| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kyndryl Holdings Inc | $0 | – | -57 | -100.0% | -0.00% | – | |
| QUBT | Exit | Quantum Computing Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -48 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -992 | -100.0% | -0.10% | – |
| SYK | Exit | Stryker Corp | $0 | – | -94 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -270 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -132 | -100.0% | -0.14% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -200 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -287 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corp | $0 | – | -286 | -100.0% | -0.20% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -809 | -100.0% | -0.22% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $0 | – | -1,250 | -100.0% | -0.22% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -2,350 | -100.0% | -0.23% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -2,520 | -100.0% | -0.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -300 | -100.0% | -0.32% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $0 | – | -1,371 | -100.0% | -0.40% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -399 | -100.0% | -0.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -368 | -100.0% | -0.47% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -1,500 | -100.0% | -0.50% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -727 | -100.0% | -0.54% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -885 | -100.0% | -0.59% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,625 | -100.0% | -0.62% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -742 | -100.0% | -0.78% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,135 | -100.0% | -0.94% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $0 | – | -7,236 | -100.0% | -1.26% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -1,261 | -100.0% | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -1,233 | -100.0% | -2.36% | – |
| BOND | Exit | PIMCO Active Bond ETFexchange traded fund | $0 | – | -15,448 | -100.0% | -6.62% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -51,561 | -100.0% | -10.17% | – |
| REZ | Exit | iShares Residential & Multisector RE ETFexchange traded fund | $0 | – | -26,298 | -100.0% | -10.97% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -10,881 | -100.0% | -12.14% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -22,057 | -100.0% | -17.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange traded fund | $0 | – | -149,581 | -100.0% | -30.37% | – |
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.