Beaumont Asset Management

Beaumont Asset Management as of March 31, 2024

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $38M 72k 525.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.4 $25M 274k 89.90
Microsoft Corporation (MSFT) 5.0 $7.5M 18k 420.71
Vanguard Index Fds Value Etf (VTV) 4.4 $6.6M 40k 162.86
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.0M 33k 150.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $4.0M 21k 191.88
Servicenow (NOW) 2.3 $3.5M 4.6k 762.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $3.4M 56k 60.42
Amazon (AMZN) 2.1 $3.2M 18k 180.38
Select Sector Spdr Tr Energy (XLE) 2.0 $3.1M 33k 94.41
Spdr Ser Tr S&p Semicndctr (XSD) 1.8 $2.8M 12k 232.11
salesforce (CRM) 1.8 $2.7M 9.1k 301.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $2.6M 106k 24.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.5M 36k 69.77
BlackRock (BLK) 1.4 $2.0M 2.5k 833.75
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.8M 7.1k 247.41
General Dynamics Corporation (GD) 1.1 $1.7M 6.1k 282.47
Wal-Mart Stores (WMT) 1.0 $1.5M 26k 60.17
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.4M 11k 130.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $1.4M 55k 25.05
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.9k 454.87
Rockwell Automation (ROK) 0.9 $1.3M 4.5k 291.33
Becton, Dickinson and (BDX) 0.9 $1.3M 5.2k 247.45
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.6k 481.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.6k 259.90
Broadcom (AVGO) 0.8 $1.2M 881.00 1325.41
Goldman Sachs (GS) 0.8 $1.1M 2.7k 417.69
American Express Company (AXP) 0.7 $1.1M 4.8k 227.69
Uber Technologies (UBER) 0.7 $1.1M 14k 76.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.1M 4.7k 224.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.0M 5.8k 180.47
Medtronic SHS (MDT) 0.7 $1.0M 12k 87.15
JPMorgan Chase & Co. (JPM) 0.7 $985k 4.9k 200.30
Ishares Tr Russell 3000 Etf (IWV) 0.6 $891k 3.0k 300.08
Parker-Hannifin Corporation (PH) 0.6 $887k 1.6k 555.79
Blackstone Group Inc Com Cl A (BX) 0.6 $866k 6.6k 131.37
Pepsi (PEP) 0.5 $825k 4.7k 175.01
Kellogg Company (K) 0.5 $789k 14k 57.29
Procter & Gamble Company (PG) 0.5 $784k 4.8k 162.25
Qualcomm (QCOM) 0.5 $729k 4.3k 169.28
Zimmer Holdings (ZBH) 0.5 $700k 5.3k 131.98
Lowe's Companies (LOW) 0.4 $659k 2.6k 254.73
Select Sector Spdr Tr Financial (XLF) 0.4 $652k 16k 42.12
Comcast Corp Cl A (CMCSA) 0.4 $638k 15k 43.35
Southern Company (SO) 0.3 $512k 7.1k 71.74
Texas Instruments Incorporated (TXN) 0.3 $504k 2.9k 174.22
Lauder Estee Cos Cl A (EL) 0.3 $501k 3.2k 154.15
Target Corporation (TGT) 0.3 $495k 2.8k 177.21
Invitation Homes (INVH) 0.3 $482k 14k 35.61
Amgen (AMGN) 0.3 $480k 1.7k 284.24
Raytheon Technologies Corp (RTX) 0.3 $465k 4.8k 97.53
Albemarle Corporation (ALB) 0.3 $464k 3.5k 131.74
American Homes 4 Rent Cl A (AMH) 0.3 $430k 12k 36.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $378k 6.7k 56.39
Automatic Data Processing (ADP) 0.2 $347k 1.4k 249.74
Emerson Electric (EMR) 0.2 $327k 2.9k 113.42
Crown Castle Intl (CCI) 0.2 $323k 3.1k 105.83
Sealed Air (SEE) 0.2 $323k 8.7k 37.20
Simon Property (SPG) 0.2 $312k 2.0k 156.49
Third Coast Bancshares (TCBX) 0.2 $311k 16k 20.02
Abbott Laboratories (ABT) 0.2 $298k 2.6k 113.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 688.00 420.52
Vanguard World Consum Dis Etf (VCR) 0.2 $272k 855.00 317.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $255k 4.9k 52.37