0001580642-18-003402.txt : 20180716
0001580642-18-003402.hdr.sgml : 20180716
20180716145600
ACCESSION NUMBER: 0001580642-18-003402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180716
DATE AS OF CHANGE: 20180716
EFFECTIVENESS DATE: 20180716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Capital Management, Inc.
CENTRAL INDEX KEY: 0001575301
IRS NUMBER: 311720376
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15734
FILM NUMBER: 18954352
BUSINESS ADDRESS:
STREET 1: 7777 WASHINGTON VILLAGE DRIVE
STREET 2: SUITE 280
CITY: DAYTON
STATE: OH
ZIP: 45459
BUSINESS PHONE: 866-439-9093
MAIL ADDRESS:
STREET 1: 7777 WASHINGTON VILLAGE DRIVE
STREET 2: SUITE 280
CITY: DAYTON
STATE: OH
ZIP: 45459
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001575301
XXXXXXXX
06-30-2018
06-30-2018
false
Beacon Capital Management, Inc.
7777 Washington Village Drive
Suite 280
Dayton
OH
45459
13F HOLDINGS REPORT
028-15734
N
Brandon T. Bianchi
CCO
866-439-9093
/s/ Brandon T. Bianchi
Dayton
OH
07-16-2018
0
98
2361979
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
362
1334
SH
SOLE
0
0
1334
ISHARES TR
GLB CNSM STP ETF
464288737
0
4
SH
SOLE
0
0
4
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
16
154
SH
SOLE
0
0
154
HONEYWELL INTL INC
COM
438516106
35
240
SH
SOLE
0
0
240
SYSCO CORP
COM
871829107
0
0
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
9
130
SH
SOLE
0
0
130
INTERNATIONAL BUSINESS MACHS
COM
459200101
101
726
SH
SOLE
0
0
726
SPDR SERIES TRUST
DJ REIT ETF
78464A607
63
674
SH
SOLE
0
0
674
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
5
SH
SOLE
0
0
5
VANGUARD GROUP
DIV APP ETF
921908844
119
1170
SH
SOLE
0
0
1170
EXXON MOBIL CORP
COM
30231G102
16
199
SH
SOLE
0
0
199
AFLAC INC
COM
001055102
6
150
SH
SOLE
0
0
150
MERCK & CO INC
COM
58933Y105
0
0
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
859
11000
SH
SOLE
0
0
11000
GENERAL ELECTRIC CO
COM
369604103
4
286
SH
SOLE
0
0
286
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
100
510
SH
SOLE
0
0
510
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
5
50
SH
SOLE
0
0
50
MONDELEZ INTL INC
CL A
609207105
0
0
SH
SOLE
0
0
0
3M CO
COM
88579Y101
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
85
SH
SOLE
0
0
85
WASTE MGMT INC DEL
COM
94106L109
0
0
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
39
259
SH
SOLE
0
0
259
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
169
914
SH
SOLE
0
0
914
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
126032
938645
SH
SOLE
0
0
938645
DTE ENERGY CO
COM
233331107
27
260
SH
SOLE
0
0
260
GENERAL MLS INC
COM
370334104
0
0
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33
607
SH
SOLE
0
0
607
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27
100
SH
SOLE
0
0
100
CLOROX CO DEL
COM
189054109
0
0
SH
SOLE
0
0
0
TIER REIT INC
COM NEW
88650V208
5
202
SH
SOLE
0
0
202
SPDR GOLD TRUST
GOLD SHS
78463V107
197
1660
SH
SOLE
0
0
1660
VANGUARD WORLD FDS
ENERGY ETF
92204A306
182586
1737587
SH
SOLE
0
0
1737587
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
190164
1194946
SH
SOLE
0
0
1194946
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
126449
1552470
SH
SOLE
0
0
1552470
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
187691
1426656
SH
SOLE
0
0
1426656
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
192614
2855663
SH
SOLE
0
0
2855663
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
134573
1160514
SH
SOLE
0
0
1160514
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP PUR
46137V456
63
2030
SH
SOLE
0
0
2030
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
118368
1393875
SH
SOLE
0
0
1393875
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
10695
604920
SH
SOLE
0
0
604920
VANGUARD WORLD FDS
INF TECH ETF
92204A702
216752
1194885
SH
SOLE
0
0
1194885
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
201882
1190132
SH
SOLE
0
0
1190132
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
186025
1369746
SH
SOLE
0
0
1369746
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 VAL
46137V480
105
3274
SH
SOLE
0
0
3274
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
57
1274
SH
SOLE
0
0
1274
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
92
2567
SH
SOLE
0
0
2567
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
90
1848
SH
SOLE
0
0
1848
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 PUR
46137V498
58
1597
SH
SOLE
0
0
1597
MCCORMICK & CO INC
COM VTG
579780107
18
159
SH
SOLE
0
0
159
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
9655
805909
SH
SOLE
0
0
805909
INVESCO DB G10 CURRENCY HRVS
UNIT
46139B102
98
4025
SH
SOLE
0
0
4025
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
47
1200
SH
SOLE
0
0
1200
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
345847
4422031
SH
SOLE
0
0
4422031
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
64257
793593
SH
SOLE
0
0
793593
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
63150
712432
SH
SOLE
0
0
712432
ISHARES TR
S&P US PFD STK
464288687
0
5
SH
SOLE
0
0
5
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5
128
SH
SOLE
0
0
128
ISHARES TR
NATIONAL MUN ETF
464288414
1
6
SH
SOLE
0
0
6
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
389
7335
SH
SOLE
0
0
7335
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
181
6536
SH
SOLE
0
0
6536
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
164
2949
SH
SOLE
0
0
2949
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
172
4861
SH
SOLE
0
0
4861
PRUDENTIAL BANCORP INC NEW
COM
74431A101
100
5189
SH
SOLE
0
0
5189
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
245
4174
SH
SOLE
0
0
4174
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
247
7061
SH
SOLE
0
0
7061
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
350
12557
SH
SOLE
0
0
12557
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
168
3334
SH
SOLE
0
0
3334
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8
123
SH
SOLE
0
0
123
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7
215
SH
SOLE
0
0
215
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
23
SH
SOLE
0
0
23
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
0
0
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
0
0
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
0
0
SH
SOLE
0
0
0
CORPORATE CAP TR INC
COM
219880101
20
1302
SH
SOLE
0
0
1302
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
45
SH
SOLE
0
0
45
ISHARES TR
MIN VOL USA ETF
46429B697
124
2331
SH
SOLE
0
0
2331
ISHARES INC
CORE MSCI EMKT
46434G103
5
104
SH
SOLE
0
0
104
ISHARES TR
USA MOMENTUM FCT
46432F396
90
820
SH
SOLE
0
0
820
ISHARES TR
USA QUALITY FCTR
46432F339
115
1378
SH
SOLE
0
0
1378
WISDOMTREE TR
BLMBG US BULL
97717W471
1
36
SH
SOLE
0
0
36
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
5
89
SH
SOLE
0
0
89
ADVANSIX INC
COM
00773T101
0
9
SH
SOLE
0
0
9
SNAP INC
CL A
83304A106
0
33
SH
SOLE
0
0
33