Beacon Capital Management, LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $487.92 million in total holdings as of March 31, 2024.Beacon Capital Management, LLC owns shares of 1,059 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.97% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 985 new stocks and bought additional shares in 312 stocks.Beacon Capital Management, LLC sold shares of 166 stocks and completely divested from 108 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $139,955,482Vanguard Total Stock Market ETF $60,567,333SPDR Dow Jones Industrial Average ETF Trust $33,174,858Invesco QQQ $31,494,511Vanguard Mega Cap Growth ETF $29,544,619 Largest New Holdings this Quarter Applied Industrial Technologies $177,795 HoldingFirst Trust Morningstar Dividend Leaders Index $123,559 HoldingiShares Morningstar Mid-Cap Growth ETF $108,564 HoldingArcher-Daniels-Midland $102,192 HoldingiShares Morningstar Mid-Cap Value ETF $101,860 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 26,927 shares (about $14.08M)Vanguard Mega Cap Growth ETF 38,374 shares (about $11.00M)Invesco QQQ 20,408 shares (about $9.06M)Vanguard Growth ETF 18,933 shares (about $6.52M)Vanguard Total Stock Market ETF 23,621 shares (about $6.14M) Largest Sales this Quarter Vanguard Large-Cap ETF 4,840 shares (about $1.16M)iShares S&P 500 Growth ETF 5,310 shares (about $448.37K)Vanguard Consumer Staples ETF 2,169 shares (about $442.69K)Amazon.com 2,415 shares (about $435.61K)Vanguard S&P 500 Value ETF 1,808 shares (about $326.29K) 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$139,955,482$14,084,732 ▲11.2%267,56528.7%FinanceVTIVanguard Total Stock Market ETF$60,567,333$6,139,069 ▲11.3%233,04212.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$33,174,858$713,575 ▲2.2%83,4056.8%FinanceQQQInvesco QQQ$31,494,511$9,061,354 ▲40.4%70,9326.5%FinanceMGKVanguard Mega Cap Growth ETF$29,544,619$10,998,372 ▲59.3%103,0836.1%ETFVOOVVanguard S&P 500 Value ETF$29,122,855$326,288 ▼-1.1%161,3736.0%ETFVUGVanguard Growth ETF$24,090,654$6,516,765 ▲37.1%69,9904.9%ETFVVVanguard Large-Cap ETF$21,538,490$1,160,445 ▼-5.1%89,8334.4%ETFVGTVanguard Information Technology ETF$9,461,080$2,835,597 ▲42.8%18,0441.9%ETFAAPLApple$7,948,059$241,614 ▲3.1%46,3501.6%Computer and TechnologyAMZNAmazon.com$6,345,120$435,610 ▼-6.4%35,1771.3%Retail/WholesaleNVDANVIDIA$5,644,145$295,491 ▲5.5%6,2461.2%Computer and TechnologyVOOVanguard S&P 500 ETF$4,867,300$212,938 ▼-4.2%10,1261.0%ETFMSFTMicrosoft$3,779,653$212,038 ▲5.9%8,9840.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,049,945$448,372 ▼-12.8%36,1200.6%ETFIVViShares Core S&P 500 ETF$1,995,188$58,883 ▼-2.9%3,7950.4%ETFPGProcter & Gamble$1,845,006$65,389 ▲3.7%11,3710.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,844,071$307,710 ▼-14.3%10,0980.4%ETFGOOGLAlphabet$1,692,679$30,941 ▲1.9%11,2150.3%Computer and TechnologyHCAHCA Healthcare$1,590,074$113,053 ▲7.7%4,7680.3%MedicalWMTWalmart$1,474,314$1,051,869 ▲249.0%24,5030.3%Retail/WholesaleTSLATesla$1,455,717$160,848 ▼-9.9%8,2810.3%Auto/Tires/TrucksLLYEli Lilly and Company$1,430,410$558,000 ▲64.0%1,8380.3%MedicalVTVVanguard Value ETF$1,332,110$174,759 ▼-11.6%8,1790.3%ETFCOSTCostco Wholesale$1,196,473$41,763 ▲3.6%1,6330.2%Retail/WholesaleJNJJohnson & Johnson$1,001,667$171,005 ▲20.6%6,3320.2%MedicalMETAMeta Platforms$996,990$117,521 ▲13.4%2,0530.2%Computer and TechnologyPKSTPeakstone Realty Trust$965,422$103,764 ▼-9.7%59,8530.2%FinanceSCHDSchwab US Dividend Equity ETF$950,060$68,132 ▼-6.7%11,7830.2%ETFGOOGAlphabet$940,205$914 ▼-0.1%6,1750.2%Computer and TechnologyXOMExxon Mobil$911,299$212,106 ▲30.3%7,8410.2%Oils/EnergyVFHVanguard Financials ETF$903,689$286,518 ▼-24.1%8,8250.2%ETFBRK.BBerkshire Hathaway$901,594$44,996 ▼-4.8%2,1440.2%FinanceCVXChevron$769,523$132,328 ▲20.8%4,8790.2%Oils/EnergyMRKMerck & Co., Inc.$768,337$53,043 ▲7.4%5,8230.2%MedicalPECOPhillips Edison & Company, Inc.$719,441$95,952 ▼-11.8%20,0570.1%FinanceAMDAdvanced Micro Devices$714,920$10,288 ▲1.5%3,9610.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$712,688$52,164 ▼-6.8%4,2080.1%ETFMPCMarathon Petroleum$709,795$5,843 ▼-0.8%3,5230.1%Oils/EnergyVDCVanguard Consumer Staples ETF$695,370$442,694 ▼-38.9%3,4070.1%ETFIWFiShares Russell 1000 Growth ETF$665,000$337 ▼-0.1%1,9730.1%ETFCHRWC.H. Robinson Worldwide$664,3220.0%8,7250.1%TransportationSHWSherwin-Williams$593,587$75,371 ▼-11.3%1,7090.1%ConstructionVCRVanguard Consumer Discretionary ETF$585,185$163,928 ▼-21.9%1,8420.1%ETFGLDSPDR Gold Shares$578,484$232,463 ▲67.2%2,8120.1%FinanceHDHome Depot$563,012$189,844 ▲50.9%1,4680.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$530,049$184,944 ▲53.6%2,5450.1%ETFJPMJPMorgan Chase & Co.$507,931$89,128 ▲21.3%2,5360.1%FinanceCATCaterpillar$501,234$36,613 ▲7.9%1,3690.1%Industrial ProductsLOWLowe's Companies$496,027$127,062 ▲34.4%1,9480.1%Retail/WholesaleVMCVulcan Materials$495,895$18,286 ▼-3.6%1,8170.1%ConstructionBABoeing$461,846$21,230 ▲4.8%2,3930.1%AerospaceIBMInternational Business Machines$460,393$135,196 ▲41.6%2,4110.1%Computer and TechnologyVHTVanguard Health Care ETF$454,663$73,568 ▼-13.9%1,6810.1%ETFUSOUnited States Oil Fund$434,590$23,225 ▼-5.1%5,5200.1%ETFAVGOBroadcom$422,844$70,253 ▲19.9%3190.1%Computer and TechnologySHELShell$412,632$2,950 ▲0.7%6,1550.1%Oils/EnergyNFLXNetflix$399,015$9,717 ▲2.5%6570.1%Consumer DiscretionaryTTTrane Technologies$392,662$2,402 ▲0.6%1,3080.1%Business ServicesCIONCION Investment$375,441$5,104 ▼-1.3%34,1310.1%FinanceAFLAflac$367,566$351,682 ▲2,214.1%4,2810.1%FinanceMOAltria Group$364,011$119,519 ▲48.9%8,3450.1%Consumer StaplesCMICummins$363,493$1,178 ▲0.3%1,2340.1%Auto/Tires/TrucksVVisa$361,711$72,565 ▲25.1%1,2960.1%Business ServicesIJRiShares Core S&P Small-Cap ETF$352,417$82,135 ▼-18.9%3,1880.1%ETFHNIHNI$344,795$5,280 ▲1.6%7,6400.1%Business ServicesDUKDuke Energy$340,802$12,766 ▲3.9%3,5240.1%UtilitiesKOCoca-Cola$323,608$1,163 ▲0.4%5,2890.1%Consumer StaplesRTXRTX$323,583$82,407 ▲34.2%3,3180.1%AerospaceTAT&T$317,777$1,514 ▼-0.5%18,0550.1%Computer and TechnologyPEPPepsiCo$313,414$33,424 ▲11.9%1,7910.1%Consumer StaplesNVONovo Nordisk A/S$304,822$40,831 ▲15.5%2,3740.1%MedicalPFEPfizer$299,994$5,079 ▲1.7%10,8100.1%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$298,390$22,711 ▲8.2%4,6510.1%ETFGSThe Goldman Sachs Group$296,560$4,177 ▲1.4%7100.1%FinanceIWDiShares Russell 1000 Value ETF$294,636$19,344 ▼-6.2%1,6450.1%ETFABBVAbbVie$292,607$112,345 ▲62.3%1,6070.1%MedicalORCLOracle$287,472$754 ▲0.3%2,2890.1%Computer and TechnologyCRMSalesforce$282,808$44,273 ▲18.6%9390.1%Computer and TechnologyTSCOTractor Supply$280,599$19,108 ▲7.3%1,0720.1%Retail/WholesaleDGDollar General$270,062$4,524 ▲1.7%1,7310.1%Retail/WholesaleCSCOCisco Systems$264,481$64,935 ▲32.5%5,2990.1%Computer and TechnologyVBVanguard Small-Cap ETF$262,466$1,143 ▼-0.4%1,1480.1%ETFCOPConocoPhillips$262,323$163,045 ▲164.2%2,0610.1%Oils/EnergyDISWalt Disney$256,958$28,510 ▲12.5%2,1000.1%Consumer DiscretionaryFFBCFirst Financial Bancorp.$255,453$22,420 ▲9.6%11,3940.1%FinancePMPhilip Morris International$249,081$95,822 ▲62.5%2,7190.1%Consumer StaplesSOXLDirexion Daily Semiconductors Bull 3x Shares$248,4700.0%5,3400.1%ETFVYMVanguard High Dividend Yield ETF$246,855$75,230 ▲43.8%2,0410.1%ETFVAWVanguard Materials ETF$246,835$175,463 ▼-41.5%1,2070.1%ETFVZVerizon Communications$246,690$13,470 ▲5.8%5,8790.1%Computer and TechnologyRFRegions Financial$245,640$41,659 ▼-14.5%11,6750.1%FinanceUPSUnited Parcel Service$245,538$80,112 ▲48.4%1,6520.1%TransportationAGGiShares Core U.S. Aggregate Bond ETF$236,244$104,943 ▲79.9%2,4110.0%FinanceMCDMcDonald's$235,803$20,002 ▲9.3%8370.0%Retail/WholesaleSLViShares Silver Trust$231,527$132,906 ▼-36.5%10,1770.0%ETFSHOPShopify$226,648$39,048 ▲20.8%2,9370.0%Computer and TechnologyRCLRoyal Caribbean Cruises$222,834$36,421 ▲19.5%1,6030.0%Consumer DiscretionarySDYSPDR S&P Dividend ETF$222,320$31,235 ▲16.3%1,6940.0%ETFCPRTCopart$216,505$2,664 ▲1.2%3,7380.0%Business ServicesShowing largest 100 holdings. 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