Beacon Capital Management

Beacon Capital Management as of June 30, 2021

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Energy Etf (VDE) 8.6 $230M 3.0M 75.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $220M 1.5M 143.82
Vanguard World Fds Consum Dis Etf (VCR) 8.2 $219M 699k 314.01
Vanguard World Fds Financials Etf (VFH) 8.1 $215M 2.4M 90.45
Vanguard World Fds Comm Srvc Etf (VOX) 8.0 $214M 537k 398.77
Procter & Gamble Company (PG) 7.9 $212M 2.6M 82.16
Vanguard World Fds Industrial Etf (VIS) 7.8 $209M 1.1M 196.45
Nuveen Muni Value Fund (NUV) 7.7 $206M 1.1M 180.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.2 $192M 1.9M 101.79
Invesco Exchange Traded Fd T Gbl Listed Pvt 7.1 $190M 769k 247.13
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $173M 946k 182.51
Vanguard World Fds Utilities Etf (VPU) 5.8 $156M 1.1M 138.76
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $64M 709k 89.96
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $61M 592k 103.03
Vanguard World Fds Materials Etf (VAW) 1.5 $40M 763k 52.41
Invesco Db G10 Currency Harv Unit 0.6 $16M 853k 19.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $16M 1.0M 15.31
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $14M 574k 25.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 30k 428.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.5M 10k 354.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.8M 11k 165.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 9.2k 134.89
Verisk Analytics (VRSK) 0.0 $580k 3.3k 174.59
Apple (AAPL) 0.0 $502k 3.7k 136.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $314k 20k 15.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $231k 20k 11.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 10k 17.90