Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2023

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 64 positions in its portfolio as reported in the December 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 $34M 72k 477.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.4 $23M 273k 84.87
Vanguard Index Fds Value Etf (VTV) 5.1 $7.2M 48k 149.50
Microsoft Corporation (MSFT) 4.6 $6.6M 18k 376.05
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.6M 33k 139.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.9M 22k 179.97
Servicenow (NOW) 2.6 $3.6M 5.1k 706.47
Spdr Ser Tr S&p Semicndctr (XSD) 2.4 $3.4M 15k 224.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $3.0M 55k 54.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $2.7M 110k 24.76
Amazon (AMZN) 1.9 $2.7M 18k 151.94
salesforce (CRM) 1.7 $2.3M 8.9k 263.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $2.3M 36k 64.69
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 27k 83.84
BlackRock 1.4 $2.0M 2.5k 811.69
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.6M 7.1k 223.39
General Dynamics Corporation (GD) 1.1 $1.5M 5.9k 259.67
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.4M 11k 125.14
Parker-Hannifin Corporation (PH) 1.0 $1.4M 3.1k 460.70
Rockwell Automation (ROK) 0.9 $1.3M 4.2k 310.48
Wal-Mart Stores (WMT) 0.9 $1.3M 8.3k 157.66
Becton, Dickinson and (BDX) 0.9 $1.3M 5.3k 243.83
Broadcom (AVGO) 0.9 $1.3M 1.2k 1116.25
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.8k 453.24
Qualcomm (QCOM) 0.9 $1.2M 8.4k 144.62
Ishares Tr Ibonds Dec24 Etf 0.8 $1.1M 45k 24.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.6k 237.22
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.5k 426.51
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.1k 170.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.0M 6.0k 167.96
Goldman Sachs (GS) 0.7 $992k 2.6k 385.77
Medtronic SHS (MDT) 0.7 $968k 12k 82.38
Williams-Sonoma (WSM) 0.6 $917k 4.5k 201.78
Uber Technologies (UBER) 0.6 $841k 14k 61.57
Ishares Tr Russell 3000 Etf (IWV) 0.6 $813k 3.0k 273.74
Pepsi (PEP) 0.6 $810k 4.8k 169.84
American Express Company (AXP) 0.6 $803k 4.3k 187.34
Blackstone Group Inc Com Cl A (BX) 0.5 $776k 5.9k 130.92
American Intl Group Com New (AIG) 0.5 $771k 11k 67.75
Kellogg Company (K) 0.5 $766k 14k 55.91
Pfizer (PFE) 0.5 $733k 26k 28.79
Zimmer Holdings (ZBH) 0.5 $658k 5.4k 121.70
Comcast Corp Cl A (CMCSA) 0.4 $620k 14k 43.85
Lowe's Companies (LOW) 0.4 $566k 2.5k 222.55
Select Sector Spdr Tr Financial (XLF) 0.4 $552k 15k 37.60
Albemarle Corporation (ALB) 0.4 $509k 3.5k 144.48
Texas Instruments Incorporated (TXN) 0.4 $497k 2.9k 170.47
Southern Company (SO) 0.3 $492k 7.0k 70.12
Amgen (AMGN) 0.3 $486k 1.7k 287.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $478k 6.5k 73.72
Invitation Homes (INVH) 0.3 $474k 14k 34.11
Unilever Spon Adr New (UL) 0.3 $469k 9.7k 48.48
American Homes 4 Rent Cl A (AMH) 0.3 $422k 12k 35.96
Target Corporation (TGT) 0.3 $398k 2.8k 142.42
Raytheon Technologies Corp (RTX) 0.3 $392k 4.7k 84.14
Bath &#38 Body Works In (BBWI) 0.3 $385k 8.9k 43.16
Abbott Laboratories (ABT) 0.2 $332k 3.0k 110.07
Automatic Data Processing (ADP) 0.2 $324k 1.4k 232.97
Third Coast Bancshares (TCBX) 0.2 $324k 16k 19.87
Simon Property (SPG) 0.2 $277k 1.9k 142.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 758.00 356.66
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $256k 840.00 304.55
Emerson Electric (EMR) 0.2 $255k 2.6k 97.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $235k 4.8k 48.74