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

CIK: 0001798756 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $129,868 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES CORE S&P 500 ETF 19.5%
Value ($000) $25,302 Shares 58,853 Est. Cost $326.40 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 13.8%
Value ($000) $17,900 Shares 241,708 Est. Cost $53.78 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 8.8%
Value ($000) $11,472 Shares 138,702 Est. Cost $81.66 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.3%
Value ($000) $6,825 Shares 107,909 Est. Cost $41.87 Unrealized —
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $6,487 Shares 23,946 Est. Cost $146.87 Unrealized +66.6%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $4,440 Shares 1,818 Est. Cost $67.47 Unrealized +71.8%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $3,819 Shares 1,110 Est. Cost $95.04 Unrealized +74.9%
XSD SPDR S&P SEMICONDUCTOR ETF 2.6%
Value ($000) $3,343 Shares 17,384 Est. Cost $111.71 Unrealized —
— BLACKROCK INC COM 2.5%
Value ($000) $3,234 Shares 3,696 Est. Cost $536.01 Unrealized —
NOW SERVICENOW INC COM 2.3%
Value ($000) $3,023 Shares 5,501 Est. Cost $57.68 Unrealized +75.7%
CRM SALESFORCE COM INC COM 2.3%
Value ($000) $3,018 Shares 12,355 Est. Cost $159.10 Unrealized +43.1%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,262 Shares 15,830 Est. Cost $77.22 Unrealized +58.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.7%
Value ($000) $2,147 Shares 3,666 Est. Cost $305.14 Unrealized +68.9%
V VISA INC COM CL A 1.6%
Value ($000) $2,056 Shares 8,795 Est. Cost $175.40 Unrealized +26.0%
META FACEBOOK INC CL A 1.5%
Value ($000) $1,967 Shares 5,657 Est. Cost $201.68 Unrealized +58.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,582 Shares 24,831 Est. Cost $51.06 Unrealized —
OEF ISHARES S&P 100 ETF 1.2%
Value ($000) $1,536 Shares 7,834 Est. Cost $118.61 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,423 Shares 24,970 Est. Cost $38.52 Unrealized +27.4%
— CERNER CORP COM 1.0%
Value ($000) $1,304 Shares 16,684 Est. Cost $77.12 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $1,291 Shares 8,719 Est. Cost $111.57 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC COM 1.0%
Value ($000) $1,269 Shares 11,258 Est. Cost $112.28 Unrealized -7.4%
WMT WALMART INC COM 0.8%
Value ($000) $1,066 Shares 7,559 Est. Cost $37.14 Unrealized +17.9%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $1,065 Shares 5,661 Est. Cost $147.51 Unrealized +15.8%
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $1,041 Shares 4,281 Est. Cost $222.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $940 Shares 2,487 Est. Cost $309.72 Unrealized +9.3%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $936 Shares 3,661 Est. Cost $188.30 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $927 Shares 23,684 Est. Cost $26.86 Unrealized +15.4%
— KELLOGG CO COM 0.7%
Value ($000) $905 Shares 14,074 Est. Cost $48.71 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $802 Shares 14,320 Est. Cost $41.13 Unrealized +5.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.6%
Value ($000) $762 Shares 3,295 Est. Cost $168.95 Unrealized —
TGT TARGET CORP COM 0.5%
Value ($000) $709 Shares 2,935 Est. Cost $99.83 Unrealized +91.9%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $678 Shares 3,308 Est. Cost $134.64 Unrealized +29.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.5%
Value ($000) $665 Shares 25,172 Est. Cost $24.05 Unrealized +23.5%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $660 Shares 3,997 Est. Cost $87.98 Unrealized +68.1%
MRNA MODERNA INC COM 0.5%
Value ($000) $653 Shares 2,782 Est. Cost $156.89 Unrealized +13.9%
NKE NIKE INC CL B 0.5%
Value ($000) $622 Shares 4,030 Est. Cost $87.71 Unrealized +43.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $605 Shares 3,890 Est. Cost $100.59 Unrealized +38.9%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $596 Shares 745 Est. Cost $12.74 Unrealized +25.5%
ALB ALBEMARLE CORP COM 0.5%
Value ($000) $593 Shares 3,525 Est. Cost $63.41 Unrealized +140.6%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $579 Shares 3,016 Est. Cost $105.27 Unrealized +56.0%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $539 Shares 1,877 Est. Cost $198.24 Unrealized +31.5%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $538 Shares 2,267 Est. Cost $163.64 Unrealized —
BWA BORGWARNER INC COM 0.4%
Value ($000) $536 Shares 11,047 Est. Cost $41.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $505 Shares 10,610 Est. Cost $27.05 Unrealized +64.4%
AMGN AMGEN INC COM 0.4%
Value ($000) $502 Shares 2,063 Est. Cost $183.63 Unrealized +15.7%
VIRT VIRTU FINL INC CL A 0.4%
Value ($000) $494 Shares 17,908 Est. Cost $24.25 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $477 Shares 5,082 Est. Cost $80.82 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value ($000) $468 Shares 3,420 Est. Cost $120.12 Unrealized +5.3%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $408 Shares 22,406 Est. Cost $11.56 Unrealized +18.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $391 Shares 8,470 Est. Cost $31.47 Unrealized —
XYL XYLEM INC COM 0.3%
Value ($000) $387 Shares 3,233 Est. Cost $72.41 Unrealized +49.4%
BIIB BIOGEN INC COM 0.3%
Value ($000) $381 Shares 1,100 Est. Cost $277.74 Unrealized +9.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $365 Shares 3,156 Est. Cost $75.65 Unrealized +41.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $359 Shares 1,558 Est. Cost $191.73 Unrealized +9.2%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $336 Shares 2,238 Est. Cost $116.48 Unrealized +10.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $335 Shares 1,505 Est. Cost $128.88 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $322 Shares 5,331 Est. Cost $45.05 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $293 Shares 1,480 Est. Cost $145.09 Unrealized +21.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $278 Shares 5,951 Est. Cost $44.20 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $268 Shares 4,989 Est. Cost $53.72 Unrealized —
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $268 Shares 7,210 Est. Cost $25.80 Unrealized +18.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.2%
Value ($000) $240 Shares 5,076 Est. Cost $49.13 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $234 Shares 2,433 Est. Cost $77.81 Unrealized +9.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $214 Shares 500 Est. Cost $428.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $208 Shares 3,312 Est. Cost $50.04 Unrealized 0.0%
— HORIZON GLOBAL CORP 2.75 07/01/2022 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.70 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —