Beacon Capital Management Inc's Q3 2023 13F: 1 new position, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 10, 2023 · 62 reported positions · accession 0001580642-23-005466
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD BD INDEX FDS (BSV) | 73.8% | 19.0% | −54.9 pts | −21.24M sh | −76% |
| Increased | VANGUARD WORLD FDS (VDE) | 0.1% | 8.3% | +8.2 pts | +1.73M sh | +6246% |
| Increased | VANGUARD WORLD FDS (VFH) | 0.1% | 7.2% | +7.1 pts | +2.37M sh | +6246% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.1% | 5.8% | +5.7 pts | +653K sh | +5232% |
| Increased | VANGUARD WORLD FDS (VOX) | 2.1% | 7.5% | +5.4 pts | +1.36M sh | +245% |
| Increased | VANGUARD WORLD FDS (VDC) | 1.9% | 7.2% | +5.3 pts | +782K sh | +281% |
| Increased | VANGUARD WORLD FDS (VAW) | 1.9% | 7.2% | +5.3 pts | +827K sh | +270% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.1% | 5.3% | +5.2 pts | +1.87M sh | +5378% |
| Increased | VANGUARD WORLD FDS (VPU) | 0.1% | 5.3% | +5.2 pts | +1.11M sh | +5404% |
| Increased | VANGUARD WORLD FDS (VIS) | 2.0% | 7.2% | +5.2 pts | +718K sh | +253% |
| Increased | VANGUARD WORLD FDS (VCR) | 2.1% | 7.1% | +5.1 pts | +505K sh | +241% |
| Increased | VANGUARD WORLD FDS (VGT) | 2.2% | 7.1% | +4.9 pts | +319K sh | +224% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 3.7% | 0.0% | −3.6 pts | −1.38M sh | −99% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 3.6% | 0.0% | −3.6 pts | −1.38M sh | −99% |
| Reduced | SPDR SER TR (BIL) | 2.4% | 0.4% | −2.0 pts | −631K sh | −85% |
| New | INVESCO ACTVELY MNGD ETC FD (PDBC) | — | 1.0% | +1.0 pts | +1.78M sh | new |
| Reduced | SPDR SER TR (BILS) | 0.7% | 0.4% | −0.2 pts | −78,092 sh | −39% |
| Increased | NORTHERN LTS FD TR II (BTR) | 0.6% | 0.9% | +0.3 pts | +326K sh | +48% |
| Increased | NORTHERN LTS FD TR II (BSR) | 0.6% | 0.9% | +0.3 pts | +298K sh | +44% |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.0% | — | 0.0 pts | −9,237 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (GRID) | 0.0% | — | 0.0 pts | −5,000 sh | −100% |
| Reduced | AIR INDS GROUP (AIRI) | 0.0% | 0.0% | 0.0 pts | −2,000 sh | −43% |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.0% | — | 0.0 pts | −82 sh | −100% |
| Reduced | INVESCO DB COMMDY INDX TRCK (DBC) | 0.0% | 0.0% | 0.0 pts | −107 sh | −3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PWB) | 0.0% | 0.0% | 0.0 pts | −6 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XSMO) | 0.0% | 0.0% | 0.0 pts | −7 sh | −2% |
| Reduced | SPDR SER TR (SPAB) | 0.0% | 0.0% | 0.0 pts | −8 sh | 0% |
| Reduced | SPDR SER TR (RWR) | 0.0% | 0.0% | 0.0 pts | −2 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.0% | 0.0% | 0.0 pts | −2 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XSVM) | 0.0% | 0.0% | 0.0 pts | −2 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PWV) | 0.0% | 0.0% | 0.0 pts | −2 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMVM) | 0.0% | 0.0% | 0.0 pts | −2 sh | 0% |
| Reduced | SPDR SER TR (SPIP) | 0.0% | 0.0% | 0.0 pts | −3 sh | 0% |
| Reduced | SPDR SER TR (BWX) | 0.0% | 0.0% | 0.0 pts | −3 sh | 0% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | — | 0.0 pts | 0 sh | — |
| Exited | XPEL INC (XPEL) | 0.0% | — | 0.0 pts | 0 sh | — |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- INVESCO EXCHANGE TRADED FD T (PSP): 46137V589 → 46137V118, 1.91M → 505K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 83.6% of the equity book
Changes in the top 10 this quarter: VDE entered · VFH entered · VHT entered · BIV left · BLV left · BIL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS (BSV) | 73.8% | 19.0% | |
| 2 | VANGUARD WORLD FDS (VDE) | 0.1% | 8.3% | Entered the top 10 |
| 3 | VANGUARD WORLD FDS (VOX) | 2.1% | 7.5% | |
| 4 | VANGUARD WORLD FDS (VAW) | 1.9% | 7.2% | |
| 5 | VANGUARD WORLD FDS (VIS) | 2.0% | 7.2% | |
| 6 | VANGUARD WORLD FDS (VDC) | 1.9% | 7.2% | |
| 7 | VANGUARD WORLD FDS (VFH) | 0.1% | 7.2% | Entered the top 10 |
| 8 | VANGUARD WORLD FDS (VCR) | 2.1% | 7.1% | |
| 9 | VANGUARD WORLD FDS (VGT) | 2.2% | 7.1% | |
| 10 | VANGUARD WORLD FDS (VHT) | 0.1% | 5.8% | Entered the top 10 |
| — | VANGUARD BD INDEX FDS (BIV) | 3.7% | 0.0% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BLV) | 3.6% | 0.0% | Left the top 10 |
| — | SPDR SER TR (BIL) | 2.4% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).