Beaumont Asset Management

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