Beaumont Financial Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.3B
Holdings
368
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $1.8M |
MAMASTERCARD INCORPORATED CL A | $1.8M |
NDQINVESCO QQQ TRUST SERIES I | $1.8M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $1.7M |
KOCOCA COLA CO COM | $1.7M |
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $1.7M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.7M |
JMUBJPMORGAN MUNICIPAL ETF | $1.7M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.7M |
SCHMSCHWAB U.S. MID-CAP ETF | $1.6M |
QCOMQUALCOMM INC COM | $1.6M |
ORCLORACLE CORP COM | $1.6M |
EBCEASTERN BANKSHARES INC COM | $1.5M |
LRCXLAM RESEARCH CORP COM NEW | $1.5M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.5M |
VNQVANGUARD REAL ESTATE ETF | $1.5M |
RTXRTX CORPORATION COM | $1.5M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.5M |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $1.5M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.5M |
WMTWALMART INC COM | $1.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.4M |
AMGNAMGEN INC COM | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.3M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
ITMVANECK INTERMEDIATE MUNI ETF | $1.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.3M |
SYKSTRYKER CORPORATION COM | $1.2M |
IBBISHARES BIOTECHNOLOGY ETF | $1.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.2M |
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | $1.1M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.1M |
VOVANGUARD MID-CAP ETF | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.1M |
SMOTVANECK MORNINGSTAR SMID MOAT ETF | $1.1M |
KKRKKR & CO INC COM | $1.1M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.1M |
TXNTEXAS INSTRS INC COM | $1.1M |
JAVAJPMORGAN ACTIVE VALUE ETF | $1.1M |
NVONOVO-NORDISK A S ADR | $1.1M |
TSLATESLA INC COM | $1.0M |
SPGIS&P GLOBAL INC COM | $1.0M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $1.0M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $1.0M |
BLKBLACKROCK INC COM | $1.0M |
KMBKIMBERLY-CLARK CORP COM | $1.0M |
NXPINXP SEMICONDUCTORS N V COM | $988K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $982K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $981K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $980K |
UNPUNION PAC CORP COM | $967K |
GQ9SPDR GOLD SHARES | $949K |
SLVISHARES SILVER TRUST | $949K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $945K |
LMTLOCKHEED MARTIN CORP COM | $942K |
CRSCARPENTER TECHNOLOGY CORP COM | $939K |
IWDISHARES RUSSELL 1000 VALUE ETF | $932K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $899K |
SOSOUTHERN CO COM | $889K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $877K |
MGCVANGUARD MEGA CAP ETF | $876K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $873K |
DELLDELL TECHNOLOGIES INC CL C | $873K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $864K |
AZTAAZENTA INC COM | $848K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $841K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $798K |
FASTFASTENAL CO COM | $793K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $790K |
ROPROPER TECHNOLOGIES INC COM | $788K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $787K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $785K |
RSGREPUBLIC SVCS INC COM | $774K |
WMWASTE MGMT INC DEL COM | $771K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $753K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $749K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $740K |
SDYSPDR S&P DIVIDEND ETF | $732K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $712K |
BMYBRISTOL-MYERS SQUIBB CO COM | $701K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $701K |
JBNDJPMORGAN ACTIVE BOND ETF | $700K |
DHRDANAHER CORPORATION COM | $699K |
AMTAMERICAN TOWER CORP NEW COM | $697K |
IWRISHARES RUSSELL MIDCAP ETF | $693K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $689K |
CSCOCISCO SYS INC COM | $667K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $664K |
VBVANGUARD SMALL-CAP ETF | $664K |
VXFVANGUARD EXTENDED MARKET ETF | $654K |
CRMSALESFORCE INC COM | $648K |
CATCATERPILLAR INC COM | $643K |
CMCSACOMCAST CORP NEW CL A | $642K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $630K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $626K |
FISVFISERV INC COM | $625K |
EWEDWARDS LIFESCIENCES CORP COM | $621K |
FICOFAIR ISAAC CORP COM | $615K |