,777$10,795,829 ▲10,189.7%111,1291.5%ETFNVDANVIDIA$8,841,340$448,479 ▲5.3%72,8041.3%Computer and TechnologyAMZNAmazon.com$7,181,978$377,136 ▲5.5%38,5441.0%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$5,792,888$3,138,423 ▲118.2%57,5150.8%ETFVOOVanguard S&P 500 ETF$5,431,960$102,370 ▼-1.8%10,2940.8%ETFMSFTMicrosoft$4,147,004$223,767 ▲5.7%9,6370.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,421,561$23,650 ▼-0.7%35,7340.5%ETFTSLATesla$2,803,583$129,766 ▼-4.4%10,7160.4%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$2,093,944$94,602 ▼-4.3%3,6300.3%ETFWMTWalmart$2,018,114$16,796 ▲0.8%24,9920.3%Retail/WholesalePGProcter & Gamble$2,002,278$32,909 ▲1.7%11,5600.3%Consumer StaplesGOOGLAlphabet$1,981,087$89,891 ▲4.8%11,9450.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,731,231$167,360 ▼-8.8%8,7410.2%ETFLLYEli Lilly and Company$1,687,044$59,366 ▲3.6%1,9040.2%MedicalHCAHCA Healthcare$1,634,563$3,658 ▲0.2%4,0220.2%MedicalMETAMeta Platforms$1,624,375$15,454 ▲1.0%2,8380.2%Computer and TechnologyCOSTCostco Wholesale$1,485,042$41,670 ▲2.9%1,6750.2%Retail/WholesaleGOOGAlphabet$1,324,862$63,033 ▲5.0%7,9240.2%Computer and TechnologyVTVVanguard Value ETF$1,207,766$141,916 ▼-10.5%6,9190.2%ETFBRK.BBerkshire Hathaway$1,196,216$28,536 ▲2.4%2,5990.2%FinanceJNJJohnson & Johnson$1,014,032$30,630 ▲3.1%6,2570.1%MedicalXOMExxon Mobil$995,055$35,282 ▲3.7%8,4890.1%Oils/EnergyCHRWC.H. Robinson Worldwide$962,9780.0%8,7250.1%TransportationAMERICAN HEALTHCARE REIT INC$932,423$932,423 ▲New Holding35,7250.1%COM SHSIWFiShares Russell 1000 Growth ETF$880,041$32,288 ▼-3.5%2,3440.1%ETFSCHDSchwab US Dividend Equity ETF$859,438$59,933 ▼-6.5%10,1670.1%ETFGLDSPDR Gold Shares$846,8210.0%3,4840.1%FinanceCVXChevron$805,590$63,475 ▲8.6%5,4700.1%Oils/EnergyVFHVanguard Financials ETF$785,100$37,040 ▼-4.5%7,1430.1%ETFRSPInvesco S&P 500 Equal Weight ETF$741,643$13,436 ▼-1.8%4,1400.1%ETFAVGOBroadcom$732,469$672,954 ▲1,130.7%4,2460.1%Computer and TechnologyPKSTPeakstone Realty Trust$717,190$47,132 ▼-6.2%52,6190.1%FinanceMRKMerck & Co., Inc.$702,727$25,779 ▲3.8%6,1880.1%MedicalXLKTechnology Select Sector SPDR Fund$701,555$69,072 ▲10.9%3,1080.1%ETFHDHome Depot$693,351$59,569 ▲9.4%1,7110.1%Retail/WholesaleAMDAdvanced Micro Devices$640,732$15,916 ▲2.5%3,9050.1%Computer and TechnologyJPMJPMorgan Chase & Co.$616,540$114,705 ▲22.9%2,9240.1%FinanceSILA REALTY TRUST INC$582,909$561,337 ▼-49.1%23,0490.1%COMMON STOCKPECOPhillips Edison & Company, Inc.$577,526$114,826 ▼-16.6%15,3150.1%FinanceMPCMarathon Petroleum$567,9940.0%3,4870.1%Oils/EnergyLOWLowe's Companies$553,234$50,639 ▲10.1%2,0430.1%Retail/WholesaleCATCaterpillar$548,710$19,946 ▲3.8%1,4030.1%Industrial ProductsVDCVanguard Consumer Staples ETF$545,389$74,729 ▼-12.1%2,4960.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$542,714$307,460 ▲130.7%5,3590.1%FinanceNFLXNetflix$539,045$68,799 ▲14.6%7600.1%Consumer DiscretionaryIBMInternational Business Machines$535,2350.0%2,4210.1%Computer and TechnologyTTTrane Technologies$524,632$1,166 ▲0.2%1,3500.1%ConstructionAFLAflac$507,460$28,844 ▲6.0%4,5390.1%FinanceSHWSherwin-Williams$475,942$69,464 ▼-12.7%1,2470.1%Basic MaterialsDUKDuke Energy$462,353$31,131 ▲7.2%4,0100.1%UtilitiesVCRVanguard Consumer Discretionary ETF$453,261$111,357 ▼-19.7%1,3310.1%ETFSHELShell$449,449$43,527 ▲10.7%6,8150.1%Oils/EnergyVVisa$447,336$66,262 ▲17.4%1,6270.1%Business ServicesORCLOracle$442,699$55,210 ▲14.2%2,5980.1%Computer and TechnologyABBVAbbVie$435,048$101,505 ▲30.4%2,2030.1%MedicalVMCVulcan Materials$429,988$22,539 ▼-5.0%1,7170.1%ConstructionTAT&T$428,248$48,378 ▲12.7%19,4660.1%Computer and TechnologyPEPPepsiCo$420,555$51,868 ▲14.1%2,4730.1%Consumer StaplesIAUiShares Gold Trust$417,4800.0%8,4000.1%FinanceHNIHNI$417,055$2,692 ▲0.6%7,7460.1%Business ServicesTSLLDirexion Daily TSLA Bull 2X Shares$398,707$219,047 ▲121.9%28,8500.1%ETFVHTVanguard Health Care ETF$397,079$11,289 ▼-2.8%1,4070.1%ETFCRMSalesforce$394,741$23,268 ▲6.3%1,4420.1%Computer and TechnologyUSOUnited States Oil Fund$385,9580.0%5,5200.1%ETFCIONCION Investment$378,372$15,494 ▼-3.9%31,7960.1%FinanceCMICummins$377,423$25,248 ▼-6.3%1,1660.1%Auto/Tires/TrucksGSThe Goldman Sachs Group$375,904$21,296 ▲6.0%7590.1%FinanceIWDiShares Russell 1000 Value ETF$365,244$3,987 ▲1.1%1,9240.1%ETFVBVanguard Small-Cap ETF$356,677$61,660 ▲20.9%1,5040.1%ETFPFEPfizer$352,439$40,575 ▲13.0%12,1780.1%MedicalPMPhilip Morris International$337,254$3,399 ▲1.0%2,7780.0%Consumer StaplesTSCOTractor Supply$330,332$23,574 ▲7.7%1,1350.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$328,825$174,676 ▲113.3%4,2130.0%ETFSCHFSchwab International Equity ETF$326,246$218,100 ▲201.7%7,9340.0%ETFRTXRTX$321,532$14,538 ▲4.7%2,6540.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$320,827$157,147 ▲96.0%2,5540.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$317,788$11,350 ▼-3.4%4,5360.0%ETFIJRiShares Core S&P Small-Cap ETF$314,412$22,692 ▲7.8%2,6880.0%ETFNVONovo Nordisk A/S$309,473$26,792 ▲9.5%2,5990.0%MedicalVYMVanguard High Dividend Yield ETF$302,797$1,795 ▲0.6%2,3620.0%ETFIWMiShares Russell 2000 ETF$293,764$101,382 ▲52.7%1,3300.0%FinanceSHOPShopify$290,588$40,391 ▲16.1%3,6260.0%Computer and TechnologyRCLRoyal Caribbean Cruises$289,984$1,242 ▼-0.4%1,6350.0%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$287,501$21,455 ▲8.1%3,1490.0%ETFFFBCFirst Financial Bancorp.$287,4710.0%11,3940.0%FinanceRFRegions Financial$271,608$2,636 ▼-1.0%11,6420.0%FinanceKOCoca-Cola$271,128$95,789 ▼-26.1%3,7730.0%Consumer StaplesVZVerizon Communications$268,779$6,602 ▲2.5%5,9850.0%Computer and TechnologyUNHUnitedHealth Group$264,077$102,242 ▲63.2%4520.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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