0001580642-21-001725.txt : 20210414 0001580642-21-001725.hdr.sgml : 20210414 20210414134312 ACCESSION NUMBER: 0001580642-21-001725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825294 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 03-31-2021 03-31-2021 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 04-13-2021 0 58 2466131
INFORMATION TABLE 2 infotable.xml INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 42 948 SH SOLE 0 0 948 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 623 SH SOLE 0 0 623 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 804 SH SOLE 0 0 804 SPDR SER TR PORTFLI TIPS ETF 78464A656 73 2387 SH SOLE 0 0 2387 SNAP INC CL A 83304A106 2 31 SH SOLE 0 0 31 VANGUARD WORLD FD EXTENDED DUR 921910709 159 1264 SH SOLE 0 0 1264 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55242 562893 SH SOLE 0 0 562893 AURORA CANNABIS INC COM 05156X884 2 233 SH SOLE 0 0 233 DISNEY WALT CO COM 254687106 28 150 SH SOLE 0 0 150 ISHARES SILVER TR ISHARES 46428Q109 6 277 SH SOLE 0 0 277 FS KKR CAP CORP II COM 35952V303 25 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 448 3668 SH SOLE 0 0 3668 SPDR SER TR BLOOMBERG BRCLYS 78468R622 64 586 SH SOLE 0 0 586 VANGUARD WORLD FDS UTILITIES ETF 92204A876 147890 1052524 SH SOLE 0 0 1052524 COUSINS PPTYS INC COM NEW 222795502 5 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 1251 9237 SH SOLE 0 0 9237 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234276 2850415 SH SOLE 0 0 2850415 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 197673 1044395 SH SOLE 0 0 1044395 NORFOLK SOUTHN CORP COM 655844108 23 87 SH SOLE 0 0 87 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 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160092 898233 SH SOLE 0 0 898233 VANGUARD WORLD FDS ENERGY ETF 92204A306 205121 3016489 SH SOLE 0 0 3016489 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 11 199 SH SOLE 0 0 199 VERISK ANALYTICS INC COM 92345Y106 587 3322 SH SOLE 0 0 3322 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202554 685740 SH SOLE 0 0 685740 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 199070 2355859 SH SOLE 0 0 2355859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 35 260 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 162871 1773033 SH SOLE 0 0 1773033 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 14877 1025677 SH SOLE 0 0 1025677 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169771 742169 SH SOLE 0 0 742169 HOME DEPOT INC COM 437076102 156 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 31 453 SH SOLE 0 0 453 VANGUARD WORLD FDS MATERIALS ETF 92204A801 194195 1122838 SH SOLE 0 0 1122838 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25 472 SH SOLE 0 0 472 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46068 893827 SH SOLE 0 0 893827 INTERNATIONAL BUSINESS MACHS COM 459200101 97 726 SH SOLE 0 0 726 MCCORMICK & CO INC COM VTG 579780107 28 318 SH SOLE 0 0 318 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14372 865269 SH SOLE 0 0 865269 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 14366 567841 SH SOLE 0 0 567841 SPDR SER TR PORTFOLIO AGRGTE 78464A649 125 4221 SH SOLE 0 0 4221 VANGUARD WORLD FDS INF TECH ETF 92204A702 187520 523084 SH SOLE 0 0 523084 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 195501 1503735 SH SOLE 0 0 1503735 SPDR SER TR BLOMBERG INTL TR 78464A516 61 2087 SH SOLE 0 0 2087 SPDR SER TR DJ REIT ETF 78464A607 34 363 SH SOLE 0 0 363 HONEYWELL INTL INC COM 438516106 52 240 SH SOLE 0 0 240 PRUDENTIAL BANCORP INC NEW COM 74431A101 77 5189 SH SOLE 0 0 5189 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 73 1495 SH SOLE 0 0 1495 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60697 684063 SH SOLE 0 0 684063 AFLAC INC COM 001055102 8 150 SH SOLE 0 0 150 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH SOLE 0 0 40