$23.4 Million is the total value of Claremont Financial Group, Inc.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 255.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $7,107,000 | -4.7% | 149,581 | +10258.8% | 30.37% | -6.7% |
GLD | Buy | SPDR Gold Sharesexchange traded fund | $3,978,000 | +31.9% | 22,057 | +19593.8% | 17.00% | +29.2% |
IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $2,840,000 | -5.3% | 10,881 | +108710.0% | 12.14% | -7.3% |
REZ | Buy | iShares Residential & Multisector RE ETFexchange traded fund | $2,567,000 | +0.9% | 26,298 | +19525.4% | 10.97% | -1.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,379,000 | -7.7% | 51,561 | +7969.0% | 10.17% | -9.6% |
BOND | Buy | PIMCO Active Bond ETFexchange traded fund | $1,548,000 | -14.6% | 15,448 | +21657.7% | 6.62% | -16.4% |
SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $553,000 | -31.0% | 1,233 | +927.5% | 2.36% | -32.5% |
VUG | Buy | Vanguard Growth ETFexchange traded fund | $356,000 | -46.9% | 1,261 | +1901.6% | 1.52% | -48.0% |
SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $296,000 | +3.1% | 7,236 | +9950.0% | 1.26% | +1.0% |
PFE | New | Pfizer Inc | $145,000 | – | 2,625 | +100.0% | 0.62% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $139,000 | – | 885 | +100.0% | 0.59% | – |
ABBV | New | AbbVie Inc | $126,000 | – | 727 | +100.0% | 0.54% | – |
BMY | New | Bristol-Myers Squibb Company | $116,000 | – | 1,500 | +100.0% | 0.50% | – |
MSFT | New | Microsoft Corp | $111,000 | – | 368 | +100.0% | 0.47% | – |
SHW | New | Sherwin-Williams Co | $105,000 | – | 399 | +100.0% | 0.45% | – |
MDYV | New | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $94,000 | – | 1,371 | +100.0% | 0.40% | – |
MCD | New | McDonald's Corp | $76,000 | – | 300 | +100.0% | 0.32% | – |
AI | New | C3 AI INC CL A | $54,000 | – | 2,520 | +100.0% | 0.23% | – |
SLV | New | iShares Silver Trustexchange traded fund | $53,000 | – | 2,350 | +100.0% | 0.23% | – |
SPYV | New | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $52,000 | – | 1,250 | +100.0% | 0.22% | – |
KO | New | Coca-Cola Co | $51,000 | – | 809 | +100.0% | 0.22% | – |
CVX | New | Chevron Corp | $48,000 | – | 286 | +100.0% | 0.20% | – |
IBM | New | International Business Machines Corp | $37,000 | – | 287 | +100.0% | 0.16% | – |
ABNB | New | Airbnb Inc | $33,000 | – | 200 | +100.0% | 0.14% | – |
NVDA | New | NVIDIA Corp | $32,000 | – | 132 | +100.0% | 0.14% | – |
CVS | New | CVS Health Corp | $28,000 | – | 270 | +100.0% | 0.12% | – |
SYK | New | Stryker Corp | $25,000 | – | 94 | +100.0% | 0.11% | – |
T | New | AT&T Inc | $24,000 | – | 992 | +100.0% | 0.10% | – |
AMZN | New | Amazon.com Inc | $19,000 | – | 6 | +100.0% | 0.08% | – |
PRU | New | Prudential Financial Inc | $6,000 | – | 48 | +100.0% | 0.03% | – |
QUBT | New | Quantum Computing Inc | $1,000 | – | 400 | +100.0% | 0.00% | – |
New | Kyndryl Holdings Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
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.