0001580642-22-000074.txt : 20220104
0001580642-22-000074.hdr.sgml : 20220104
20220104162502
ACCESSION NUMBER: 0001580642-22-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220104
DATE AS OF CHANGE: 20220104
EFFECTIVENESS DATE: 20220104
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: 22506374
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
12-31-2021
12-31-2021
false
Beacon Capital Management, Inc.
7777 Washington Village Drive
Suite 280
Dayton
OH
45459
13F HOLDINGS REPORT
028-15734
N
Matt DeBord
COO
866-439-9093
/s/ Matt DeBord
Dayton
OH
01-04-2022
0
66
3004187
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16920
35623
SH
SOLE
0
0
35623
INVESCO QQQ TR
UNIT SER 1
46090E103
16312
41000
SH
SOLE
0
0
41000
HONEYWELL INTL INC
COM
438516106
50
240
SH
SOLE
0
0
240
SPDR SER TR
DJ REIT ETF
78464A607
44
359
SH
SOLE
0
0
359
EXXON MOBIL CORP
COM
30231G102
12
199
SH
SOLE
0
0
199
AFLAC INC
COM
001055102
9
150
SH
SOLE
0
0
150
PROCTER AND GAMBLE CO
COM
742718109
1511
9237
SH
SOLE
0
0
9237
HOME DEPOT INC
COM
437076102
187
450
SH
SOLE
0
0
450
NORFOLK SOUTHN CORP
COM
655844108
7
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
626
3528
SH
SOLE
0
0
3528
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
207027
1035754
SH
SOLE
0
0
1035754
DTE ENERGY CO
COM
233331107
31
260
SH
SOLE
0
0
260
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41
607
SH
SOLE
0
0
607
CINTAS CORP
COM
172908105
66
150
SH
SOLE
0
0
150
COUSINS PPTYS INC
COM NEW
222795502
6
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
ENERGY ETF
92204A306
245789
3166975
SH
SOLE
0
0
3166975
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
219813
825062
SH
SOLE
0
0
825062
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
236388
2037655
SH
SOLE
0
0
2037655
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
237820
1207943
SH
SOLE
0
0
1207943
VANGUARD INDEX FDS
GROWTH ETF
922908736
64
200
SH
SOLE
0
0
200
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
897
50000
SH
SOLE
0
0
50000
NUVEEN MUN VALUE FD INC
COM
670928100
830
80000
SH
SOLE
0
0
80000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
237158
2455819
SH
SOLE
0
0
2455819
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
194993
1246757
SH
SOLE
0
0
1246757
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
46
933
SH
SOLE
0
0
933
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
171590
1265787
SH
SOLE
0
0
1265787
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
17199
827676
SH
SOLE
0
0
827676
VANGUARD WORLD FDS
INF TECH ETF
92204A702
243975
532499
SH
SOLE
0
0
532499
ISHARES SILVER TR
ISHARES
46428Q109
6
277
SH
SOLE
0
0
277
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
248947
730779
SH
SOLE
0
0
730779
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
229549
1131004
SH
SOLE
0
0
1131004
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
78
1446
SH
SOLE
0
0
1446
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
36
451
SH
SOLE
0
0
451
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1560
100000
SH
SOLE
0
0
100000
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
58
1191
SH
SOLE
0
0
1191
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
48
525
SH
SOLE
0
0
525
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
26
468
SH
SOLE
0
0
468
MCCORMICK & CO INC
COM VTG
579780107
30
318
SH
SOLE
0
0
318
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
16715
1081205
SH
SOLE
0
0
1081205
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
15461
624552
SH
SOLE
0
0
624552
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
28
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
150845
1866198
SH
SOLE
0
0
1866198
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
69566
793950
SH
SOLE
0
0
793950
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
119276
1158919
SH
SOLE
0
0
1158919
ISHARES TR
PFD AND INCM SEC
464288687
0
2
SH
SOLE
0
0
2
SPDR SER TR
BLOMBERG INTL TR
78464A516
53
1882
SH
SOLE
0
0
1882
SPDR SER TR
PORTFLI TIPS ETF
78464A656
68
2174
SH
SOLE
0
0
2174
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
58
531
SH
SOLE
0
0
531
PRUDENTIAL BANCORP INC NEW
COM
74431A101
70
5189
SH
SOLE
0
0
5189
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
114
3834
SH
SOLE
0
0
3834
VANGUARD WORLD FD
EXTENDED DUR
921910709
49649
354633
SH
SOLE
0
0
354633
FS KKR CAP CORP
COM
302635206
26
1234
SH
SOLE
0
0
1234
VERISK ANALYTICS INC
COM
92345Y106
380
1662
SH
SOLE
0
0
1662
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
513
5000
SH
SOLE
0
0
5000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4
23
SH
SOLE
0
0
23
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
50632
985062
SH
SOLE
0
0
985062
AMERICAN FIN TR INC
COM CLASS A
02607T109
6
625
SH
SOLE
0
0
625
AURORA CANNABIS INC
COM
05156X884
1
233
SH
SOLE
0
0
233
ADVANSIX INC
COM
00773T101
0
9
SH
SOLE
0
0
9
SNAP INC
CL A
83304A106
1
31
SH
SOLE
0
0
31
GARRETT MOTION INC
COM
366505105
0
24
SH
SOLE
0
0
24
ALPS ETF TR
CLEAN ENERGY
00162Q460
642
10000
SH
SOLE
0
0
10000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
40
SH
SOLE
0
0
40
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
327
15000
SH
SOLE
0
0
15000