Beaumont Capital Management, LLC 13F Holdings
CIK 02820628 · NEEDHAM, MA
As of Sep 30, 2022, Beaumont Capital Management, LLC reported 36 positions worth
CIK 02820628 · NEEDHAM, MA
As of Sep 30, 2022, Beaumont Capital Management, LLC reported 36 positions worth
00.8K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 40,585 | 4.5K | 14.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 503,627 | 2.6K | 12.47% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 100,737 | $7.3K | 7.20% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 103,320 | $6.8K | 6.72% |
| NUSHARES ETF TR | NUAG | — | 233,373 | $4.7K | 4.71% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 121,215 | $4.4K | 4.37% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 22,242 | $4.2K | 4.15% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 58,554 | $3.4K | 3.36% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 16,604 | $3.2K | 3.21% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 32,983 | $3.2K | 3.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 70,731 | $3.1K | 3.11% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 65,776 | $3.0K | 2.94% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 30,359 | $2.9K | 2.90% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 24,154 | $2.9K | 2.85% |
| WISDOMTREE TR | USDU | — | 95,547 | $2.8K | 2.82% |
| ISHARES AGENCY BOND ETF | AGZ | — | 24,919 | $2.7K | 2.63% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 29,912 | $2.6K | 2.59% |
| ISHARES TR | GBF | — | 25,425 | $2.6K | 2.57% |
| ISHARES GOLD TRUST | IAU | — | 76,181 | $2.4K | 2.38% |
| FIDELITY LIMITED TERM BOND ETF | FLTB | — | 46,106 | $2.2K | 2.18% |
| WISDOMTREE TR | — | — | 53,226 | .7K | 1.67% |
| SCHWAB US TIPS ETF | SCHP | — | 27,926 | .4K | 1.44% |
| ISHARES MSCI INDIA ETF | INDA | — | 23,307 | $950.0 | 0.94% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 1,969 | $628.0 | 0.62% |
| ALPS ETF TR | — | — | 16,131 | $597.0 | 0.59% |