Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Claremont Financial Group, Inc. (CIK 1907541) reported $23.4M across 34 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: VEA ($7.1M, 30.37%), GLD ($4.0M, 17.00%), IJH ($2.8M, 12.14%), REZ ($2.6M, 10.97%), VWO ($2.4M, 10.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | $7.1M | 30.37% | 149,581 | Added |
| 2 | GLD | SPDR Gold Shares | $4.0M | 17.00% | 22,057 | Added |
| 3 | IJH | iShares Core S&P Mid-Cap | $2.8M | 12.14% | 10,881 | Added |
| 4 | REZ | iShares Residential & Multisector RE ETF | $2.6M | 10.97% | 26,298 | Added |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | $2.4M | 10.17% | 51,561 | Added |
| 6 | BOND | PIMCO Active Bond ETF | $1.5M | 6.62% | 15,448 | Added |
| 7 | SPY | SPDR S&P 500 ETF | $553,000 | 2.36% | 1,233 | Added |
| 8 | VUG | Vanguard Growth ETF | $356,000 | 1.52% | 1,261 | Added |
| 9 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $296,000 | 1.26% | 7,236 | Added |
| 10 | HON | Honeywell International Inc | $219,000 | 0.94% | 1,135 | Hold |
| 11 | UNP | Union Pacific Corp | $182,000 | 0.78% | 742 | Trimmed |
| 12 | PFE | Pfizer Inc | $145,000 | 0.62% | 2,625 | New |
| 13 | RSP | Invesco S&P 500 Equal Weight ETF | $139,000 | 0.59% | 885 | New |
| 14 | ABBV | AbbVie Inc | $126,000 | 0.54% | 727 | New |
| 15 | BMY | Bristol-Myers Squibb Company | $116,000 | 0.50% | 1,500 | New |
| 16 | MSFT | Microsoft Corp | $111,000 | 0.47% | 368 | New |
| 17 | SHW | Sherwin-Williams Co | $105,000 | 0.45% | 399 | New |
| 18 | MDYV | SPDR S&P 400 Mid Cap Value ETF | $94,000 | 0.40% | 1,371 | New |
| 19 | MCD | McDonald's Corp | $76,000 | 0.32% | 300 | New |
| 20 | SLV | iShares Silver Trust | $53,000 | 0.23% | 2,350 | New |
| 21 | AI | C3 AI INC CL A | $54,000 | 0.23% | 2,520 | New |
| 22 | KO | Coca-Cola Co | $51,000 | 0.22% | 809 | New |
| 23 | SPYV | SPDR Portfolio S&P 500 Value ETF | $52,000 | 0.22% | 1,250 | New |
| 24 | CVX | Chevron Corp | $48,000 | 0.21% | 286 | New |
| 25 | IBM | International Business Machines Corp | $37,000 | 0.16% | 287 | New |
Source: SEC Form 13F filings · as of 2022-03-31