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

CIK: 0001798756 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $83,391 (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES CORE S&P 500 ETF 23.2%
Value ($000) $19,322 Shares 74,776 Est. Cost $323.23 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 13.9%
Value ($000) $11,554 Shares 264,159 Est. Cost $52.81 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.9%
Value ($000) $6,607 Shares 83,539 Est. Cost $80.92 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 4.8%
Value ($000) $3,990 Shares 112,072 Est. Cost $41.57 Unrealized —
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $3,476 Shares 22,042 Est. Cost $139.23 Unrealized +12.3%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $2,646 Shares 1,357 Est. Cost $88.51 Unrealized +9.4%
AMGN AMGEN INC COM 2.4%
Value ($000) $1,993 Shares 9,831 Est. Cost $182.69 Unrealized -0.2%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $1,942 Shares 1,671 Est. Cost $64.02 Unrealized +5.1%
NOW SERVICENOW INC COM 2.3%
Value ($000) $1,930 Shares 6,736 Est. Cost $52.68 Unrealized +18.7%
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $1,723 Shares 6,685 Est. Cost $257.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.0%
Value ($000) $1,706 Shares 13,237 Est. Cost $128.88 Unrealized —
CRM SALESFORCE COM INC COM 2.0%
Value ($000) $1,656 Shares 11,504 Est. Cost $154.88 Unrealized +9.4%
— BLACKROCK INC COM 1.8%
Value ($000) $1,503 Shares 3,418 Est. Cost $502.68 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.6%
Value ($000) $1,356 Shares 16,155 Est. Cost $105.89 Unrealized —
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $1,327 Shares 11,188 Est. Cost $118.61 Unrealized —
V VISA INC COM CL A 1.5%
Value ($000) $1,289 Shares 8,005 Est. Cost $172.55 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,286 Shares 7,039 Est. Cost $217.17 Unrealized -2.1%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $1,090 Shares 14,582 Est. Cost $51.27 Unrealized +7.1%
ADBE ADOBE INC COM 1.3%
Value ($000) $1,067 Shares 3,355 Est. Cost $294.23 Unrealized +16.3%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $1,048 Shares 24,895 Est. Cost $59.26 Unrealized -8.6%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $1,024 Shares 29,795 Est. Cost $37.86 Unrealized -4.8%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $976 Shares 14,427 Est. Cost $72.86 Unrealized -1.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $972 Shares 22,617 Est. Cost $49.73 Unrealized —
BIIB BIOGEN INC COM 1.1%
Value ($000) $899 Shares 2,842 Est. Cost $277.46 Unrealized +9.4%
GIS GENERAL MLS INC COM 1.1%
Value ($000) $879 Shares 16,674 Est. Cost $42.80 Unrealized +1.2%
GWRE GUIDEWIRE SOFTWARE INC COM 1.0%
Value ($000) $863 Shares 10,888 Est. Cost $111.86 Unrealized -6.6%
META FACEBOOK INC CL A 1.0%
Value ($000) $863 Shares 5,177 Est. Cost $192.35 Unrealized +1.1%
— KELLOGG CO COM 0.9%
Value ($000) $774 Shares 12,904 Est. Cost $48.55 Unrealized +2.1%
WMT WALMART INC COM 0.9%
Value ($000) $765 Shares 6,735 Est. Cost $36.38 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $706 Shares 13,156 Est. Cost $41.01 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value ($000) $684 Shares 20,968 Est. Cost $26.71 Unrealized -3.3%
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $648 Shares 18,812 Est. Cost $44.33 Unrealized -16.0%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $623 Shares 4,201 Est. Cost $188.30 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.7%
Value ($000) $623 Shares 21,209 Est. Cost $44.41 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $618 Shares 4,677 Est. Cost $155.87 Unrealized -7.0%
IJH ISHARES CORE S&P MID-CAP FUND 0.7%
Value ($000) $618 Shares 4,302 Est. Cost $143.65 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $301 Shares 3,016 Est. Cost $103.75 Unrealized -2.0%
TGT TARGET CORP COM 0.3%
Value ($000) $272 Shares 2,935 Est. Cost $99.83 Unrealized -4.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $251 Shares 3,186 Est. Cost $75.30 Unrealized +0.0%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $231 Shares 1,162 Est. Cost $194.15 Unrealized +1.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $220 Shares 5,616 Est. Cost $38.56 Unrealized -4.9%
— CERNER CORP COM 0.3%
Value ($000) $218 Shares 3,469 Est. Cost $73.15 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $211 Shares 2,343 Est. Cost $92.57 Unrealized -2.6%
XYL XYLEM INC COM 0.3%
Value ($000) $210 Shares 3,233 Est. Cost $72.41 Unrealized +1.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $205 Shares 3,780 Est. Cost $54.23 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $202 Shares 1,480 Est. Cost $145.09 Unrealized -2.2%
— 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) $8 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) $0 Shares 10,000 Est. Cost $0.40 Unrealized —