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 |
|---|---|---|---|---|---|
| 301 | PRIVSPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 11,701 | $294K | 0.02% | |
| 302 | WFCWELLS FARGO CO NEW COM | 3,662 | $293K | 0.02% | |
| 303 | IVEISHARES S&P 500 VALUE ETF | 1,494 | $291K | 0.02% | |
| 304 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $291K | 0.02% | |
| 305 | IRMIRON MTN INC DEL COM | 2,830 | $290K | 0.02% | |
| 306 | MOALTRIA GROUP INC COM | 4,959 | $290K | 0.02% | |
| 307 | NOCNORTHROP GRUMMAN CORP COM | 577 | $288K | 0.02% | |
| 308 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,518 | $287K | 0.02% | |
| 309 | MCXMCCORMICK & CO INC COM NON VTG | 3,771 | $285K | 0.02% | |
| 310 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $279K | 0.02% | |
| 311 | BKNGBOOKING HOLDINGS INC COM | 48 | $277K | 0.02% | |
| 312 | XBISPDR S&P BIOTECH ETF | 3,308 | $274K | 0.02% | |
| 313 | DASHDOORDASH INC CL A | 1,111 | $273K | 0.02% | |
| 314 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,163 | $272K | 0.02% | |
| 315 | QQQMINVESCO NASDAQ 100 ETF | 1,202 | $272K | 0.02% | |
| 316 | HACKAMPLIFY CYBERSECURITY ETF | 3,136 | $270K | 0.02% | |
| 317 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 3,480 | $264K | 0.02% | |
| 318 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $264K | 0.02% | |
| 319 | SCHWSCHWAB CHARLES CORP COM | 2,890 | $263K | 0.02% | |
| 320 | PSXPHILLIPS 66 COM | 2,199 | $262K | 0.02% | |
| 321 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $261K | 0.02% | |
| 322 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,714 | $260K | 0.02% | |
| 323 | MIGAMICROSTRATEGY INC CL A NEW | 644 | $260K | 0.02% | |
| 324 | DEODIAGEO PLC SPON ADR NEW | 2,570 | $259K | 0.02% | |
| 325 | TRMBTRIMBLE INC COM | 3,413 | $259K | 0.02% | |
| 326 | BACVERIZON COMMUNICATIONS INC COM | 6,005 | $259K | 0.02% | |
| 327 | LENLENNAR CORP CL A | 2,313 | $255K | 0.02% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,187 | $253K | 0.02% | |
| 329 | STAGSTAG INDL INC COM | 7,000 | $253K | 0.02% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,006 | $252K | 0.02% | |
| 331 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,160 | $252K | 0.02% | |
| 332 | PFEPFIZER INC COM | 10,340 | $250K | 0.02% | |
| 333 | AQLTISHARES CORE MSCI EAFE ETF | 2,995 | $249K | 0.02% | |
| 334 | BDXBECTON DICKINSON & CO COM | 1,425 | $245K | 0.02% | |
| 335 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,081 | $244K | 0.02% | |
| 336 | VOOGVANGUARD S&P 500 GROWTH ETF | 611 | $242K | 0.02% | |
| 337 | ARCCARES CAPITAL CORP COM | 10,964 | $240K | 0.02% | |
| 338 | IWMISHARES RUSSELL 2000 ETF | 1,090 | $235K | 0.02% | |
| 339 | LINLINDE PLC SHS | 500 | $234K | 0.02% | |
| 340 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,477 | $233K | 0.02% | |
| 341 | GILDGILEAD SCIENCES INC COM | 2,095 | $232K | 0.02% | |
| 342 | SRESEMPRA COM | 3,018 | $228K | 0.02% | |
| 343 | AZNASTRAZENECA PLC SPONSORED ADR | 3,232 | $225K | 0.02% | |
| 344 | IPGPIPG PHOTONICS CORP COM | 3,275 | $224K | 0.02% | |
| 345 | PLDPROLOGIS INC. COM | 2,131 | $224K | 0.02% | |
| 346 | URAGLOBAL X URANIUM ETF | 5,790 | $224K | 0.02% | |
| 347 | HWMHOWMET AEROSPACE INC COM | 1,202 | $223K | 0.02% | |
| 348 | FTNTFORTINET INC COM | 2,118 | $223K | 0.02% | |
| 349 | HTGCHERCULES CAPITAL INC COM | 12,240 | $223K | 0.02% | |
| 350 | SPHQINVESCO S&P 500 QUALITY ETF | 3,127 | $222K | 0.02% | |
| 351 | PLNTPLANET FITNESS INC CL A | 2,040 | $222K | 0.02% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC COM | 496 | $220K | 0.02% | |
| 353 | DUKDUKE ENERGY CORP NEW COM NEW | 1,866 | $220K | 0.02% | |
| 354 | HSYHERSHEY CO COM | 1,316 | $218K | 0.02% | |
| 355 | IYJISHARES U.S. INDUSTRIALS ETF | 1,534 | $218K | 0.02% | |
| 356 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,422 | $215K | 0.02% | |
| 357 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $214K | 0.02% | |
| 358 | COKECOCA COLA CONS INC COM | 1,910 | $213K | 0.02% | |
| 359 | OKEONEOK INC NEW COM | 2,607 | $212K | 0.02% | |
| 360 | GBDCGOLUB CAP BDC INC COM | 14,356 | $210K | 0.02% | |
| 361 | IAU*ISHARES GOLD TRUST | 3,375 | $210K | 0.02% | |
| 362 | KVUEKENVUE INC COM | 10,043 | $210K | 0.02% | |
| 363 | LHLABCORP HOLDINGS INC COM SHS | 799 | $209K | 0.02% | |
| 364 | YUMYUM BRANDS INC COM | 1,417 | $209K | 0.02% | |
| 365 | AMATAPPLIED MATLS INC COM | 1,140 | $208K | 0.02% | |
| 366 | PNQIINVESCO NASDAQ INTERNET ETF | 4,000 | $208K | 0.02% | |
| 367 | MCOMOODYS CORP COM | 407 | $204K | 0.01% | |
| 368 | AEMAGNICO EAGLE MINES LTD COM | 1,717 | $204K | 0.01% | |
| 369 | VBRVANGUARD SMALL CAP VALUE ETF | 1,035 | $201K | 0.01% | |
| 370 | SNOWSNOWFLAKE INC CL A | 898 | $200K | 0.01% | |
| 371 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,590 | $200K | 0.01% | |
| 372 | PNNTPENNANTPARK INVT CORP COM | 25,343 | $173K | 0.01% | |
| 373 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 10,243 | $161K | 0.01% | |
| 374 | TRYBARINGS BDC INC COM | 16,588 | $151K | 0.01% | |
| 375 | OBDCBLUE OWL CAPITAL CORPORATION COM | 10,305 | $147K | 0.01% | |
| 376 | SOTKSONO TEK CORP COM | 36,671 | $137K | 0.01% | |
| 377 | UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $74K | 0.01% | |
| 378 | DMLDENISON MINES CORP COM | 10,700 | $19K | 0.00% |
PreviousPage 4 of 4