Beacon Capital Management, Inc. Buys PowerShares QQQ Trust Ser 1, Procter & Gamble Co, Nuveen Municipal Value Fund Inc, Sells Vanguard Short-Term Bond ETF, Vanguard Health Care ETF, Vanguard Communication Services ETF

Dayton, OH, based Investment company Beacon Capital Management, Inc. (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Procter & Gamble Co, Nuveen Municipal Value Fund Inc, SPDR Portfolio Long Term Treasury ETF, S&P 500 ETF TRUST ETF, sells Vanguard Short-Term Bond ETF, Vanguard Health Care ETF, Vanguard Communication Services ETF, Vanguard Real Estate Index Fund ETF, Vanguard Materials ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Beacon Capital Management, Inc.. As of 2021Q2, Beacon Capital Management, Inc. owns 26 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of Beacon Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/beacon+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Beacon Capital Management, Inc.
  1. Vanguard Energy ETF (VDE) - 3,035,202 shares, 8.69% of the total portfolio. Shares added by 0.62%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,532,109 shares, 8.31% of the total portfolio. New Position
  3. Vanguard Consumer Discretionary ETF (VCR) - 698,471 shares, 8.27% of the total portfolio. Shares added by 1.86%
  4. Vanguard Financials ETF (VFH) - 2,375,506 shares, 8.10% of the total portfolio. Shares added by 0.83%
  5. Vanguard Communication Services ETF (VOX) - 536,578 shares, 8.07% of the total portfolio. Shares reduced by 64.32%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Beacon Capital Management, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $363.700000. The impact to a portfolio due to this purchase was 8.31%. The holding were 1,532,109 shares as of 2021-06-30.

New Purchase: Nuveen Municipal Value Fund Inc (NUV)

Beacon Capital Management, Inc. initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $11.1 and $11.63, with an estimated average price of $11.37. The stock is now traded at around $11.400000. The impact to a portfolio due to this purchase was 7.75%. The holding were 1,137,066 shares as of 2021-06-30.

New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)

Beacon Capital Management, Inc. initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $38.75 and $41.6, with an estimated average price of $39.88. The stock is now traded at around $42.655000. The impact to a portfolio due to this purchase was 7.25%. The holding were 1,889,583 shares as of 2021-06-30.

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Beacon Capital Management, Inc. initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $14.82 and $15.7, with an estimated average price of $15.2. The stock is now traded at around $15.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2021-06-30.

New Purchase: Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Beacon Capital Management, Inc. initiated holding in Nuveen AMT-Free Municipal Credit Income Fund. The purchase prices were between $16.9 and $17.86, with an estimated average price of $17.34. The stock is now traded at around $17.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2021-06-30.

Added: Procter & Gamble Co (PG)

Beacon Capital Management, Inc. added to a holding in Procter & Gamble Co by 27777.78%. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $137.790000. The impact to a portfolio due to this purchase was 7.95%. The holding were 2,575,071 shares as of 2021-06-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Beacon Capital Management, Inc. added to a holding in S&P 500 ETF TRUST ETF by 4712.04%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $435.700000. The impact to a portfolio due to this purchase was 0.47%. The holding were 29,979 shares as of 2021-06-30.

Sold Out: SPDR Portfolio Aggregate Bond ETF (SPAB)

Beacon Capital Management, Inc. sold out a holding in SPDR Portfolio Aggregate Bond ETF. The sale prices were between $29.44 and $29.96, with an estimated average price of $29.72.

Sold Out: Vanguard Extended Duration Treasury ETF (EDV)

Beacon Capital Management, Inc. sold out a holding in Vanguard Extended Duration Treasury ETF. The sale prices were between $124.07 and $137.08, with an estimated average price of $128.77.

Sold Out: The Home Depot Inc (HD)

Beacon Capital Management, Inc. sold out a holding in The Home Depot Inc. The sale prices were between $302.61 and $341.12, with an estimated average price of $317.73.

Sold Out: Cousins Properties Inc (CUZ)

Beacon Capital Management, Inc. sold out a holding in Cousins Properties Inc. The sale prices were between $35.08 and $39.98, with an estimated average price of $36.75.

Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)

Beacon Capital Management, Inc. sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $129.65 and $146.47, with an estimated average price of $138.15.

Sold Out: (FSKR)

Beacon Capital Management, Inc. sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.



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