Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2021

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 69 positions in its portfolio as reported in the December 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) 21.2 $32M 67k 476.98
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 12.9 $19M 254k 76.11
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 8.2 $12M 152k 81.26
Microsoft Corporation (MSFT) 5.6 $8.4M 25k 336.32
Ishares Exponential Technologies Etf Exponential Tech (XT) 4.6 $6.9M 104k 66.07
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.7 $5.5M 1.9k 2896.84
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 3.0 $4.5M 18k 243.12
Amazon (AMZN) 2.6 $3.9M 1.2k 3335.34
Servicenow (NOW) 2.5 $3.8M 5.8k 649.17
BlackRock (BLK) 2.4 $3.6M 3.9k 915.42
salesforce (CRM) 2.2 $3.2M 13k 254.10
Qualcomm (QCOM) 2.0 $3.0M 16k 182.85
Adobe Systems Incorporated (ADBE) 1.5 $2.2M 3.9k 566.93
Visa Inc Com Cl A Com Cl A (V) 1.3 $2.0M 9.1k 216.66
Zimmer Holdings (ZBH) 1.3 $1.9M 15k 127.00
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.2 $1.8M 26k 68.64
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.1 $1.7M 7.8k 219.03
Pepsi (PEP) 1.1 $1.6M 9.2k 173.69
Pfizer (PFE) 1.0 $1.5M 26k 59.04
Meta Platforms Inc Cl A Cl A (META) 1.0 $1.5M 4.4k 336.36
Guidewire Software (GWRE) 0.9 $1.3M 12k 113.51
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.3M 27k 50.30
General Dynamics Corporation (GD) 0.8 $1.2M 5.9k 208.39
Becton, Dickinson and (BDX) 0.8 $1.2M 4.9k 251.28
Wal-Mart Stores (WMT) 0.8 $1.2M 8.0k 144.66
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.7 $989k 3.8k 260.61
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.6 $940k 3.4k 277.29
Kellogg Company (K) 0.6 $936k 15k 64.35
NVIDIA Corporation (NVDA) 0.6 $922k 3.1k 294.10
Lockheed Martin Corporation (LMT) 0.6 $899k 2.5k 355.20
Taylor Morrison Hom (TMHC) 0.6 $889k 25k 34.94
Albemarle Corporation (ALB) 0.5 $824k 3.5k 233.76
Advance Auto Parts (AAP) 0.5 $806k 3.4k 239.81
Advanced Micro Devices (AMD) 0.5 $763k 5.3k 143.77
Moderna (MRNA) 0.5 $744k 2.9k 253.67
Verizon Communications (VZ) 0.5 $734k 14k 51.95
American Express Company (AXP) 0.5 $697k 4.3k 163.42
Nike Inc Cl B CL B (NKE) 0.5 $691k 4.1k 166.55
JPMorgan Chase & Co. (JPM) 0.5 $681k 4.3k 158.30
Target Corporation (TGT) 0.5 $679k 2.9k 231.35
American Intl Group Com New (AIG) 0.4 $647k 11k 56.82
Apple (AAPL) 0.4 $625k 3.5k 177.56
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $577k 2.3k 254.52
Air Products & Chemicals (APD) 0.4 $573k 1.9k 304.14
Texas Instruments Incorporated (TXN) 0.4 $568k 3.0k 188.33
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $548k 9.9k 55.42
Southwest Airlines (LUV) 0.4 $537k 13k 42.83
Kinder Morgan (KMI) 0.4 $527k 33k 15.85
Virtu Finl Inc Cl A Cl A (VIRT) 0.3 $507k 18k 28.79
Amgen (AMGN) 0.3 $464k 2.1k 224.92
Abbott Laboratories (ABT) 0.3 $444k 3.2k 140.68
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $444k 8.8k 50.24
McDonald's Corporation (MCD) 0.3 $412k 1.5k 267.71
Digital Realty Trust (DLR) 0.3 $406k 2.3k 176.52
Xylem (XYL) 0.3 $387k 3.2k 119.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $370k 3.1k 120.21
Southern Company (SO) 0.2 $368k 5.4k 68.44
Automatic Data Processing (ADP) 0.2 $364k 1.5k 245.95
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $363k 1.5k 241.20
Invitation Homes (INVH) 0.2 $342k 7.5k 45.31
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $311k 9.8k 31.70
Biogen Idec (BIIB) 0.2 $293k 1.2k 239.77
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.2 $265k 5.3k 50.30
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $237k 500.00 474.00
Emerson Electric (EMR) 0.2 $226k 2.4k 92.89
Danaher Corporation (DHR) 0.1 $213k 650.00 327.69
Entergy Corporation (ETR) 0.1 $202k 1.8k 112.22
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