Beaumont Asset Management as of Sept. 30, 2023
Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $29M | 68k | 429.43 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.3 | $21M | 279k | 75.84 | |
Vanguard Index Fds Value Etf (VTV) | 6.0 | $7.3M | 53k | 137.93 | |
Microsoft Corporation (MSFT) | 4.4 | $5.4M | 17k | 315.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.2M | 32k | 130.86 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $3.6M | 23k | 159.49 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 2.5 | $3.0M | 15k | 196.01 | |
Servicenow (NOW) | 2.4 | $2.9M | 5.2k | 558.95 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.4M | 26k | 90.39 | |
Amazon (AMZN) | 1.8 | $2.2M | 18k | 127.12 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.7 | $2.1M | 35k | 60.58 | |
salesforce (CRM) | 1.5 | $1.8M | 8.9k | 202.77 | |
Becton, Dickinson and (BDX) | 1.3 | $1.6M | 6.2k | 258.53 | |
BlackRock (BLK) | 1.3 | $1.6M | 2.5k | 646.40 | |
Pepsi (PEP) | 1.3 | $1.5M | 9.1k | 169.44 | |
Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.4M | 7.1k | 200.64 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 8.3k | 159.94 | |
General Dynamics Corporation (GD) | 1.1 | $1.3M | 5.9k | 220.97 | |
Rockwell Automation (ROK) | 1.0 | $1.2M | 4.2k | 285.87 | |
Parker-Hannifin Corporation (PH) | 1.0 | $1.2M | 3.0k | 389.52 | |
Medtronic SHS (MDT) | 0.9 | $1.1M | 14k | 78.36 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.7k | 408.96 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $987k | 2.5k | 395.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $978k | 4.6k | 212.41 | |
Kellogg Company (K) | 0.8 | $964k | 16k | 59.51 | |
Broadcom (AVGO) | 0.8 | $959k | 1.2k | 830.58 | |
Qualcomm (QCOM) | 0.8 | $932k | 8.4k | 111.05 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $898k | 6.0k | 148.69 | |
Pfizer (PFE) | 0.7 | $878k | 27k | 33.17 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $874k | 6.0k | 145.02 | |
Goldman Sachs (GS) | 0.7 | $834k | 2.6k | 323.57 | |
Albemarle Corporation (ALB) | 0.7 | $833k | 4.9k | 170.04 | |
Zimmer Holdings (ZBH) | 0.6 | $737k | 6.6k | 112.22 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $728k | 3.0k | 245.06 | |
Williams-Sonoma (WSM) | 0.6 | $708k | 4.6k | 155.40 | |
American Intl Group Com New (AIG) | 0.6 | $683k | 11k | 60.60 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $650k | 20k | 33.17 | |
American Express Company (AXP) | 0.5 | $636k | 4.3k | 149.19 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $634k | 5.9k | 107.14 | |
Uber Technologies (UBER) | 0.5 | $630k | 14k | 45.99 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $617k | 14k | 44.34 | |
Lowe's Companies (LOW) | 0.5 | $555k | 2.7k | 207.84 | |
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.4 | $488k | 6.4k | 76.72 | |
Unilever Spon Adr New (UL) | 0.4 | $484k | 9.8k | 49.40 | |
Southern Company (SO) | 0.4 | $455k | 7.0k | 64.72 | |
Invitation Homes (INVH) | 0.4 | $437k | 14k | 31.69 | |
Amgen (AMGN) | 0.4 | $437k | 1.6k | 268.74 | |
Texas Instruments Incorporated (TXN) | 0.4 | $436k | 2.7k | 159.02 | |
Simon Property (SPG) | 0.3 | $416k | 3.8k | 108.03 | |
Raytheon Technologies Corp (RTX) | 0.3 | $414k | 5.8k | 71.97 | |
Bath & Body Works In (BBWI) | 0.3 | $410k | 12k | 33.80 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $392k | 12k | 33.69 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $384k | 3.5k | 109.68 | |
Automatic Data Processing (ADP) | 0.3 | $334k | 1.4k | 240.58 | |
Target Corporation (TGT) | 0.3 | $309k | 2.8k | 110.57 | |
Abbott Laboratories (ABT) | 0.2 | $293k | 3.0k | 96.85 | |
Third Coast Bancshares (TCBX) | 0.2 | $292k | 17k | 17.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | 788.00 | 350.30 | |
Fmc Corp Com New (FMC) | 0.2 | $245k | 3.7k | 66.97 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $227k | 842.00 | 269.37 | |
Emerson Electric (EMR) | 0.2 | $224k | 2.3k | 96.57 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $211k | 4.8k | 44.19 |