Beaumont Asset Management

Beaumont Asset Management as of June 30, 2024

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.2 $41M 75k 547.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 15.5 $24M 279k 86.61
Microsoft Corporation (MSFT) 5.1 $7.9M 18k 446.94
Vanguard Index Fds Value Etf (VTV) 4.1 $6.4M 40k 160.41
Alphabet Cap Stk Cl A (GOOGL) 3.8 $5.9M 33k 182.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.9M 21k 182.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $3.6M 57k 63.54
Servicenow (NOW) 2.3 $3.6M 4.5k 786.73
Amazon (AMZN) 2.2 $3.5M 18k 193.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $3.2M 128k 24.86
Select Sector Spdr Tr Energy (XLE) 1.9 $3.0M 33k 91.15
Spdr Ser Tr S&p Semicndctr (XSD) 1.9 $2.9M 12k 247.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $2.4M 36k 68.60
salesforce (CRM) 1.5 $2.3M 9.1k 257.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $2.2M 89k 25.13
BlackRock (BLK) 1.3 $2.0M 2.6k 787.37
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.9M 7.1k 264.30
General Dynamics Corporation (GD) 1.1 $1.7M 6.0k 290.12
Wal-Mart Stores (WMT) 1.1 $1.7M 26k 67.71
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.4M 11k 128.43
Broadcom (AVGO) 0.9 $1.4M 856.00 1605.53
Lockheed Martin Corporation (LMT) 0.9 $1.4M 2.9k 467.10
Goldman Sachs (GS) 0.8 $1.2M 2.7k 452.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.2M 4.7k 260.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.6k 267.51
Rockwell Automation (ROK) 0.8 $1.2M 4.5k 275.28
Becton, Dickinson and (BDX) 0.8 $1.2M 5.2k 233.71
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.6k 441.16
American Express Company (AXP) 0.7 $1.1M 4.8k 231.55
Uber Technologies (UBER) 0.7 $1.0M 14k 72.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.0M 5.8k 175.78
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.0k 202.26
Ishares Tr Russell 3000 Etf (IWV) 0.6 $917k 3.0k 308.67
Medtronic SHS (MDT) 0.6 $907k 12k 78.71
Qualcomm (QCOM) 0.6 $875k 4.4k 199.17
Blackstone Group Inc Com Cl A (BX) 0.5 $826k 6.7k 123.80
Pepsi (PEP) 0.5 $797k 4.8k 164.93
Kellogg Company (K) 0.5 $796k 14k 57.68
Procter & Gamble Company (PG) 0.5 $742k 4.5k 164.92
Select Sector Spdr Tr Financial (XLF) 0.4 $642k 16k 41.11
Lowe's Companies (LOW) 0.4 $583k 2.6k 220.46
Zimmer Holdings (ZBH) 0.4 $581k 5.4k 108.53
Comcast Corp Cl A (CMCSA) 0.4 $577k 15k 39.16
Southern Company (SO) 0.4 $569k 7.3k 77.57
Texas Instruments Incorporated (TXN) 0.4 $564k 2.9k 194.54
Amgen (AMGN) 0.3 $527k 1.7k 312.36
Invitation Homes (INVH) 0.3 $485k 14k 35.89
Raytheon Technologies Corp (RTX) 0.3 $479k 4.8k 100.39
Pfizer (PFE) 0.3 $472k 17k 27.98
American Homes 4 Rent Cl A (AMH) 0.3 $437k 12k 37.16
Parker-Hannifin Corporation (PH) 0.3 $417k 824.00 505.81
Target Corporation (TGT) 0.3 $413k 2.8k 148.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $399k 7.1k 56.42
Select Sector Spdr Tr Technology (XLK) 0.2 $335k 1.5k 226.23
Automatic Data Processing (ADP) 0.2 $332k 1.4k 238.69
Albemarle Corporation (ALB) 0.2 $327k 3.4k 95.52
Third Coast Bancshares (TCBX) 0.2 $315k 15k 21.27
Crown Castle Intl (CCI) 0.2 $306k 3.1k 97.70
Sealed Air (SEE) 0.2 $305k 8.8k 34.79
Emerson Electric (EMR) 0.2 $292k 2.6k 110.16
Ishares Tr Ibonds Dec (IBMM) 0.2 $284k 11k 26.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 688.00 406.80
Abbott Laboratories (ABT) 0.2 $272k 2.6k 103.91
Vanguard World Consum Dis Etf (VCR) 0.2 $268k 859.00 312.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $257k 11k 23.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $241k 4.9k 49.43