Beaumont Financial Advisors, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3B
Holdings
369
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB U.S. MID-CAP ETF | 66,036 | $1.8T | 137293.02% | |
| 102 | AGQPROSHARES ULTRASHORT S&P500 | 92,666 | $1.8T | 136759.79% | |
| 103 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,291 | $1.8T | 136452.69% | |
| 104 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 36,413 | $1.8T | 135432.59% | |
| 105 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 43,929 | $1.7T | 130488.51% | |
| 106 | EBCEASTERN BANKSHARES INC COM | 99,811 | $1.7T | 129181.72% | |
| 107 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 24,739 | $1.7T | 127480.95% | |
| 108 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 62,696 | $1.7T | 127103.62% | |
| 109 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 23,838 | $1.7T | 125753.39% | |
| 110 | JMUBJPMORGAN MUNICIPAL ETF | 32,150 | $1.6T | 120971.98% | |
| 111 | MAMASTERCARD INCORPORATED CL A | 2,984 | $1.6T | 117896.36% | |
| 112 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 19,847 | $1.5T | 116165.66% | |
| 113 | ITMVANECK INTERMEDIATE MUNI ETF | 33,552 | $1.5T | 116051.84% | |
| 114 | QCOMQUALCOMM INC COM | 9,938 | $1.5T | 114540.51% | |
| 115 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 78,092 | $1.5T | 114137.91% | |
| 116 | WMTWALMART INC COM | 16,832 | $1.5T | 114101.07% | |
| 117 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 28,341 | $1.5T | 112954.76% | |
| 118 | LRCXLAM RESEARCH CORP COM NEW | 20,783 | $1.5T | 112631.16% | |
| 119 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 76,968 | $1.5T | 112206.64% | |
| 120 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 72,024 | $1.5T | 111591.03% | |
| 121 | VNQVANGUARD REAL ESTATE ETF | 16,435 | $1.5T | 109845.61% | |
| 122 | KOCOCA COLA CO COM | 23,052 | $1.4T | 107683.26% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,517 | $1.4T | 107582.04% | |
| 124 | NVONOVO-NORDISK A S ADR | 16,616 | $1.4T | 107240.43% | |
| 125 | KKRKKR & CO INC COM | 9,254 | $1.4T | 102697.46% | |
| 126 | RTXRTX CORPORATION COM | 11,660 | $1.3T | 101237.61% | |
| 127 | TSLATESLA INC COM | 3,316 | $1.3T | 100485.89% | |
| 128 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,726 | $1.3T | 96150.31% | |
| 129 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,678 | $1.3T | 94627.28% | |
| 130 | IBBISHARES BIOTECHNOLOGY ETF | 9,431 | $1.2T | 93552.10% | |
| 131 | AZTAAZENTA INC COM | 24,500 | $1.2T | 91911.28% | |
| 132 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 67,516 | $1.2T | 88751.48% | |
| 133 | DELLDELL TECHNOLOGIES INC CL C | 10,124 | $1.2T | 87536.30% | |
| 134 | DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | 25,755 | $1.2T | 87512.82% | |
| 135 | AMGNAMGEN INC COM | 4,421 | $1.2T | 86458.65% | |
| 136 | TRVTRAVELERS COMPANIES INC COM | 4,752 | $1.1T | 85893.01% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,186 | $1.1T | 83187.66% | |
| 138 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 32,162 | $1.1T | 83179.64% | |
| 139 | TXNTEXAS INSTRS INC COM | 5,911 | $1.1T | 83163.65% | |
| 140 | BLKBLACKROCK INC COM | 1,066 | $1.1T | 81980.29% | |
| 141 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,547 | $1.1T | 81310.05% | |
| 142 | NXPINXP SEMICONDUCTORS N V COM | 5,193 | $1.1T | 80984.34% | |
| 143 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,375 | $1.1T | 80780.26% | |
| 144 | JAVAJPMORGAN ACTIVE VALUE ETF | 16,765 | $1.1T | 79623.31% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,021 | $1.1T | 78894.32% | |
| 146 | VBVANGUARD SMALL-CAP ETF | 4,297 | $1.0T | 77466.81% | |
| 147 | EFAISHARES MSCI EAFE ETF | 13,537 | $1.0T | 76795.29% | |
| 148 | SYKSTRYKER CORPORATION COM | 2,837 | $1.0T | 76639.90% | |
| 149 | SPGIS&P GLOBAL INC COM | 2,022 | $1.0T | 75565.03% | |
| 150 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,869 | $1.0T | 75330.41% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,239 | $948.0B | 71129.58% | |
| 152 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 33,986 | $928.5B | 69664.32% | |
| 153 | UNPUNION PAC CORP COM | 4,067 | $927.5B | 69593.50% | |
| 154 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,136 | $926.4B | 69506.46% | |
| 155 | MGCVANGUARD MEGA CAP ETF | 4,351 | $925.4B | 69429.86% | |
| 156 | SLVISHARES SILVER TRUST | 34,977 | $920.9B | 69098.08% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,952 | $916.9B | 68791.28% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,848 | $894.7B | 67131.78% | |
| 159 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,752 | $892.7B | 66975.64% | |
| 160 | CRSCARPENTER TECHNOLOGY CORP COM | 5,185 | $879.9B | 66022.01% | |
| 161 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $876.8B | 65788.52% | |
| 162 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 33,543 | $874.5B | 65610.85% | |
| 163 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,340 | $872.2B | 65439.86% | |
| 164 | RDDTREDDIT INC CL A | 5,326 | $870.5B | 65311.86% | |
| 165 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,953 | $866.4B | 65006.19% | |
| 166 | LMTLOCKHEED MARTIN CORP COM | 1,775 | $862.5B | 64715.07% | |
| 167 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,802 | $840.6B | 63071.32% | |
| 168 | WMWASTE MGMT INC DEL COM | 4,125 | $832.4B | 62453.45% | |
| 169 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,068 | $824.9B | 61892.31% | |
| 170 | CRMSALESFORCE INC COM | 2,384 | $796.9B | 59792.83% | |
| 171 | KMBKIMBERLY-CLARK CORP COM | 6,075 | $796.0B | 59724.03% | |
| 172 | SOSOUTHERN CO COM | 9,650 | $794.4B | 59602.33% | |
| 173 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,223 | $787.1B | 59052.21% | |
| 174 | AMDADVANCED MICRO DEVICES INC COM | 6,387 | $771.5B | 57884.30% | |
| 175 | PGRPROGRESSIVE CORP COM | 3,128 | $749.5B | 56234.70% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 77,037 | $743.4B | 55777.77% | |
| 177 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $739.2B | 55462.19% | |
| 178 | FENYFIDELITY MSCI ENERGY INDEX ETF | 30,872 | $736.0B | 55221.20% | |
| 179 | VXFVANGUARD EXTENDED MARKET ETF | 3,797 | $721.4B | 54122.92% | |
| 180 | IWRISHARES RUSSELL MIDCAP ETF | 8,149 | $720.4B | 54049.24% | |
| 181 | CATCATERPILLAR INC COM | 1,979 | $717.8B | 53852.73% | |
| 182 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,867 | $683.6B | 51291.00% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9B | 51089.17% | |
| 184 | DHRDANAHER CORPORATION COM | 2,958 | $678.9B | 50938.06% | |
| 185 | SDYSPDR S&P DIVIDEND ETF | 5,108 | $674.8B | 50627.21% | |
| 186 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $673.8B | 50556.68% | |
| 187 | FICOFAIR ISAAC CORP COM | 335 | $667.0B | 50041.90% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 17,675 | $663.4B | 49771.27% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,723 | $663.1B | 49748.61% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $662.2B | 49685.96% | |
| 191 | ADBEADOBE INC COM | 1,469 | $653.3B | 49017.97% | |
| 192 | JBNDJPMORGAN ACTIVE BOND ETF | 12,483 | $652.2B | 48935.22% | |
| 193 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $652.0B | 48922.84% | |
| 194 | RSGREPUBLIC SVCS INC COM | 3,187 | $641.2B | 48106.06% | |
| 195 | GQ9SPDR GOLD SHARES | 2,640 | $639.2B | 47960.66% | |
| 196 | EWEDWARDS LIFESCIENCES CORP COM | 8,507 | $629.8B | 47251.63% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,788 | $628.8B | 47180.80% | |
| 198 | CSCOCISCO SYS INC COM | 10,591 | $627.0B | 47042.29% | |
| 199 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,820 | $624.9B | 46885.78% | |
| 200 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 8,123 | $617.8B | 46354.80% |