Claremont Financial Group as of Dec. 31, 2021
Portfolio Holdings for Claremont Financial Group
Claremont Financial Group holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) | 32.5 | $7.5k | 1.4k | 5.16 | |
| SPDR Gold Shares Exchange Traded Fund (GLD) | 13.2 | $3.0k | 112.00 | 26.93 | |
| iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) | 13.1 | $3.0k | 10.00 | 299.90 | |
| Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) | 11.3 | $2.6k | 639.00 | 4.03 | |
| iShares Residential & Multisector RE ETF Exchange Traded Fund (REZ) | 11.1 | $2.5k | 134.00 | 18.99 | |
| PIMCO Active Bond ETF Exchange Traded Fund (BOND) | 7.9 | $1.8k | 71.00 | 25.52 | |
| Spdr S&p 500 Etf Exchange Traded Fund (SPY) | 3.5 | $801.996000 | 120.00 | 6.68 | |
| Vanguard Growth ETF Exchange Traded Fund (VUG) | 2.9 | $669.998700 | 63.00 | 10.63 | |
| Royal Bank of Canada Common Stock (RY) | 1.3 | $304.082600 | 2.9k | 0.11 | |
| SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) | 1.3 | $286.999200 | 72.00 | 3.99 | |
| Honeywell International Common Stock (HON) | 1.0 | $236.988000 | 1.1k | 0.21 | |
| Union Pacific Corp Common Stock (UNP) | 0.9 | $206.984500 | 823.00 | 0.25 |
