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 |
|---|---|---|---|---|---|
| 201 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,647 | $616.4B | 46244.58% | |
| 202 | FASTFASTENAL CO COM | 8,465 | $608.7B | 45671.88% | |
| 203 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $601.9B | 45157.03% | |
| 204 | RVMDREVOLUTION MEDICINES INC COM | 13,738 | $600.9B | 45084.32% | |
| 205 | PHPARKER-HANNIFIN CORP COM | 939 | $597.2B | 44805.96% | |
| 206 | SCHASCHWAB U.S. SMALL-CAP ETF | 22,925 | $592.8B | 44481.01% | |
| 207 | SOXXISHARES SEMICONDUCTOR ETF | 2,733 | $589.0B | 44194.32% | |
| 208 | ROPROPER TECHNOLOGIES INC COM | 1,130 | $587.4B | 44074.72% | |
| 209 | AMTAMERICAN TOWER CORP NEW COM | 3,139 | $575.6B | 43190.80% | |
| 210 | CLCOLGATE PALMOLIVE CO COM | 6,192 | $562.9B | 42231.92% | |
| 211 | GSGOLDMAN SACHS GROUP INC COM | 973 | $557.2B | 41807.40% | |
| 212 | BXBLACKSTONE INC COM | 3,178 | $548.0B | 41118.41% | |
| 213 | BSXBOSTON SCIENTIFIC CORP COM | 5,954 | $531.8B | 39901.58% | |
| 214 | IWBISHARES RUSSELL 1000 ETF | 1,627 | $524.1B | 39321.37% | |
| 215 | SEICSEI INVTS CO COM | 6,292 | $519.0B | 38937.67% | |
| 216 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $515.2B | 38656.01% | |
| 217 | FDXFEDEX CORP COM | 1,813 | $510.1B | 38270.66% | |
| 218 | IUSVISHARES CORE S&P US VALUE ETF | 5,385 | $498.6B | 37409.54% | |
| 219 | ECLECOLAB INC COM | 2,120 | $496.8B | 37271.56% | |
| 220 | GEGE AEROSPACE COM NEW | 2,957 | $493.2B | 37004.16% | |
| 221 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,485 | $486.6B | 36512.26% | |
| 222 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,771 | $486.4B | 36490.80% | |
| 223 | NKENIKE INC CL B | 6,416 | $485.5B | 36426.35% | |
| 224 | INTUINTUIT COM | 767 | $482.1B | 36168.63% | |
| 225 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $477.1B | 35799.18% | |
| 226 | CPRTCOPART INC COM | 8,311 | $477.0B | 35786.73% | |
| 227 | CMECME GROUP INC COM | 2,029 | $471.2B | 35353.58% | |
| 228 | INTCINTEL CORP COM | 23,313 | $467.4B | 35070.79% | |
| 229 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,098 | $467.0B | 35035.23% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,612 | $458.2B | 34380.97% | |
| 231 | ETNEATON CORP PLC SHS | 1,368 | $454.2B | 34075.68% | |
| 232 | FISVFISERV INC COM | 2,210 | $454.0B | 34061.80% | |
| 233 | IVWISHARES S&P 500 GROWTH ETF | 4,452 | $452.0B | 33914.29% | |
| 234 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,505 | $446.0B | 33463.43% | |
| 235 | APDAIR PRODS & CHEMS INC COM | 1,492 | $432.8B | 32471.84% | |
| 236 | BDXBECTON DICKINSON & CO COM | 1,895 | $429.9B | 32256.66% | |
| 237 | EIS*ISHARES MSCI ISRAEL ETF | 5,550 | $427.6B | 32084.77% | |
| 238 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 17,025 | $426.5B | 31998.33% | |
| 239 | SBUXSTARBUCKS CORP COM | 4,672 | $426.4B | 31989.18% | |
| 240 | ITWILLINOIS TOOL WKS INC COM | 1,677 | $425.2B | 31904.09% | |
| 241 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,283 | $424.1B | 31816.76% | |
| 242 | LINLINDE PLC SHS | 1,011 | $423.1B | 31743.53% | |
| 243 | STZCONSTELLATION BRANDS INC CL A | 1,899 | $419.7B | 31488.36% | |
| 244 | CITHE CIGNA GROUP COM | 1,508 | $416.3B | 31236.33% | |
| 245 | FTSLFIRST TRUST SENIOR LOAN FUND | 8,960 | $414.3B | 31085.52% | |
| 246 | PYPLPAYPAL HLDGS INC COM | 4,847 | $413.7B | 31038.25% | |
| 247 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 4,110 | $411.4B | 30864.78% | |
| 248 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 5,485 | $410.2B | 30774.75% | |
| 249 | EPIWISDOMTREE INDIA EARNINGS FUND | 8,971 | $406.1B | 30470.80% | |
| 250 | PFEPFIZER INC COM | 15,244 | $404.4B | 30343.25% | |
| 251 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 12,789 | $402.7B | 30216.38% | |
| 252 | ASMLASML HOLDING N V N Y REGISTRY SHS | 579 | $401.3B | 30108.86% | |
| 253 | VOEVANGUARD MID-CAP VALUE ETF | 2,459 | $397.8B | 29846.18% | |
| 254 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,546 | $389.9B | 29251.72% | |
| 255 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $384.7B | 28867.20% | |
| 256 | MSIMOTOROLA SOLUTIONS INC COM NEW | 828 | $382.7B | 28715.79% | |
| 257 | DECKDECKERS OUTDOOR CORP COM | 1,884 | $382.6B | 28707.98% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,540 | $378.5B | 28397.58% | |
| 259 | STESTERIS PLC SHS USD | 1,840 | $378.2B | 28378.45% | |
| 260 | MOALTRIA GROUP INC COM | 7,230 | $378.0B | 28364.20% | |
| 261 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,253 | $377.6B | 28330.96% | |
| 262 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,787 | $367.0B | 27534.89% | |
| 263 | EZUISHARES MSCI EUROZONE ETF | 7,610 | $359.2B | 26950.04% | |
| 264 | AFLAFLAC INC COM | 3,440 | $355.8B | 26696.36% | |
| 265 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,382 | $354.3B | 26585.84% | |
| 266 | ISRGINTUITIVE SURGICAL INC COM NEW | 678 | $353.9B | 26552.16% | |
| 267 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,686 | $349.1B | 26196.07% | |
| 268 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,915 | $348.6B | 26153.15% | |
| 269 | NFLXNETFLIX INC COM | 391 | $348.5B | 26148.27% | |
| 270 | PAYXPAYCHEX INC COM | 2,466 | $345.8B | 25941.79% | |
| 271 | ANETARISTA NETWORKS INC COM SHS | 3,100 | $342.6B | 25708.37% | |
| 272 | EXPDEXPEDITORS INTL WASH INC COM | 3,087 | $341.9B | 25656.15% | |
| 273 | IRMIRON MTN INC DEL COM | 3,233 | $339.8B | 25496.64% | |
| 274 | APHAMPHENOL CORP NEW CL A | 4,868 | $338.1B | 25365.41% | |
| 275 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $335.5B | 25172.96% | |
| 276 | STTSTATE STR CORP COM | 3,382 | $331.9B | 24905.56% | |
| 277 | CEGCONSTELLATION ENERGY CORP COM | 1,481 | $331.3B | 24858.44% | |
| 278 | SHELSHELL PLC SPON ADS | 5,286 | $331.2B | 24846.81% | |
| 279 | URTHISHARES MSCI WORLD ETF | 2,110 | $328.1B | 24617.59% | |
| 280 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,334 | $328.0B | 24610.69% | |
| 281 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,866 | $326.9B | 24530.93% | |
| 282 | SHWSHERWIN WILLIAMS CO COM | 958 | $325.7B | 24436.62% | |
| 283 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,701 | $321.7B | 24140.40% | |
| 284 | XBISPDR S&P BIOTECH ETF | 3,508 | $316.0B | 23705.98% | |
| 285 | CHDCHURCH & DWIGHT CO INC COM | 2,977 | $311.7B | 23389.21% | |
| 286 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $310.7B | 23310.80% | |
| 287 | DEODIAGEO PLC SPON ADR NEW | 2,440 | $310.2B | 23271.64% | |
| 288 | LENLENNAR CORP CL A | 2,244 | $306.0B | 22960.64% | |
| 289 | NSCNORFOLK SOUTHN CORP COM | 1,294 | $303.7B | 22786.65% | |
| 290 | SMHVANECK SEMICONDUCTOR ETF | 1,253 | $303.4B | 22765.26% | |
| 291 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,740 | $300.9B | 22579.04% | |
| 292 | GEVGE VERNOVA INC COM | 912 | $300.0B | 22507.68% | |
| 293 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,917 | $298.7B | 22411.95% | |
| 294 | TAT&T INC COM | 12,953 | $294.9B | 22129.69% | |
| 295 | MMM3M CO COM | 2,281 | $294.5B | 22092.77% | |
| 296 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $293.7B | 22037.02% | |
| 297 | ALSALLSTATE CORP COM | 1,519 | $292.9B | 21976.33% | |
| 298 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $292.1B | 21915.40% | |
| 299 | MCXMCCORMICK & CO INC COM NON VTG | 3,766 | $287.1B | 21542.50% | |
| 300 | IVEISHARES S&P 500 VALUE ETF | 1,494 | $285.2B | 21396.57% |