Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2024

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $45M 76k 588.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 14.5 $25M 270k 92.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 6.1 $11M 422k 25.05
Microsoft Corporation (MSFT) 4.3 $7.4M 18k 421.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.2M 33k 189.30
Vanguard Index Fds Value Etf (VTV) 3.0 $5.2M 31k 169.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $4.8M 72k 67.03
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $4.7M 194k 24.07
Servicenow (NOW) 2.5 $4.3M 4.0k 1059.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.0M 20k 198.18
Amazon (AMZN) 2.3 $3.9M 18k 219.39
Spdr Ser Tr S&p Semicndctr (XSD) 1.7 $2.9M 12k 248.45
Blackrock (BLK) 1.5 $2.6M 2.5k 1024.97
salesforce (CRM) 1.5 $2.5M 7.6k 334.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $2.5M 39k 65.35
Wal-Mart Stores (WMT) 1.4 $2.3M 26k 90.35
Select Sector Spdr Tr Energy (XLE) 1.3 $2.3M 26k 85.66
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.0M 7.1k 288.85
Broadcom (AVGO) 1.2 $2.0M 8.7k 231.84
General Dynamics Corporation (GD) 0.9 $1.6M 5.9k 263.47
Goldman Sachs (GS) 0.9 $1.6M 2.7k 572.62
American Express Company (AXP) 0.8 $1.4M 4.8k 296.79
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.4M 11k 135.37
Lockheed Martin Corporation (LMT) 0.8 $1.4M 2.9k 485.94
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.6k 526.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.6k 289.81
Rockwell Automation (ROK) 0.7 $1.3M 4.4k 285.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.2M 5.0k 242.17
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.0k 239.71
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 6.7k 172.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.1M 5.7k 184.51
Ishares Tr Russell 3000 Etf (IWV) 0.6 $993k 3.0k 334.25
Medtronic SHS (MDT) 0.5 $934k 12k 79.88
Uber Technologies (UBER) 0.5 $872k 14k 60.32
Procter & Gamble Company (PG) 0.4 $754k 4.5k 167.65
Select Sector Spdr Tr Financial (XLF) 0.4 $743k 15k 48.33
Pepsi (PEP) 0.4 $734k 4.8k 152.06
Becton, Dickinson and (BDX) 0.4 $682k 3.0k 226.87
Nike CL B (NKE) 0.4 $654k 8.6k 75.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $631k 9.9k 63.45
Southern Company (SO) 0.3 $593k 7.2k 82.32
Comcast Corp Cl A (CMCSA) 0.3 $576k 15k 37.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $563k 22k 25.54
Raytheon Technologies Corp (RTX) 0.3 $554k 4.8k 115.72
Qualcomm (QCOM) 0.3 $535k 3.5k 153.61
Texas Instruments Incorporated (TXN) 0.3 $534k 2.8k 187.52
Parker-Hannifin Corporation (PH) 0.3 $517k 812.00 636.03
Apple (AAPL) 0.3 $491k 2.0k 250.42
AES Corporation (AES) 0.3 $480k 37k 12.87
Pfizer (PFE) 0.3 $451k 17k 26.53
Amgen (AMGN) 0.3 $440k 1.7k 260.56
American Homes 4 Rent Cl A (AMH) 0.3 $439k 12k 37.42
Invitation Homes (INVH) 0.2 $423k 13k 31.97
Automatic Data Processing (ADP) 0.2 $407k 1.4k 292.73
Target Corporation (TGT) 0.2 $371k 2.7k 135.18
Emerson Electric (EMR) 0.2 $328k 2.6k 123.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 688.00 453.28
Vanguard World Consum Dis Etf (VCR) 0.2 $311k 828.00 375.38
Third Coast Bancshares (TCBX) 0.2 $290k 8.5k 33.95
Abbott Laboratories (ABT) 0.2 $285k 2.5k 113.11
Albemarle Corporation (ALB) 0.2 $269k 3.1k 86.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $233k 10k 23.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $231k 4.8k 48.19