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

CIK: 0001798756 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $95,591 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES CORE S&P 500 ETF 23.3%
Value ($000) $22,249 Shares 71,845 Est. Cost $323.23 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 12.5%
Value ($000) $11,964 Shares 229,078 Est. Cost $52.81 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.3%
Value ($000) $6,987 Shares 84,537 Est. Cost $80.94 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.3%
Value ($000) $5,033 Shares 113,057 Est. Cost $41.57 Unrealized —
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $4,592 Shares 22,567 Est. Cost $140.01 Unrealized +23.6%
NOW SERVICENOW INC COM 3.0%
Value ($000) $2,839 Shares 7,010 Est. Cost $53.38 Unrealized +32.3%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $2,819 Shares 1,022 Est. Cost $88.51 Unrealized +36.5%
MGK VANGUARD MEGA CAP GROWTH ETF 2.6%
Value ($000) $2,501 Shares 15,299 Est. Cost $163.47 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $2,386 Shares 1,682 Est. Cost $64.02 Unrealized +4.5%
AMGN AMGEN INC COM 2.5%
Value ($000) $2,353 Shares 9,977 Est. Cost $182.82 Unrealized +4.8%
CRM SALESFORCE COM INC COM 2.3%
Value ($000) $2,193 Shares 11,706 Est. Cost $155.08 Unrealized +7.3%
— BLACKROCK INC COM 2.0%
Value ($000) $1,867 Shares 3,432 Est. Cost $502.68 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.9%
Value ($000) $1,847 Shares 16,510 Est. Cost $106.02 Unrealized —
V VISA INC COM CL A 1.7%
Value ($000) $1,605 Shares 8,309 Est. Cost $172.66 Unrealized +1.7%
ADBE ADOBE INC COM 1.6%
Value ($000) $1,510 Shares 3,469 Est. Cost $296.73 Unrealized +24.9%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $1,429 Shares 10,039 Est. Cost $118.61 Unrealized —
QCOM QUALCOMM INC COM 1.4%
Value ($000) $1,345 Shares 14,754 Est. Cost $72.82 Unrealized -2.5%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $1,270 Shares 24,855 Est. Cost $59.26 Unrealized -34.7%
META FACEBOOK INC CL A 1.2%
Value ($000) $1,187 Shares 5,229 Est. Cost $192.50 Unrealized +7.7%
GWRE GUIDEWIRE SOFTWARE INC COM 1.2%
Value ($000) $1,174 Shares 10,596 Est. Cost $111.86 Unrealized -14.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,138 Shares 22,872 Est. Cost $49.73 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $1,108 Shares 8,383 Est. Cost $110.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $937 Shares 24,050 Est. Cost $37.86 Unrealized -13.5%
— KELLOGG CO COM 0.9%
Value ($000) $864 Shares 13,086 Est. Cost $48.57 Unrealized +1.8%
WMT WALMART INC COM 0.9%
Value ($000) $832 Shares 6,953 Est. Cost $36.43 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $796 Shares 12,922 Est. Cost $54.61 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $790 Shares 10,278 Est. Cost $51.27 Unrealized +19.9%
BIIB BIOGEN INC COM 0.8%
Value ($000) $772 Shares 2,889 Est. Cost $277.84 Unrealized +8.2%
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $756 Shares 4,201 Est. Cost $188.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $744 Shares 13,499 Est. Cost $41.01 Unrealized -0.6%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $724 Shares 4,844 Est. Cost $154.78 Unrealized -19.7%
PFE PFIZER INC COM 0.7%
Value ($000) $694 Shares 21,244 Est. Cost $26.70 Unrealized -2.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $528 Shares 9,017 Est. Cost $56.74 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $471 Shares 10,120 Est. Cost $37.86 Unrealized -2.3%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $435 Shares 1,805 Est. Cost $195.76 Unrealized +1.5%
NKE NIKE INC CL B 0.4%
Value ($000) $384 Shares 3,922 Est. Cost $85.46 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $382 Shares 3,016 Est. Cost $103.75 Unrealized -4.1%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $369 Shares 2,255 Est. Cost $163.64 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $365 Shares 3,838 Est. Cost $85.61 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $351 Shares 2,935 Est. Cost $99.83 Unrealized -1.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $345 Shares 1,361 Est. Cost $179.93 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $291 Shares 3,186 Est. Cost $75.30 Unrealized +8.8%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $272 Shares 3,525 Est. Cost $63.41 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $258 Shares 4,977 Est. Cost $44.76 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $256 Shares 8,305 Est. Cost $30.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $250 Shares 1,599 Est. Cost $128.88 Unrealized —
— CERNER CORP COM 0.2%
Value ($000) $237 Shares 3,469 Est. Cost $73.15 Unrealized —
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $227 Shares 9,633 Est. Cost $23.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $220 Shares 1,480 Est. Cost $145.09 Unrealized -12.5%
— SLACK TECHNOLOGIES INC COM CL A 0.2%
Value ($000) $218 Shares 7,014 Est. Cost $31.08 Unrealized —
XYL XYLEM INC COM 0.2%
Value ($000) $210 Shares 3,233 Est. Cost $72.41 Unrealized -14.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $203 Shares 1,723 Est. Cost $117.82 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) $6 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 —