Beaumont Asset Management

Beaumont Asset Management as of Sept. 30, 2025

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.6 $59M 88k 669.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.9 $22M 219k 99.11
Microsoft Corporation (MSFT) 4.6 $9.2M 18k 517.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.5 $8.9M 354k 25.19
Alphabet Cap Stk Cl A (GOOGL) 3.6 $7.1M 29k 243.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $6.3M 86k 73.29
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $5.8M 240k 24.30
Vanguard Index Fds Value Etf (VTV) 2.8 $5.6M 30k 186.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.5M 64k 71.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.3M 21k 208.71
Amazon (AMZN) 2.1 $4.2M 19k 219.57
Spdr Series Trust S&p Semicndctr (XSD) 1.8 $3.6M 11k 319.13
Blackrock (BLK) 1.5 $3.0M 2.5k 1165.90
Broadcom (AVGO) 1.5 $2.9M 8.9k 329.91
Servicenow (NOW) 1.3 $2.7M 2.9k 920.36
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.5M 6.2k 402.42
Select Sector Spdr Tr Energy (XLE) 1.2 $2.4M 27k 89.34
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.4M 7.1k 332.84
Wal-Mart Stores (WMT) 1.2 $2.3M 23k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 7.1k 328.17
Goldman Sachs (GS) 1.1 $2.2M 2.7k 796.35
General Dynamics Corporation (GD) 1.0 $2.0M 6.0k 341.00
salesforce (CRM) 0.9 $1.8M 7.7k 236.99
American Express Company (AXP) 0.8 $1.6M 4.9k 332.16
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.0k 315.43
Rockwell Automation (ROK) 0.8 $1.5M 4.3k 349.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.5M 70k 21.22
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 2.6k 568.81
Lockheed Martin Corporation (LMT) 0.7 $1.5M 2.9k 499.21
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 10k 141.50
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 7.4k 170.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.2M 55k 22.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.2M 24k 50.78
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 2.9k 378.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.0M 5.1k 199.47
Uber Technologies (UBER) 0.5 $971k 9.9k 97.97
Medtronic SHS (MDT) 0.5 $956k 10k 95.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $945k 12k 76.01
Vanguard World Consum Dis Etf (VCR) 0.5 $924k 2.3k 396.15
Select Sector Spdr Tr Financial (XLF) 0.4 $852k 16k 53.87
Raytheon Technologies Corp (RTX) 0.4 $835k 5.0k 167.33
Realty Income (O) 0.4 $707k 12k 60.79
Southern Company (SO) 0.4 $702k 7.4k 94.77
Merck & Co (MRK) 0.3 $674k 8.0k 83.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $578k 6.6k 87.31
Apple (AAPL) 0.3 $571k 2.2k 254.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $539k 7.2k 75.10
Texas Instruments Incorporated (TXN) 0.3 $523k 2.8k 183.74
Amgen (AMGN) 0.2 $476k 1.7k 282.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $463k 9.3k 49.83
Clorox Company (CLX) 0.2 $438k 3.6k 123.30
Automatic Data Processing (ADP) 0.2 $389k 1.3k 293.50
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $349k 7.4k 46.93
Emerson Electric (EMR) 0.2 $344k 2.6k 131.18
CarMax (KMX) 0.2 $331k 7.4k 44.87
Abbott Laboratories (ABT) 0.2 $327k 2.4k 133.91
Third Coast Bancshares (TCBX) 0.2 $302k 8.0k 37.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 4.0k 73.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 563.00 502.74
Target Corporation (TGT) 0.1 $245k 2.7k 89.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $234k 10k 23.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $226k 748.00 302.35
Albemarle Corporation (ALB) 0.1 $221k 2.7k 81.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $219k 8.5k 25.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 734.00 293.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $207k 4.8k 43.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $206k 8.0k 25.64
Exxon Mobil Corporation (XOM) 0.1 $204k 1.8k 112.78