Claremont Financial Group

Claremont Financial Group as of March 31, 2022

Portfolio Holdings for Claremont Financial Group

Claremont Financial Group holds 34 positions in its portfolio as reported in the March 2022 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) 30.4 $7.1M 150k 47.51
SPDR Gold Shares Exchange Traded Fund (GLD) 17.0 $4.0M 22k 180.35
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 12.1 $2.8M 11k 261.01
iShares Residential & Multisector RE ETF Exchange Traded Fund (REZ) 11.0 $2.6M 26k 97.61
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 10.2 $2.4M 52k 46.14
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 6.6 $1.5M 15k 100.21
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.4 $553k 1.2k 448.50
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.5 $356k 1.3k 282.32
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 1.3 $296k 7.2k 40.91
Honeywell International Common Stock (HON) 0.9 $219k 1.1k 192.95
Union Pacific Corp Common Stock (UNP) 0.8 $182k 742.00 245.28
Pfizer Common Stock (PFE) 0.6 $145k 2.6k 55.24
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.6 $139k 885.00 157.06
AbbVie Common Stock (ABBV) 0.5 $126k 727.00 173.31
Bristol-Myers Squibb Company Common Stock (BMY) 0.5 $116k 1.5k 77.33
Microsoft Corp Common Stock (MSFT) 0.5 $111k 368.00 301.63
Sherwin-Williams Common Stock (SHW) 0.4 $105k 399.00 263.16
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.4 $94k 1.4k 68.56
McDonald's Corp Common Stock (MCD) 0.3 $76k 300.00 253.33
C3 Ai Inc Cl A Common Stock (AI) 0.2 $54k 2.5k 21.43
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $53k 2.4k 22.55
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $52k 1.3k 41.60
Coca-Cola Common Stock (KO) 0.2 $51k 809.00 63.04
Chevron Corp Common Stock (CVX) 0.2 $48k 286.00 167.83
International Business Machines Corp Common Stock (IBM) 0.2 $37k 287.00 128.92
Airbnb Common Stock (ABNB) 0.1 $33k 200.00 165.00
NVIDIA Corp Common Stock (NVDA) 0.1 $32k 132.00 242.42
CVS Health Corp Common Stock (CVS) 0.1 $28k 270.00 103.70
Stryker Corp Common Stock (SYK) 0.1 $25k 94.00 265.96
At&t Common Stock (T) 0.1 $24k 992.00 24.19
Amazon.com Common Stock (AMZN) 0.1 $19k 6.00 3166.67
Prudential Financial Common Stock (PRU) 0.0 $6.0k 48.00 125.00
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 57.00 17.54
Quantum Computing Common Stock (QUBT) 0.0 $1.0k 400.00 2.50