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

CIK: 0001798756 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $150,126 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES CORE S&P 500 ETF 21.2%
Value ($000) $31,872 Shares 66,820 Est. Cost $342.37 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 12.9%
Value ($000) $19,307 Shares 253,673 Est. Cost $54.73 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 8.2%
Value ($000) $12,334 Shares 151,787 Est. Cost $81.67 Unrealized —
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $8,373 Shares 24,896 Est. Cost $152.31 Unrealized +105.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 4.6%
Value ($000) $6,882 Shares 104,168 Est. Cost $41.87 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $5,504 Shares 1,900 Est. Cost $69.87 Unrealized +104.6%
XSD SPDR S&P SEMICONDUCTOR ETF 3.0%
Value ($000) $4,472 Shares 18,394 Est. Cost $117.93 Unrealized —
AMZN AMAZON COM INC COM 2.6%
Value ($000) $3,869 Shares 1,160 Est. Cost $98.44 Unrealized +73.9%
NOW SERVICENOW INC COM 2.5%
Value ($000) $3,760 Shares 5,792 Est. Cost $60.91 Unrealized +115.5%
— BLACKROCK INC COM 2.4%
Value ($000) $3,561 Shares 3,890 Est. Cost $553.21 Unrealized —
CRM SALESFORCE COM INC COM 2.2%
Value ($000) $3,242 Shares 12,759 Est. Cost $161.73 Unrealized +71.7%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $3,004 Shares 16,429 Est. Cost $78.69 Unrealized +85.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value ($000) $2,198 Shares 3,877 Est. Cost $322.71 Unrealized +93.7%
V VISA INC COM CL A 1.3%
Value ($000) $1,972 Shares 9,102 Est. Cost $176.71 Unrealized +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.3%
Value ($000) $1,932 Shares 15,212 Est. Cost $126.23 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,789 Shares 26,064 Est. Cost $51.72 Unrealized —
OEF ISHARES S&P 100 ETF 1.1%
Value ($000) $1,715 Shares 7,830 Est. Cost $118.61 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,596 Shares 9,189 Est. Cost $113.08 Unrealized +26.9%
PFE PFIZER INC COM 1.0%
Value ($000) $1,541 Shares 26,099 Est. Cost $27.77 Unrealized +44.8%
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,484 Shares 4,412 Est. Cost $206.34 Unrealized +59.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.9%
Value ($000) $1,334 Shares 11,752 Est. Cost $112.41 Unrealized +5.5%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,331 Shares 26,463 Est. Cost $39.17 Unrealized +17.8%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $1,237 Shares 5,936 Est. Cost $149.16 Unrealized +24.2%
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $1,226 Shares 4,879 Est. Cost $222.39 Unrealized +0.5%
WMT WALMART INC COM 0.8%
Value ($000) $1,159 Shares 8,012 Est. Cost $37.64 Unrealized +20.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.7%
Value ($000) $989 Shares 3,795 Est. Cost $177.56 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $940 Shares 3,390 Est. Cost $188.30 Unrealized —
— KELLOGG CO COM 0.6%
Value ($000) $936 Shares 14,545 Est. Cost $48.80 Unrealized +4.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $922 Shares 3,135 Est. Cost $19.13 Unrealized +43.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $899 Shares 2,531 Est. Cost $309.87 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.6%
Value ($000) $889 Shares 25,441 Est. Cost $24.14 Unrealized +29.3%
ALB ALBEMARLE CORP COM 0.5%
Value ($000) $824 Shares 3,525 Est. Cost $63.41 Unrealized +270.3%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $806 Shares 3,361 Est. Cost $135.51 Unrealized +51.6%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $763 Shares 5,307 Est. Cost $82.19 Unrealized +63.5%
MRNA MODERNA INC COM 0.5%
Value ($000) $744 Shares 2,933 Est. Cost $164.67 Unrealized +77.6%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $734 Shares 14,129 Est. Cost $41.13 Unrealized -1.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $697 Shares 4,265 Est. Cost $92.57 Unrealized +74.8%
NKE NIKE INC CL B 0.5%
Value ($000) $691 Shares 4,149 Est. Cost $89.36 Unrealized +72.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $681 Shares 4,302 Est. Cost $104.57 Unrealized +41.4%
TGT TARGET CORP COM 0.5%
Value ($000) $679 Shares 2,935 Est. Cost $99.83 Unrealized +114.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $647 Shares 11,386 Est. Cost $28.50 Unrealized +81.8%
AAPL APPLE INC COM 0.4%
Value ($000) $625 Shares 3,520 Est. Cost $120.82 Unrealized +28.0%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $577 Shares 2,267 Est. Cost $163.64 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $573 Shares 1,884 Est. Cost $198.24 Unrealized +33.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $568 Shares 3,016 Est. Cost $105.27 Unrealized +61.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $548 Shares 9,888 Est. Cost $54.53 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $537 Shares 12,538 Est. Cost $46.99 Unrealized -7.1%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $527 Shares 33,241 Est. Cost $12.10 Unrealized +9.0%
VIRT VIRTU FINL INC CL A 0.3%
Value ($000) $507 Shares 17,610 Est. Cost $24.25 Unrealized +12.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $464 Shares 2,063 Est. Cost $183.63 Unrealized +0.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $444 Shares 8,838 Est. Cost $32.06 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $444 Shares 3,156 Est. Cost $75.65 Unrealized +56.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $412 Shares 1,539 Est. Cost $192.55 Unrealized +19.2%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $406 Shares 2,300 Est. Cost $117.00 Unrealized +18.0%
XYL XYLEM INC COM 0.3%
Value ($000) $387 Shares 3,233 Est. Cost $72.41 Unrealized +63.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $370 Shares 3,078 Est. Cost $120.21 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $368 Shares 5,377 Est. Cost $45.29 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $364 Shares 1,480 Est. Cost $145.09 Unrealized +42.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $363 Shares 1,505 Est. Cost $128.88 Unrealized —
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $342 Shares 7,548 Est. Cost $26.18 Unrealized +37.7%
BUG GLOBAL X CYBERSECURITY ETF 0.2%
Value ($000) $311 Shares 9,812 Est. Cost $30.46 Unrealized —
BIIB BIOGEN INC COM 0.2%
Value ($000) $293 Shares 1,222 Est. Cost $278.05 Unrealized -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.2%
Value ($000) $265 Shares 5,268 Est. Cost $49.27 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $237 Shares 500 Est. Cost $428.00 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $226 Shares 2,433 Est. Cost $77.81 Unrealized +11.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $213 Shares 650 Est. Cost $270.11 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $45.13 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 INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —