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

CIK: 0001798756 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $134,396 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES CORE S&P 500 ETF 19.8%
Value ($000) $26,591 Shares 61,724 Est. Cost $331.25 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 13.6%
Value ($000) $18,329 Shares 250,230 Est. Cost $54.44 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 8.9%
Value ($000) $11,989 Shares 145,487 Est. Cost $81.69 Unrealized —
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $6,947 Shares 24,642 Est. Cost $150.65 Unrealized +86.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 5.0%
Value ($000) $6,768 Shares 107,884 Est. Cost $41.87 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $5,041 Shares 1,885 Est. Cost $69.87 Unrealized +93.3%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $3,814 Shares 1,161 Est. Cost $98.44 Unrealized +75.2%
NOW SERVICENOW INC COM 2.7%
Value ($000) $3,607 Shares 5,796 Est. Cost $60.91 Unrealized +98.8%
XSD SPDR S&P SEMICONDUCTOR ETF 2.6%
Value ($000) $3,521 Shares 17,788 Est. Cost $113.66 Unrealized —
CRM SALESFORCE COM INC COM 2.6%
Value ($000) $3,449 Shares 12,719 Est. Cost $161.73 Unrealized +55.1%
— BLACKROCK INC COM 2.4%
Value ($000) $3,172 Shares 3,783 Est. Cost $542.96 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 1.6%
Value ($000) $2,190 Shares 3,804 Est. Cost $316.91 Unrealized +98.6%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $2,101 Shares 16,294 Est. Cost $78.69 Unrealized +63.7%
V VISA INC COM CL A 1.5%
Value ($000) $1,981 Shares 8,895 Est. Cost $175.98 Unrealized +29.0%
META FACEBOOK INC CL A 1.5%
Value ($000) $1,979 Shares 5,831 Est. Cost $206.34 Unrealized +73.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,643 Shares 25,749 Est. Cost $51.52 Unrealized —
OEF ISHARES S&P 100 ETF 1.1%
Value ($000) $1,545 Shares 7,830 Est. Cost $118.61 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,458 Shares 26,078 Est. Cost $39.07 Unrealized +31.5%
GWRE GUIDEWIRE SOFTWARE INC COM 1.0%
Value ($000) $1,397 Shares 11,752 Est. Cost $112.41 Unrealized +2.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,331 Shares 8,855 Est. Cost $111.93 Unrealized +20.6%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $1,126 Shares 5,745 Est. Cost $147.96 Unrealized +20.7%
PFE PFIZER INC COM 0.8%
Value ($000) $1,098 Shares 25,533 Est. Cost $27.50 Unrealized +29.7%
MRNA MODERNA INC COM 0.8%
Value ($000) $1,082 Shares 2,813 Est. Cost $159.22 Unrealized +131.6%
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $1,081 Shares 4,399 Est. Cost $222.28 Unrealized +2.6%
WMT WALMART INC COM 0.8%
Value ($000) $1,047 Shares 7,517 Est. Cost $37.14 Unrealized +22.4%
— KELLOGG CO COM 0.7%
Value ($000) $931 Shares 14,566 Est. Cost $48.80 Unrealized +5.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.7%
Value ($000) $890 Shares 3,792 Est. Cost $177.56 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $870 Shares 2,522 Est. Cost $309.87 Unrealized +3.5%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $863 Shares 3,390 Est. Cost $188.30 Unrealized —
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $771 Shares 3,525 Est. Cost $63.41 Unrealized +219.1%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $764 Shares 14,153 Est. Cost $41.13 Unrealized +2.9%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $702 Shares 3,365 Est. Cost $135.51 Unrealized +37.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $687 Shares 4,198 Est. Cost $103.50 Unrealized +35.5%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $679 Shares 4,057 Est. Cost $89.02 Unrealized +77.8%
TGT TARGET CORP COM 0.5%
Value ($000) $671 Shares 2,935 Est. Cost $99.83 Unrealized +120.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.5%
Value ($000) $647 Shares 25,115 Est. Cost $24.05 Unrealized +10.1%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $639 Shares 12,426 Est. Cost $46.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $619 Shares 2,991 Est. Cost $18.73 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $611 Shares 11,133 Est. Cost $27.97 Unrealized +66.7%
NKE NIKE INC CL B 0.4%
Value ($000) $587 Shares 4,046 Est. Cost $87.71 Unrealized +73.9%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $579 Shares 3,016 Est. Cost $105.27 Unrealized +59.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $538 Shares 5,230 Est. Cost $81.42 Unrealized +25.5%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $536 Shares 2,267 Est. Cost $163.64 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $498 Shares 3,523 Est. Cost $120.82 Unrealized +19.1%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $481 Shares 1,882 Est. Cost $198.24 Unrealized +24.6%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $452 Shares 27,032 Est. Cost $11.85 Unrealized +11.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $438 Shares 2,063 Est. Cost $183.63 Unrealized +9.1%
VIRT VIRTU FINL INC CL A 0.3%
Value ($000) $431 Shares 17,671 Est. Cost $24.25 Unrealized +4.8%
XYL XYLEM INC COM 0.3%
Value ($000) $399 Shares 3,233 Est. Cost $72.41 Unrealized +68.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $387 Shares 8,742 Est. Cost $31.86 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $372 Shares 3,156 Est. Cost $75.65 Unrealized +50.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $363 Shares 1,506 Est. Cost $191.73 Unrealized +12.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $334 Shares 1,505 Est. Cost $128.88 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $328 Shares 2,275 Est. Cost $116.77 Unrealized +15.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $324 Shares 5,244 Est. Cost $45.05 Unrealized +21.4%
BIIB BIOGEN INC COM 0.2%
Value ($000) $323 Shares 1,141 Est. Cost $279.54 Unrealized +17.2%
BUG GLOBAL X CYBERSECURITY ETF 0.2%
Value ($000) $298 Shares 9,784 Est. Cost $30.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $295 Shares 1,480 Est. Cost $145.09 Unrealized +29.4%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $288 Shares 7,528 Est. Cost $26.18 Unrealized +33.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.2%
Value ($000) $281 Shares 5,232 Est. Cost $49.27 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $265 Shares 5,092 Est. Cost $53.68 Unrealized —
— DRAFTKINGS INC COM CL A 0.2%
Value ($000) $260 Shares 5,418 Est. Cost $47.99 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $247 Shares 4,212 Est. Cost $49.70 Unrealized -2.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $229 Shares 2,433 Est. Cost $77.81 Unrealized +17.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $214 Shares 500 Est. Cost $428.00 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 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 —