Beaumont Capital Management

Beaumont Capital Management as of Dec. 31, 2023

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.3 $14M 531k 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $6.5M 135k 47.90
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $5.5M 24k 232.64
Alps Etf Tr Oshares Us Qualt (OUSA) 3.9 $5.1M 110k 46.09
Select Sector Spdr Tr Technology (XLK) 3.7 $4.9M 26k 192.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.5 $4.6M 114k 40.06
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.5M 46k 99.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 3.4 $4.5M 102k 44.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.4 $4.5M 57k 78.94
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $4.5M 52k 85.54
Select Sector Spdr Tr Indl (XLI) 3.4 $4.5M 39k 113.99
Select Sector Spdr Tr Financial (XLF) 3.4 $4.5M 119k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $4.4M 33k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $4.4M 61k 72.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $4.3M 68k 63.33
Ishares Tr Agency Bond Etf (AGZ) 3.2 $4.3M 39k 108.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $4.0M 17k 241.77
Ishares Tr Conv Bd Etf (ICVT) 2.7 $3.5M 45k 78.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $3.4M 60k 56.14
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $3.1M 61k 51.26
Ishares Tr Global Tech Etf (IXN) 2.3 $3.1M 45k 68.18
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.3 $3.1M 122k 24.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.7M 46k 58.33
Wisdomtree Tr Blmbg Us Bull (USDU) 2.0 $2.6M 103k 25.11
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $2.3M 4.0k 576.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.8M 27k 64.45
Ishares Msci Emrg Chn (EMXC) 1.3 $1.7M 31k 55.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.7M 49k 34.01
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.3 $1.7M 60k 28.02
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 28k 52.20
Doubleline Etf Trust Opportunistic Bd (DBND) 1.0 $1.3M 29k 46.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 77.37
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $1.2M 73k 16.95
Ishares Tr Msci India Etf (INDA) 0.9 $1.1M 23k 48.81
Ishares Tr Global 100 Etf (IOO) 0.8 $995k 12k 80.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $920k 8.7k 105.23
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $592k 39k 15.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $564k 5.4k 104.76
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $529k 5.2k 101.97
Ishares Tr Us Home Cons Etf (ITB) 0.4 $478k 4.7k 101.73
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $466k 11k 41.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $461k 5.2k 88.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $461k 4.2k 110.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $436k 15k 29.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $218k 2.1k 102.86
Iheartmedia Com Cl A (IHRT) 0.1 $150k 56k 2.67