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

CIK: 0001798756 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $132,243 (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES CORE S&P 500 ETF 20.6%
Value ($000) $27,249 Shares 71,870 Est. Cost $344.66 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.1%
Value ($000) $18,671 Shares 292,972 Est. Cost $56.85 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 8.4%
Value ($000) $11,170 Shares 146,473 Est. Cost $81.67 Unrealized —
VTV VANGUARD VALUE INDEX FUND 5.2%
Value ($000) $6,885 Shares 52,210 Est. Cost $131.87 Unrealized —
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $6,097 Shares 23,742 Est. Cost $159.12 Unrealized +65.6%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $4,441 Shares 2,038 Est. Cost $74.06 Unrealized +57.8%
XSD SPDR S&P SEMICONDUCTOR ETF 2.3%
Value ($000) $2,999 Shares 19,767 Est. Cost $123.53 Unrealized —
NOW SERVICENOW INC COM 2.1%
Value ($000) $2,831 Shares 5,954 Est. Cost $61.68 Unrealized +54.5%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $2,736 Shares 25,762 Est. Cost $124.05 Unrealized +0.9%
— BLACKROCK INC COM 2.0%
Value ($000) $2,585 Shares 4,245 Est. Cost $568.47 Unrealized —
CRM SALESFORCE INC COM 1.8%
Value ($000) $2,338 Shares 14,169 Est. Cost $166.21 Unrealized +5.0%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $2,113 Shares 16,547 Est. Cost $78.69 Unrealized +58.7%
V VISA INC COM CL A 1.5%
Value ($000) $1,953 Shares 9,920 Est. Cost $179.17 Unrealized +12.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.4%
Value ($000) $1,913 Shares 12,769 Est. Cost $172.05 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.3%
Value ($000) $1,745 Shares 16,614 Est. Cost $125.48 Unrealized -8.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.3%
Value ($000) $1,742 Shares 28,724 Est. Cost $52.81 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,595 Shares 22,305 Est. Cost $66.55 Unrealized —
BDX BECTON DICKINSON & CO COM 1.2%
Value ($000) $1,582 Shares 6,420 Est. Cost $226.77 Unrealized +5.2%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,547 Shares 9,288 Est. Cost $113.08 Unrealized +32.5%
PFE PFIZER INC COM 1.1%
Value ($000) $1,497 Shares 28,556 Est. Cost $29.24 Unrealized +43.6%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $1,330 Shares 6,015 Est. Cost $149.94 Unrealized +42.4%
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $1,243 Shares 7,211 Est. Cost $118.61 Unrealized —
ALB ALBEMARLE CORP COM 0.9%
Value ($000) $1,196 Shares 5,724 Est. Cost $116.86 Unrealized +81.8%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $1,186 Shares 4,932 Est. Cost $219.07 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%
Value ($000) $1,137 Shares 3,107 Est. Cost $322.71 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,135 Shares 2,640 Est. Cost $311.89 Unrealized +27.6%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,113 Shares 28,387 Est. Cost $39.33 Unrealized -2.5%
— KELLOGG CO COM 0.8%
Value ($000) $1,103 Shares 15,473 Est. Cost $49.02 Unrealized +16.9%
T AT&T INC COM 0.8%
Value ($000) $1,048 Shares 50,002 Est. Cost $16.30 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value ($000) $1,036 Shares 8,522 Est. Cost $38.02 Unrealized +15.8%
TCBX THIRD COAST BANCSHARES INC COM 0.7%
Value ($000) $966 Shares 44,144 Est. Cost $23.82 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC COM 0.7%
Value ($000) $886 Shares 5,119 Est. Cost $151.14 Unrealized +19.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.7%
Value ($000) $881 Shares 12,415 Est. Cost $111.48 Unrealized -26.6%
META META PLATFORMS INC CL A 0.7%
Value ($000) $862 Shares 5,350 Est. Cost $212.51 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $796 Shares 2,683 Est. Cost $283.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $677 Shares 6,018 Est. Cost $106.96 Unrealized +5.7%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $675 Shares 40,282 Est. Cost $12.53 Unrealized +22.3%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $661 Shares 3,041 Est. Cost $188.30 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $601 Shares 4,342 Est. Cost $94.67 Unrealized +66.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $591 Shares 11,577 Est. Cost $29.04 Unrealized +84.1%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $570 Shares 6,359 Est. Cost $90.37 Unrealized 0.0%
MMM 3M CO COM 0.4%
Value ($000) $562 Shares 4,347 Est. Cost $105.20 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.4%
Value ($000) $549 Shares 11,463 Est. Cost $41.87 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $531 Shares 5,203 Est. Cost $94.00 Unrealized +18.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $521 Shares 2,112 Est. Cost $201.74 Unrealized +12.2%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value ($000) $487 Shares 2,840 Est. Cost $207.04 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $481 Shares 10,471 Est. Cost $43.77 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $480 Shares 1,975 Est. Cost $183.63 Unrealized +19.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $463 Shares 3,016 Est. Cost $105.27 Unrealized +43.4%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $451 Shares 3,478 Est. Cost $118.35 Unrealized +2.3%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $444 Shares 2,255 Est. Cost $163.64 Unrealized —
INVH INVITATION HOMES INC COM 0.3%
Value ($000) $443 Shares 12,462 Est. Cost $29.08 Unrealized +15.5%
— UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $424 Shares 9,271 Est. Cost $45.73 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $411 Shares 2,917 Est. Cost $99.83 Unrealized +70.5%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $407 Shares 2,044 Est. Cost $211.86 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $382 Shares 5,364 Est. Cost $45.29 Unrealized +41.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $366 Shares 8,938 Est. Cost $32.37 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $360 Shares 1,913 Est. Cost $141.53 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $328 Shares 3,020 Est. Cost $75.65 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $310 Shares 1,480 Est. Cost $145.09 Unrealized +39.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value ($000) $232 Shares 1,500 Est. Cost $184.30 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $220 Shares 1,214 Est. Cost $177.56 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —