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

Location: Beaumont, TX

CIK: 0001798756 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $95.59M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES CORE S&P 500 ETF 23.3%
Value $22.25M Shares 71,845 Share Price $309.68 Est. Cost/Share $309.49 Unrealized @ Report Date +0.1%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 12.5%
Value $11.96M Shares 229,078 Share Price $52.23 Est. Cost/Share $52.65 Unrealized @ Report Date -0.8%
VCSH Vanguard Short-Term Corporate Bond ETF 7.3%
Value $6.987M Shares 84,537 Share Price $82.65 Est. Cost/Share $80.98 Unrealized @ Report Date +2.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.3%
Value $5.033M Shares 113,057 Share Price $44.52 Est. Cost/Share $40.73 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP COM 4.8%
Value $4.592M Shares 22,567 Share Price $203.48 * Est. Cost/Share $140.01 Unrealized @ Report Date +38.8%
NOW SERVICENOW INC COM 3.0%
Value $2.839M Shares 7,010 Share Price $404.99 * Est. Cost/Share $53.38 Unrealized @ Report Date +51.8%
AMZN AMAZON COM INC COM 2.9%
Value $2.819M Shares 1,022 Share Price $2758.32 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%
MGK VANGUARD MEGA CAP GROWTH ETF 2.6%
Value $2.501M Shares 15,299 Share Price $163.47 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $2.386M Shares 1,682 Share Price $1418.55 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.9%
AMGN AMGEN INC COM 2.5%
Value $2.353M Shares 9,977 Share Price $235.84 * Est. Cost/Share $182.82 Unrealized @ Report Date +8.7%
CRM SALESFORCE COM INC COM 2.3%
Value $2.193M Shares 11,706 Share Price $187.34 Est. Cost/Share $155.08 Unrealized @ Report Date +19.3%
— BLACKROCK INC COM 2.0%
Value $1.867M Shares 3,432 Share Price $544.00 Est. Cost/Share $502.68 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 1.9%
Value $1.847M Shares 16,510 Share Price $111.87 Est. Cost/Share $96.91 Unrealized @ Report Date +15.5%
V VISA INC COM CL A 1.7%
Value $1.605M Shares 8,309 Share Price $193.16 * Est. Cost/Share $172.66 Unrealized @ Report Date +7.6%
ADBE ADOBE INC COM 1.6%
Value $1.51M Shares 3,469 Share Price $435.28 Est. Cost/Share $296.73 Unrealized @ Report Date +46.7%
OEF ISHARES S&P 100 ETF 1.5%
Value $1.429M Shares 10,039 Share Price $142.34 Est. Cost/Share $137.78 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC COM 1.4%
Value $1.345M Shares 14,754 Share Price $91.16 * Est. Cost/Share $72.82 Unrealized @ Report Date +11.4%
C CITIGROUP INC COM NEW 1.3%
Value $1.27M Shares 24,855 Share Price $51.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -29.5%
META FACEBOOK INC CL A 1.2%
Value $1.187M Shares 5,229 Share Price $227.00 Est. Cost/Share $192.50 Unrealized @ Report Date +17.1%
GWRE GUIDEWIRE SOFTWARE INC COM 1.2%
Value $1.174M Shares 10,596 Share Price $110.80 Est. Cost/Share $111.86 Unrealized @ Report Date -0.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value $1.138M Shares 22,872 Share Price $49.76 Est. Cost/Share $46.46 Unrealized @ Report Date +7.1%
PEP PEPSICO INC COM 1.2%
Value $1.108M Shares 8,383 Share Price $132.17 * Est. Cost/Share $110.78 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $937K Shares 24,050 Share Price $38.96 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.9%
— KELLOGG CO COM 0.9%
Value $864K Shares 13,086 Share Price $66.02 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.0%
WMT WALMART INC COM 0.9%
Value $832K Shares 6,953 Share Price $119.66 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value $796K Shares 12,922 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC COM 0.8%
Value $790K Shares 10,278 Share Price $76.86 * Est. Cost/Share $51.27 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC COM 0.8%
Value $772K Shares 2,889 Share Price $267.22 Est. Cost/Share $277.84 Unrealized @ Report Date -3.7%
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value $756K Shares 4,201 Share Price $179.96 Est. Cost/Share $180.24 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $744K Shares 13,499 Share Price $55.12 * Est. Cost/Share $41.01 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $724K Shares 4,844 Share Price $149.46 * Est. Cost/Share $154.78 Unrealized @ Report Date -14.9%
PFE PFIZER INC COM 0.7%
Value $694K Shares 21,244 Share Price $32.67 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value $528K Shares 9,017 Share Price $58.56 Est. Cost/Share $59.34 Unrealized @ Report Date -1.2%
CSCO CISCO SYS INC COM 0.5%
Value $471K Shares 10,120 Share Price $46.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $435K Shares 1,805 Share Price $241.00 * Est. Cost/Share $195.76 Unrealized @ Report Date +7.9%
NKE NIKE INC CL B 0.4%
Value $384K Shares 3,922 Share Price $97.91 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC COM 0.4%
Value $382K Shares 3,016 Share Price $126.66 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.7%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $369K Shares 2,255 Share Price $163.64 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $365K Shares 3,838 Share Price $95.10 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.4%
TGT TARGET CORP COM 0.4%
Value $351K Shares 2,935 Share Price $119.59 * Est. Cost/Share $99.83 Unrealized @ Report Date +3.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value $345K Shares 1,361 Share Price $253.49 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
ABT ABBOTT LABS COM 0.3%
Value $291K Shares 3,186 Share Price $91.34 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP COM 0.3%
Value $272K Shares 3,525 Share Price $77.16 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.0%
SO SOUTHERN CO COM 0.3%
Value $258K Shares 4,977 Share Price $51.84 * Est. Cost/Share $44.76 Unrealized @ Report Date -6.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value $256K Shares 8,305 Share Price $30.82 Est. Cost/Share $28.66 Unrealized @ Report Date +7.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $250K Shares 1,599 Share Price $156.35 Est. Cost/Share $154.62 Unrealized @ Report Date +1.2%
— CERNER CORP COM 0.2%
Value $237K Shares 3,469 Share Price $68.32 Est. Cost/Share $73.15 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.2%
Value $227K Shares 9,633 Share Price $23.56 Est. Cost/Share $23.37 Unrealized @ Report Date +1.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $220K Shares 1,480 Share Price $148.65 * Est. Cost/Share $145.09 Unrealized @ Report Date -8.6%
— SLACK TECHNOLOGIES INC COM CL A 0.2%
Value $218K Shares 7,014 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
XYL XYLEM INC COM 0.2%
Value $210K Shares 3,233 Share Price $64.96 * Est. Cost/Share $72.41 Unrealized @ Report Date -15.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $203K Shares 1,723 Share Price $117.82 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%
— MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.70 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.40 Unrealized @ Report Date —