0001580642-19-004763.txt : 20191022 0001580642-19-004763.hdr.sgml : 20191022 20191022133149 ACCESSION NUMBER: 0001580642-19-004763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161172 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 09-30-2019 09-30-2019 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 10-22-2019 0 60 2180819
INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM DISNEY 254687106 20 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 42 1305 SH SOLE 0 0 1305 SPDR S&P 500 ETF TR TR UNIT 78462F103 207 696 SH SOLE 0 0 696 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 880 SH SOLE 0 0 880 SPDR SERIES TRUST DJ REIT ETF 78464A607 46 436 SH SOLE 0 0 436 SNAP INC CL A 83304A106 1 33 SH SOLE 0 0 33 VANGUARD WORLD FD EXTENDED DUR 921910709 56968 403170 SH SOLE 0 0 403170 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63578 786949 SH SOLE 0 0 786949 AURORA CANNABIS INC COM 05156X108 12 2800 SH SOLE 0 0 2800 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 92 3211 SH SOLE 0 0 3211 APPLE INC COM 037833100 186 830 SH SOLE 0 0 830 VANGUARD WORLD FDS UTILITIES ETF 92204A876 181224 1261564 SH SOLE 0 0 1261564 COUSINS PPTYS INC COM NEW 222795502 6 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 63 1653 SH SOLE 0 0 1653 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 165627 1133891 SH SOLE 0 0 1133891 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 607 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 176422 1126866 SH SOLE 0 0 1126866 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 91 841 SH SOLE 0 0 841 VANGUARD WORLD FDS ENERGY ETF 92204A306 105057 1346540 SH SOLE 0 0 1346540 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 14 199 SH SOLE 0 0 199 ISHARES TR GLB CNSM STP ETF 464288737 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 0 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 1368 11000 SH SOLE 0 0 11000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123018 1198190 SH SOLE 0 0 1198190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168961 938046 SH SOLE 0 0 938046 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166780 2382571 SH SOLE 0 0 2382571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 35 260 SH SOLE 0 0 260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172975 1854963 SH SOLE 0 0 1854963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 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 11907 1007365 SH SOLE 0 0 1007365 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117810 1338755 SH SOLE 0 0 1338755 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114907 685273 SH SOLE 0 0 685273 FS KKR CAPITAL CORP COM 302635107 18 3066 SH SOLE 0 0 3066 HOME DEPOT INC COM 437076102 118 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33 692 SH SOLE 0 0 692 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 68 2781 SH SOLE 0 0 2781 VANGUARD WORLD FDS MATERIALS ETF 92204A801 159439 1261587 SH SOLE 0 0 1261587 NORFOLK SOUTHERN CORP COM 655844108 29 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 37 980 SH SOLE 0 0 980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52221 1064654 SH SOLE 0 0 1064654 INTERNATIONAL BUSINESS MACHS COM 459200101 106 726 SH SOLE 0 0 726 MCCORMICK & CO INC COM VTG 579780107 25 159 SH SOLE 0 0 159 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 68 4524 SH SOLE 0 0 4524 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 83 2922 SH SOLE 0 0 2922 VANGUARD WORLD FDS INF TECH ETF 92204A702 175465 814036 SH SOLE 0 0 814036 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 165142 1904756 SH SOLE 0 0 1904756 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 181 6119 SH SOLE 0 0 6119 HONEYWELL INTL INC COM 438516106 41 240 SH SOLE 0 0 240 PRUDENTIAL BANCORP INC NEW COM 74431A101 88 5189 SH SOLE 0 0 5189 WISDOMTREE TR BLMBG US BULL 97717W471 1 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 58 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 63 2064 SH SOLE 0 0 2064 AFLAC INC COM 001055102 8 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 0 0 24 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH SOLE 0 0 40