Beaumont Capital Management

Beaumont Capital Management as of June 30, 2023

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.4 $14M 535k 25.37
Select Sector Spdr Tr Technology (XLK) 9.1 $13M 75k 173.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 8.4 $12M 164k 73.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.1 $12M 109k 107.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 7.9 $11M 282k 40.25
Fidelity Covington Trust Consmr Staples (FSTA) 7.5 $11M 238k 45.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $6.3M 135k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $5.2M 24k 220.16
Alps Etf Tr Oshares Us Qualt (OUSA) 3.4 $4.9M 112k 43.99
Ishares Tr Us Home Cons Etf (ITB) 2.7 $3.9M 45k 85.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.8M 17k 229.74
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.2M 33k 97.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.2M 58k 54.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.1M 29k 108.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $3.0M 52k 57.73
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $3.0M 59k 50.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $2.9M 58k 50.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.6M 54k 48.06
Ishares Tr Agency Bond Etf (AGZ) 1.8 $2.6M 24k 106.97
Ishares Tr Gov/cred Bd Etf (GBF) 1.8 $2.6M 25k 104.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.5M 26k 96.60
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $2.5M 4.8k 507.25
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.3 $1.9M 61k 30.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.6M 50k 32.54
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $1.6M 56k 27.95
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 28k 52.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 19k 75.66
Doubleline Etf Trust Opportunistic Bd (DBND) 1.0 $1.5M 32k 46.18
Ishares Tr Msci India Etf (INDA) 0.7 $1.0M 24k 43.70
Ishares Msci Eurzone Etf (EZU) 0.7 $1.0M 22k 45.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $997k 9.7k 102.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $905k 32k 28.29
Spdr Gold Tr Gold Shs (GLD) 0.6 $900k 5.0k 178.27
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $571k 39k 14.55
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $558k 5.9k 95.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $408k 15k 27.17
Ishares Tr Mbs Etf (MBB) 0.3 $387k 4.1k 93.26
Allbirds Com Cl A (BIRD) 0.0 $35k 28k 1.26