Beaumont Capital Management

Beaumont Capital Management as of June 30, 2022

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 16.2 $20M 333k 58.86
iShares Barclays Short Treasury Bond Fund Short Treas Bd (SHV) 13.3 $16M 146k 110.10
Energy Select Sector SPDR Energy (XLE) 13.0 $16M 220k 71.51
SPDR Ptf Aggregate Bond Portfolio Agrgte (SPAB) 10.0 $12M 462k 26.35
NuShares Enhanced Yield U.S. Aggregate Bond ETF Nuveen Enhnc Yld (NUAG) 4.4 $5.3M 245k 21.53
WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF Em Ex St-owned (XSOE) 3.3 $4.0M 138k 28.68
Vanguard Dev Mkt;ETF Van Ftse Dev Mkt (VEA) 3.3 $4.0M 97k 40.79
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 3.0 $3.7M 73k 49.96
Vanguard SC G Id;ETF Sml Cp Grw Etf (VBK) 3.0 $3.7M 19k 197.01
Vanguard Energy Group Mid Cap Etf (VO) 3.0 $3.6M 19k 196.96
Technology Select Sector SPDR Technology (XLK) 2.8 $3.4M 27k 127.10
iShares Phlx Sox Semiconductor Sector Index Ishares Semicdtr (SOXX) 2.8 $3.4M 9.7k 349.51
iShares Aggregate Bond ETF Core Us Aggbd Et (AGG) 2.8 $3.4M 33k 101.66
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.6 $3.1M 65k 47.80
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.5 $3.0M 29k 102.29
WisdomTree Bloomberg U.S. Dollar Bullish Fund Blmbg Us Bull (USDU) 2.2 $2.7M 97k 27.91
iShares Agency Bond ETF Agency Bond Etf (AGZ) 2.2 $2.7M 25k 109.97
iShares Government/Credit Bond ETF Gov/cred Bd Etf (GBF) 2.2 $2.7M 25k 107.52
Schwab Str:US TIPS ETF Us Tips Etf (SCHP) 1.9 $2.3M 41k 55.79
Fidelity Limited Term Bond ETF Ltd Trm Bd Etf (FLTB) 1.9 $2.3M 47k 48.68
Vanguard EM G B;ETF Em Mk Gov Bd Etf (VWOB) 0.6 $760k 12k 61.26
iShares S&P Global 100 Index ETF Global 100 Etf (IOO) 0.6 $700k 11k 64.03
SPDR Gold Gold Shs (GLD) 0.6 $696k 4.1k 168.36
iShares Barclays Intermed. Gov/Credit Bond Intrm Gov Cr Etf (GVI) 0.3 $405k 3.8k 105.33
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.3 $404k 7.7k 52.42
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.3 $404k 3.2k 126.80
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.3 $400k 1.6k 255.26
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.3 $368k 19k 19.38
iShares Barclays 0-5 Year TIPS Bond Fund 0-5 Yr Tips Etf (STIP) 0.3 $339k 3.4k 101.16