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 (BLK) | 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 (IBDP) | 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 & 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 |