0001606587-20-001023.txt : 20201014
0001606587-20-001023.hdr.sgml : 20201014
20201014121423
ACCESSION NUMBER: 0001606587-20-001023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201014
DATE AS OF CHANGE: 20201014
EFFECTIVENESS DATE: 20201014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C.
CENTRAL INDEX KEY: 0001798756
IRS NUMBER: 264649377
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19703
FILM NUMBER: 201238598
BUSINESS ADDRESS:
STREET 1: 2911 TOCCOA STREET
STREET 2: SUITE B
CITY: BEAUMONT
STATE: TX
ZIP: 77703
BUSINESS PHONE: 409-899-9569
MAIL ADDRESS:
STREET 1: 2911 TOCCOA STREET
STREET 2: SUITE B
CITY: BEAUMONT
STATE: TX
ZIP: 77703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001798756
XXXXXXXX
09-30-2020
09-30-2020
false
Beaumont Asset Management, L.L.C.
2911 Toccoa Street
Suite B
Beaumont
TX
77703
13F HOLDINGS REPORT
028-19703
N
Francis Coker
Managing Member
409-899-9569
Francis Coker
Beaumont
TX
10-09-2020
0
60
99815
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS COM
COM
002824100
354
3253
SH
SOLE
NONE
0
0
3253
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
1681
3428
SH
SOLE
NONE
0
0
3428
ADVANCE AUTO PARTS INC COM
COM
00751Y106
380
2480
SH
SOLE
NONE
0
0
2480
AIR PRODS & CHEMS INC COM
COM
009158106
531
1784
SH
SOLE
NONE
0
0
1784
ALBEMARLE CORP COM
COM
012653101
314
3525
SH
SOLE
NONE
0
0
3525
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2433
1660
SH
SOLE
NONE
0
0
1660
AMAZON COM INC COM
COM
023135106
3186
1012
SH
SOLE
NONE
0
0
1012
AMERICAN EXPRESS CO COM
COM
025816109
372
3714
SH
SOLE
NONE
0
0
3714
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
255
9293
SH
SOLE
NONE
0
0
9293
AMGEN INC COM
COM
031162100
2460
9680
SH
SOLE
NONE
0
0
9680
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
206
1480
SH
SOLE
NONE
0
0
1480
BIOGEN INC COM
COM
09062X103
786
2771
SH
SOLE
NONE
0
0
2771
BLACKROCK INC COM
COM
09247X101
1848
3280
SH
SOLE
NONE
0
0
3280
CERNER CORP COM
COM
156782104
250
3469
SH
SOLE
NONE
0
0
3469
COMCAST CORP NEW CL A
CL A
20030N101
1063
22981
SH
SOLE
NONE
0
0
22981
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
573
8945
SH
SOLE
NONE
0
0
8945
DANAHER CORPORATION COM
COM
235851102
204
950
SH
SOLE
NONE
0
0
950
ENTERGY CORP NEW COM
COM
29364G103
201
2050
SH
SOLE
NONE
0
0
2050
FACEBOOK INC CL A
CL A
30303M102
1319
5036
SH
SOLE
NONE
0
0
5036
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
1155
21961
SH
SOLE
NONE
0
0
21961
FIDELITY MSCI MATERIALS INDEX ETF
MSCI MATLS INDEX
316092881
274
7987
SH
SOLE
NONE
0
0
7987
GENERAL DYNAMICS CORP COM
COM
369550108
641
4635
SH
SOLE
NONE
0
0
4635
GILEAD SCIENCES INC COM
COM
375558103
632
10001
SH
SOLE
NONE
0
0
10001
GOLDMAN SACHS GROUP INC COM
COM
38141G104
807
4020
SH
SOLE
NONE
0
0
4020
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1053
10103
SH
SOLE
NONE
0
0
10103
HORIZON GLOBAL CORP 2.75 07/01/2022
NOTE 2.750% 7/0
44052WAA2
7
10000
SH
SOLE
NONE
0
0
10000
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
20838
62007
SH
SOLE
NONE
0
0
62007
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
203
1723
SH
SOLE
NONE
0
0
1723
ISHARES EXPONENTIAL TECHNOLOGIES ETF
EXPONENTIAL TECH
46434V381
5200
107049
SH
SOLE
NONE
49
0
107000
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
747
3821
SH
SOLE
NONE
0
0
3821
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
1562
10034
SH
SOLE
NONE
0
0
10034
KELLOGG CO COM
COM
487836108
818
12667
SH
SOLE
NONE
0
0
12667
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023
NOTE 2.000%10/0
55608BAB1
9
10000
SH
SOLE
NONE
0
0
10000
MEDTRONIC PLC SHS
SHS
G5960L103
222
2143
SH
SOLE
NONE
0
0
2143
MICROSOFT CORP COM
COM
594918104
4664
22175
SH
SOLE
NONE
0
0
22175
NIKE INC CL B
CL B
654106103
475
3788
SH
SOLE
NONE
0
0
3788
NVIDIA CORPORATION COM
COM
67066G104
211
391
SH
SOLE
NONE
0
0
391
PEPSICO INC COM
COM
713448108
1127
8135
SH
SOLE
NONE
0
0
8135
PFIZER INC COM
COM
717081103
787
21466
SH
SOLE
NONE
0
0
21466
QUALCOMM INC COM
COM
747525103
1700
14448
SH
SOLE
NONE
0
0
14448
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
720
12525
SH
SOLE
NONE
0
0
12525
SALESFORCE COM INC COM
COM
79466L302
2900
11539
SH
SOLE
NONE
0
0
11539
SERVICENOW INC COM
COM
81762P102
2500
5155
SH
SOLE
NONE
0
0
5155
SOUTHERN CO COM
COM
842587107
270
4993
SH
SOLE
NONE
0
0
4993
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
2023
16092
SH
SOLE
NONE
0
0
16092
TARGET CORP COM
COM
87612E106
462
2935
SH
SOLE
NONE
0
0
2935
TAYLOR MORRISON HOME CORP COM
COM
87724P106
517
21049
SH
SOLE
NONE
0
0
21049
TEXAS INSTRS INC COM
COM
882508104
430
3016
SH
SOLE
NONE
0
0
3016
TRUPANION INC COM
COM
898202106
296
3762
SH
SOLE
NONE
0
0
3762
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
12403
227216
SH
SOLE
NONE
265
0
226951
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
2957
15951
SH
SOLE
NONE
76
0
15875
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
397
2255
SH
SOLE
NONE
0
0
2255
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
7673
92619
SH
SOLE
NONE
480
0
92139
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
267
1571
SH
SOLE
NONE
0
0
1571
VERIZON COMMUNICATIONS INC COM
COM
92343V104
790
13288
SH
SOLE
NONE
0
0
13288
VIRTU FINL INC CL A
CL A
928254101
383
16677
SH
SOLE
NONE
0
0
16677
VISA INC COM CL A
COM CL A
92826C839
1591
7958
SH
SOLE
NONE
0
0
7958
WALMART INC COM
COM
931142103
957
6843
SH
SOLE
NONE
0
0
6843
XYLEM INC COM
COM
98419M100
271
3233
SH
SOLE
NONE
0
0
3233
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
460
979
SH
SOLE
NONE
0
0
979