| |
|
|
| Name: |
Beacon Capital Management Inc. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VDE |
Vanguard Energy VIPERS |
2 |
- |
$130.97 |
$175,569,000 |
1,324,346 |
7.35% |
127,390,000 |
913,542 |
2.231 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
3 |
- |
$243.15 |
$172,787,000 |
713,788 |
7.24% |
122,154,000 |
484,087 |
3.253 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
4 |
- |
$202.29 |
$172,185,000 |
844,957 |
7.21% |
122,262,000 |
582,123 |
0.62 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
5 |
- |
$132.17 |
$171,450,000 |
1,300,339 |
7.18% |
118,589,000 |
851,313 |
4.827 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
6 |
- |
$101.53 |
$169,729,000 |
1,671,708 |
7.11% |
119,363,000 |
1,125,795 |
1.689 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$516.26 |
$166,685,000 |
317,241 |
6.98% |
113,555,000 |
207,468 |
0.027 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
8 |
- |
$154.59 |
$165,871,000 |
1,169,917 |
6.95% |
160,288,000 |
1,129,186 |
3.718 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
9 |
- |
$308.75 |
$163,356,000 |
517,407 |
6.84% |
116,424,000 |
363,303 |
3.186 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$262.19 |
$162,454,000 |
605,763 |
6.8% |
156,623,000 |
582,503 |
1.075 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$207.12 |
$160,771,000 |
794,206 |
6.73% |
155,039,000 |
764,187 |
2.381 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$82.89 |
$157,952,000 |
1,857,598 |
6.62% |
107,266,000 |
1,283,964 |
0.519 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$54,174,000 |
121,754 |
2.27% |
37,450,000 |
80,917 |
0.025 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$39,772,000 |
76,169 |
1.67% |
22,812,000 |
40,487 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.81 |
$3,434,000 |
56,876 |
0.14% |
342,000 |
45,720 |
0.024 |
Closed - End Fund - E... |
|
