Beaumont Asset Management

Beaumont Asset Management as of Sept. 30, 2021

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 19.8 $27M 62k 430.80
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 13.6 $18M 250k 73.25
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 8.9 $12M 146k 82.41
Microsoft Corporation (MSFT) 5.2 $6.9M 25k 281.92
Ishares Exponential Technologies Etf Exponential Tech (XT) 5.0 $6.8M 108k 62.73
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.8 $5.0M 1.9k 2674.27
Amazon (AMZN) 2.8 $3.8M 1.2k 3285.10
Servicenow (NOW) 2.7 $3.6M 5.8k 622.33
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.6 $3.5M 18k 197.94
salesforce (CRM) 2.6 $3.4M 13k 271.17
BlackRock (BLK) 2.4 $3.2M 3.8k 838.49
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 3.8k 575.71
Qualcomm (QCOM) 1.6 $2.1M 16k 128.94
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.0M 8.9k 222.71
Facebook Inc Cl A Cl A (META) 1.5 $2.0M 5.8k 339.39
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.6M 26k 63.81
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.1 $1.5M 7.8k 197.32
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.5M 26k 55.91
Guidewire Software (GWRE) 1.0 $1.4M 12k 118.87
Pepsi (PEP) 1.0 $1.3M 8.9k 150.31
General Dynamics Corporation (GD) 0.8 $1.1M 5.7k 196.00
Pfizer (PFE) 0.8 $1.1M 26k 43.00
Moderna (MRNA) 0.8 $1.1M 2.8k 384.64
Becton, Dickinson and (BDX) 0.8 $1.1M 4.4k 245.74
Wal-Mart Stores (WMT) 0.8 $1.0M 7.5k 139.28
Kellogg Company (K) 0.7 $931k 15k 63.92
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.7 $890k 3.8k 234.70
Lockheed Martin Corporation (LMT) 0.6 $870k 2.5k 344.96
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.6 $863k 3.4k 254.57
Albemarle Corporation (ALB) 0.6 $771k 3.5k 218.72
Verizon Communications (VZ) 0.6 $764k 14k 53.98
Advance Auto Parts (AAP) 0.5 $702k 3.4k 208.62
JPMorgan Chase & Co. (JPM) 0.5 $687k 4.2k 163.65
American Express Company (AXP) 0.5 $679k 4.1k 167.37
Target Corporation (TGT) 0.5 $671k 2.9k 228.62
Taylor Morrison Hom (TMHC) 0.5 $647k 25k 25.76
Southwest Airlines (LUV) 0.5 $639k 12k 51.42
NVIDIA Corporation (NVDA) 0.5 $619k 3.0k 206.95
American Intl Group Com New (AIG) 0.5 $611k 11k 54.88
Nike Inc Cl B CL B (NKE) 0.4 $587k 4.0k 145.08
Texas Instruments Incorporated (TXN) 0.4 $579k 3.0k 191.98
Advanced Micro Devices (AMD) 0.4 $538k 5.2k 102.87
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $536k 2.3k 236.44
Apple (AAPL) 0.4 $498k 3.5k 141.36
Air Products & Chemicals (APD) 0.4 $481k 1.9k 255.58
Kinder Morgan (KMI) 0.3 $452k 27k 16.72
Amgen (AMGN) 0.3 $438k 2.1k 212.31
Virtu Finl Inc Cl A Cl A (VIRT) 0.3 $431k 18k 24.39
Xylem (XYL) 0.3 $399k 3.2k 123.41
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $387k 8.7k 44.27
Abbott Laboratories (ABT) 0.3 $372k 3.2k 117.87
McDonald's Corporation (MCD) 0.3 $363k 1.5k 241.04
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $334k 1.5k 221.93
Digital Realty Trust (DLR) 0.2 $328k 2.3k 144.18
Southern Company (SO) 0.2 $324k 5.2k 61.78
Biogen Idec (BIIB) 0.2 $323k 1.1k 283.08
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $298k 9.8k 30.46
Automatic Data Processing (ADP) 0.2 $295k 1.5k 199.32
Invitation Homes (INVH) 0.2 $288k 7.5k 38.26
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.2 $281k 5.2k 53.71
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $265k 5.1k 52.04
Draftkings Inc Com Cl A Com Cl A 0.2 $260k 5.4k 47.99
Exxon Mobil Corporation (XOM) 0.2 $247k 4.2k 58.64
Emerson Electric (EMR) 0.2 $229k 2.4k 94.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $214k 500.00 428.00
Macquarie Infrastr Hold Llc 2 10/01/2023 Note 2.000%10/0 0.0 $9.0k 10k 0.90
Horizon Global Corp 2.75 07/01/2022 Note 2.750% 7/0 0.0 $9.0k 10k 0.90