Beaumont Capital Management, LLC
CIK Number: 0001806628
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 558.27K | -4.21% | 14.26M | 28.08 | 10.50% | Share |
| 2 | VEA | Vanguard Develo... | 58.70 | -0.53% | 121.74K | -5.97% | 6.19M | 46.95 | 4.56% | Share |
| 3 | XLF | Financial Selec... | 53.99 | +0.26% | 108.5K | -9.97% | 5.4M | 39.36 | 3.98% | Share |
| 4 | VRIG | Invesco Variabl... | 25.09 | 0.00% | 213.72K | +8.33% | 5.36M | 25.06 | 3.95% | Share |
| 5 | XLU | Utilities Selec... | 84.37 | -0.31% | 66.06K | -14.29% | 5.21M | 66.08 | 3.84% | Share |
| 6 | XLRE | The Real Estate... | 42.31 | +0.55% | 124.46K | -10.36% | 5.21M | 40.24 | 3.84% | Share |
| 7 | XLI | Industrial Sele... | 152.02 | -0.91% | 39.39K | -9.01% | 5.16M | 107.81 | 3.80% | Share |
| 8 | FDIS | Fidelity MSCI C... | 100.12 | -1.09% | 60.6K | +6.69% | 5.12M | 75.8 | 3.77% | Share |
| 9 | XLP | Consumer Staple... | 80.78 | +0.65% | 62.59K | -13.84% | 5.11M | 73.86 | 3.77% | Share |
| 10 | XLV | Health Care Sel... | 137.46 | +0.75% | 35.01K | +100.00% | 5.11M | 146.01 | 3.76% | Share |
| 11 | FCOM | Fidelity MSCI C... | 68.16 | -0.13% | 90.46K | -6.07% | 5.09M | 42.58 | 3.75% | Share |
| 12 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 19.07K | -8% | 4.93M | 238.98 | 3.63% | Share |
| 13 | FLQM | Franklin U.S. M... | 56.69 | -0.07% | 89.59K | -6.53% | 4.75M | 55.7 | 3.50% | Share |
| 14 | VBK | Vanguard Small ... | 293.08 | -0.59% | 17.27K | +100.06% | 4.35M | 261.47 | 3.20% | Share |
| 15 | STIP | iShares 0-5 Yea... | 103.88 | +0.04% | 33.53K | +20.44% | 3.47M | 101.09 | 2.56% | Share |
| 16 | XSOE | WisdomTree Emer... | 35.60 | -0.67% | 102.28K | +100.00% | 3.16M | 30.87 | 2.33% | Share |
| 17 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 51.83K | -15.8% | 3.14M | 58.46 | 2.32% | Share |
| 18 | AGG | iShares Core U.... | 99.48 | -0.11% | 27.3K | -7.68% | 2.7M | 98.69 | 1.99% | Share |
| 19 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 15.09K | +100.00% | 2.61M | 173.23 | 1.93% | Share |
| 20 | VCLT | Vanguard Long-T... | 75.51 | -0.67% | 33.34K | +3.55% | 2.53M | 77.16 | 1.86% | Share |
| 21 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 46.6K | -2.45% | 2.44M | 52.66 | 1.80% | Share |
| 22 | ACWV | iShares MSCI Gl... | 119.41 | +0.13% | 20.7K | +100.00% | 2.41M | 116.37 | 1.77% | Share |
| 23 | FLTB | Fidelity Limite... | 50.60 | -0.15% | 47.84K | +100.00% | 2.4M | 50.09 | 1.76% | Share |
| 24 | MUB | iShares Nationa... | 104.47 | -0.07% | 22.64K | +100.00% | 2.39M | 105.44 | 1.76% | Share |
| 25 | FPE | First Trust Pre... | 18.07 | -0.14% | 135.36K | +100.00% | 2.38M | 17.59 | 1.75% | Share |
| 26 | CXSE | WisdomTree Chin... | 40.86 | +2.31% | 63.58K | -5.66% | 2.16M | 30.85 | 1.59% | Share |
| 27 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 2.26K | +100.00% | 1.84M | 815.35 | 1.36% | Share |
| 28 | AMLP | Alerian MLP ETF | 48.70 | +0.40% | 31.33K | +100.00% | 1.63M | 51.94 | 1.20% | Share |
| 29 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 59.7K | +1.94% | 1.61M | 31.07 | 1.18% | Share |
| 30 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 5.9K | +100.00% | 1.45M | 245.3 | 1.07% | Share |
| 31 | CEMB | iShares J.P. Mo... | 45.94 | -0.09% | 29.05K | +100.00% | 1.31M | 45.18 | 0.97% | Share |
| 32 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 10.19K | +100.00% | 1.2M | 118.14 | 0.89% | Share |
| 33 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 4.25K | +100.00% | 1.1M | 259.16 | 0.81% | Share |
| 34 | INDA | iShares MSCI In... | 51.98 | -1.07% | 20.45K | +7.83% | 1.05M | 41.47 | 0.78% | Share |
| 35 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 12.54K | -21.51% | 990.22K | 75.33 | 0.73% | Share |
| 36 | DBND | DoubleLine Oppo... | 46.33 | -0.03% | 21.39K | -28.57% | 987.62K | 45.91 | 0.73% | Share |
| 37 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 2.07K | +100.00% | 776.31K | 375.39 | 0.57% | Share |
| 38 | NEU | NewMarket Corpo... | 828.37 | +0.49% | 1.1K | +100.00% | 625.93K | 566.45 | 0.46% | Share |
| 39 | ASEA | Global X FTSE S... | 17.22 | -0.52% | 39.09K | +0.81% | 612.56K | 13.68 | 0.45% | Share |
| 40 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 8.73K | +96.03% | 579.35K | 66.81 | 0.43% | Share |
| 41 | LVHI | Franklin Intern... | 34.67 | -0.19% | 17.73K | +100.00% | 573.76K | 32.37 | 0.42% | Share |
| 42 | IAI | iShares U.S. Br... | 174.23 | -0.21% | 4.09K | +100.00% | 573.05K | 140.11 | 0.42% | Share |
| 43 | FBTC | Fidelity Wise O... | 94.38 | -3.37% | 7.94K | +100.00% | 571.4K | 71.97 | 0.42% | Share |
| 44 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 3.5K | +100.00% | 524.79K | 149.94 | 0.39% | Share |
| 45 | IWD | iShares Russell... | 201.65 | +0.02% | 2.32K | +53.98% | 436.34K | 179.98 | 0.32% | Share |
| 46 | ILF | iShares Latin A... | 27.11 | -0.09% | 17.51K | +20.56% | 412.31K | 23.69 | 0.30% | Share |
| 47 | PGR | The Progressive... | 246.91 | +0.33% | 1.41K | +100.00% | 399.89K | 283.01 | 0.29% | Share |
| 48 | AWK | American Water ... | 143.50 | +0.40% | 2.28K | +100.00% | 336.35K | 147.52 | 0.25% | Share |
| 49 | NANR | SPDR S&P North ... | 62.19 | +0.93% | 5.68K | +4.30% | 315.09K | 51.29 | 0.23% | Share |
| 50 | GVI | iShares Interme... | 107.28 | +0.02% | 2.94K | -25.97% | 311.59K | 101.94 | 0.23% | Share |
| 51 | SHV | iShares Short T... | 110.49 | +0.05% | 2.66K | +100.00% | 294.15K | 110.46 | 0.22% | Share |
| 52 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 2.16K | -90.26% | 293.2K | 132.1 | 0.22% | Share |
| 53 | QLTA | iShares Aaa - A... | 47.93 | -0.31% | 6.06K | +100.00% | 288.03K | 47.53 | 0.21% | Share |
| 54 | MBB | iShares MBS ETF | 94.35 | -0.05% | 3.06K | -0.58% | 287.25K | 94.88 | 0.21% | Share |
| 55 | IGE | iShares North A... | 48.01 | +0.71% | 6.3K | -3.6% | 286.32K | 42.73 | 0.21% | Share |
| 56 | FXI | iShares China L... | 38.90 | +0.88% | 7.88K | -15.46% | 282.31K | 30.44 | 0.21% | Share |
| 57 | FIDU | Fidelity MSCI I... | 80.54 | -1.01% | 4.02K | +100.00% | 275.38K | 68.47 | 0.20% | Share |
| 58 | EPM | Evolution Petro... | 5.17 | +0.68% | 19.07K | +100.00% | 98.78K | 5.18 | 0.07% | Share |