0001580642-18-003402.txt : 20180716 0001580642-18-003402.hdr.sgml : 20180716 20180716145600 ACCESSION NUMBER: 0001580642-18-003402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954352 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 06-30-2018 06-30-2018 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 07-16-2018 0 98 2361979
INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 362 1334 SH SOLE 0 0 1334 ISHARES TR GLB CNSM STP ETF 464288737 0 4 SH SOLE 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 16 154 SH SOLE 0 0 154 HONEYWELL INTL INC COM 438516106 35 240 SH SOLE 0 0 240 SYSCO CORP COM 871829107 0 0 SH SOLE 0 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 9 130 SH SOLE 0 0 130 INTERNATIONAL BUSINESS MACHS COM 459200101 101 726 SH SOLE 0 0 726 SPDR SERIES TRUST DJ REIT ETF 78464A607 63 674 SH SOLE 0 0 674 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 VANGUARD GROUP DIV APP ETF 921908844 119 1170 SH SOLE 0 0 1170 EXXON MOBIL CORP COM 30231G102 16 199 SH SOLE 0 0 199 AFLAC INC COM 001055102 6 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 0 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 859 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 4 286 SH SOLE 0 0 286 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 100 510 SH SOLE 0 0 510 MCDONALDS CORP COM 580135101 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 3M CO COM 88579Y101 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 85 SH SOLE 0 0 85 WASTE MGMT INC DEL COM 94106L109 0 0 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 259 SH SOLE 0 0 259 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 169 914 SH SOLE 0 0 914 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 126032 938645 SH SOLE 0 0 938645 DTE ENERGY CO COM 233331107 27 260 SH SOLE 0 0 260 GENERAL MLS INC COM 370334104 0 0 SH SOLE 0 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 607 SH SOLE 0 0 607 SOUTHERN CO COM 842587107 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH SOLE 0 0 70 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 0 0 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 5 202 SH SOLE 0 0 202 SPDR GOLD TRUST GOLD SHS 78463V107 197 1660 SH SOLE 0 0 1660 VANGUARD WORLD FDS ENERGY ETF 92204A306 182586 1737587 SH SOLE 0 0 1737587 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 190164 1194946 SH SOLE 0 0 1194946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126449 1552470 SH SOLE 0 0 1552470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 187691 1426656 SH SOLE 0 0 1426656 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 192614 2855663 SH SOLE 0 0 2855663 VANGUARD WORLD FDS UTILITIES ETF 92204A876 134573 1160514 SH SOLE 0 0 1160514 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 63 2030 SH SOLE 0 0 2030 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118368 1393875 SH SOLE 0 0 1393875 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10695 604920 SH SOLE 0 0 604920 VANGUARD WORLD FDS INF TECH ETF 92204A702 216752 1194885 SH SOLE 0 0 1194885 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201882 1190132 SH SOLE 0 0 1190132 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 186025 1369746 SH SOLE 0 0 1369746 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 105 3274 SH SOLE 0 0 3274 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 57 1274 SH SOLE 0 0 1274 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 92 2567 SH SOLE 0 0 2567 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 90 1848 SH SOLE 0 0 1848 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 58 1597 SH SOLE 0 0 1597 MCCORMICK & CO INC COM VTG 579780107 18 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9655 805909 SH SOLE 0 0 805909 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 98 4025 SH SOLE 0 0 4025 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1200 SH SOLE 0 0 1200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 345847 4422031 SH SOLE 0 0 4422031 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64257 793593 SH SOLE 0 0 793593 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 63150 712432 SH SOLE 0 0 712432 ISHARES TR S&P US PFD STK 464288687 0 5 SH SOLE 0 0 5 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 128 SH SOLE 0 0 128 ISHARES TR NATIONAL MUN ETF 464288414 1 6 SH SOLE 0 0 6 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 27 SH SOLE 0 0 27 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 389 7335 SH SOLE 0 0 7335 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 181 6536 SH SOLE 0 0 6536 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 164 2949 SH SOLE 0 0 2949 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 172 4861 SH SOLE 0 0 4861 PRUDENTIAL BANCORP INC NEW COM 74431A101 100 5189 SH SOLE 0 0 5189 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 245 4174 SH SOLE 0 0 4174 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 247 7061 SH SOLE 0 0 7061 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 350 12557 SH SOLE 0 0 12557 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 168 3334 SH SOLE 0 0 3334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 0 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH SOLE 0 0 0 CORPORATE CAP TR INC COM 219880101 20 1302 SH SOLE 0 0 1302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 45 SH SOLE 0 0 45 ISHARES TR MIN VOL USA ETF 46429B697 124 2331 SH SOLE 0 0 2331 ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH SOLE 0 0 104 ISHARES TR USA MOMENTUM FCT 46432F396 90 820 SH SOLE 0 0 820 ISHARES TR USA QUALITY FCTR 46432F339 115 1378 SH SOLE 0 0 1378 WISDOMTREE TR BLMBG US BULL 97717W471 1 36 SH SOLE 0 0 36 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 89 SH SOLE 0 0 89 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 0 33 SH SOLE 0 0 33