13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002014
Total Value
$143.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 627,225 | $16.2M | 11.24% |
| 2 | ALPS ETF TR | 00162Q205 | 142,469 | $14.2M | 9.85% |
| 3 | ISHARES TR | 464288679 | 124,011 | $13.7M | 9.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 71,834 | $10.8M | 7.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 90,915 | $9.2M | 6.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 109,621 | $9.1M | 6.31% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,631 | $6.5M | 4.51% |
| 8 | ALPS ETF TR | 00162Q387 | 117,965 | $5.0M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908629 | 22,670 | $4.8M | 3.32% |
| 10 | ISHARES TR | 464288752 | 52,410 | $3.7M | 2.56% |
| 11 | VANGUARD INDEX FDS | 922908595 | 16,676 | $3.6M | 2.51% |
| 12 | ISHARES TR | 464287226 | 33,431 | $3.3M | 2.31% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,962 | $3.3M | 2.26% |
| 14 | ISHARES TR | 464288638 | 58,943 | $3.0M | 2.10% |
| 15 | ISHARES TR | 464288166 | 27,911 | $3.0M | 2.10% |
| 16 | ISHARES TR | 464288620 | 59,250 | $3.0M | 2.09% |
| 17 | ISHARES TR | 464288265 | 31,761 | $2.8M | 1.94% |
| 18 | ISHARES TR | 464287523 | 6,177 | $2.7M | 1.91% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,534 | $2.7M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 54,925 | $2.7M | 1.86% |
| 21 | ISHARES TR | 464288596 | 24,997 | $2.6M | 1.84% |
| 22 | WISDOMTREE TR | WT | 97,133 | $2.5M | 1.76% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,197 | $2.0M | 1.39% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 53,498 | $1.7M | 1.19% |
| 25 | WISDOMTREE TR | WT | 48,509 | $1.7M | 1.17% |
| 26 | WISDOMTREE TR | WT | 56,062 | $1.6M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 28,101 | $1.5M | 1.05% |
| 28 | ISHARES INC | 464286608 | 22,919 | $1.0M | 0.72% |
| 29 | ISHARES TR | 464288794 | 10,398 | $952,863 | 0.66% |
| 30 | ISHARES TR | 464287242 | 8,648 | $947,951 | 0.66% |
| 31 | ISHARES TR | 46429B598 | 23,856 | $938,972 | 0.65% |
| 32 | SPDR SER TR | 78464A672 | 32,224 | $932,550 | 0.65% |
| 33 | ISHARES TR | 464287754 | 5,931 | $594,092 | 0.41% |
| 34 | GLOBAL X FDS | 37950E648 | 39,243 | $593,943 | 0.41% |
| 35 | ISHARES TR | 464287705 | 5,719 | $587,775 | 0.41% |
| 36 | ISHARES TR | 464287390 | 14,998 | $358,002 | 0.25% |
| 37 | ALLBIRDS INC | BIRD | 33,850 | $40,620 | 0.03% |