13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001067
Total Value
$129.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 582,795 | $14.6M | 11.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,467 | $6.2M | 4.77% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 77,072 | $5.8M | 4.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 120,504 | $5.8M | 4.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 24,634 | $5.7M | 4.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 72,648 | $5.7M | 4.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 43,287 | $5.7M | 4.40% |
| 8 | FIDELITY COVINGTON TRUST | 316092873 | 96,299 | $5.7M | 4.36% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 138,842 | $5.6M | 4.35% |
| 10 | FIDELITY COVINGTON TRUST | 316092204 | 56,803 | $5.5M | 4.27% |
| 11 | VANGUARD INDEX FDS | 922908629 | 20,727 | $5.5M | 4.22% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,843 | $5.2M | 4.01% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 197,286 | $5.0M | 3.82% |
| 14 | ISHARES TR | 464288620 | 77,930 | $3.9M | 3.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,559 | $3.5M | 2.72% |
| 16 | SPDR SER TR | 78464A763 | 22,185 | $2.9M | 2.26% |
| 17 | ISHARES TR | 464287226 | 29,570 | $2.9M | 2.21% |
| 18 | ISHARES TR | 46429B747 | 27,837 | $2.8M | 2.16% |
| 19 | ISHARES TR | 464288646 | 47,766 | $2.5M | 1.90% |
| 20 | AGF INVTS TR | 00110G408 | 133,215 | $2.5M | 1.90% |
| 21 | VANGUARD INDEX FDS | 922908595 | 8,632 | $2.4M | 1.86% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,202 | $2.4M | 1.86% |
| 23 | WISDOMTREE TR | WT | 46,130 | $2.1M | 1.61% |
| 24 | WISDOMTREE TR | WT | 67,386 | $2.0M | 1.55% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 52,300 | $1.8M | 1.38% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,527 | $1.7M | 1.34% |
| 27 | ISHARES INC | 46434G764 | 31,124 | $1.7M | 1.33% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 58,564 | $1.5M | 1.17% |
| 29 | DOUBLELINE ETF TRUST | 25861R105 | 29,947 | $1.4M | 1.05% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,981 | $1.2M | 0.96% |
| 31 | WISDOMTREE TR | WT | 44,263 | $1.2M | 0.94% |
| 32 | ISHARES TR | 46429B614 | 14,936 | $1.1M | 0.88% |
| 33 | ISHARES TR | 46429B598 | 18,961 | $998,107 | 0.77% |
| 34 | GLOBAL X FDS | 37950E648 | 38,776 | $618,322 | 0.48% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,067 | $595,234 | 0.46% |
| 36 | ISHARES TR | 464288562 | 6,931 | $561,550 | 0.43% |
| 37 | ISHARES TR | 464288612 | 3,970 | $413,744 | 0.32% |
| 38 | ISHARES TR | 464287390 | 14,522 | $303,655 | 0.23% |
| 39 | ISHARES TR | 464288596 | 2,946 | $301,153 | 0.23% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,455 | $298,619 | 0.23% |
| 41 | ISHARES TR | 464287572 | 2,900 | $292,233 | 0.23% |
| 42 | ISHARES TR | 464288729 | 2,054 | $290,086 | 0.22% |
| 43 | ISHARES TR | 464287184 | 9,317 | $283,609 | 0.22% |
| 44 | ISHARES TR | 464288588 | 3,081 | $282,466 | 0.22% |
| 45 | ISHARES TR | 464287374 | 6,532 | $279,112 | 0.22% |
| 46 | ISHARES TR | 464287598 | 1,506 | $278,806 | 0.21% |
| 47 | SPDR INDEX SHS FDS | 78463X152 | 5,442 | $278,144 | 0.21% |
| 48 | CARIBOU BIOSCIENCES INC | CRBU | 11,825 | $18,802 | 0.01% |
| 49 | RELMADA THERAPEUTICS INC | RLMD | 11,006 | $5,723 | 0.00% |