Beaumont Financial Advisors, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.3B
Holdings
349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMUBJPMORGAN MUNICIPAL ETF | 32,150 | $1.6T | 128847.93% | |
| 102 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 20,631 | $1.6T | 128080.55% | |
| 103 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 22,477 | $1.6T | 127909.52% | |
| 104 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 62,523 | $1.6T | 126094.28% | |
| 105 | VNQVANGUARD REAL ESTATE ETF | 16,485 | $1.6T | 125536.55% | |
| 106 | ITMVANECK INTERMEDIATE MUNI ETF | 33,987 | $1.6T | 124733.05% | |
| 107 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 29,337 | $1.6T | 123836.30% | |
| 108 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 27,216 | $1.5T | 115310.67% | |
| 109 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,784 | $1.5T | 115278.86% | |
| 110 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 20,272 | $1.5T | 114363.19% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,544 | $1.4T | 113301.11% | |
| 112 | QCOMQUALCOMM INC COM | 8,518 | $1.4T | 113231.85% | |
| 113 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,362 | $1.4T | 112168.60% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 2,886 | $1.4T | 111402.16% | |
| 115 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,230 | $1.4T | 110135.36% | |
| 116 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 22,050 | $1.4T | 110062.27% | |
| 117 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,774 | $1.4T | 109683.15% | |
| 118 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 47,332 | $1.4T | 109072.50% | |
| 119 | RTXRTX CORPORATION COM | 11,417 | $1.4T | 108130.88% | |
| 120 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,156 | $1.4T | 107523.35% | |
| 121 | IBBISHARES BIOTECHNOLOGY ETF | 9,444 | $1.4T | 107484.42% | |
| 122 | AMGNAMGEN INC COM | 4,257 | $1.4T | 107216.54% | |
| 123 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,971 | $1.4T | 107210.75% | |
| 124 | SLVISHARES SILVER TRUST | 47,347 | $1.3T | 105146.94% | |
| 125 | TXNTEXAS INSTRS INC COM | 6,202 | $1.3T | 100141.25% | |
| 126 | NXPINXP SEMICONDUCTORS N V COM | 5,191 | $1.2T | 97389.79% | |
| 127 | KKRKKR & CO INC COM | 9,257 | $1.2T | 94488.71% | |
| 128 | DELLDELL TECHNOLOGIES INC CL C | 10,103 | $1.2T | 93617.99% | |
| 129 | AZTAAZENTA INC COM | 24,531 | $1.2T | 92886.49% | |
| 130 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 69,959 | $1.2T | 90778.98% | |
| 131 | EFAISHARES MSCI EAFE ETF | 13,627 | $1.1T | 89083.11% | |
| 132 | DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | 23,983 | $1.1T | 88786.77% | |
| 133 | TRVTRAVELERS COMPANIES INC COM | 4,735 | $1.1T | 86660.59% | |
| 134 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 31,325 | $1.1T | 85775.72% | |
| 135 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,116 | $1.1T | 85675.19% | |
| 136 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,544 | $1.1T | 84126.43% | |
| 137 | JAVAJPMORGAN ACTIVE VALUE ETF | 16,765 | $1.1T | 83963.69% | |
| 138 | AMDADVANCED MICRO DEVICES INC COM | 6,485 | $1.1T | 83176.14% | |
| 139 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,824 | $1.1T | 82853.61% | |
| 140 | SPGIS&P GLOBAL INC COM | 2,020 | $1.0T | 81578.13% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,092 | $1.0T | 81092.86% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 1,764 | $1.0T | 80582.19% | |
| 143 | WMTWALMART INC COM | 12,654 | $1.0T | 79871.94% | |
| 144 | BLKCHFBLACKROCK INC COM | 1,064 | $1.0T | 78962.92% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,619 | $1.0T | 78294.73% | |
| 146 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,732 | $991.7B | 77523.68% | |
| 147 | UNPUNION PAC CORP COM | 3,920 | $966.3B | 75535.85% | |
| 148 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 17,291 | $963.1B | 75285.00% | |
| 149 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,874 | $957.7B | 74859.53% | |
| 150 | VBVANGUARD SMALL-CAP ETF | 4,035 | $957.3B | 74827.48% | |
| 151 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,005 | $949.9B | 74251.93% | |
| 152 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,879 | $923.8B | 72211.96% | |
| 153 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,235 | $903.0B | 70583.00% | |
| 154 | KMBKIMBERLY-CLARK CORP COM | 6,230 | $886.3B | 69283.68% | |
| 155 | MGCVANGUARD MEGA CAP ETF | 4,243 | $876.7B | 68533.10% | |
| 156 | SOSOUTHERN CO COM | 9,618 | $867.3B | 67799.33% | |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,825 | $863.5B | 67501.20% | |
| 158 | AMTAMERICAN TOWER CORP NEW COM | 3,709 | $862.5B | 67421.54% | |
| 159 | WMWASTE MGMT INC DEL COM | 4,034 | $837.5B | 65463.02% | |
| 160 | CRSCARPENTER TECHNOLOGY CORP COM | 5,185 | $827.4B | 64678.52% | |
| 161 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $819.3B | 64042.39% | |
| 162 | SOXXISHARES SEMICONDUCTOR ETF | 3,545 | $817.5B | 63905.98% | |
| 163 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,208 | $800.9B | 62603.30% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 76,088 | $795.1B | 62153.52% | |
| 165 | PGRPROGRESSIVE CORP COM | 3,121 | $792.0B | 61908.46% | |
| 166 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,068 | $773.5B | 60465.85% | |
| 167 | CMCSACOMCAST CORP NEW CL A | 18,128 | $757.2B | 59191.00% | |
| 168 | TSLATESLA INC COM | 2,888 | $755.6B | 59063.27% | |
| 169 | ADBEADOBE INC COM | 1,456 | $753.9B | 58930.46% | |
| 170 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,997 | $747.0B | 58392.04% | |
| 171 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $744.2B | 58171.60% | |
| 172 | SDYSPDR S&P DIVIDEND ETF | 5,195 | $737.9B | 57678.04% | |
| 173 | SYKSTRYKER CORPORATION COM | 2,027 | $732.3B | 57240.93% | |
| 174 | IWRISHARES RUSSELL MIDCAP ETF | 8,263 | $728.3B | 56930.36% | |
| 175 | JBNDJPMORGAN ACTIVE BOND ETF | 13,165 | $719.5B | 56239.35% | |
| 176 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $692.8B | 54155.76% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $691.2B | 54028.66% | |
| 178 | VXFVANGUARD EXTENDED MARKET ETF | 3,797 | $691.0B | 54015.84% | |
| 179 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,733 | $688.7B | 53835.82% | |
| 180 | CATCATERPILLAR INC COM | 1,737 | $679.2B | 53093.37% | |
| 181 | RVMDREVOLUTION MEDICINES INC COM | 14,924 | $676.8B | 52903.73% | |
| 182 | FICOFAIR ISAAC CORP COM | 334 | $649.1B | 50742.13% | |
| 183 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,642 | $647.6B | 50620.35% | |
| 184 | CLCOLGATE PALMOLIVE CO COM | 6,191 | $642.7B | 50239.90% | |
| 185 | RSGREPUBLIC SVCS INC COM | 3,180 | $638.7B | 49924.10% | |
| 186 | NKENIKE INC CL B | 7,171 | $633.9B | 49548.97% | |
| 187 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $633.3B | 49506.29% | |
| 188 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $632.2B | 49419.28% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $629.8B | 49232.46% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,207 | $610.6B | 47731.23% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,625 | $601.5B | 47017.94% | |
| 192 | PHPARKER-HANNIFIN CORP COM | 930 | $587.6B | 45931.79% | |
| 193 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,819 | $585.7B | 45781.62% | |
| 194 | CITHE CIGNA GROUP COM | 1,658 | $574.3B | 44890.11% | |
| 195 | BXBLACKSTONE INC COM | 3,741 | $572.9B | 44783.41% | |
| 196 | INTCINTEL CORP COM | 24,309 | $570.3B | 44578.76% | |
| 197 | IWBISHARES RUSSELL 1000 ETF | 1,811 | $569.3B | 44498.17% | |
| 198 | EWEDWARDS LIFESCIENCES CORP COM | 8,508 | $561.4B | 43887.28% | |
| 199 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,823 | $560.1B | 43783.24% | |
| 200 | CSCOCISCO SYS INC COM | 10,418 | $554.4B | 43340.02% |