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

CIK: 0001798756 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $126,112 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES CORE S&P 500 ETF 20.1%
Value ($000) $25,311 Shares 70,573 Est. Cost $344.66 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 14.6%
Value ($000) $18,378 Shares 306,362 Est. Cost $56.99 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 7.4%
Value ($000) $9,346 Shares 125,823 Est. Cost $81.67 Unrealized —
VTV VANGUARD VALUE ETF 5.1%
Value ($000) $6,426 Shares 52,045 Est. Cost $131.87 Unrealized —
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $4,981 Shares 21,390 Est. Cost $159.12 Unrealized +61.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $3,944 Shares 41,241 Est. Cost $108.28 Unrealized +1.6%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $2,959 Shares 26,191 Est. Cost $124.09 Unrealized +1.9%
VBR VANGUARD SMALL CAP VALUE ETF 1.9%
Value ($000) $2,454 Shares 17,118 Est. Cost $164.76 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.9%
Value ($000) $2,407 Shares 15,822 Est. Cost $123.53 Unrealized —
— BLACKROCK INC COM 1.8%
Value ($000) $2,324 Shares 4,223 Est. Cost $568.47 Unrealized —
NOW SERVICENOW INC COM 1.8%
Value ($000) $2,265 Shares 6,000 Est. Cost $61.68 Unrealized +46.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.7%
Value ($000) $2,113 Shares 36,664 Est. Cost $53.85 Unrealized —
CRM SALESFORCE INC COM 1.6%
Value ($000) $2,054 Shares 14,284 Est. Cost $166.21 Unrealized +0.8%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $1,912 Shares 16,930 Est. Cost $79.79 Unrealized +59.2%
VOE VANGUARD MID-CAP VALUE ETF 1.4%
Value ($000) $1,780 Shares 14,624 Est. Cost $121.72 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,675 Shares 23,269 Est. Cost $66.78 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.2%
Value ($000) $1,563 Shares 14,957 Est. Cost $125.48 Unrealized -15.1%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,533 Shares 9,392 Est. Cost $113.53 Unrealized +36.0%
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $1,518 Shares 5,744 Est. Cost $116.86 Unrealized +107.6%
BDX BECTON DICKINSON & CO COM 1.2%
Value ($000) $1,453 Shares 6,524 Est. Cost $226.89 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $1,279 Shares 6,030 Est. Cost $149.94 Unrealized +40.6%
PFE PFIZER INC COM 1.0%
Value ($000) $1,261 Shares 28,825 Est. Cost $29.24 Unrealized +38.2%
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $1,168 Shares 7,189 Est. Cost $118.61 Unrealized —
WMT WALMART INC COM 0.9%
Value ($000) $1,106 Shares 8,533 Est. Cost $38.02 Unrealized +10.5%
— KELLOGG CO COM 0.9%
Value ($000) $1,088 Shares 15,626 Est. Cost $49.02 Unrealized +24.7%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $1,071 Shares 4,602 Est. Cost $219.07 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,054 Shares 2,730 Est. Cost $314.16 Unrealized +21.2%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $932 Shares 11,553 Est. Cost $86.06 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC COM 0.7%
Value ($000) $920 Shares 4,281 Est. Cost $216.06 Unrealized +1.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $895 Shares 4,988 Est. Cost $164.89 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.7%
Value ($000) $879 Shares 5,627 Est. Cost $152.64 Unrealized +9.9%
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $803 Shares 3,318 Est. Cost $259.06 Unrealized 0.0%
T AT&T INC COM 0.6%
Value ($000) $789 Shares 51,494 Est. Cost $16.27 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $781 Shares 2,668 Est. Cost $283.57 Unrealized +4.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.6%
Value ($000) $776 Shares 6,258 Est. Cost $124.00 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $751 Shares 3,631 Est. Cost $191.31 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $705 Shares 42,388 Est. Cost $12.64 Unrealized +16.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $627 Shares 6,006 Est. Cost $106.96 Unrealized -1.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $594 Shares 2,575 Est. Cost $207.95 Unrealized +13.6%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $581 Shares 4,308 Est. Cost $94.67 Unrealized +53.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $545 Shares 11,483 Est. Cost $29.04 Unrealized +67.5%
BX BLACKSTONE INC COM 0.4%
Value ($000) $541 Shares 6,471 Est. Cost $87.28 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value ($000) $493 Shares 3,023 Est. Cost $204.38 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.4%
Value ($000) $484 Shares 56,854 Est. Cost $8.51 Unrealized —
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $474 Shares 12,837 Est. Cost $34.38 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $466 Shares 3,016 Est. Cost $105.27 Unrealized +44.0%
MMM 3M CO COM 0.4%
Value ($000) $457 Shares 4,141 Est. Cost $105.20 Unrealized -8.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $439 Shares 1,598 Est. Cost $322.71 Unrealized +17.3%
TGT TARGET CORP COM 0.3%
Value ($000) $432 Shares 2,917 Est. Cost $99.83 Unrealized +43.2%
— UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $429 Shares 9,806 Est. Cost $45.63 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $424 Shares 10,188 Est. Cost $43.77 Unrealized -0.2%
INVH INVITATION HOMES INC COM 0.3%
Value ($000) $424 Shares 12,564 Est. Cost $29.08 Unrealized +13.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $423 Shares 2,255 Est. Cost $163.64 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $420 Shares 947 Est. Cost $48.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $411 Shares 14,025 Est. Cost $39.33 Unrealized -14.4%
TCBX THIRD COAST BANCSHARES INC COM 0.3%
Value ($000) $398 Shares 23,294 Est. Cost $23.82 Unrealized -17.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $381 Shares 1,690 Est. Cost $183.63 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.3%
Value ($000) $374 Shares 6,076 Est. Cost $111.48 Unrealized -35.2%
SO SOUTHERN CO COM 0.3%
Value ($000) $362 Shares 5,332 Est. Cost $45.29 Unrealized +47.8%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $350 Shares 3,909 Est. Cost $84.59 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $348 Shares 2,353 Est. Cost $161.45 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $348 Shares 9,176 Est. Cost $32.51 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $348 Shares 3,510 Est. Cost $118.35 Unrealized -8.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $344 Shares 1,210 Est. Cost $325.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $334 Shares 1,480 Est. Cost $145.09 Unrealized +51.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $292 Shares 3,020 Est. Cost $75.65 Unrealized +32.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $270 Shares 6,077 Est. Cost $41.87 Unrealized —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.2%
Value ($000) $229 Shares 2,749 Est. Cost $83.30 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value ($000) $213 Shares 1,495 Est. Cost $184.30 Unrealized —
XYL XYLEM INC COM 0.2%
Value ($000) $203 Shares 2,333 Est. Cost $87.27 Unrealized 0.0%