Fund Holdings — Beacon Capital Management, LLC

Total Portfolio Value:
$704.28M
Total Bought:
$158.24M
Total Sold:
$14.16M
Net Transaction:
+$144.08M
Notable People:
Jonathan Shawn Maxson, Cameron Wayne Benson, Daniel P J Benson
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)281,423261,615-19,808$153.16M$150.10M21.31%-$3.05M
Pimco Etf TrULTRA SHORT GOVT
ULTR SH GO AC FD
2761,182,054+1,181,778$27.9K$119.65M16.99%+$119.62M
Vanguard Index FdsTotal Stock Market244,422243,684-738$65.39M$69.00M9.80%+$3.62M
Invesco Qqq TrUNIT SER 184,11987,526+3,407$40.30M$42.72M6.07%+$2.42M
Vanguard World FdMEGA GRWTH IND123,200130,741+7,541$38.71M$42.09M5.98%+$3.38M
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)86,09684,229-1,867$33.67M$35.64M5.06%+$1.96M
Vanguard Index FdsGROWTH ETF79,28282,708+3,426$29.65M$31.75M4.51%+$2.10M
Vanguard Admiral Fds Inc500 VAL IDX FD160,885156,327-4,558$28.28M$29.81M4.23%+$1.53M
Vanguard Index FdsLARGE CAP ETF87,01981,429-5,590$21.72M$21.44M3.04%-$282.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
20,93621,948+1,012$12.07M$12.87M1.83%+$801.3K
Apple Inc.(AAPL)48,84052,055+3,215$10.29M$12.13M1.72%+$1.84M
Ishares Tr20 YR TR BD ETF1,080111,129+110,049$99.1K$10.90M1.55%+$10.80M
NVIDIA Corporation(NVDA)69,11172,804+3,693$8.54M$8.84M1.26%+$303.4K
Amazon.com, Inc.(AMZN)36,52038,544+2,024$7.06M$7.18M1.02%+$124.4K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
26,35557,515+31,160$2.65M$5.79M0.82%+$3.14M
Vanguard Index FdsS P 500 ETF SHS10,48810,294-194$5.25M$5.43M0.77%+$186.6K
Microsoft Corporation(MSFT)9,1179,637+520$4.07M$4.15M0.59%+$72.0K
Ishares TrS P 500 GRWT ETF35,98135,734-247$3.33M$3.42M0.49%+$91.8K
Tesla, Inc.(TSLA)11,21210,716-496$2.22M$2.80M0.40%+$585.0K
Ishares TrCORE S P500 ETF3,7943,630-164$2.08M$2.09M0.30%+$17.8K
Walmart Inc.(WMT)24,78424,992+208$1.68M$2.02M0.29%+$340.0K
The Procter & Gamble Company(PG)11,37011,560+190$1.88M$2.00M0.28%+$127.2K
Alphabet Inc.CL A(GOOG)11,40311,945+542$2.08M$1.98M0.28%-$96.0K
Vanguard Specialized FundsDIV APP ETF9,5868,741-845$1.75M$1.73M0.25%-$18.7K
Eli Lilly and Company(LLY)1,8371,904+67$1.66M$1.69M0.24%+$23.9K
HCA Healthcare, Inc.(HCA)4,0134,022+9$1.29M$1.63M0.23%+$345.3K
Meta Platforms, Inc.CL A(META)2,8112,838+27$1.42M$1.62M0.23%+$207.0K
Costco Wholesale Corporation(COST)1,6281,675+47$1.38M$1.49M0.21%+$101.1K
Alphabet Inc.CL C(GOOG)7,5477,924+377$1.38M$1.32M0.19%-$59.4K
Vanguard Index FdsVALUE ETF7,7326,919-813$1.24M$1.21M0.17%-$32.5K
Berkshire Hathaway Inc DelCL B2,5372,599+62$1.03M$1.20M0.17%+$164.2K
Johnson & Johnson(JNJ)6,0686,257+189$886.9K$1.01M0.14%+$127.2K
Exxon Mobil Corp8,1888,489+301$942.6K$995.1K0.14%+$52.4K
C.H. Robinson Worldwide, Inc.(CHRW)8,7258,7250$768.8K$963.0K0.14%+$194.1K
American Healthcare REIT, Inc.(AHR)035,725+35,725$0$932.4K0.13%+$932.4K
Ishares TrRussell 1000 Growth ETF2,4302,344-86$885.8K$880.0K0.12%-$5.7K
Schwab Strategic TrUS DIVIDEND EQ10,87610,167-709$845.7K$859.4K0.12%+$13.8K
SPDR Gold SharesGOLD SHS(GLD)3,4843,4840$749.1K$846.8K0.12%+$97.7K
Chevron Corporation(CVX)5,0395,470+431$788.3K$805.6K0.11%+$17.3K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
7,4807,143-337$747.1K$785.1K0.11%+$38.0K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,2154,140-75$692.5K$741.6K0.11%+$49.2K
Broadcom Inc.(AVGO)3454,246+3,901$554.1K$732.5K0.10%+$178.4K
Peakstone Realty Trust
COMMON SHARES
56,07752,619-3,458$594.4K$717.2K0.10%+$122.8K
Merck & Co., Inc.(MRK)5,9616,188+227$737.9K$702.7K0.10%-$35.2K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
2,8023,108+306$633.8K$701.6K0.10%+$67.8K
The Home Depot, Inc.(HD)1,5641,711+147$538.4K$693.4K0.10%+$154.9K
Advanced Micro Devices, Inc.(AMD)3,8083,905+97$617.7K$640.7K0.09%+$23.0K
JPMorgan Chase & Co.(JPM)2,3802,924+544$481.4K$616.5K0.09%+$135.2K
Sila Realty Trust Inc45,24523,049-22,196$957.8K$582.9K0.08%-$374.9K
Phillips Edison & Company, Inc.(PECO)18,36015,315-3,045$600.6K$577.5K0.08%-$23.0K
Marathon Petroleum Corporation(MPC)3,4873,4870$604.8K$568.0K0.08%-$36.9K
Lowe's Companies, Inc.(LOW)1,8562,043+187$409.3K$553.2K0.08%+$144.0K
Caterpillar Inc.(CAT)1,3521,403+51$450.4K$548.7K0.08%+$98.3K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
2,8382,496-342$576.1K$545.4K0.08%-$30.7K
Ishares TrCORE US AGGBD ET2,3235,359+3,036$225.5K$542.7K0.08%+$317.2K
Netflix, Inc.(NFLX)663760+97$447.4K$539.0K0.08%+$91.6K
International Business Machines Corporation(IBM)2,4212,4210$418.7K$535.2K0.08%+$116.6K
Trane Technologies plcSHS(TT)1,3471,350+3$443.1K$524.6K0.07%+$81.6K
Aflac Incorporated(AFL)4,2814,539+258$382.3K$507.5K0.07%+$125.1K
The Sherwin-Williams Company(SHW)1,4291,247-182$426.5K$475.9K0.07%+$49.5K
Duke Energy Corporation(DUK)3,7404,010+270$374.9K$462.4K0.07%+$87.5K
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
1,6581,331-327$517.9K$453.3K0.06%-$64.6K
Shell plcADS(SHEL)6,1556,815+660$444.3K$449.4K0.06%+$5.2K
Visa Inc.CL A(V)1,3861,627+241$363.8K$447.3K0.06%+$83.6K
Oracle Corporation(ORCL)2,2742,598+324$321.0K$442.7K0.06%+$121.7K
AbbVie Inc.(ABBV)1,6892,203+514$289.7K$435.0K0.06%+$145.4K
Vulcan Materials Company(VMC)1,8071,717-90$449.4K$430.0K0.06%-$19.4K
AT&T Inc.(T)17,26719,466+2,199$330.0K$428.2K0.06%+$98.3K
PepsiCo, Inc.(PEP)2,1682,473+305$357.6K$420.6K0.06%+$62.9K
iShares Gold TrustISHARES NEW(IAU)8,4008,4000$369.0K$417.5K0.06%+$48.5K
HNI Corporation(HNI)7,6967,746+50$346.5K$417.1K0.06%+$70.6K
Direxion Shs Etf TrDAILY TSLA 2X SH
DLY TSLA BULL 2X
13,00028,850+15,850$119.6K$398.7K0.06%+$279.1K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
1,4471,407-40$385.0K$397.1K0.06%+$12.1K
Salesforce, Inc.(CRM)1,3571,442+85$349.0K$394.7K0.06%+$45.8K
United States Oil Fund, LPUNITS(USO)5,5205,5200$439.3K$386.0K0.05%-$53.4K
CION Investment Corporation(CICB)33,09831,796-1,302$401.1K$378.4K0.05%-$22.8K
Cummins Inc.(CMI)1,2441,166-78$344.4K$377.4K0.05%+$33.0K
The Goldman Sachs Group, Inc.(GS)716759+43$323.9K$375.9K0.05%+$52.0K
Ishares TrRussell 1000 Value ETF1,9031,924+21$332.0K$365.2K0.05%+$33.2K
Vanguard Index FdsSMALL CP ETF1,2441,504+260$271.3K$356.7K0.05%+$85.4K
Pfizer Inc.(PFE)10,77612,178+1,402$301.5K$352.4K0.05%+$50.9K
Philip Morris International Inc.(PM)2,7502,778+28$278.7K$337.3K0.05%+$58.6K
Tractor Supply Company(TSCO)1,0541,135+81$284.6K$330.3K0.05%+$45.7K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
1,9754,213+2,238$143.5K$328.8K0.05%+$185.4K
Schwab Strategic TrINTL EQTY ETF2,6307,934+5,304$101.0K$326.2K0.05%+$225.2K
RTX Corporation(RTX)2,5342,654+120$254.4K$321.5K0.05%+$67.1K
Ishares TrCORE S P TTL STK1,3032,554+1,251$154.8K$320.8K0.05%+$166.0K
Spdr Ser TrPORTFOLI S P1500
ST STR PR SP1500
4,6984,536-162$311.7K$317.8K0.05%+$6.1K
Ishares TrCore S&P Small Cap ETF2,4942,688+194$266.0K$314.4K0.04%+$48.5K
Novo Nordisk A/SADR(NVO)2,3742,599+225$338.9K$309.5K0.04%-$29.4K
Vanguard Whitehall FdsHIGH DIV YLD2,3482,362+14$278.5K$302.8K0.04%+$24.3K
Ishares TrRUSSELL 2000 ETF8711,330+459$176.6K$293.8K0.04%+$117.1K
Shopify Inc.CL A(SHOP)3,1223,626+504$206.2K$290.6K0.04%+$84.4K
Royal Caribbean Group
COM
1,6421,635-7$261.8K$290.0K0.04%+$28.2K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
2,9143,149+235$244.7K$287.5K0.04%+$42.8K
First Financial Bancorp.(FFBC)11,39411,3940$253.2K$287.5K0.04%+$34.3K
Regions Financial Corporation(RF)11,75511,642-113$235.6K$271.6K0.04%+$36.0K
The Coca-Cola Company(KO)5,1063,773-1,333$325.0K$271.1K0.04%-$53.9K
Verizon Communications Inc.(VZ)5,8385,985+147$240.8K$268.8K0.04%+$28.0K
UnitedHealth Group Incorporated(UNH)277452+175$141.3K$264.1K0.04%+$122.8K
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Beacon Capital Management, LLC — 13F Holdings — Q3 2024 | TickerTrail