13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002718
Total Value
$144.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 535,287 | $13.6M | 9.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 74,947 | $13.0M | 9.05% |
| 3 | FIDELITY COVINGTON TRUST | 316092204 | 164,126 | $12.0M | 8.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 109,106 | $11.7M | 8.13% |
| 5 | FIDELITY COVINGTON TRUST | 316092873 | 281,476 | $11.3M | 7.87% |
| 6 | FIDELITY COVINGTON TRUST | 316092303 | 238,350 | $10.8M | 7.52% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,347 | $6.3M | 4.34% |
| 8 | VANGUARD INDEX FDS | 922908629 | 23,840 | $5.2M | 3.65% |
| 9 | ALPS ETF TR | 00162Q387 | 112,038 | $4.9M | 3.42% |
| 10 | ISHARES TR | 464288752 | 45,219 | $3.9M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908595 | 16,676 | $3.8M | 2.66% |
| 12 | ISHARES TR | 464287226 | 32,499 | $3.2M | 2.21% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,109 | $3.2M | 2.20% |
| 14 | ISHARES TR | 464287242 | 28,653 | $3.1M | 2.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,236 | $3.0M | 2.09% |
| 16 | ISHARES TR | 464288620 | 58,906 | $3.0M | 2.05% |
| 17 | ISHARES TR | 464288638 | 58,237 | $2.9M | 2.05% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 53,549 | $2.6M | 1.79% |
| 19 | ISHARES TR | 464288166 | 24,048 | $2.6M | 1.79% |
| 20 | ISHARES TR | 464288596 | 24,686 | $2.6M | 1.78% |
| 21 | ISHARES TR | 464287440 | 26,121 | $2.5M | 1.75% |
| 22 | ISHARES TR | 464287523 | 4,846 | $2.5M | 1.71% |
| 23 | WISDOMTREE TR | WT | 60,666 | $1.9M | 1.29% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 50,236 | $1.6M | 1.14% |
| 25 | WISDOMTREE TR | WT | 56,259 | $1.6M | 1.09% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 28,101 | $1.5M | 1.02% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,312 | $1.5M | 1.01% |
| 28 | DOUBLELINE ETF TRUST | 25861R105 | 31,632 | $1.5M | 1.01% |
| 29 | ISHARES TR | 46429B598 | 23,856 | $1.0M | 0.72% |
| 30 | ISHARES INC | 464286608 | 21,999 | $1.0M | 0.70% |
| 31 | ISHARES TR | 464288612 | 9,689 | $997,036 | 0.69% |
| 32 | SPDR SER TR | 78464A672 | 31,975 | $904,573 | 0.63% |
| 33 | SPDR GOLD TR | GLD | 5,046 | $899,550 | 0.62% |
| 34 | GLOBAL X FDS | 37950E648 | 39,243 | $571,103 | 0.40% |
| 35 | ISHARES TR | 464288885 | 5,853 | $558,435 | 0.39% |
| 36 | ISHARES TR | 464287390 | 14,998 | $407,496 | 0.28% |
| 37 | ISHARES TR | 464288588 | 4,148 | $386,863 | 0.27% |
| 38 | ALLBIRDS INC | BIRD | 27,761 | $34,979 | 0.02% |