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

CIK: 0001798756 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $147,991 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES CORE S&P 500 ETF 20.7%
Value ($000) $30,575 Shares 67,393 Est. Cost $342.37 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.0%
Value ($000) $20,774 Shares 278,102 Est. Cost $56.49 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.8%
Value ($000) $11,540 Shares 147,781 Est. Cost $81.67 Unrealized —
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $8,071 Shares 26,178 Est. Cost $159.12 Unrealized +83.1%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $5,602 Shares 2,014 Est. Cost $73.55 Unrealized +83.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 3.7%
Value ($000) $5,479 Shares 92,811 Est. Cost $41.87 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $4,117 Shares 1,263 Est. Cost $103.02 Unrealized +50.0%
XSD SPDR S&P SEMICONDUCTOR ETF 2.7%
Value ($000) $4,055 Shares 19,547 Est. Cost $123.21 Unrealized —
NOW SERVICENOW INC COM 2.2%
Value ($000) $3,242 Shares 5,821 Est. Cost $60.91 Unrealized +84.0%
— BLACKROCK INC COM 2.2%
Value ($000) $3,194 Shares 4,180 Est. Cost $567.84 Unrealized —
CRM SALESFORCE INC COM 2.0%
Value ($000) $2,962 Shares 13,952 Est. Cost $166.08 Unrealized +28.0%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,510 Shares 16,427 Est. Cost $78.69 Unrealized +95.2%
V VISA INC COM CL A 1.4%
Value ($000) $2,128 Shares 9,597 Est. Cost $178.43 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.4%
Value ($000) $2,106 Shares 16,471 Est. Cost $125.48 Unrealized -7.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,916 Shares 10,894 Est. Cost $175.88 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,809 Shares 27,557 Est. Cost $52.48 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,648 Shares 21,565 Est. Cost $66.38 Unrealized —
BDX BECTON DICKINSON & CO COM 1.1%
Value ($000) $1,642 Shares 6,175 Est. Cost $226.31 Unrealized +6.5%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,542 Shares 9,218 Est. Cost $113.08 Unrealized +31.3%
OEF ISHARES S&P 100 ETF 1.0%
Value ($000) $1,508 Shares 7,235 Est. Cost $118.61 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $1,433 Shares 5,942 Est. Cost $149.16 Unrealized +37.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $1,410 Shares 3,095 Est. Cost $322.71 Unrealized +49.1%
PFE PFIZER INC COM 0.9%
Value ($000) $1,326 Shares 25,621 Est. Cost $27.77 Unrealized +52.9%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,302 Shares 27,827 Est. Cost $39.35 Unrealized +8.9%
ALB ALBEMARLE CORP COM 0.9%
Value ($000) $1,276 Shares 5,771 Est. Cost $116.86 Unrealized +71.8%
WMT WALMART INC COM 0.9%
Value ($000) $1,262 Shares 8,476 Est. Cost $38.02 Unrealized +17.3%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $1,234 Shares 4,940 Est. Cost $219.07 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.8%
Value ($000) $1,177 Shares 12,444 Est. Cost $111.48 Unrealized -14.3%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,165 Shares 5,240 Est. Cost $212.95 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,159 Shares 2,627 Est. Cost $311.89 Unrealized +17.1%
TCBX THIRD COAST BANCSHARES INC COM 0.7%
Value ($000) $996 Shares 43,144 Est. Cost $23.83 Unrealized 0.0%
— KELLOGG CO COM 0.7%
Value ($000) $995 Shares 15,439 Est. Cost $49.02 Unrealized +7.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $870 Shares 3,191 Est. Cost $19.24 Unrealized +30.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $819 Shares 4,381 Est. Cost $94.67 Unrealized +81.5%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $811 Shares 3,092 Est. Cost $188.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $735 Shares 14,444 Est. Cost $41.13 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $729 Shares 11,621 Est. Cost $29.04 Unrealized +89.5%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $723 Shares 38,260 Est. Cost $12.38 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $706 Shares 3,415 Est. Cost $136.51 Unrealized +45.5%
VIRT VIRTU FINL INC CL A 0.5%
Value ($000) $690 Shares 18,554 Est. Cost $24.69 Unrealized +33.8%
TGT TARGET CORP COM 0.4%
Value ($000) $622 Shares 2,935 Est. Cost $99.83 Unrealized +91.7%
AAPL APPLE INC COM 0.4%
Value ($000) $614 Shares 3,520 Est. Cost $120.82 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $606 Shares 5,551 Est. Cost $83.83 Unrealized +42.4%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value ($000) $588 Shares 2,840 Est. Cost $207.04 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $588 Shares 4,316 Est. Cost $104.57 Unrealized +27.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $575 Shares 2,443 Est. Cost $177.56 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $564 Shares 4,197 Est. Cost $89.85 Unrealized +46.8%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $553 Shares 3,016 Est. Cost $105.27 Unrealized +49.4%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $539 Shares 2,267 Est. Cost $163.64 Unrealized —
MRNA MODERNA INC COM 0.3%
Value ($000) $517 Shares 3,002 Est. Cost $164.76 Unrealized +2.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $496 Shares 2,053 Est. Cost $183.63 Unrealized +10.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $446 Shares 8,993 Est. Cost $32.37 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $391 Shares 5,406 Est. Cost $45.29 Unrealized +29.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $386 Shares 1,565 Est. Cost $193.13 Unrealized +17.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $357 Shares 3,020 Est. Cost $75.65 Unrealized +52.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $342 Shares 1,505 Est. Cost $128.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $336 Shares 1,480 Est. Cost $145.09 Unrealized +35.7%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $328 Shares 2,314 Est. Cost $117.00 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $326 Shares 3,131 Est. Cost $119.94 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $311 Shares 7,491 Est. Cost $47.11 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $305 Shares 7,591 Est. Cost $26.18 Unrealized +37.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value ($000) $277 Shares 1,503 Est. Cost $184.30 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $228 Shares 2,333 Est. Cost $77.81 Unrealized +12.4%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $225 Shares 500 Est. Cost $428.00 Unrealized —
XYL XYLEM INC COM 0.1%
Value ($000) $215 Shares 2,533 Est. Cost $72.41 Unrealized +26.2%
— 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 —