0001580642-21-004871.txt : 20211013 0001580642-21-004871.hdr.sgml : 20211013 20211013154813 ACCESSION NUMBER: 0001580642-21-004871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211321212 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 09-30-2021 09-30-2021 false Beacon Capital Management, Inc.

7777 Washington Village Drive Suite 280 Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Matt DeBord 866-439-9093 /s/ Matt DeBord Dayton OH 10-13-2021 0 90 2704590 INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 42 938 SH SOLE 0 0 938 SPDR S&P 500 ETF TR TR UNIT 78462F103 12865 29979 SH SOLE 0 0 29979 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 804 SH SOLE 0 0 804 SPDR SER TR PORTFLI TIPS ETF 78464A656 68 2181 SH SOLE 0 0 2181 SNAP INC CL A 83304A106 2 31 SH SOLE 0 0 31 VANGUARD WORLD FD EXTENDED DUR 921910709 38132 281355 SH SOLE 0 0 281355 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 103713 1013520 SH SOLE 0 0 1013520 AURORA CANNABIS INC COM 05156X884 2 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 162 SH SOLE 0 0 162 ISHARES SILVER TR ISHARES 46428Q109 6 277 SH SOLE 0 0 277 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 120 SH SOLE 0 0 120 SPDR SER TR BLOMBERG BRC INV 78468R200 5 169 SH SOLE 0 0 169 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19 223 SH SOLE 0 0 223 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 217 SH SOLE 0 0 217 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1215 80000 SH SOLE 0 0 80000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 267 SH SOLE 0 0 267 APPLE INC COM 037833100 499 3528 SH SOLE 0 0 3528 SPDR SER TR BLOOMBERG BRCLYS 78468R622 58 532 SH SOLE 0 0 532 VANGUARD WORLD FDS UTILITIES ETF 92204A876 163636 1176056 SH SOLE 0 0 1176056 COUSINS PPTYS INC COM NEW 222795502 6 150 SH SOLE 0 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53 1197 SH SOLE 0 0 1197 PROCTER AND GAMBLE CO COM 742718109 1291 9237 SH SOLE 0 0 9237 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135682 1655869 SH SOLE 0 0 1655869 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 205144 1091831 SH SOLE 0 0 1091831 ISHARES TR EAFE SML CP ETF 464288273 2 22 SH SOLE 0 0 22 NORFOLK SOUTHN CORP COM 655844108 6 23 SH SOLE 0 0 23 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA VALUE 46432F388 11 105 SH SOLE 0 0 105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 176528 984980 SH SOLE 0 0 984980 CINTAS CORP COM 172908105 57 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21 283 SH SOLE 0 0 283 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 137 SH SOLE 0 0 137 ISHARES TR CORE S&P SCP ETF 464287804 17 157 SH SOLE 0 0 157 VANGUARD WORLD FDS ENERGY ETF 92204A306 229972 3111935 SH SOLE 0 0 3111935 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 12 199 SH SOLE 0 0 199 VERISK ANALYTICS INC COM 92345Y106 333 1662 SH SOLE 0 0 1662 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221084 713245 SH SOLE 0 0 713245 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 221371 2389326 SH SOLE 0 0 2389326 DTE ENERGY CO COM 233331107 29 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 0 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 93 SH SOLE 0 0 93 ISHARES TR CORE DIV GRWTH 46434V621 25 489 SH SOLE 0 0 489 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198857 1953795 SH SOLE 0 0 1953795 ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH SOLE 0 0 8 ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH SOLE 0 0 39 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 15652 1044893 SH SOLE 0 0 1044893 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195548 791178 SH SOLE 0 0 791178 FS KKR CAP CORP COM 302635206 27 1234 SH SOLE 0 0 1234 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 31 352 SH SOLE 0 0 352 NUVEEN MUN VALUE FD INC COM 670928100 679 60000 SH SOLE 0 0 60000 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 297 SH SOLE 0 0 297 HOME DEPOT INC COM 437076102 148 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33 452 SH SOLE 0 0 452 VANGUARD WORLD FDS MATERIALS ETF 92204A801 202300 1167810 SH SOLE 0 0 1167810 INVESCO QQQ TR UNIT SER 1 46090E103 7175 20044 SH SOLE 0 0 20044 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25 470 SH SOLE 0 0 470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39047 742614 SH SOLE 0 0 742614 MCCORMICK & CO INC COM VTG 579780107 26 318 SH SOLE 0 0 318 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 162 SH SOLE 0 0 162 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16946 839756 SH SOLE 0 0 839756 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 14875 594777 SH SOLE 0 0 594777 ISHARES TR CORE S&P MCP ETF 464287507 13 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO AGRGTE 78464A649 115 3846 SH SOLE 0 0 3846 VANGUARD WORLD FDS INF TECH ETF 92204A702 216405 539272 SH SOLE 0 0 539272 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 215958 1534119 SH SOLE 0 0 1534119 ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH SOLE 0 0 9 SPDR SER TR BLOMBERG INTL TR 78464A516 54 1889 SH SOLE 0 0 1889 ISHARES TR S&P MC 400VL ETF 464287705 10 97 SH SOLE 0 0 97 SPDR SER TR DJ REIT ETF 78464A607 38 362 SH SOLE 0 0 362 HONEYWELL INTL INC COM 438516106 51 240 SH SOLE 0 0 240 ISHARES TR MSCI EAFE ETF 464287465 3 42 SH SOLE 0 0 42 PRUDENTIAL BANCORP INC NEW COM 74431A101 79 5189 SH SOLE 0 0 5189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 208 SH SOLE 0 0 208 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 46 543 SH SOLE 0 0 543 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 75 1487 SH SOLE 0 0 1487 ISHARES TR CORE S&P500 ETF 464287200 72 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS INTERMED TERM 921937819 67410 753690 SH SOLE 0 0 753690 AFLAC INC COM 001055102 8 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 1 14 SH SOLE 0 0 14 ISHARES TR MSCI USA MMENTM 46432F396 1 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 23 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30 158 SH SOLE 0 0 158 NUVEEN AMT FREE MUN CR INC F COM 67071L106 686 40000 SH SOLE 0 0 40000 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH SOLE 0 0 40