0001580642-21-000298.txt : 20210127 0001580642-21-000298.hdr.sgml : 20210127 20210127114438 ACCESSION NUMBER: 0001580642-21-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21557548 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 12-31-2020 12-31-2020 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 01-26-2021 0 79 2296909 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37 1015 SH SOLE 0 0 1015 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 623 SH SOLE 0 0 623 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 827 SH SOLE 0 0 827 SPDR SER TR PORTFLI TIPS ETF 78464A656 79 2531 SH SOLE 0 0 2531 SNAP INC CL A 83304A106 2 33 SH SOLE 0 0 33 VANGUARD WORLD FD EXTENDED DUR 921910709 44995 295435 SH SOLE 0 0 295435 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 112838 1029169 SH SOLE 0 0 1029169 AURORA CANNABIS INC COM 05156X884 2 233 SH SOLE 0 0 233 DISNEY WALT CO COM 254687106 27 150 SH SOLE 0 0 150 ISHARES SILVER TR ISHARES 46428Q109 7 277 SH SOLE 0 0 277 KIMBERLY-CLARK CORP COM 494368103 2 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 5 68 SH SOLE 0 0 68 CVS HEALTH CORP COM 126650100 1 21 SH SOLE 0 0 21 FS KKR CAP CORP II COM 35952V303 21 1300 SH SOLE 0 0 1300 STATE STR CORP COM 857477103 3 45 SH SOLE 0 0 45 APPLE INC COM 037833100 487 3672 SH SOLE 0 0 3672 SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 925 SH SOLE 0 0 925 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136740 996500 SH SOLE 0 0 996500 COUSINS PPTYS INC COM NEW 222795502 5 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 3 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 6 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1288 SH SOLE 0 0 1288 PROCTER AND GAMBLE CO COM 742718109 1290 9274 SH SOLE 0 0 9274 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117585 1418391 SH SOLE 0 0 1418391 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 174958 1029228 SH SOLE 0 0 1029228 NORFOLK SOUTHN CORP COM 655844108 21 87 SH SOLE 0 0 87 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 607 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 149542 859830 SH SOLE 0 0 859830 VANGUARD WORLD FDS ENERGY ETF 92204A306 158896 3063948 SH SOLE 0 0 3063948 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 8 199 SH SOLE 0 0 199 VERISK ANALYTICS INC COM 92345Y106 690 3322 SH SOLE 0 0 3322 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 190006 690479 SH SOLE 0 0 690479 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 171239 2350571 SH SOLE 0 0 2350571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 32 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144810 1705046 SH SOLE 0 0 1705046 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 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13658 1013203 SH SOLE 0 0 1013203 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 161348 721172 SH SOLE 0 0 721172 HOME DEPOT INC COM 437076102 135 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 470 SH SOLE 0 0 470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 173927 1108030 SH SOLE 0 0 1108030 HUMANA INC COM 444859102 2 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 22 247 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 35 727 SH SOLE 0 0 727 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47512 929790 SH SOLE 0 0 929790 INTERNATIONAL BUSINESS MACHS COM 459200101 91 726 SH SOLE 0 0 726 LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 0 0 6 MCCORMICK & CO INC COM VTG 579780107 30 318 SH SOLE 0 0 318 UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12565 854753 SH SOLE 0 0 854753 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 60 2484 SH SOLE 0 0 2484 SPDR SER TR PORTFOLIO AGRGTE 78464A649 151 4894 SH SOLE 0 0 4894 VANGUARD WORLD FDS INF TECH ETF 92204A702 183310 518131 SH SOLE 0 0 518131 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 180532 1501933 SH SOLE 0 0 1501933 PRIMERICA INC COM 74164M108 3 21 SH SOLE 0 0 21 UGI CORP NEW COM 902681105 3 78 SH SOLE 0 0 78 SPDR SER TR BLOMBERG INTL TR 78464A516 82 2627 SH SOLE 0 0 2627 HANESBRANDS INC COM 410345102 2 119 SH SOLE 0 0 119 SPDR SER TR DJ REIT ETF 78464A607 33 384 SH SOLE 0 0 384 EMERSON ELEC CO COM 291011104 2 31 SH SOLE 0 0 31 HONEYWELL INTL INC COM 438516106 51 240 SH SOLE 0 0 240 PRUDENTIAL BANCORP INC NEW COM 74431A101 72 5189 SH SOLE 0 0 5189 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 48 616 SH SOLE 0 0 616 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1605 SH SOLE 0 0 1605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 118296 1274051 SH SOLE 0 0 1274051 AFLAC INC COM 001055102 7 150 SH SOLE 0 0 150 LUMEN TECHNOLOGIES INC COM 156700106 3 308 SH SOLE 0 0 308 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH SOLE 0 0 65 KELLOGG CO COM 487836108 1 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 4 11 SH SOLE 0 0 11