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

Location: Beaumont, TX

CIK: 0001798756 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 29, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES CORE S&P 500 ETF 23.0%
Value $24.06M Shares 74,423 Est. Cost $323.23 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 11.4%
Value $11.89M Shares 217,038 Est. Cost $54.78 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 6.1%
Value $6.402M Shares 79,015 Est. Cost $81.02 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 3.8%
Value $3.999M Shares 93,535 Est. Cost $42.75 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value $3.648M Shares 23,135 Est. Cost $139.23 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.4%
Value $2.538M Shares 1,373 Est. Cost $88.51 Unrealized 0.0%
AMGN AMGEN INC COM 2.4%
Value $2.484M Shares 10,307 Est. Cost $182.69 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $2.318M Shares 1,730 Est. Cost $64.02 Unrealized 0.0%
C CITIGROUP INC COM NEW 2.0%
Value $2.081M Shares 26,054 Est. Cost $59.26 Unrealized 0.0%
NOW SERVICENOW INC COM 1.9%
Value $2.004M Shares 7,100 Est. Cost $52.68 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $1.983M Shares 13,245 Est. Cost $149.72 Unrealized —
CRM SALESFORCE COM INC COM 1.9%
Value $1.943M Shares 11,952 Est. Cost $154.88 Unrealized 0.0%
— BLACKROCK INC COM 1.7%
Value $1.78M Shares 3,541 Est. Cost $502.68 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.6%
Value $1.705M Shares 16,101 Est. Cost $105.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $1.644M Shares 7,258 Est. Cost $217.17 Unrealized 0.0%
V VISA INC COM CL A 1.5%
Value $1.541M Shares 8,203 Est. Cost $172.55 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 1.4%
Value $1.432M Shares 23,373 Est. Cost $55.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $1.393M Shares 30,994 Est. Cost $37.86 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.3%
Value $1.322M Shares 10,590 Est. Cost $105.24 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.2%
Value $1.299M Shares 14,730 Est. Cost $72.86 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value $1.272M Shares 7,914 Est. Cost $160.73 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value $1.258M Shares 6,368 Est. Cost $171.93 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value $1.233M Shares 8,530 Est. Cost $135.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 1.2%
Value $1.212M Shares 11,047 Est. Cost $111.86 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value $1.21M Shares 24,333 Est. Cost $49.73 Unrealized —
USB US BANCORP DEL COM NEW 1.1%
Value $1.201M Shares 20,272 Est. Cost $44.33 Unrealized 0.0%
ADBE ADOBE INC COM 1.1%
Value $1.127M Shares 3,418 Est. Cost $294.23 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value $1.121M Shares 5,801 Est. Cost $193.24 Unrealized —
META FACEBOOK INC CL A 1.1%
Value $1.1M Shares 5,360 Est. Cost $192.35 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $1.005M Shares 11,987 Est. Cost $83.84 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.0%
Value $1.003M Shares 22,586 Est. Cost $44.41 Unrealized —
GILD GILEAD SCIENCES INC COM 0.9%
Value $952K Shares 14,664 Est. Cost $51.27 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.9%
Value $935K Shares 17,466 Est. Cost $42.80 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value $917K Shares 4,870 Est. Cost $188.30 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.9%
Value $912K Shares 57,040 Est. Cost $15.99 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value $896K Shares 15,337 Est. Cost $54.09 Unrealized 0.0%
— KELLOGG CO COM 0.9%
Value $894K Shares 12,935 Est. Cost $48.55 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value $888K Shares 7,480 Est. Cost $36.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $877K Shares 4,974 Est. Cost $155.87 Unrealized 0.0%
BIIB BIOGEN INC COM 0.8%
Value $862K Shares 2,905 Est. Cost $277.46 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.8%
Value $847K Shares 5,737 Est. Cost $123.01 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value $824K Shares 21,052 Est. Cost $26.71 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value $710K Shares 10,183 Est. Cost $52.07 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value $422K Shares 3,295 Est. Cost $103.75 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value $373K Shares 2,917 Est. Cost $99.83 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value $290K Shares 6,052 Est. Cost $38.56 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value $287K Shares 8,377 Est. Cost $34.26 Unrealized —
— CERNER CORP COM 0.3%
Value $283K Shares 3,869 Est. Cost $73.15 Unrealized —
ETR ENTERGY CORP NEW COM 0.3%
Value $273K Shares 2,286 Est. Cost $47.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $273K Shares 1,162 Est. Cost $194.15 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $269K Shares 3,710 Est. Cost $72.51 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value $268K Shares 2,369 Est. Cost $92.57 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value $266K Shares 3,069 Est. Cost $75.30 Unrealized 0.0%
XYL XYLEM INC COM 0.3%
Value $265K Shares 3,369 Est. Cost $72.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $259K Shares 1,520 Est. Cost $145.09 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.2%
Value $257K Shares 3,525 Est. Cost $61.60 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value $212K Shares 2,787 Est. Cost $62.82 Unrealized 0.0%
— GNC HLDGS INC 1.5 08/15/2020 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized —
— GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.40 Unrealized —