0001580642-20-003682.txt : 20201007 0001580642-20-003682.hdr.sgml : 20201007 20201007150202 ACCESSION NUMBER: 0001580642-20-003682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201007 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: 201228949 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 09-30-2020 09-30-2020 false Beacon Capital Management, Inc.

7777 Washington Village Drive Suite 280 Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Brandon T. Bianchi 866-439-9093 /s/ Brandon T. Bianchi Dayton OH 10-07-2020 0 100 2089322 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29 1018 SH SOLE 0 0 1018 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 623 SH SOLE 0 0 623 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 824 SH SOLE 0 0 824 SPDR SER TR PORTFLI TIPS ETF 78464A656 78 2534 SH SOLE 0 0 2534 SNAP INC CL A 83304A106 1 33 SH SOLE 0 0 33 VANGUARD WORLD FD EXTENDED DUR 921910709 86456 522204 SH SOLE 0 0 522204 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 154456 1381046 SH SOLE 0 0 1381046 AURORA CANNABIS INC COM 05156X884 1 233 SH SOLE 0 0 233 DISNEY WALT CO COM DISNEY 254687106 19 150 SH SOLE 0 0 150 NETAPP INC COM 64110D104 3 68 SH SOLE 0 0 68 PFIZER INC COM 717081103 2 46 SH SOLE 0 0 46 ASSURANT INC COM 04621X108 2 17 SH SOLE 0 0 17 BWX TECHNOLOGIES INC COM 05605H100 2 34 SH SOLE 0 0 34 CVS HEALTH CORP COM 126650100 1 21 SH SOLE 0 0 21 FS KKR CAP CORP II COM 35952V303 19 1300 SH SOLE 0 0 1300 STATE STR CORP COM 857477103 3 45 SH SOLE 0 0 45 APPLE INC COM 037833100 405 3496 SH SOLE 0 0 3496 LOWES COS INC COM 548661107 5 29 SH SOLE 0 0 29 SPDR SER TR BLOOMBERG BRCLYS 78468R622 96 925 SH SOLE 0 0 925 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91394 707935 SH SOLE 0 0 707935 COUSINS PPTYS INC COM NEW 222795502 4 150 SH SOLE 0 0 150 MERCK & CO. INC COM 58933Y105 2 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 5 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44 1288 SH SOLE 0 0 1288 PROCTER AND GAMBLE CO COM 742718109 1534 11037 SH SOLE 0 0 11037 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128462 1546805 SH SOLE 0 0 1546805 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 149503 1032690 SH SOLE 0 0 1032690 BOEING CO COM 097023105 6 34 SH SOLE 0 0 34 NORFOLK SOUTHN CORP COM 655844108 19 87 SH SOLE 0 0 87 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 607 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 138327 846761 SH SOLE 0 0 846761 CINTAS CORP COM 172908105 1 4 SH SOLE 0 0 4 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 VANGUARD WORLD FDS ENERGY ETF 92204A306 84375 2093145 SH SOLE 0 0 2093145 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EBAY INC. COM 278642103 5 93 SH SOLE 0 0 93 EXXON MOBIL CORP COM 30231G102 7 199 SH SOLE 0 0 199 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 VERISK ANALYTICS INC COM 92345Y106 616 3322 SH SOLE 0 0 3322 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166018 707602 SH SOLE 0 0 707602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97272 1662766 SH SOLE 0 0 1662766 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 30 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO LN TSR 78464A664 16 347 SH SOLE 0 0 347 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96965 1228033 SH SOLE 0 0 1228033 EXPEDITORS INTL WASH INC COM 302130109 2 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 3 17 SH SOLE 0 0 17 NRG ENERGY INC COM NEW 629377508 3 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 2 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11108 1021864 SH SOLE 0 0 1021864 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146791 719562 SH SOLE 0 0 719562 HOME DEPOT INC COM 437076102 142 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29 474 SH SOLE 0 0 474 VANGUARD WORLD FDS MATERIALS ETF 92204A801 150536 1118314 SH SOLE 0 0 1118314 HUMANA INC COM 444859102 2 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 21 247 SH SOLE 0 0 247 SMUCKER J M CO COM NEW 832696405 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 29 727 SH SOLE 0 0 727 LOCKHEED MARTIN CORP COM 539830109 4 11 SH SOLE 0 0 11 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91272 1788940 SH SOLE 0 0 1788940 AMGEN INC COM 031162100 2 7 SH SOLE 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 88 726 SH SOLE 0 0 726 MCCORMICK & CO INC COM VTG 579780107 31 159 SH SOLE 0 0 159 UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10975 840353 SH SOLE 0 0 840353 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 61 2625 SH SOLE 0 0 2625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 143 4654 SH SOLE 0 0 4654 VANGUARD WORLD FDS INF TECH ETF 92204A702 164839 529263 SH SOLE 0 0 529263 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 154400 1515659 SH SOLE 0 0 1515659 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 2 21 SH SOLE 0 0 21 UGI CORP NEW COM 902681105 3 78 SH SOLE 0 0 78 HANESBRANDS INC COM 410345102 4 260 SH SOLE 0 0 260 SPDR SER TR BLOMBERG INTL TR 78464A516 78 2630 SH SOLE 0 0 2630 AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH SOLE 0 0 24 APPLIED MATLS INC COM 038222105 3 45 SH SOLE 0 0 45 VISTRA CORP COM 92840M102 2 108 SH SOLE 0 0 108 SPDR SER TR DJ REIT ETF 78464A607 26 336 SH SOLE 0 0 336 EMERSON ELEC CO COM 291011104 2 31 SH SOLE 0 0 31 HONEYWELL INTL INC COM 438516106 40 240 SH SOLE 0 0 240 ISHARES TR 20 YR TR BD ETF 464287432 16 99 SH SOLE 0 0 99 PRUDENTIAL BANCORP INC NEW COM 74431A101 55 5189 SH SOLE 0 0 5189 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50 752 SH SOLE 0 0 752 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 44 1625 SH SOLE 0 0 1625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 161993 1732914 SH SOLE 0 0 1732914 AFLAC INC COM 001055102 5 150 SH SOLE 0 0 150 BEST BUY INC COM 086516101 2 15 SH SOLE 0 0 15 LUMEN TECHNOLOGIES INC COM 156700106 3 308 SH SOLE 0 0 308 HP INC COM 40434L105 2 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 2 12 SH SOLE 0 0 12 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH SOLE 0 0 65 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 37 SH SOLE 0 0 37 KELLOGG CO COM 487836108 1 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 4 11 SH SOLE 0 0 11 TORO CO COM 891092108 2 24 SH SOLE 0 0 24