Beaumont Asset Management as of March 31, 2023
Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $27M | 66k | 411.08 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.7 | $20M | 272k | 73.83 | |
Vanguard Index Fds Value Etf (VTV) | 6.2 | $8.4M | 61k | 138.11 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $7.6M | 99k | 76.23 | |
Microsoft Corporation (MSFT) | 4.4 | $6.0M | 21k | 288.30 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.7M | 24k | 158.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.7M | 36k | 103.73 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 2.3 | $3.1M | 15k | 208.62 | |
Servicenow (NOW) | 1.9 | $2.7M | 5.7k | 464.71 | |
Amazon (AMZN) | 1.8 | $2.4M | 23k | 103.29 | |
Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.2M | 27k | 82.83 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.6 | $2.2M | 35k | 61.47 | |
Qualcomm (QCOM) | 1.6 | $2.1M | 17k | 127.58 | |
salesforce (CRM) | 1.3 | $1.8M | 9.0k | 199.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.7M | 13k | 134.07 | |
Pepsi (PEP) | 1.2 | $1.6M | 9.0k | 182.30 | |
Zimmer Holdings (ZBH) | 1.2 | $1.6M | 13k | 129.20 | |
BlackRock (BLK) | 1.2 | $1.6M | 2.5k | 669.03 | |
Becton, Dickinson and (BDX) | 1.1 | $1.5M | 5.9k | 247.54 | |
Albemarle Corporation (ALB) | 1.0 | $1.4M | 6.2k | 221.04 | |
General Dynamics Corporation (GD) | 1.0 | $1.3M | 5.9k | 228.21 | |
Ishares Tr S&p 100 Etf (OEF) | 1.0 | $1.3M | 7.2k | 187.04 | |
Rockwell Automation (ROK) | 0.9 | $1.3M | 4.3k | 293.45 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.6k | 472.73 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.0k | 147.46 | |
Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 80.62 | |
Pfizer (PFE) | 0.8 | $1.1M | 27k | 40.80 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.0M | 7.0k | 146.70 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 3.0k | 336.11 | |
Kellogg Company (K) | 0.7 | $997k | 15k | 66.96 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $940k | 4.6k | 204.10 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $904k | 2.5k | 363.41 | |
Goldman Sachs (GS) | 0.6 | $861k | 2.6k | 327.11 | |
Broadcom (AVGO) | 0.6 | $787k | 1.2k | 641.28 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $784k | 6.0k | 130.30 | |
Nike CL B (NKE) | 0.6 | $765k | 6.2k | 122.64 | |
American Express Company (AXP) | 0.5 | $703k | 4.3k | 164.95 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $699k | 3.0k | 235.41 | |
At&t (T) | 0.5 | $699k | 36k | 19.25 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $647k | 3.1k | 210.93 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $645k | 20k | 32.15 | |
International Flavors & Fragrances (IFF) | 0.5 | $644k | 7.0k | 91.96 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $640k | 25k | 25.48 | |
Cisco Systems (CSCO) | 0.4 | $613k | 12k | 52.27 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $609k | 15k | 40.91 | |
Walt Disney Company (DIS) | 0.4 | $608k | 6.1k | 100.13 | |
American Intl Group Com New (AIG) | 0.4 | $570k | 11k | 50.36 | |
Kinder Morgan (KMI) | 0.4 | $568k | 32k | 17.51 | |
Activision Blizzard | 0.4 | $568k | 6.6k | 85.59 | |
Texas Instruments Incorporated (TXN) | 0.4 | $561k | 3.0k | 186.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $548k | 6.2k | 87.84 | |
Williams-Sonoma (WSM) | 0.4 | $544k | 4.5k | 121.66 | |
McDonald's Corporation (MCD) | 0.4 | $543k | 1.9k | 279.61 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $527k | 14k | 37.91 | |
Unilever Spon Adr New (UL) | 0.4 | $511k | 9.8k | 51.93 | |
FirstEnergy (FE) | 0.4 | $490k | 12k | 40.06 | |
Target Corporation (TGT) | 0.3 | $467k | 2.8k | 165.63 | |
Simon Property (SPG) | 0.3 | $433k | 3.9k | 111.97 | |
Amgen (AMGN) | 0.3 | $409k | 1.7k | 241.74 | |
Invitation Homes (INVH) | 0.3 | $386k | 12k | 31.23 | |
Southern Company (SO) | 0.3 | $374k | 5.4k | 69.58 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $371k | 12k | 31.45 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $366k | 950.00 | 385.50 | |
Third Coast Bancshares (TCBX) | 0.2 | $337k | 21k | 15.71 | |
Automatic Data Processing (ADP) | 0.2 | $330k | 1.5k | 222.63 | |
Abbott Laboratories (ABT) | 0.2 | $306k | 3.0k | 101.26 | |
Digital Realty Trust (DLR) | 0.2 | $279k | 2.8k | 98.31 | |
Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $259k | 2.7k | 94.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $243k | 788.00 | 308.77 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $218k | 863.00 | 252.55 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $216k | 4.7k | 45.59 | |
Emerson Electric (EMR) | 0.1 | $203k | 2.3k | 87.14 |