Beacon Capital Management, LLC ETFs

Beacon Capital Management, LLC

$625 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$45,000 0.01% of portfolio	2,032	Q3 2024 Reduced 0.39%
VONV Vanguard Russell 1000 Value Et	$0	$44,000 0.01% of portfolio	547	Q4 2024 Added 0.55%
SKYY First Trust Cloud Computing Et	$0	$43,000 0.01% of portfolio	362	Q2 2024 Added 4.93%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$43,000 0.01% of portfolio	584	Q4 2022 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$42,000 0.01% of portfolio	824	Q4 2024 Reduced 14.61%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$42,000 0.01% of portfolio	960	Q4 2024 Added 0.1%
FNDA Schwab Fundamental U S Small C	$0	$41,000 0.01% of portfolio	1,390	Q4 2024 Added 100.0%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$41,000 0.01% of portfolio	479	Q4 2024 Added 0.21%
IYH Ishares Tr	$0	$39,000 0.01% of portfolio	672	Q4 2024 Reduced 2.18%
IWO Ishares Russell 2000 Gwt ETF	$0	$37,000 0.01% of portfolio	132	Q4 2024 Added 0.76%
XLC Select Sector Spdr Tr Communic	$0	$37,000 0.01% of portfolio	386	Q3 2024 Added 206.35%
VOX Vanguard Communication Service	$0	$37,000 0.01% of portfolio	239	Q2 2024 Added 0.42%
SHY Ishares Barclays 1 3 Year Trea	$0	$36,000 0.01% of portfolio	450	Q4 2024 Reduced 0.22%
XLP Consumer Staples Sector Spdr	$0	$36,000 0.01% of portfolio	484	Q4 2024 Reduced 45.25%
HYLS First Tr Tactical High Yield L	$0	$35,000 0.01% of portfolio	867	Q3 2024 Reduced 0.34%
EMB Ishares Tr	$0	$35,000 0.01% of portfolio	395	Q4 2024 Reduced 31.54%
LGOV First Tr ETF Iv Long Duration	$0	$33,000 0.01% of portfolio	1,608	Q4 2024 Added 0.5%
BNDX Vanguard Total International B	$0	$33,000 0.01% of portfolio	693	Q4 2024 Added 0.58%
SLV I Shares Silver Trust	$15.5B	$32,000 0.01% of portfolio	1,236	Q4 2024 Reduced 54.1%
USRT Ishares Core U.S. Reit ETF	$0	$32,000 0.01% of portfolio	567	Q4 2024 New
DVY Ishares Tr	$0	$32,000 0.01% of portfolio	249	Q4 2024 Added 0.81%
SCHA Schwab Strategic Tr Us Small C	$0	$32,000 0.01% of portfolio	1,252	Q4 2024 Added 100.0%
VOT Vanguard Mid Cap Growth Index	$0	$32,000 0.01% of portfolio	129	Q4 2023 Added 1.57%
MBB Ishares Tr	$0	$31,000 0.0% of portfolio	342	Q4 2024 Reduced 62.08%
IYK Ishares U.S. Consumer Staples	$0	$30,000 0.0% of portfolio	464	Q4 2024 Added 0.87%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$30,000 0.0% of portfolio	264	Q4 2024 Reduced 32.99%
BOTZ Global X Fds	$0	$29,000 0.0% of portfolio	925	Q1 2024 Reduced 2.22%
DGRO Ishares Core Dividend Growth E	$0	$29,000 0.0% of portfolio	477	Q4 2024 Added 0.21%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$29,000 0.0% of portfolio	412	Q3 2024 Reduced 23.13%
IWV Ishares Russell 3000 ETF	$0	$29,000 0.0% of portfolio	89	Q3 2024 Reduced 19.09%
FAS Direxion Daily Financial Bull	$0	$28,000 0.0% of portfolio	190	Q3 2024 Reduced 0.52%
FXL First Tr Exchange Traded Fd Fi	$0	$28,000 0.0% of portfolio	195	Q1 2024 Reduced 1.52%
FIXD First Tr ETF Viii Tcw Opportun	$0	$28,000 0.0% of portfolio	660	Q4 2024 Reduced 49.85%
HEWJ Ishares Currency Hedged Msci J	$0	$28,000 0.0% of portfolio	665	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$27,000 0.0% of portfolio	1,216	Q4 2024 Added 200.25%
AVUV American Centy ETF Tr Avantis	$0	$26,000 0.0% of portfolio	275	Q2 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$26,000 0.0% of portfolio	337	Q1 2024 Added 80.21%
IAU Ishares Gold Trust	$47B	$25,000 0.0% of portfolio	505	Q4 2024 Reduced 93.99%
VXUS Vanguard Star Fd Vanguard Tota	$0	$25,000 0.0% of portfolio	441	Q4 2024 Reduced 11.98%
VIGI Vanguard Whitehall Fds Intl Di	$0	$25,000 0.0% of portfolio	322	Q4 2024 Added 0.31%
SMMV Ishares Msci Usa Small Cap Min	$0	$24,000 0.0% of portfolio	599	Q4 2024 Added 0.5%
IYE Ishares Tr	$0	$24,000 0.0% of portfolio	537	Q4 2024 Added 0.75%
BITO Proshares Tr Bitcoin Strategy	$0	$24,000 0.0% of portfolio	1,093	Q4 2024 Added 21.18%
QLD Proshares Ultra Qqq	$0	$24,000 0.0% of portfolio	229	Q4 2024 Reduced 1.29%
IWN Ishares Russell2000 Val ETF	$0	$23,000 0.0% of portfolio	144	Q4 2024 Added 0.7%
KRE Spdr S&P Regional Banking ETF	$0	$23,000 0.0% of portfolio	384	Q4 2024 Added 0.26%
VXF Vanguard Extended Market ETF	$0	$23,000 0.0% of portfolio	124	Q1 2023 Added 121.43%
VGIT Vanguard Intermediate Term Tre	$0	$23,000 0.0% of portfolio	401	Q4 2024 Reduced 34.48%
BND Vanguard Bd Index Fd Inc Total	$0	$22,000 0.0% of portfolio	312	Q4 2024 Added 6.48%
VIS Vanguard Industrial ETF	$0	$22,000 0.0% of portfolio	89	Q2 2024 Reduced 46.71%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.