# Claremont Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1907541. Source: https://holderbook.com/funds/1907541-claremont-financial-group-inc/

- Reported value: $23.4M
- Positions: 34
- Weight of the ten largest: 93.3%
- Filed: 2022-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 149,581 | 30.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 22,057 | 17.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 10,881 | 12.1% | 2 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $2.6M | 26,298 | 11.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 51,561 | 10.2% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.5M | 15,448 | 6.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $553.0K | 1,233 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $356.0K | 1,261 | 1.5% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $296.0K | 7,236 | 1.3% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $219.0K | 1,135 | 0.9% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $182.0K | 742 | 0.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $145.0K | 2,625 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $139.0K | 885 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $126.0K | 727 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $116.0K | 1,500 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $111.0K | 368 | 0.5% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $105.0K | 399 | 0.4% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $94.0K | 1,371 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $76.0K | 300 | 0.3% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $54.0K | 2,520 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $53.0K | 2,350 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $52.0K | 1,250 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $51.0K | 809 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $48.0K | 286 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $37.0K | 287 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $33.0K | 200 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.0K | 132 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $28.0K | 270 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $25.0K | 94 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $24.0K | 992 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0K | 6 | 0.1% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $6.0K | 48 | 0.0% | 1 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.0K | 57 | 0.0% | 1 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $1.0K | 400 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $23.4M | 34 |
| Q4 2021 | $22.9K | 12 |