Claremont Financial Group

Claremont Financial Group as of Dec. 31, 2021

Portfolio Holdings for Claremont Financial Group

Claremont Financial Group holds 35 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) 30.8 $7.5M 1.4k 5164.27
SPDR Gold Shares Exchange Traded Fund (GLD) 12.4 $3.0M 112.00 26929.25
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 12.4 $3.0M 10.00 299866.60
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 10.6 $2.6M 639.00 4034.82
iShares Residential & Multisector RE ETF Exchange Traded Fund (REZ) 10.5 $2.5M 134.00 18992.11
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 7.5 $1.8M 71.00 25518.73
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 3.3 $802k 120.00 6685.06
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.8 $670k 63.00 10640.63
Royal Bank of Canada Common Stock (RY) 1.3 $304k 2.9k 106.14
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 1.2 $287k 72.00 3991.68
Honeywell International Common Stock (HON) 1.0 $237k 1.1k 208.51
Union Pacific Corp Common Stock (UNP) 0.9 $207k 823.00 251.93
Pfizer Common Stock (PFE) 0.6 $155k 2.6k 59.05
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.6 $144k 800.00 180.04
Sherwin-Williams Common Stock (SHW) 0.6 $141k 399.00 352.16
Microsoft Corp Common Stock (MSFT) 0.5 $124k 368.00 336.32
AbbVie Common Stock (ABBV) 0.4 $98k 727.00 135.40
Bristol-Myers Squibb Company Common Stock (BMY) 0.4 $94k 1.5k 62.35
McDonald's Corp Common Stock (MCD) 0.3 $80k 300.00 268.07
C3 Ai Inc Cl A Common Stock (AI) 0.3 $63k 2.0k 31.25
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.2 $57k 795.00 71.10
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $51k 2.4k 21.51
Coca-Cola Common Stock (KO) 0.2 $48k 809.00 59.21
SPDRPortfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $42k 1.0k 42.00
Chevron Corp Common Stock (CVX) 0.2 $41k 350.00 117.35
International Business Machines Corp Common Stock (IBM) 0.2 $38k 287.00 133.66
Invesco S&P Intl Dev Low Vol ETF Exchange Traded Fund (IDLV) 0.1 $35k 1.1k 31.92
Airbnb Common Stock (ABNB) 0.1 $33k 200.00 166.49
NVIDIA Corp Common Stock (NVDA) 0.1 $29k 100.00 294.11
Coca-Cola Common Stock (CVS) 0.1 $26k 250.00 103.16
At&t Common Stock (T) 0.1 $17k 700.00 24.60
Prudential Financial Common Stock (PRU) 0.0 $5.2k 48.00 108.25
Shelton Green Alpha Equity (DQ) 0.0 $1.8k 43.00 41.88
Quantum Computing Common Stock (QUBT) 0.0 $1.4k 400.00 3.41
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 57.00 18.11