Beaumont Financial Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3B
Holdings
365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE COM NEW | 3,611 | $574.0B | 45918.43% | |
| 202 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,818 | $571.3B | 45702.45% | |
| 203 | CITHE CIGNA GROUP COM | 1,678 | $554.6B | 44361.40% | |
| 204 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,698 | $538.3B | 43060.01% | |
| 205 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,296 | $536.0B | 42874.43% | |
| 206 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,426 | $520.4B | 41629.68% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,249 | $508.7B | 40691.78% | |
| 208 | ECLECOLAB INC COM | 2,110 | $502.2B | 40170.16% | |
| 209 | AMLPALERIAN MLP ETF | 10,393 | $498.7B | 39888.59% | |
| 210 | CSCOCISCO SYS INC COM | 10,456 | $496.8B | 39736.68% | |
| 211 | FICOFAIR ISAAC CORP COM | 333 | $495.7B | 39653.73% | |
| 212 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,355 | $494.1B | 39525.27% | |
| 213 | STZCONSTELLATION BRANDS INC CL A | 1,894 | $487.3B | 38978.92% | |
| 214 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $479.5B | 38354.51% | |
| 215 | IUSVISHARES CORE S&P US VALUE ETF | 5,385 | $474.6B | 37962.39% | |
| 216 | GQ9SPDR GOLD SHARES | 2,189 | $470.7B | 37648.58% | |
| 217 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,526 | $462.9B | 37024.57% | |
| 218 | BSXBOSTON SCIENTIFIC CORP COM | 5,999 | $462.0B | 36954.74% | |
| 219 | APDAIR PRODS & CHEMS INC COM | 1,790 | $462.0B | 36952.26% | |
| 220 | PFEPFIZER INC COM | 16,510 | $461.9B | 36951.54% | |
| 221 | IWBISHARES RUSSELL 1000 ETF | 1,548 | $460.6B | 36840.43% | |
| 222 | TSLATESLA INC COM | 2,322 | $459.5B | 36754.28% | |
| 223 | ROPROPER TECHNOLOGIES INC COM | 812 | $457.7B | 36611.49% | |
| 224 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,685 | $454.8B | 36380.08% | |
| 225 | CPRTCOPART INC COM | 8,324 | $450.8B | 36062.43% | |
| 226 | BDXBECTON DICKINSON & CO COM | 1,917 | $448.0B | 35837.98% | |
| 227 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,207 | $416.2B | 33289.92% | |
| 228 | SEICSEI INVTS CO COM | 6,407 | $414.5B | 33154.02% | |
| 229 | IVWISHARES S&P 500 GROWTH ETF | 4,452 | $412.0B | 32955.56% | |
| 230 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,442 | $407.2B | 32570.16% | |
| 231 | STESTERIS PLC SHS USD | 1,852 | $406.6B | 32523.61% | |
| 232 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,174 | $401.3B | 32099.81% | |
| 233 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,751 | $398.9B | 31906.15% | |
| 234 | ETNEATON CORP PLC SHS | 1,255 | $393.7B | 31489.55% | |
| 235 | FTSLFIRST TRUST SENIOR LOAN FUND | 8,525 | $389.7B | 31170.95% | |
| 236 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,234 | $381.5B | 30519.18% | |
| 237 | ADIANALOG DEVICES INC COM | 1,667 | $380.7B | 30449.18% | |
| 238 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $379.9B | 30389.43% | |
| 239 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,652 | $379.8B | 30383.91% | |
| 240 | FASTFASTENAL CO COM | 6,033 | $379.1B | 30325.92% | |
| 241 | EZUISHARES MSCI EUROZONE ETF | 7,733 | $377.6B | 30201.93% | |
| 242 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,232 | $376.6B | 30125.94% | |
| 243 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,063 | $376.6B | 30124.90% | |
| 244 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,687 | $374.9B | 29988.83% | |
| 245 | VOEVANGUARD MID-CAP VALUE ETF | 2,467 | $371.1B | 29685.75% | |
| 246 | CMECME GROUP INC COM | 1,865 | $366.7B | 29329.62% | |
| 247 | REGNREGENERON PHARMACEUTICALS COM | 347 | $364.7B | 29174.36% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 6,191 | $359.3B | 28738.09% | |
| 249 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 16,125 | $358.3B | 28660.81% | |
| 250 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 16,400 | $357.0B | 28559.22% | |
| 251 | URTHISHARES MSCI WORLD ETF | 2,410 | $355.5B | 28433.08% | |
| 252 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,886 | $354.9B | 28391.08% | |
| 253 | EPIWISDOMTREE INDIA EARNINGS FUND | 7,302 | $352.5B | 28200.30% | |
| 254 | DEODIAGEO PLC SPON ADR NEW | 2,691 | $339.3B | 27140.57% | |
| 255 | EIS*ISHARES MSCI ISRAEL ETF | 5,550 | $336.9B | 26952.43% | |
| 256 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 4,436 | $336.5B | 26918.36% | |
| 257 | LENLENNAR CORP CL A | 2,245 | $336.5B | 26914.36% | |
| 258 | GSGOLDMAN SACHS GROUP INC COM | 740 | $334.8B | 26777.81% | |
| 259 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,401 | $332.9B | 26630.63% | |
| 260 | SCHWSCHWAB CHARLES CORP COM | 4,479 | $330.1B | 26403.05% | |
| 261 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,516 | $326.6B | 26121.72% | |
| 262 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 4,422 | $324.6B | 25964.46% | |
| 263 | PSXPHILLIPS 66 COM | 2,293 | $323.7B | 25893.51% | |
| 264 | URNMSPROTT URANIUM MINERS ETF | 6,516 | $320.8B | 25665.13% | |
| 265 | XBISPDR S&P BIOTECH ETF | 3,449 | $319.7B | 25575.06% | |
| 266 | SBUXSTARBUCKS CORP COM | 4,075 | $317.3B | 25378.76% | |
| 267 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,624 | $315.1B | 25201.66% | |
| 268 | ZTSZOETIS INC CL A | 1,811 | $314.0B | 25116.31% | |
| 269 | AFLAFLAC INC COM | 3,496 | $312.2B | 24974.00% | |
| 270 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $311.6B | 24929.05% | |
| 271 | IRMIRON MTN INC DEL COM | 3,441 | $308.4B | 24667.96% | |
| 272 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,909 | $308.3B | 24662.84% | |
| 273 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,503 | $305.4B | 24431.50% | |
| 274 | ANETEURARISTA NETWORKS INC COM | 868 | $304.2B | 24334.79% | |
| 275 | DECKDECKERS OUTDOOR CORP COM | 310 | $300.1B | 24002.67% | |
| 276 | CEGCONSTELLATION ENERGY CORP COM | 1,495 | $299.4B | 23949.79% | |
| 277 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,262 | $299.4B | 23948.35% | |
| 278 | BKNGBOOKING HOLDINGS INC COM | 75 | $297.1B | 23766.53% | |
| 279 | AMATAPPLIED MATLS INC COM | 1,251 | $295.1B | 23607.27% | |
| 280 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,494 | $294.1B | 23527.12% | |
| 281 | EOGEOG RES INC COM | 2,331 | $293.4B | 23469.76% | |
| 282 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $291.3B | 23297.94% | |
| 283 | BABOEING CO COM | 1,554 | $282.8B | 22625.13% | |
| 284 | ESEVERSOURCE ENERGY COM | 4,983 | $282.6B | 22604.49% | |
| 285 | PAYXPAYCHEX INC COM | 2,383 | $282.5B | 22599.85% | |
| 286 | AQLTISHARES CORE MSCI EAFE ETF | 3,865 | $280.7B | 22456.19% | |
| 287 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,685 | $276.8B | 22143.90% | |
| 288 | IVEISHARES S&P 500 VALUE ETF | 1,520 | $276.7B | 22133.58% | |
| 289 | IPGPIPG PHOTONICS CORP COM | 3,275 | $276.4B | 22107.83% | |
| 290 | NSCNORFOLK SOUTHN CORP COM | 1,272 | $273.1B | 21844.57% | |
| 291 | MCXMCCORMICK & CO INC COM NON VTG | 3,764 | $267.0B | 21359.18% | |
| 292 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 10,175 | $264.4B | 21153.61% | |
| 293 | PAYCPAYCOM SOFTWARE INC COM | 1,845 | $263.9B | 21110.49% | |
| 294 | FDXFEDEX CORP COM | 880 | $263.9B | 21108.41% | |
| 295 | CCOCAMECO CORP COM | 5,298 | $260.7B | 20850.76% | |
| 296 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,701 | $258.0B | 20640.06% | |
| 297 | TAT&T INC COM | 13,408 | $256.2B | 20496.64% | |
| 298 | EMREMERSON ELEC CO COM | 2,303 | $253.7B | 20291.38% | |
| 299 | STAGSTAG INDL INC COM | 7,000 | $252.4B | 20191.47% | |
| 300 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $251.6B | 20125.55% |