Beaumont Asset Management

Beaumont Asset Management as of June 30, 2025

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $54M 86k 620.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.7 $22M 233k 93.79
Microsoft Corporation (MSFT) 4.8 $8.9M 18k 497.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.6 $8.6M 342k 25.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $8.0M 113k 71.26
Ishares Tr Ibonds Dec2026 (IBDR) 3.0 $5.7M 234k 24.25
Vanguard Index Fds Value Etf (VTV) 2.9 $5.4M 31k 176.74
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.2M 30k 176.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.3M 64k 67.22
Amazon (AMZN) 2.2 $4.0M 18k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.0M 21k 195.01
Servicenow (NOW) 1.6 $3.0M 2.9k 1028.04
Spdr Series Trust S&p Semicndctr (XSD) 1.6 $3.0M 12k 256.50
Blackrock (BLK) 1.5 $2.7M 2.6k 1049.19
Broadcom (AVGO) 1.3 $2.5M 9.0k 275.65
Select Sector Spdr Tr Energy (XLE) 1.2 $2.3M 27k 84.81
Wal-Mart Stores (WMT) 1.2 $2.3M 23k 97.78
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.2M 7.1k 304.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 7.0k 303.93
salesforce (CRM) 1.1 $2.1M 7.7k 272.70
Goldman Sachs (GS) 1.0 $1.9M 2.8k 707.75
General Dynamics Corporation (GD) 0.9 $1.8M 6.1k 291.66
American Express Company (AXP) 0.8 $1.5M 4.8k 318.98
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 2.6k 561.94
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 5.0k 289.91
Rockwell Automation (ROK) 0.8 $1.5M 4.4k 332.17
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 11k 133.04
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.9k 463.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.3M 61k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.2M 54k 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.1M 49k 23.33
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 7.3k 149.58
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M 2.9k 351.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $985k 5.2k 188.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $954k 13k 75.58
Uber Technologies (UBER) 0.5 $929k 10k 93.30
Medtronic SHS (MDT) 0.5 $894k 10k 87.17
Vanguard World Consum Dis Etf (VCR) 0.5 $863k 2.4k 362.32
Select Sector Spdr Tr Financial (XLF) 0.4 $824k 16k 52.37
Raytheon Technologies Corp (RTX) 0.4 $734k 5.0k 146.02
Realty Income (O) 0.4 $684k 12k 57.61
Southern Company (SO) 0.4 $669k 7.3k 91.83
Merck & Co (MRK) 0.4 $658k 8.3k 79.16
Vanguard World Mega Grwth Ind (MGK) 0.3 $615k 1.7k 366.17
Texas Instruments Incorporated (TXN) 0.3 $591k 2.8k 207.63
Comcast Corp Cl A (CMCSA) 0.3 $546k 15k 35.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $534k 7.2k 74.07
CarMax (KMX) 0.3 $520k 7.7k 67.21
Constellation Brands Cl A (STZ) 0.3 $475k 2.9k 162.68
Amgen (AMGN) 0.3 $471k 1.7k 279.13
Apple (AAPL) 0.2 $465k 2.3k 205.17
Automatic Data Processing (ADP) 0.2 $408k 1.3k 308.40
Procter & Gamble Company (PG) 0.2 $376k 2.4k 159.32
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $356k 7.3k 48.86
Emerson Electric (EMR) 0.2 $349k 2.6k 133.33
Abbott Laboratories (ABT) 0.2 $331k 2.4k 136.01
Third Coast Bancshares (TCBX) 0.1 $279k 8.5k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 563.00 485.77
Target Corporation (TGT) 0.1 $271k 2.7k 98.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $248k 5.0k 49.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $242k 3.5k 69.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $234k 10k 23.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $213k 8.3k 25.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $210k 748.00 280.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 724.00 279.83