Beaumont Asset Management

Beaumont Asset Management as of Sept. 30, 2022

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 70 positions in its portfolio as reported in the September 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) 20.1 $25M 71k 358.65
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 14.6 $18M 306k 59.99
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 7.4 $9.3M 126k 74.28
Vanguard Value Etf Value Etf (VTV) 5.1 $6.4M 52k 123.47
Microsoft Corporation (MSFT) 3.9 $5.0M 21k 232.87
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.1 $3.9M 41k 95.63
Amazon (AMZN) 2.3 $3.0M 26k 112.98
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.9 $2.5M 17k 143.36
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 1.9 $2.4M 16k 152.13
BlackRock 1.8 $2.3M 4.2k 550.32
Servicenow (NOW) 1.8 $2.3M 6.0k 377.50
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.7 $2.1M 37k 57.63
salesforce (CRM) 1.6 $2.1M 14k 143.80
Qualcomm (QCOM) 1.5 $1.9M 17k 112.94
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 1.4 $1.8M 15k 121.72
Energy Select Sector Spdr Fund Energy (XLE) 1.3 $1.7M 23k 71.98
Zimmer Holdings (ZBH) 1.2 $1.6M 15k 104.50
Pepsi (PEP) 1.2 $1.5M 9.4k 163.22
Albemarle Corporation (ALB) 1.2 $1.5M 5.7k 264.28
Becton, Dickinson and (BDX) 1.2 $1.5M 6.5k 222.72
General Dynamics Corporation (GD) 1.0 $1.3M 6.0k 212.11
Pfizer (PFE) 1.0 $1.3M 29k 43.75
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.9 $1.2M 7.2k 162.47
Wal-Mart Stores (WMT) 0.9 $1.1M 8.5k 129.61
Kellogg Company (K) 0.9 $1.1M 16k 69.63
Air Products & Chemicals (APD) 0.8 $1.1M 4.6k 232.72
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.7k 386.08
Medtronic SHS (MDT) 0.7 $932k 12k 80.67
Rockwell Automation (ROK) 0.7 $920k 4.3k 214.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.7 $895k 5.0k 179.43
Advance Auto Parts (AAP) 0.7 $879k 5.6k 156.21
Parker-Hannifin Corporation (PH) 0.6 $803k 3.3k 242.01
At&t (T) 0.6 $789k 52k 15.32
Goldman Sachs (GS) 0.6 $781k 2.7k 292.73
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.6 $776k 6.3k 124.00
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.6 $751k 3.6k 206.83
Kinder Morgan (KMI) 0.6 $705k 42k 16.63
JPMorgan Chase & Co. (JPM) 0.5 $627k 6.0k 104.40
McDonald's Corporation (MCD) 0.5 $594k 2.6k 230.68
American Express Company (AXP) 0.5 $581k 4.3k 134.87
American Intl Group Com New (AIG) 0.4 $545k 12k 47.46
Blackstone Group Inc Com Cl A (BX) 0.4 $541k 6.5k 83.60
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.4 $493k 3.0k 163.08
New York Community Ban 0.4 $484k 57k 8.51
FirstEnergy (FE) 0.4 $474k 13k 36.92
Texas Instruments Incorporated (TXN) 0.4 $466k 3.0k 154.51
3M Company (MMM) 0.4 $457k 4.1k 110.36
Adobe Systems Incorporated (ADBE) 0.3 $439k 1.6k 274.72
Target Corporation (TGT) 0.3 $432k 2.9k 148.10
Unilever Spon Adr New (UL) 0.3 $429k 9.8k 43.75
Citigroup Com New (C) 0.3 $424k 10k 41.62
Invitation Homes (INVH) 0.3 $424k 13k 33.75
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $423k 2.3k 187.58
Broadcom (AVGO) 0.3 $420k 947.00 443.51
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $411k 14k 29.30
Third Coast Bancshares (TCBX) 0.3 $398k 23k 17.09
Amgen (AMGN) 0.3 $381k 1.7k 225.44
Guidewire Software (GWRE) 0.3 $374k 6.1k 61.55
Southern Company (SO) 0.3 $362k 5.3k 67.89
Simon Property (SPG) 0.3 $350k 3.9k 89.54
Digital Realty Trust (DLR) 0.3 $348k 3.5k 99.15
Zoetis Inc Cl A Cl A (ZTS) 0.3 $348k 2.4k 147.90
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.3 $348k 9.2k 37.92
Mastercard Incorporated Cl A Cl A (MA) 0.3 $344k 1.2k 284.30
Automatic Data Processing (ADP) 0.3 $334k 1.5k 225.68
Abbott Laboratories (ABT) 0.2 $292k 3.0k 96.69
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.2 $270k 6.1k 44.43
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.2 $229k 2.7k 83.30
Invesco S&p 500 Equal Weight Materials Etf S&p500 Eql Mat (RSPM) 0.2 $213k 1.5k 142.47
Xylem (XYL) 0.2 $203k 2.3k 87.01