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Claremont Financial Group

Latest statistics and disclosures from Claremont Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, GLD, IJH, REZ, VWO, and represent 80.64% of Claremont Financial Group's stock portfolio.
Added to shares of these 10 stocks: VEA (+$7.0M), GLD, IJH, REZ, VWO, BOND, SPY, VUG, SPSM, PFE.
Started 23 new stock positions in SHW, IBM, SPYV, AMZN, SYK, NVDA, MSFT, CVS, MCD, PFE. ABNB, QUBT, T, KO, RSP, ABBV, CVX, SLV, MDYV, AI, KD, PRU, BMY.
Reduced shares in these 2 stocks: UNP, RY.
Sold out of its position in RY.
Claremont Financial Group was a net buyer of stock by $23M.
Claremont Financial Group has $23M in assets under management (AUM), dropping by 102025.32%.
Central Index Key (CIK): 0001907541

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Portfolio Holdings for Claremont Financial Group

Claremont Financial Group holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	30.4	$7.1M	+10258%	150k	47.51	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	17.0	$4.0M	+19593%	22k	180.35	View chart
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH)	12.1	$2.8M	+108710%	11k	261.01	View chart
iShares Residential & Multisector RE ETF Exchange Traded Fund (REZ)	11.0	$2.6M	+19525%	26k	97.61	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	10.2	$2.4M	+7969%	52k	46.14	View chart
PIMCO Active Bond ETF Exchange Traded Fund (BOND)	6.6	$1.5M	+21657%	15k	100.21	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	2.4	$553k	+927%	1.2k	448.50	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	1.5	$356k	+1901%	1.3k	282.32	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)	1.3	$296k	+9950%	7.2k	40.91	View chart
Honeywell International Common Stock (HON)	0.9	$219k		1.1k	192.95	View chart
Union Pacific Corp Common Stock (UNP)	0.8	$182k	-9%	742.00	245.28	View chart
Pfizer Common Stock (PFE)	0.6	$145k	NEW	2.6k	55.24	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.6	$139k	NEW	885.00	157.06	View chart
AbbVie Common Stock (ABBV)	0.5	$126k	NEW	727.00	173.31	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.5	$116k	NEW	1.5k	77.33	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$111k	NEW	368.00	301.63	View chart
Sherwin-Williams Common Stock (SHW)	0.4	$105k	NEW	399.00	263.16	View chart
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV)	0.4	$94k	NEW	1.4k	68.56	View chart
McDonald's Corp Common Stock (MCD)	0.3	$76k	NEW	300.00	253.33	View chart
C3 Ai Inc Cl A Common Stock (AI)	0.2	$54k	NEW	2.5k	21.43	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.2	$53k	NEW	2.4k	22.55	View chart
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)	0.2	$52k	NEW	1.3k	41.60	View chart
Coca-Cola Common Stock (KO)	0.2	$51k	NEW	809.00	63.04	View chart
Chevron Corp Common Stock (CVX)	0.2	$48k	NEW	286.00	167.83	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$37k	NEW	287.00	128.92	View chart
Airbnb Common Stock (ABNB)	0.1	$33k	NEW	200.00	165.00	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$32k	NEW	132.00	242.42	View chart
CVS Health Corp Common Stock (CVS)	0.1	$28k	NEW	270.00	103.70	View chart
Stryker Corp Common Stock (SYK)	0.1	$25k	NEW	94.00	265.96	View chart
At&t Common Stock (T)	0.1	$24k	NEW	992.00	24.19	View chart
Amazon.com Common Stock (AMZN)	0.1	$19k	NEW	6.00	3166.67	View chart
Prudential Financial Common Stock (PRU)	0.0	$6.0k	NEW	48.00	125.00	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$1.0k	NEW	57.00	17.54	View chart
Quantum Computing Common Stock (QUBT)	0.0	$1.0k	NEW	400.00	2.50	View chart

Past Filings by Claremont Financial Group

SEC 13F filings are viewable for Claremont Financial Group going back to 2021

Claremont Financial Group 2021 Q4 restated filed Aug. 15, 2022
Claremont Financial Group 2022 Q1 restated filed Aug. 15, 2022
Claremont Financial Group 2022 Q1 filed April 15, 2022
Claremont Financial Group 2021 Q4 filed Feb. 14, 2022

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