0001580642-20-000077.txt : 20200107 0001580642-20-000077.hdr.sgml : 20200107 20200107135357 ACCESSION NUMBER: 0001580642-20-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20512906 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 false 0001575301 XXXXXXXX 12-31-2019 12-31-2019 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 01-07-2020 0 60 2255306
INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM DISNEY 254687106 22 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 45 1276 SH SOLE 0 0 1276 SPDR S&P 500 ETF TR TR UNIT 78462F103 1081 3359 SH SOLE 0 0 3359 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 877 SH SOLE 0 0 877 SPDR SERIES TRUST DJ REIT ETF 78464A607 44 435 SH SOLE 0 0 435 SNAP INC CL A 83304A106 1 33 SH SOLE 0 0 33 VANGUARD WORLD FD EXTENDED DUR 921910709 40881 314521 SH SOLE 0 0 314521 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60918 755718 SH SOLE 0 0 755718 AURORA CANNABIS INC COM 05156X108 6 2800 SH SOLE 0 0 2800 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 92 3208 SH SOLE 0 0 3208 APPLE INC COM 037833100 243 829 SH SOLE 0 0 829 VANGUARD WORLD FDS UTILITIES ETF 92204A876 178306 1247857 SH SOLE 0 0 1247857 COUSINS PPTYS INC COM NEW 222795502 6 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 68 1639 SH SOLE 0 0 1639 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 173204 1125578 SH SOLE 0 0 1125578 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 179809 1115440 SH SOLE 0 0 1115440 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 92 840 SH SOLE 0 0 840 VANGUARD WORLD FDS ENERGY ETF 92204A306 109956 1349314 SH SOLE 0 0 1349314 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 14 199 SH SOLE 0 0 199 ISHARES TR GLB CNSM STP ETF 464288737 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 0 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 1374 11000 SH SOLE 0 0 11000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 106694 1063322 SH SOLE 0 0 1063322 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 176615 932102 SH SOLE 0 0 932102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 179702 2355817 SH SOLE 0 0 2355817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 34 260 SH SOLE 0 0 260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170792 1840631 SH SOLE 0 0 1840631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12646 988761 SH SOLE 0 0 988761 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 104598 1199245 SH SOLE 0 0 1199245 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 172601 900182 SH SOLE 0 0 900182 HOME DEPOT INC COM 437076102 111 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35 680 SH SOLE 0 0 680 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 71 2932 SH SOLE 0 0 2932 VANGUARD WORLD FDS MATERIALS ETF 92204A801 169045 1260215 SH SOLE 0 0 1260215 NORFOLK SOUTHERN CORP COM 655844108 32 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 38 964 SH SOLE 0 0 964 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42282 857989 SH SOLE 0 0 857989 INTERNATIONAL BUSINESS MACHS COM 459200101 97 726 SH SOLE 0 0 726 MCCORMICK & CO INC COM VTG 579780107 27 159 SH SOLE 0 0 159 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72 4516 SH SOLE 0 0 4516 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 88 3068 SH SOLE 0 0 3068 VANGUARD WORLD FDS INF TECH ETF 92204A702 195278 797543 SH SOLE 0 0 797543 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 177523 1889947 SH SOLE 0 0 1889947 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 180 6119 SH SOLE 0 0 6119 HONEYWELL INTL INC COM 438516106 42 240 SH SOLE 0 0 240 PRUDENTIAL BANCORP INC NEW COM 74431A101 96 5189 SH SOLE 0 0 5189 WISDOMTREE TR BLMBG US BULL 97717W471 1 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 60 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 70 2057 SH SOLE 0 0 2057 AFLAC INC COM 001055102 8 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 0 0 24 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 197 1377 SH SOLE 0 0 1377