Beaumont Asset Management

Beaumont Asset Management as of June 30, 2022

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 63 positions in its portfolio as reported in the June 2022 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) 20.6 $27M 72k 379.14
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 14.1 $19M 293k 63.73
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 8.4 $11M 147k 76.26
Vanguard Value Index Fund Value Etf (VTV) 5.2 $6.9M 52k 131.87
Microsoft Corporation (MSFT) 4.6 $6.1M 24k 256.80
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.4 $4.4M 2.0k 2179.10
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.3 $3.0M 20k 151.72
Servicenow (NOW) 2.1 $2.8M 6.0k 475.48
Amazon (AMZN) 2.1 $2.7M 26k 106.20
BlackRock 2.0 $2.6M 4.2k 608.95
salesforce (CRM) 1.8 $2.3M 14k 165.01
Qualcomm (QCOM) 1.6 $2.1M 17k 127.70
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.0M 9.9k 196.88
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.4 $1.9M 13k 149.82
Zimmer Holdings (ZBH) 1.3 $1.7M 17k 105.03
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.3 $1.7M 29k 60.65
Energy Select Sector Spdr Fund Energy (XLE) 1.2 $1.6M 22k 71.51
Becton, Dickinson and (BDX) 1.2 $1.6M 6.4k 246.42
Pepsi (PEP) 1.2 $1.5M 9.3k 166.56
Pfizer (PFE) 1.1 $1.5M 29k 52.42
General Dynamics Corporation (GD) 1.0 $1.3M 6.0k 221.11
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.9 $1.2M 7.2k 172.38
Albemarle Corporation (ALB) 0.9 $1.2M 5.7k 208.94
Air Products & Chemicals (APD) 0.9 $1.2M 4.9k 240.47
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.1k 365.95
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.6k 429.92
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.1M 28k 39.21
Kellogg Company (K) 0.8 $1.1M 16k 71.29
At&t (T) 0.8 $1.0M 50k 20.96
Wal-Mart Stores (WMT) 0.8 $1.0M 8.5k 121.57
Third Coast Bancshares (TCBX) 0.7 $966k 44k 21.88
Advance Auto Parts (AAP) 0.7 $886k 5.1k 173.08
Guidewire Software (GWRE) 0.7 $881k 12k 70.96
Meta Platforms Inc Cl A Cl A (META) 0.7 $862k 5.4k 161.12
Goldman Sachs (GS) 0.6 $796k 2.7k 296.68
JPMorgan Chase & Co. (JPM) 0.5 $677k 6.0k 112.50
Kinder Morgan (KMI) 0.5 $675k 40k 16.76
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $661k 3.0k 217.36
American Express Company (AXP) 0.5 $601k 4.3k 138.42
American Intl Group Com New (AIG) 0.4 $591k 12k 51.05
Medtronic SHS (MDT) 0.4 $570k 6.4k 89.64
3M Company (MMM) 0.4 $562k 4.3k 129.28
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.4 $549k 12k 47.89
Nike Inc Cl B CL B (NKE) 0.4 $531k 5.2k 102.06
McDonald's Corporation (MCD) 0.4 $521k 2.1k 246.69
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.4 $487k 2.8k 171.48
Citigroup Com New (C) 0.4 $481k 11k 45.94
Amgen (AMGN) 0.4 $480k 2.0k 243.04
Texas Instruments Incorporated (TXN) 0.4 $463k 3.0k 153.51
Digital Realty Trust (DLR) 0.3 $451k 3.5k 129.67
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $444k 2.3k 196.90
Invitation Homes (INVH) 0.3 $443k 13k 35.55
Unilever Spon Adr New (UL) 0.3 $424k 9.3k 45.73
Target Corporation (TGT) 0.3 $411k 2.9k 140.90
Rockwell Automation (ROK) 0.3 $407k 2.0k 199.12
Southern Company (SO) 0.3 $382k 5.4k 71.22
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $366k 8.9k 40.95
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $360k 1.9k 188.19
Abbott Laboratories (ABT) 0.2 $328k 3.0k 108.61
Automatic Data Processing (ADP) 0.2 $310k 1.5k 209.46
Invesco S&p 500 Equal Weight Materials Etf S&p500 Eql Mat (RSPM) 0.2 $232k 1.5k 154.67
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $220k 1.2k 181.22
Macquarie Infrastr Hold Llc 2 10/01/2023 Note 2.000%10/0 0.0 $9.0k 10k 0.90