Beaumont Asset Management

Beaumont Asset Management as of March 31, 2025

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $46M 82k 561.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.3 $22M 250k 88.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.0 $8.2M 326k 25.15
Microsoft Corporation (MSFT) 4.0 $6.7M 18k 375.39
Vanguard Index Fds Value Etf (VTV) 3.2 $5.4M 31k 172.74
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $5.1M 213k 24.21
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.0M 32k 154.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $4.9M 74k 66.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.8M 21k 186.29
Amazon (AMZN) 2.1 $3.5M 18k 190.26
Select Sector Spdr Tr Energy (XLE) 1.5 $2.5M 26k 93.45
Servicenow (NOW) 1.5 $2.4M 3.1k 796.06
Blackrock (BLK) 1.5 $2.4M 2.5k 946.35
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $2.3M 12k 200.77
salesforce (CRM) 1.2 $2.1M 7.6k 268.37
Wal-Mart Stores (WMT) 1.2 $2.0M 23k 87.79
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.9M 7.1k 270.83
General Dynamics Corporation (GD) 1.0 $1.6M 6.0k 272.58
Broadcom (AVGO) 0.9 $1.5M 9.0k 167.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.5M 7.1k 211.47
Goldman Sachs (GS) 0.9 $1.5M 2.7k 546.29
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 2.6k 548.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.8k 274.84
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.9k 446.71
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.3M 11k 124.50
American Express Company (AXP) 0.8 $1.3M 4.8k 269.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 20k 62.10
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.0k 245.30
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.2M 57k 20.75
Rockwell Automation (ROK) 0.7 $1.2M 4.5k 258.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.1M 5.8k 184.19
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.1M 49k 21.72
Uber Technologies (UBER) 0.6 $1.1M 15k 72.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.0M 44k 23.13
Blackstone Group Inc Com Cl A (BX) 0.6 $936k 6.7k 139.78
Ishares Tr Russell 3000 Etf (IWV) 0.6 $936k 2.9k 317.64
Medtronic SHS (MDT) 0.6 $915k 10k 89.86
Select Sector Spdr Tr Financial (XLF) 0.5 $777k 16k 49.81
Pepsi (PEP) 0.4 $735k 4.9k 149.94
Merck & Co (MRK) 0.4 $730k 8.1k 89.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $725k 11k 68.32
Becton, Dickinson and (BDX) 0.4 $701k 3.1k 229.06
Southern Company (SO) 0.4 $671k 7.3k 91.95
Raytheon Technologies Corp (RTX) 0.4 $652k 4.9k 132.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $642k 22k 28.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $642k 10k 63.00
Comcast Corp Cl A (CMCSA) 0.3 $570k 15k 36.90
Constellation Brands Cl A (STZ) 0.3 $537k 2.9k 183.52
Amgen (AMGN) 0.3 $525k 1.7k 311.46
Texas Instruments Incorporated (TXN) 0.3 $512k 2.9k 179.71
Apple (AAPL) 0.3 $503k 2.3k 222.13
Invitation Homes (INVH) 0.3 $476k 14k 34.85
Realty Income (O) 0.3 $467k 8.0k 58.01
Pfizer (PFE) 0.3 $444k 18k 25.34
Automatic Data Processing (ADP) 0.3 $426k 1.4k 305.53
NVIDIA Corporation (NVDA) 0.3 $419k 3.9k 108.38
Procter & Gamble Company (PG) 0.2 $385k 2.3k 170.42
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $359k 6.9k 51.94
Abbott Laboratories (ABT) 0.2 $323k 2.4k 132.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 563.00 532.58
Emerson Electric (EMR) 0.2 $287k 2.6k 109.64
Target Corporation (TGT) 0.2 $286k 2.7k 104.36
Third Coast Bancshares (TCBX) 0.2 $285k 8.5k 33.37
Vanguard World Consum Dis Etf (VCR) 0.2 $277k 851.00 325.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $234k 10k 23.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $232k 4.8k 48.32
Albemarle Corporation (ALB) 0.1 $214k 3.0k 72.02
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 118.93
Blackrock Debt Strategies Com New (DSU) 0.1 $109k 11k 10.44