Beaumont Asset Management, L.L.C. Diversified Active

CIK: 0001798756 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $104,743 (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES CORE S&P 500 ETF 23.0%
Value ($000) $24,056 Shares 74,423 Est. Cost $323.23 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 11.4%
Value ($000) $11,889 Shares 217,038 Est. Cost $54.78 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 6.1%
Value ($000) $6,402 Shares 79,015 Est. Cost $81.02 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 3.8%
Value ($000) $3,999 Shares 93,535 Est. Cost $42.75 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $3,648 Shares 23,135 Est. Cost $139.23 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $2,538 Shares 1,373 Est. Cost $88.51 Unrealized 0.0%
AMGN AMGEN INC COM 2.4%
Value ($000) $2,484 Shares 10,307 Est. Cost $182.69 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $2,318 Shares 1,730 Est. Cost $64.02 Unrealized 0.0%
C CITIGROUP INC COM NEW 2.0%
Value ($000) $2,081 Shares 26,054 Est. Cost $59.26 Unrealized 0.0%
NOW SERVICENOW INC COM 1.9%
Value ($000) $2,004 Shares 7,100 Est. Cost $52.68 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value ($000) $1,983 Shares 13,245 Est. Cost $149.72 Unrealized —
CRM SALESFORCE COM INC COM 1.9%
Value ($000) $1,943 Shares 11,952 Est. Cost $154.88 Unrealized 0.0%
— BLACKROCK INC COM 1.7%
Value ($000) $1,780 Shares 3,541 Est. Cost $502.68 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.6%
Value ($000) $1,705 Shares 16,101 Est. Cost $105.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $1,644 Shares 7,258 Est. Cost $217.17 Unrealized 0.0%
V VISA INC COM CL A 1.5%
Value ($000) $1,541 Shares 8,203 Est. Cost $172.55 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 1.4%
Value ($000) $1,432 Shares 23,373 Est. Cost $55.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $1,393 Shares 30,994 Est. Cost $37.86 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $1,322 Shares 10,590 Est. Cost $105.24 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $1,299 Shares 14,730 Est. Cost $72.86 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $1,272 Shares 7,914 Est. Cost $160.73 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value ($000) $1,258 Shares 6,368 Est. Cost $171.93 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $1,233 Shares 8,530 Est. Cost $135.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 1.2%
Value ($000) $1,212 Shares 11,047 Est. Cost $111.86 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,210 Shares 24,333 Est. Cost $49.73 Unrealized —
USB US BANCORP DEL COM NEW 1.1%
Value ($000) $1,201 Shares 20,272 Est. Cost $44.33 Unrealized 0.0%
ADBE ADOBE INC COM 1.1%
Value ($000) $1,127 Shares 3,418 Est. Cost $294.23 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value ($000) $1,121 Shares 5,801 Est. Cost $193.24 Unrealized —
META FACEBOOK INC CL A 1.1%
Value ($000) $1,100 Shares 5,360 Est. Cost $192.35 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,005 Shares 11,987 Est. Cost $83.84 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.0%
Value ($000) $1,003 Shares 22,586 Est. Cost $44.41 Unrealized —
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $952 Shares 14,664 Est. Cost $51.27 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.9%
Value ($000) $935 Shares 17,466 Est. Cost $42.80 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $917 Shares 4,870 Est. Cost $188.30 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.9%
Value ($000) $912 Shares 57,040 Est. Cost $15.99 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $896 Shares 15,337 Est. Cost $54.09 Unrealized 0.0%
— KELLOGG CO COM 0.9%
Value ($000) $894 Shares 12,935 Est. Cost $48.55 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value ($000) $888 Shares 7,480 Est. Cost $36.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $877 Shares 4,974 Est. Cost $155.87 Unrealized 0.0%
BIIB BIOGEN INC COM 0.8%
Value ($000) $862 Shares 2,905 Est. Cost $277.46 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.8%
Value ($000) $847 Shares 5,737 Est. Cost $123.01 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value ($000) $824 Shares 21,052 Est. Cost $26.71 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $710 Shares 10,183 Est. Cost $52.07 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $422 Shares 3,295 Est. Cost $103.75 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $373 Shares 2,917 Est. Cost $99.83 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $290 Shares 6,052 Est. Cost $38.56 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $287 Shares 8,377 Est. Cost $34.26 Unrealized —
— CERNER CORP COM 0.3%
Value ($000) $283 Shares 3,869 Est. Cost $73.15 Unrealized —
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $273 Shares 2,286 Est. Cost $47.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $273 Shares 1,162 Est. Cost $194.15 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $269 Shares 3,710 Est. Cost $72.51 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $268 Shares 2,369 Est. Cost $92.57 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $266 Shares 3,069 Est. Cost $75.30 Unrealized 0.0%
XYL XYLEM INC COM 0.3%
Value ($000) $265 Shares 3,369 Est. Cost $72.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $259 Shares 1,520 Est. Cost $145.09 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $257 Shares 3,525 Est. Cost $61.60 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $212 Shares 2,787 Est. Cost $62.82 Unrealized 0.0%
— GNC HLDGS INC 1.5 08/15/2020 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —
— GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —