Beaumont Capital Management

Beaumont Capital Management as of March 31, 2023

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.2 $16M 627k 25.79
Alps Etf Tr Equal Sec Etf (EQL) 9.9 $14M 143k 99.53
Ishares Tr Short Treas Bd (SHV) 9.5 $14M 124k 110.50
Select Sector Spdr Tr Technology (XLK) 7.5 $11M 72k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.4 $9.2M 91k 101.18
Select Sector Spdr Tr Energy (XLE) 6.3 $9.1M 110k 82.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $6.5M 144k 45.17
Alps Etf Tr Oshares Us Qualt (OUSA) 3.5 $5.0M 118k 42.15
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.8M 23k 210.92
Ishares Tr Us Home Cons Etf (ITB) 2.6 $3.7M 52k 70.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $3.6M 17k 216.41
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.3M 33k 99.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $3.3M 61k 53.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $3.0M 59k 51.28
Ishares Tr Agency Bond Etf (AGZ) 2.1 $3.0M 28k 108.23
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $3.0M 59k 50.66
Ishares Tr Msci Kokusai Etf (TOK) 1.9 $2.8M 32k 87.71
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $2.7M 6.2k 444.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.7M 47k 58.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $2.7M 55k 48.79
Ishares Tr Gov/cred Bd Etf (GBF) 1.8 $2.6M 25k 105.78
Wisdomtree Tr Blmbg Us Bull (USDU) 1.8 $2.5M 97k 26.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.0M 26k 76.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.7M 54k 32.12
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.2 $1.7M 49k 34.78
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $1.6M 56k 27.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 28k 53.61
Ishares Msci Eurzone Etf (EZU) 0.7 $1.0M 23k 45.08
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $953k 10k 91.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $948k 8.6k 109.62
Ishares Tr Msci India Etf (INDA) 0.7 $939k 24k 39.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $933k 32k 28.94
Ishares Tr Us Industrials (IYJ) 0.4 $594k 5.9k 100.17
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $594k 39k 15.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $588k 5.7k 102.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $358k 15k 23.87
Allbirds Com Cl A (BIRD) 0.0 $41k 34k 1.20