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

CIK: 0001798756 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $99,815 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES CORE S&P 500 ETF 20.9%
Value ($000) $20,838 Shares 62,007 Est. Cost $323.23 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 12.4%
Value ($000) $12,403 Shares 227,216 Est. Cost $52.81 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.7%
Value ($000) $7,673 Shares 92,619 Est. Cost $81.10 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.2%
Value ($000) $5,200 Shares 107,049 Est. Cost $41.57 Unrealized —
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $4,664 Shares 22,175 Est. Cost $140.01 Unrealized +43.4%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $3,186 Shares 1,012 Est. Cost $88.51 Unrealized +78.1%
MGK VANGUARD MEGA CAP GROWTH ETF 3.0%
Value ($000) $2,957 Shares 15,951 Est. Cost $164.37 Unrealized —
CRM SALESFORCE COM INC COM 2.9%
Value ($000) $2,900 Shares 11,539 Est. Cost $155.08 Unrealized +39.5%
NOW SERVICENOW INC COM 2.5%
Value ($000) $2,500 Shares 5,155 Est. Cost $53.38 Unrealized +67.3%
AMGN AMGEN INC COM 2.5%
Value ($000) $2,460 Shares 9,680 Est. Cost $182.82 Unrealized +14.6%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $2,433 Shares 1,660 Est. Cost $64.02 Unrealized +18.1%
XSD SPDR S&P SEMICONDUCTOR ETF 2.0%
Value ($000) $2,023 Shares 16,092 Est. Cost $106.02 Unrealized —
— BLACKROCK INC COM 1.9%
Value ($000) $1,848 Shares 3,280 Est. Cost $502.68 Unrealized —
QCOM QUALCOMM INC COM 1.7%
Value ($000) $1,700 Shares 14,448 Est. Cost $72.82 Unrealized +30.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.7%
Value ($000) $1,681 Shares 3,428 Est. Cost $296.73 Unrealized +56.8%
V VISA INC COM CL A 1.6%
Value ($000) $1,591 Shares 7,958 Est. Cost $172.66 Unrealized +11.3%
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $1,562 Shares 10,034 Est. Cost $118.61 Unrealized —
META FACEBOOK INC CL A 1.3%
Value ($000) $1,319 Shares 5,036 Est. Cost $192.50 Unrealized +33.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,155 Shares 21,961 Est. Cost $49.73 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,127 Shares 8,135 Est. Cost $110.78 Unrealized +4.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,063 Shares 22,981 Est. Cost $37.86 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC COM 1.1%
Value ($000) $1,053 Shares 10,103 Est. Cost $111.86 Unrealized +0.4%
WMT WALMART INC COM 1.0%
Value ($000) $957 Shares 6,843 Est. Cost $36.43 Unrealized +13.4%
— KELLOGG CO COM 0.8%
Value ($000) $818 Shares 12,667 Est. Cost $48.57 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $807 Shares 4,020 Est. Cost $178.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $790 Shares 13,288 Est. Cost $41.01 Unrealized +3.8%
PFE PFIZER INC COM 0.8%
Value ($000) $787 Shares 21,466 Est. Cost $26.70 Unrealized +1.5%
BIIB BIOGEN INC COM 0.8%
Value ($000) $786 Shares 2,771 Est. Cost $277.84 Unrealized +0.4%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $747 Shares 3,821 Est. Cost $188.30 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $720 Shares 12,525 Est. Cost $54.61 Unrealized -1.7%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $641 Shares 4,635 Est. Cost $154.78 Unrealized -15.3%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $632 Shares 10,001 Est. Cost $51.27 Unrealized +9.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $573 Shares 8,945 Est. Cost $56.74 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $531 Shares 1,784 Est. Cost $195.76 Unrealized +28.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.5%
Value ($000) $517 Shares 21,049 Est. Cost $23.64 Unrealized 0.0%
NKE NIKE INC CL B 0.5%
Value ($000) $475 Shares 3,788 Est. Cost $85.46 Unrealized +16.6%
TGT TARGET CORP COM 0.5%
Value ($000) $462 Shares 2,935 Est. Cost $99.83 Unrealized +18.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.5%
Value ($000) $460 Shares 979 Est. Cost $179.93 Unrealized +77.7%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $430 Shares 3,016 Est. Cost $103.75 Unrealized +12.6%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $397 Shares 2,255 Est. Cost $163.64 Unrealized —
VIRT VIRTU FINL INC CL A 0.4%
Value ($000) $383 Shares 16,677 Est. Cost $24.09 Unrealized +4.1%
AAP ADVANCE AUTO PARTS INC COM 0.4%
Value ($000) $380 Shares 2,480 Est. Cost $133.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $372 Shares 3,714 Est. Cost $85.61 Unrealized +7.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $354 Shares 3,253 Est. Cost $75.65 Unrealized +22.1%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $314 Shares 3,525 Est. Cost $63.41 Unrealized +30.9%
TRUP TRUPANION INC COM 0.3%
Value ($000) $296 Shares 3,762 Est. Cost $60.02 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $274 Shares 7,987 Est. Cost $30.82 Unrealized —
XYL XYLEM INC COM 0.3%
Value ($000) $271 Shares 3,233 Est. Cost $72.41 Unrealized +1.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $270 Shares 4,993 Est. Cost $44.76 Unrealized -2.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $267 Shares 1,571 Est. Cost $128.88 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $255 Shares 9,293 Est. Cost $26.13 Unrealized 0.0%
— CERNER CORP COM 0.3%
Value ($000) $250 Shares 3,469 Est. Cost $73.15 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $222 Shares 2,143 Est. Cost $86.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $211 Shares 391 Est. Cost $11.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $206 Shares 1,480 Est. Cost $145.09 Unrealized -13.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $204 Shares 950 Est. Cost $173.71 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $203 Shares 1,723 Est. Cost $117.82 Unrealized —
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $201 Shares 2,050 Est. Cost $40.64 Unrealized 0.0%
— 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 —