Beaumont Financial Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.4T
Holdings
378
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 132,275 | $65.8B | 4.76% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 97,124 | $60.3B | 4.36% | |
| 3 | AAPLAPPLE INC COM | 277,438 | $56.9B | 4.12% | |
| 4 | JOYTJPMORGAN EQUITY FOCUS ETF | 699,354 | $49.1B | 3.55% | |
| 5 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,320,122 | $45.5B | 3.29% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 474,240 | $44.6B | 3.22% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 235,680 | $41.5B | 3.00% | |
| 8 | AMZNAMAZON COM INC COM | 162,704 | $35.7B | 2.58% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 572,606 | $35.5B | 2.57% | |
| 10 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 558,731 | $33.6B | 2.43% | |
| 11 | NVDANVIDIA CORPORATION COM | 211,527 | $33.4B | 2.42% | |
| 12 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 232,439 | $30.9B | 2.24% | |
| 13 | JGROJPMORGAN ACTIVE GROWTH ETF | 344,487 | $29.6B | 2.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 58,651 | $28.5B | 2.06% | |
| 15 | METAMETA PLATFORMS INC CL A | 36,682 | $27.1B | 1.96% | |
| 16 | VUGVANGUARD GROWTH ETF | 60,008 | $26.3B | 1.90% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 285,961 | $24.3B | 1.76% | |
| 18 | VVISA INC COM CL A | 64,681 | $23.0B | 1.66% | |
| 19 | MCDMCDONALDS CORP COM | 75,396 | $22.0B | 1.59% | |
| 20 | FFGXFIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 716,441 | $20.7B | 1.49% | |
| 21 | LOWLOWES COS INC COM | 91,802 | $20.4B | 1.47% | |
| 22 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 551,269 | $19.4B | 1.41% | |
| 23 | JNJJOHNSON & JOHNSON COM | 125,467 | $19.2B | 1.39% | |
| 24 | VOOVANGUARD S&P 500 ETF | 32,210 | $18.3B | 1.32% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 584,808 | $17.6B | 1.27% | |
| 26 | DKSDICKS SPORTING GOODS INC COM | 83,147 | $16.4B | 1.19% | |
| 27 | APLUALLSPRING CORE PLUS ETF | 607,630 | $15.2B | 1.10% | |
| 28 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 759,155 | $14.7B | 1.06% | |
| 29 | PEPPEPSICO INC COM | 104,987 | $13.9B | 1.00% | |
| 30 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 47,353 | $12.8B | 0.92% | |
| 31 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 797,749 | $12.7B | 0.92% | |
| 32 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 508,460 | $12.6B | 0.91% | |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 195,200 | $12.5B | 0.90% | |
| 34 | CLOIVANECK CLO ETF | 210,615 | $11.2B | 0.81% | |
| 35 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,509 | $10.7B | 0.77% | |
| 36 | HDVISHARES CORE HIGH DIVIDEND ETF | 79,886 | $9.4B | 0.68% | |
| 37 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 220,075 | $8.9B | 0.64% | |
| 38 | AVGOBROADCOM INC COM | 31,718 | $8.7B | 0.63% | |
| 39 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 336,227 | $8.4B | 0.61% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 61,821 | $8.2B | 0.59% | |
| 41 | BPBP PLC SPONSORED ADR | 267,618 | $8.0B | 0.58% | |
| 42 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 84,357 | $7.9B | 0.57% | |
| 43 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 290,312 | $7.2B | 0.52% | |
| 44 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 99,954 | $6.5B | 0.47% | |
| 45 | AEPAMERICAN ELEC PWR CO INC COM | 58,881 | $6.1B | 0.44% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 20,511 | $5.9B | 0.43% | |
| 47 | VTVVANGUARD VALUE ETF | 33,183 | $5.9B | 0.42% | |
| 48 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 116,717 | $5.6B | 0.40% | |
| 49 | WCNWASTE CONNECTIONS INC COM | 29,474 | $5.5B | 0.40% | |
| 50 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,145 | $5.2B | 0.37% | |
| 51 | CVXCHEVRON CORP NEW COM | 35,675 | $5.1B | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 5,127 | $5.1B | 0.37% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 28,259 | $5.0B | 0.36% | |
| 54 | PGRPROGRESSIVE CORP COM | 18,725 | $5.0B | 0.36% | |
| 55 | TJXTJX COS INC NEW COM | 39,252 | $4.8B | 0.35% | |
| 56 | SPYMSPDR PORTFOLIO S&P 500 ETF | 65,387 | $4.8B | 0.34% | |
| 57 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 44,102 | $4.4B | 0.32% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 170,064 | $4.3B | 0.31% | |
| 59 | HDHOME DEPOT INC COM | 10,979 | $4.0B | 0.29% | |
| 60 | BACBANK AMERICA CORP COM | 83,528 | $4.0B | 0.29% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 20,512 | $3.7B | 0.27% | |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,630 | $3.5B | 0.26% | |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 144,542 | $3.5B | 0.26% | |
| 64 | LLYELI LILLY & CO COM | 4,497 | $3.5B | 0.25% | |
| 65 | IJRISHARES CORE S&P SMALL CAP ETF | 31,524 | $3.4B | 0.25% | |
| 66 | VVVANGUARD LARGE-CAP ETF | 11,878 | $3.4B | 0.25% | |
| 67 | GDGENERAL DYNAMICS CORP COM | 10,799 | $3.1B | 0.23% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 5,075 | $3.1B | 0.23% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 19,233 | $3.1B | 0.22% | |
| 70 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 58,017 | $3.1B | 0.22% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,920 | $2.9B | 0.21% | |
| 72 | TOSTTOAST INC CL A | 65,000 | $2.9B | 0.21% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 8,631 | $2.8B | 0.20% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,224 | $2.7B | 0.20% | |
| 75 | ABTABBOTT LABS COM | 19,648 | $2.7B | 0.19% | |
| 76 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 50,170 | $2.6B | 0.19% | |
| 77 | XOMEXXON MOBIL CORP COM | 23,496 | $2.5B | 0.18% | |
| 78 | ORCLORACLE CORP COM | 11,389 | $2.5B | 0.18% | |
| 79 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,330 | $2.5B | 0.18% | |
| 80 | NEENEXTERA ENERGY INC COM | 34,834 | $2.4B | 0.17% | |
| 81 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 95,247 | $2.4B | 0.17% | |
| 82 | DEDEERE & CO COM | 4,689 | $2.4B | 0.17% | |
| 83 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 38,134 | $2.2B | 0.16% | |
| 84 | NDQINVESCO QQQ TRUST SERIES I | 3,898 | $2.2B | 0.16% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 3,789 | $2.1B | 0.15% | |
| 86 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,291 | $2.1B | 0.15% | |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2.1B | 0.15% | |
| 88 | ABBVABBVIE INC COM | 11,109 | $2.1B | 0.15% | |
| 89 | LRCXLAM RESEARCH CORP COM NEW | 21,021 | $2.0B | 0.15% | |
| 90 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,670 | $2.0B | 0.14% | |
| 91 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 40,249 | $2.0B | 0.14% | |
| 92 | DISDISNEY WALT CO COM | 15,677 | $1.9B | 0.14% | |
| 93 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,885 | $1.9B | 0.14% | |
| 94 | VOVANGUARD MID-CAP ETF | 6,875 | $1.9B | 0.14% | |
| 95 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,622 | $1.9B | 0.14% | |
| 96 | HONHONEYWELL INTL INC COM | 8,077 | $1.9B | 0.14% | |
| 97 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 39,344 | $1.9B | 0.14% | |
| 98 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 43,934 | $1.9B | 0.13% | |
| 99 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 28,557 | $1.9B | 0.13% | |
| 100 | SMHVANECK SEMICONDUCTOR ETF | 6,473 | $1.8B | 0.13% |
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