News + Filings Holdings
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Claremont Financial Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR GOLD TRUST
| GLD | COM | 22,057 | 21,945 | 3,978,000 | 961,924 | | |
Hist
| 03/31/2022 |
SPDR SERIES TRUST
| MDYV | Common | 1,371 | 576 | 94,000 | 37,475 | | |
Hist
| 03/31/2022 |
iSHARES TRUST
| REZ | Common | 26,298 | 26,164 | 2,567,000 | 22,057 | | |
Hist
| 03/31/2022 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 1,250 | 250 | 52,000 | 10,000 | | |
Hist
| 03/31/2022 |
2KSOUNDS CORP
| TWOK | Common | 7,236 | 7,164 | 296,000 | 8,599 | | |
Hist
| 03/31/2022 |
AT&T CORP
| T | Common | 992 | 292 | 24,000 | 6,780 | | |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 132 | 32 | 32,000 | 2,589 | | |
Hist
| 03/31/2022 |
CVS HEALTH Corp
| CVS | Common | 270 | 20 | 28,000 | 2,210 | | |
Hist
| 03/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 885 | 85 | 139,000 | -5,034 | | |
Hist
| 03/31/2022 |
C3.ai, Inc.
| AI | CL A | 2,520 | 520 | 54,000 | -8,500 | | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IJH | Common | 10,881 | 10,871 | 2,840,000 | -158,666 | | |
Hist
| 03/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 51,561 | 50,922 | 2,379,000 | -199,251 | | |
Hist
| 03/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,233 | 1,113 | 553,000 | -249,207 | | |
Hist
| 03/31/2022 |
PIMCO ETF TR TTL RTN ACTV
| BOND | ETF | 15,448 | 15,377 | 1,548,000 | -263,830 | | |
Hist
| 03/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 1,261 | 1,198 | 356,000 | -314,360 | | |
Hist
| 03/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 149,581 | 148,137 | 7,107,000 | -350,211 | | |
Hist
| 03/31/2022 |
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