Beaumont Asset Management as of Sept. 30, 2024
Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $45M | 78k | 576.82 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 15.4 | $27M | 273k | 96.95 | |
Microsoft Corporation (MSFT) | 4.5 | $7.7M | 18k | 430.29 | |
Vanguard Index Fds Value Etf (VTV) | 3.5 | $6.0M | 34k | 174.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.5M | 33k | 165.85 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $5.0M | 198k | 25.10 | |
Ishares Tr Ibonds Dec24 Etf | 2.7 | $4.7M | 186k | 25.21 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.6 | $4.4M | 66k | 67.27 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $4.1M | 21k | 200.78 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.9M | 162k | 24.30 | |
Servicenow (NOW) | 2.1 | $3.7M | 4.1k | 894.35 | |
Amazon (AMZN) | 2.0 | $3.4M | 18k | 186.33 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.9M | 33k | 87.80 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.7 | $2.9M | 40k | 72.80 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 1.7 | $2.8M | 12k | 240.25 | |
BlackRock | 1.4 | $2.4M | 2.6k | 949.38 | |
Wal-Mart Stores (WMT) | 1.2 | $2.1M | 27k | 80.75 | |
salesforce (CRM) | 1.2 | $2.1M | 7.8k | 273.72 | |
Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.0M | 7.1k | 276.76 | |
General Dynamics Corporation (GD) | 1.1 | $1.8M | 6.0k | 302.17 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.0k | 584.56 | |
Broadcom (AVGO) | 0.9 | $1.5M | 8.9k | 172.50 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $1.5M | 11k | 139.49 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 2.8k | 495.11 | |
American Express Company (AXP) | 0.8 | $1.3M | 4.9k | 271.20 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.7k | 493.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 4.6k | 283.16 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.3k | 241.10 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.3M | 5.1k | 245.45 | |
Rockwell Automation (ROK) | 0.7 | $1.2M | 4.5k | 268.46 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.1M | 5.8k | 190.72 | |
Uber Technologies (UBER) | 0.6 | $1.1M | 15k | 75.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 5.1k | 210.86 | |
Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 90.03 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 6.8k | 153.13 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $970k | 3.0k | 326.73 | |
Pepsi (PEP) | 0.5 | $837k | 4.9k | 170.05 | |
Procter & Gamble Company (PG) | 0.5 | $779k | 4.5k | 173.20 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $714k | 16k | 45.32 | |
Southern Company (SO) | 0.4 | $668k | 7.4k | 90.18 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $640k | 15k | 41.77 | |
Qualcomm (QCOM) | 0.4 | $607k | 3.6k | 170.04 | |
Texas Instruments Incorporated (TXN) | 0.3 | $598k | 2.9k | 206.58 | |
Raytheon Technologies Corp (RTX) | 0.3 | $587k | 4.8k | 121.16 | |
Amgen (AMGN) | 0.3 | $543k | 1.7k | 322.12 | |
Parker-Hannifin Corporation (PH) | 0.3 | $531k | 841.00 | 631.82 | |
Pfizer (PFE) | 0.3 | $486k | 17k | 28.94 | |
Invitation Homes (INVH) | 0.3 | $485k | 14k | 35.26 | |
Apple (AAPL) | 0.3 | $464k | 2.0k | 233.00 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $457k | 12k | 38.39 | |
Target Corporation (TGT) | 0.2 | $427k | 2.7k | 155.86 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $423k | 7.1k | 59.23 | |
Automatic Data Processing (ADP) | 0.2 | $385k | 1.4k | 276.73 | |
Crown Castle Intl (CCI) | 0.2 | $375k | 3.2k | 118.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 688.00 | 460.26 | |
Ishares Tr Ibonds Dec | 0.2 | $311k | 12k | 26.10 | |
Albemarle Corporation (ALB) | 0.2 | $310k | 3.3k | 94.71 | |
Zimmer Holdings (ZBH) | 0.2 | $301k | 2.8k | 107.95 | |
Emerson Electric (EMR) | 0.2 | $290k | 2.6k | 109.37 | |
Vanguard World Consum Dis Etf (VCR) | 0.2 | $288k | 847.00 | 340.48 | |
Abbott Laboratories (ABT) | 0.2 | $287k | 2.5k | 114.01 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $264k | 4.9k | 54.20 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $234k | 10k | 23.42 | |
Third Coast Bancshares (TCBX) | 0.1 | $229k | 8.5k | 26.77 |