Beaumont Financial Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.4B
Holdings
378
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 18,996 | $1.8M | 0.13% | |
| 102 | QCOMQUALCOMM INC COM | 11,002 | $1.8M | 0.13% | |
| 103 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 22,508 | $1.7M | 0.13% | |
| 104 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 63,141 | $1.7M | 0.12% | |
| 105 | SCHMSCHWAB U.S. MID-CAP ETF | 60,276 | $1.7M | 0.12% | |
| 106 | KOCOCA COLA CO COM | 23,865 | $1.7M | 0.12% | |
| 107 | JMUBJPMORGAN MUNICIPAL ETF | 32,959 | $1.6M | 0.12% | |
| 108 | WMTWALMART INC COM | 16,575 | $1.6M | 0.12% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 15,383 | $1.6M | 0.12% | |
| 110 | MRKMERCK & CO INC COM | 20,169 | $1.6M | 0.12% | |
| 111 | RTXRTX CORPORATION COM | 10,635 | $1.6M | 0.11% | |
| 112 | AGQPROSHARES ULTRASHORT S&P500 | 91,675 | $1.5M | 0.11% | |
| 113 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,421 | $1.5M | 0.11% | |
| 114 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,691 | $1.5M | 0.11% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 16,250 | $1.4M | 0.10% | |
| 116 | EBCEASTERN BANKSHARES INC COM | 94,779 | $1.4M | 0.10% | |
| 117 | VBVANGUARD SMALL-CAP ETF | 6,102 | $1.4M | 0.10% | |
| 118 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,651 | $1.4M | 0.10% | |
| 119 | CRSCARPENTER TECHNOLOGY CORP COM | 5,185 | $1.4M | 0.10% | |
| 120 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,937 | $1.4M | 0.10% | |
| 121 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 17,448 | $1.4M | 0.10% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,417 | $1.4M | 0.10% | |
| 123 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,001 | $1.3M | 0.10% | |
| 124 | TRVTRAVELERS COMPANIES INC COM | 4,914 | $1.3M | 0.10% | |
| 125 | NXPINXP SEMICONDUCTORS N V COM | 5,898 | $1.3M | 0.09% | |
| 126 | SYKSTRYKER CORPORATION COM | 3,210 | $1.3M | 0.09% | |
| 127 | KKRKKR & CO INC COM | 9,383 | $1.2M | 0.09% | |
| 128 | ITMVANECK INTERMEDIATE MUNI ETF | 27,214 | $1.2M | 0.09% | |
| 129 | EFAISHARES MSCI EAFE ETF | 13,782 | $1.2M | 0.09% | |
| 130 | UNHUNITEDHEALTH GROUP INC COM | 3,858 | $1.2M | 0.09% | |
| 131 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,437 | $1.2M | 0.09% | |
| 132 | TSLATESLA INC COM | 3,710 | $1.2M | 0.09% | |
| 133 | AMGNAMGEN INC COM | 4,205 | $1.2M | 0.08% | |
| 134 | TXNTEXAS INSTRS INC COM | 5,647 | $1.2M | 0.08% | |
| 135 | DELLDELL TECHNOLOGIES INC CL C | 9,526 | $1.2M | 0.08% | |
| 136 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,638 | $1.2M | 0.08% | |
| 137 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 33,556 | $1.2M | 0.08% | |
| 138 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,019 | $1.2M | 0.08% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,751 | $1.2M | 0.08% | |
| 140 | BLKBLACKROCK INC COM | 1,082 | $1.1M | 0.08% | |
| 141 | IBBISHARES BIOTECHNOLOGY ETF | 8,969 | $1.1M | 0.08% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,550 | $1.1M | 0.08% | |
| 143 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 31,980 | $1.1M | 0.08% | |
| 144 | JAVAJPMORGAN ACTIVE VALUE ETF | 16,606 | $1.1M | 0.08% | |
| 145 | GQ9SPDR GOLD SHARES | 3,509 | $1.1M | 0.08% | |
| 146 | NVONOVO-NORDISK A S ADR | 15,289 | $1.1M | 0.08% | |
| 147 | SPGIS&P GLOBAL INC COM | 2,001 | $1.1M | 0.08% | |
| 148 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 85,867 | $1.1M | 0.08% | |
| 149 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,519 | $1.0M | 0.07% | |
| 150 | RDDTREDDIT INC CL A | 6,672 | $1.0M | 0.07% | |
| 151 | LMTLOCKHEED MARTIN CORP COM | 2,136 | $989K | 0.07% | |
| 152 | SLVISHARES SILVER TRUST | 29,972 | $983K | 0.07% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,213 | $961K | 0.07% | |
| 154 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,922 | $956K | 0.07% | |
| 155 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 62,291 | $936K | 0.07% | |
| 156 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,900 | $934K | 0.07% | |
| 157 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $926K | 0.07% | |
| 158 | MGCVANGUARD MEGA CAP ETF | 4,053 | $911K | 0.07% | |
| 159 | KMBKIMBERLY-CLARK CORP COM | 7,034 | $906K | 0.07% | |
| 160 | AMTAMERICAN TOWER CORP NEW COM | 4,099 | $905K | 0.07% | |
| 161 | FASTFASTENAL CO COM | 21,280 | $893K | 0.06% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 33,580 | $889K | 0.06% | |
| 163 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,507 | $888K | 0.06% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,159 | $875K | 0.06% | |
| 165 | SOSOUTHERN CO COM | 9,533 | $875K | 0.06% | |
| 166 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,462 | $870K | 0.06% | |
| 167 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,995 | $868K | 0.06% | |
| 168 | UNPUNION PAC CORP COM | 3,644 | $838K | 0.06% | |
| 169 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,996 | $808K | 0.06% | |
| 170 | RSGREPUBLIC SVCS INC COM | 3,235 | $797K | 0.06% | |
| 171 | EWEDWARDS LIFESCIENCES CORP COM | 10,136 | $792K | 0.06% | |
| 172 | ROPROPER TECHNOLOGIES INC COM | 1,391 | $788K | 0.06% | |
| 173 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 15,384 | $779K | 0.06% | |
| 174 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,285 | $774K | 0.06% | |
| 175 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,596 | $770K | 0.06% | |
| 176 | CATCATERPILLAR INC COM | 1,975 | $766K | 0.06% | |
| 177 | GEGE AEROSPACE COM NEW | 2,966 | $763K | 0.06% | |
| 178 | AMDADVANCED MICRO DEVICES INC COM | 5,367 | $761K | 0.06% | |
| 179 | IWRISHARES RUSSELL MIDCAP ETF | 8,071 | $742K | 0.05% | |
| 180 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,032 | $742K | 0.05% | |
| 181 | SDYSPDR S&P DIVIDEND ETF | 5,470 | $742K | 0.05% | |
| 182 | CSCOCISCO SYS INC COM | 10,679 | $740K | 0.05% | |
| 183 | WMWASTE MGMT INC DEL COM | 3,226 | $738K | 0.05% | |
| 184 | VXFVANGUARD EXTENDED MARKET ETF | 3,797 | $731K | 0.05% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728K | 0.05% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,936 | $713K | 0.05% | |
| 187 | JBNDJPMORGAN ACTIVE BOND ETF | 13,323 | $713K | 0.05% | |
| 188 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,730 | $708K | 0.05% | |
| 189 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $697K | 0.05% | |
| 190 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,868 | $691K | 0.05% | |
| 191 | DHRDANAHER CORPORATION COM | 3,442 | $679K | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,268 | $677K | 0.05% | |
| 193 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 18,412 | $673K | 0.05% | |
| 194 | PHPARKER-HANNIFIN CORP COM | 955 | $667K | 0.05% | |
| 195 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,783 | $652K | 0.05% | |
| 196 | APHAMPHENOL CORP NEW CL A | 6,577 | $649K | 0.05% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 18,126 | $646K | 0.05% | |
| 198 | INTUINTUIT COM | 812 | $639K | 0.05% | |
| 199 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $618K | 0.04% | |
| 200 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $614K | 0.04% |