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

CIK: 0001798756 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $119,160 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARES CORE S&P 500 ETF 19.3%
Value ($000) $22,970 Shares 57,741 Est. Cost $324.40 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 13.8%
Value ($000) $16,385 Shares 236,512 Est. Cost $53.33 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.8%
Value ($000) $9,284 Shares 112,538 Est. Cost $81.41 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.4%
Value ($000) $6,389 Shares 107,890 Est. Cost $41.87 Unrealized —
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $5,394 Shares 22,878 Est. Cost $142.30 Unrealized +56.6%
MGK VANGUARD MEGA CAP GROWTH ETF 3.1%
Value ($000) $3,713 Shares 17,935 Est. Cost $168.95 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $3,614 Shares 1,752 Est. Cost $65.65 Unrealized +49.2%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $3,286 Shares 1,062 Est. Cost $91.83 Unrealized +72.6%
XSD SPDR S&P SEMICONDUCTOR ETF 2.6%
Value ($000) $3,103 Shares 16,977 Est. Cost $109.77 Unrealized —
— BLACKROCK INC COM 2.2%
Value ($000) $2,648 Shares 3,513 Est. Cost $518.35 Unrealized —
CRM SALESFORCE COM INC COM 2.2%
Value ($000) $2,567 Shares 12,116 Est. Cost $157.75 Unrealized +39.4%
NOW SERVICENOW INC COM 2.1%
Value ($000) $2,547 Shares 5,093 Est. Cost $54.18 Unrealized +94.8%
AMGN AMGEN INC COM 2.1%
Value ($000) $2,510 Shares 10,091 Est. Cost $183.63 Unrealized +11.5%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,069 Shares 15,606 Est. Cost $76.58 Unrealized +69.4%
V VISA INC COM CL A 1.6%
Value ($000) $1,860 Shares 8,787 Est. Cost $175.40 Unrealized +15.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.4%
Value ($000) $1,727 Shares 3,634 Est. Cost $305.14 Unrealized +53.2%
META FACEBOOK INC CL A 1.4%
Value ($000) $1,636 Shares 5,557 Est. Cost $199.58 Unrealized +34.0%
OEF ISHARES S&P 100 ETF 1.4%
Value ($000) $1,626 Shares 9,042 Est. Cost $118.61 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,374 Shares 23,317 Est. Cost $50.24 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,314 Shares 24,292 Est. Cost $38.23 Unrealized +20.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,191 Shares 8,425 Est. Cost $111.06 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC COM 1.0%
Value ($000) $1,141 Shares 11,233 Est. Cost $112.28 Unrealized +3.6%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $1,006 Shares 5,543 Est. Cost $147.01 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value ($000) $965 Shares 7,108 Est. Cost $36.72 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $909 Shares 2,462 Est. Cost $309.43 Unrealized -3.1%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $885 Shares 3,731 Est. Cost $188.30 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $854 Shares 23,590 Est. Cost $26.86 Unrealized +4.4%
— KELLOGG CO COM 0.7%
Value ($000) $848 Shares 13,412 Est. Cost $48.57 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $829 Shares 14,266 Est. Cost $41.13 Unrealized +2.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.7%
Value ($000) $787 Shares 25,569 Est. Cost $24.05 Unrealized +16.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $646 Shares 9,458 Est. Cost $57.34 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $609 Shares 3,319 Est. Cost $134.64 Unrealized +10.7%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $588 Shares 3,116 Est. Cost $105.27 Unrealized +43.8%
TGT TARGET CORP COM 0.5%
Value ($000) $581 Shares 2,935 Est. Cost $99.83 Unrealized +63.5%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $565 Shares 3,716 Est. Cost $98.76 Unrealized +28.9%
VIRT VIRTU FINL INC CL A 0.5%
Value ($000) $554 Shares 17,848 Est. Cost $24.25 Unrealized +13.7%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $549 Shares 3,886 Est. Cost $86.27 Unrealized +44.1%
NKE NIKE INC CL B 0.4%
Value ($000) $532 Shares 4,004 Est. Cost $87.71 Unrealized +47.7%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $529 Shares 1,881 Est. Cost $198.24 Unrealized +21.2%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $515 Shares 3,525 Est. Cost $63.41 Unrealized +138.7%
BIIB BIOGEN INC COM 0.4%
Value ($000) $513 Shares 1,833 Est. Cost $277.74 Unrealized -2.9%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $501 Shares 2,267 Est. Cost $163.64 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $490 Shares 10,606 Est. Cost $27.05 Unrealized +42.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $378 Shares 3,156 Est. Cost $75.65 Unrealized +43.6%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $376 Shares 22,606 Est. Cost $11.56 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $373 Shares 8,440 Est. Cost $31.47 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $351 Shares 658 Est. Cost $12.31 Unrealized +8.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $344 Shares 1,072 Est. Cost $198.00 Unrealized +85.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $340 Shares 1,517 Est. Cost $191.26 Unrealized 0.0%
XYL XYLEM INC COM 0.3%
Value ($000) $340 Shares 3,233 Est. Cost $72.41 Unrealized +32.3%
SO SOUTHERN CO COM 0.3%
Value ($000) $332 Shares 5,346 Est. Cost $45.05 Unrealized +10.6%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $316 Shares 2,245 Est. Cost $116.48 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $311 Shares 1,505 Est. Cost $128.88 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $287 Shares 2,355 Est. Cost $117.27 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $278 Shares 1,480 Est. Cost $145.09 Unrealized +8.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.2%
Value ($000) $262 Shares 4,945 Est. Cost $49.18 Unrealized —
— CERNER CORP COM 0.2%
Value ($000) $249 Shares 3,469 Est. Cost $73.15 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $247 Shares 5,922 Est. Cost $44.20 Unrealized —
MRNA MODERNA INC COM 0.2%
Value ($000) $235 Shares 1,796 Est. Cost $144.91 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $230 Shares 7,203 Est. Cost $25.80 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $229 Shares 2,547 Est. Cost $77.81 Unrealized 0.0%
ABM ABM INDS INC COM 0.2%
Value ($000) $220 Shares 4,325 Est. Cost $39.74 Unrealized 0.0%
REAL THE REALREAL INC COM 0.2%
Value ($000) $220 Shares 9,729 Est. Cost $24.60 Unrealized 0.0%
— DRAFTKINGS INC COM CL A 0.2%
Value ($000) $213 Shares 3,481 Est. Cost $61.19 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $205 Shares 1,743 Est. Cost $86.23 Unrealized +17.9%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $203 Shares 2,050 Est. Cost $40.64 Unrealized -2.8%
— 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) $9 Shares 10,000 Est. Cost $0.70 Unrealized —