$22.9 Million is the total value of Claremont Financial Group, Inc.'s 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $7,457,000 | – | 1,444 | +100.0% | 32.54% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $3,016,000 | – | 112 | +100.0% | 13.16% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $2,999,000 | – | 10 | +100.0% | 13.09% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,578,000 | – | 639 | +100.0% | 11.25% | – |
| REZ | New | iShares Residential & Multisector RE ETFexchange traded fund | $2,545,000 | – | 134 | +100.0% | 11.11% | – |
| BOND | New | PIMCO Active Bond ETFexchange traded fund | $1,812,000 | – | 71 | +100.0% | 7.91% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $802,000 | – | 120 | +100.0% | 3.50% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $670,000 | – | 63 | +100.0% | 2.92% | – |
| RY | New | Royal Bank of Canada | $304,000 | – | 2,866 | +100.0% | 1.33% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $287,000 | – | 72 | +100.0% | 1.25% | – |
| HON | New | Honeywell International Inc | $237,000 | – | 1,135 | +100.0% | 1.03% | – |
| UNP | New | Union Pacific Corp | $207,000 | – | 823 | +100.0% | 0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 2 | Q1 2022 | 32.5% |
| SPDR Gold Shares | 2 | Q1 2022 | 17.0% |
| iShares Core S&P Mid-Cap | 2 | Q1 2022 | 13.1% |
| iShares Residential & Multisector RE ETF | 2 | Q1 2022 | 11.1% |
| Vanguard FTSE Emerging Markets ETF | 2 | Q1 2022 | 11.3% |
| PIMCO Active Bond ETF | 2 | Q1 2022 | 7.9% |
| SPDR S&P 500 ETF | 2 | Q1 2022 | 3.5% |
| Vanguard Growth ETF | 2 | Q1 2022 | 2.9% |
| SPDR Portfolio S&P 600 Sm Cap ETF | 2 | Q1 2022 | 1.3% |
| Honeywell International Inc | 2 | Q1 2022 | 1.0% |
View Claremont Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-14 |
View Claremont Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.