13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003228
Total Value
$127.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 569,733 | $14.3M | 11.17% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,843 | $6.1M | 4.78% |
| 3 | ALPS ETF TR | 00162Q387 | 106,159 | $5.3M | 4.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 20,727 | $5.0M | 3.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 48,715 | $4.4M | 3.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 19,156 | $4.3M | 3.39% |
| 7 | FIDELITY COVINGTON TRUST | 316092873 | 82,482 | $4.3M | 3.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 62,944 | $4.3M | 3.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 53,672 | $4.1M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 99,184 | $4.1M | 3.19% |
| 11 | ISHARES TR | 464287226 | 41,712 | $4.0M | 3.17% |
| 12 | FIDELITY COVINGTON TRUST | 316092204 | 49,919 | $4.0M | 3.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 27,590 | $4.0M | 3.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 32,955 | $4.0M | 3.14% |
| 15 | ISHARES TR | 464288620 | 79,597 | $4.0M | 3.12% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 44,933 | $4.0M | 3.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 102,044 | $3.9M | 3.06% |
| 18 | POWERSHARES ACTIVELY MANAGED | IVZ | 150,087 | $3.8M | 2.95% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,185 | $3.4M | 2.67% |
| 20 | ISHARES TR | 464287598 | 17,259 | $3.0M | 2.35% |
| 21 | WISDOMTREE TR | WT | 103,055 | $2.8M | 2.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,955 | $2.7M | 2.07% |
| 23 | ALPS ETF TR | 00162Q452 | 52,752 | $2.5M | 1.98% |
| 24 | ISHARES TR | 464288414 | 23,194 | $2.5M | 1.93% |
| 25 | VANGUARD INDEX FDS | 922908595 | 9,654 | $2.4M | 1.89% |
| 26 | WISDOMTREE TR | WT | 42,887 | $2.1M | 1.62% |
| 27 | WISDOMTREE TR | WT | 70,922 | $1.9M | 1.47% |
| 28 | ISHARES INC | 46434G764 | 30,160 | $1.8M | 1.40% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 47,628 | $1.7M | 1.31% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 29,282 | $1.5M | 1.19% |
| 31 | SPDR SER TR | 78468R556 | 10,386 | $1.5M | 1.18% |
| 32 | AGF INVTS TR | 00110G408 | 64,998 | $1.3M | 1.00% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,108 | $1.3M | 0.99% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,886 | $1.2M | 0.96% |
| 35 | DOUBLELINE ETF TRUST | 25861R105 | 26,945 | $1.2M | 0.96% |
| 36 | ISHARES TR | 46429B598 | 18,961 | $1.1M | 0.83% |
| 37 | GLOBAL X FDS | 37950E648 | 38,776 | $563,028 | 0.44% |
| 38 | SPDR SER TR | 78464A771 | 4,675 | $515,606 | 0.40% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 5,975 | $504,589 | 0.39% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,297 | $496,647 | 0.39% |
| 41 | ISHARES TR | 464288612 | 3,751 | $389,073 | 0.30% |
| 42 | ISHARES TR | 464287390 | 14,522 | $359,565 | 0.28% |
| 43 | ISHARES TR | 464287499 | 3,567 | $289,212 | 0.23% |
| 44 | ISHARES TR | 464288596 | 2,802 | $287,790 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $248,440 | 0.19% |
| 46 | ISHARES TR | 464287705 | 2,047 | $232,253 | 0.18% |
| 47 | SPDR SER TR | 78464A797 | 4,681 | $217,152 | 0.17% |