13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004462
Total Value
$136.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 569,733 | $14.9M | 10.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,843 | $6.5M | 4.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 40,295 | $6.2M | 4.56% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,757 | $5.7M | 4.16% |
| 5 | ISHARES TR | 464287226 | 54,824 | $5.6M | 4.08% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,727 | $5.5M | 4.01% |
| 7 | FIDELITY COVINGTON TRUST | 316092873 | 90,997 | $5.0M | 3.68% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 56,393 | $5.0M | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,909 | $4.9M | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 51,252 | $4.9M | 3.63% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 36,412 | $4.9M | 3.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 59,945 | $4.8M | 3.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 104,891 | $4.8M | 3.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 55,535 | $4.6M | 3.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 102,519 | $4.6M | 3.36% |
| 16 | ISHARES TR | 464288620 | 79,765 | $4.2M | 3.08% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 154,088 | $3.9M | 2.84% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,194 | $3.7M | 2.74% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,852 | $3.2M | 2.32% |
| 20 | ISHARES TR | 464288794 | 20,573 | $2.6M | 1.94% |
| 21 | ISHARES TR | 464288646 | 49,319 | $2.6M | 1.91% |
| 22 | VANGUARD INDEX FDS | 922908595 | 9,654 | $2.6M | 1.90% |
| 23 | AGF INVTS TR | 00110G408 | 128,419 | $2.5M | 1.85% |
| 24 | WISDOMTREE TR | WT | 70,922 | $2.4M | 1.73% |
| 25 | WISDOMTREE TR | WT | 43,053 | $2.2M | 1.59% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,996 | $1.9M | 1.40% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 49,782 | $1.9M | 1.37% |
| 28 | ISHARES INC | 46434G764 | 29,740 | $1.8M | 1.33% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,088 | $1.6M | 1.19% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 29,282 | $1.6M | 1.15% |
| 31 | ISHARES TR | 46429B614 | 15,371 | $1.3M | 0.97% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,437 | $1.2M | 0.90% |
| 33 | DOUBLELINE ETF TRUST | 25861R105 | 25,656 | $1.2M | 0.89% |
| 34 | ISHARES TR | 46429B598 | 18,961 | $1.1M | 0.81% |
| 35 | GLOBAL X FDS | 37950E648 | 38,776 | $671,600 | 0.49% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,422 | $649,084 | 0.48% |
| 37 | SPDR SER TR | 78464A771 | 4,383 | $547,349 | 0.40% |
| 38 | ISHARES TR | 464288612 | 3,869 | $414,410 | 0.30% |
| 39 | ISHARES TR | 464287390 | 14,522 | $376,265 | 0.28% |
| 40 | ISHARES TR | 464288265 | 2,713 | $316,173 | 0.23% |
| 41 | SPDR SER TR | 78464A359 | 4,109 | $314,708 | 0.23% |
| 42 | ISHARES TR | 464288596 | 2,892 | $308,981 | 0.23% |
| 43 | ISHARES TR | 464287572 | 2,347 | $232,729 | 0.17% |
| 44 | ISHARES TR | 464287598 | 1,223 | $232,125 | 0.17% |
| 45 | SPDR SER TR | 78464A870 | 2,329 | $230,105 | 0.17% |
| 46 | ISHARES TR | 464288588 | 2,389 | $228,890 | 0.17% |
| 47 | ISHARES TR | 464287432 | 2,330 | $228,573 | 0.17% |
| 48 | CARIBOU BIOSCIENCES INC | CRBU | 16,320 | $31,987 | 0.02% |
| 49 | FRACTYL HEALTH INC | GUTS | 10,000 | $25,300 | 0.02% |