Beaumont Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Beaumont Financial Advisors, LLC

Investment Activity

Beaumont Financial Advisors, LLC has $1.10 billion in total holdings as of December 31, 2023.
Beaumont Financial Advisors, LLC owns shares of 340 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 11.89% of the portfolio was sold this quarter.
This quarter, Beaumont Financial Advisors, LLC has purchased 323 new stocks and bought additional shares in 125 stocks.
Beaumont Financial Advisors, LLC sold shares of 147 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $57,686,271
Microsoft: $51,193,302
Alphabet: $33,636,518
iShares Core S&P 500 ETF: $32,783,183
JPMorgan Active Growth ETF: $30,564,294

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED FD: $20,995,633 Holding
Fidelity Fundamental Large Cap Core ETF: $20,687,649 Holding
T. Rowe Price Capital Appreciation Equity ETF: $20,539,659 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $11,629,183 Holding
First Trust NASDAQ Rising Dividend Achievers: $2,546,401 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED FD: 398,248 shares (about $21.00M)
Fidelity Fundamental Large Cap Core ETF: 571,640 shares (about $20.69M)
T. Rowe Price Capital Appreciation Equity ETF: 743,383 shares (about $20.54M)
Pacer US Cash Cows 100 ETF: 228,329 shares (about $11.87M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 116,537 shares (about $11.63M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 723,121 shares (about $72.51M)
iShares Global 100 ETF: 70,629 shares (about $5.69M)
Walt Disney: 48,699 shares (about $4.40M)
The Cigna Group: 14,666 shares (about $4.39M)
NIKE: 31,680 shares (about $3.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$57,686,271	$945,323 ▼	-1.6%	299,622	5.3%	Computer and Technology
MSFT Microsoft	$51,193,302	$60,542 ▼	-0.1%	136,138	4.7%	Computer and Technology
GOOGL Alphabet	$33,636,518	$53,082 ▼	-0.2%	240,794	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$32,783,183	$187,709 ▼	-0.6%	68,637	3.0%	ETF
JGRO JPMorgan Active Growth ETF	$30,564,294	$7,730,692 ▲	33.9%	500,316	2.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,314,603	$434,016 ▼	-1.4%	109,380	2.8%	ETF
IOO iShares Global 100 ETF	$26,201,550	$5,687,051 ▼	-17.8%	325,404	2.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$25,917,459	$2,611,239 ▼	-9.2%	541,527	2.4%	ETF
AMZN Amazon.com	$25,516,001	$34,642 ▲	0.1%	167,935	2.3%	Retail/Wholesale
MCD McDonald's	$23,737,593	$113,859 ▼	-0.5%	80,057	2.2%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$23,707,029	$265,547 ▲	1.1%	189,444	2.2%	ETF
LOW Lowe's Companies	$22,074,693	$16,914 ▲	0.1%	99,190	2.0%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED FD	$20,995,633	$20,995,633 ▲	New Holding	398,248	1.9%	EQUITY FOCUS ETF
FMIL Fidelity Fundamental Large Cap Core ETF	$20,687,649	$20,687,649 ▲	New Holding	571,640	1.9%	ETF
VUG Vanguard Growth ETF	$20,670,002	$493,986 ▼	-2.3%	66,489	1.9%	ETF
JNJ Johnson & Johnson	$20,608,370	$91,693 ▲	0.4%	131,481	1.9%	Medical
BRK.B Berkshire Hathaway	$20,547,316	$122,692 ▼	-0.6%	57,610	1.9%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$20,539,659	$20,539,659 ▲	New Holding	743,383	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$20,274,236	$5,103,483 ▲	33.6%	238,886	1.8%	ETF
V Visa	$18,212,990	$169,748 ▼	-0.9%	69,956	1.7%	Business Services
VOO Vanguard S&P 500 ETF	$16,648,861	$1,279,371 ▼	-7.1%	38,116	1.5%	ETF
PEP PepsiCo	$15,842,853	$185,975 ▼	-1.2%	93,281	1.4%	Consumer Staples
VT Vanguard Total World Stock ETF	$15,502,450	$1,619,432 ▼	-9.5%	150,685	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$15,432,520	$1,692,836 ▼	-9.9%	280,693	1.4%	ETF
MEM Matthews Emerging Markets Equity Active ETF	$15,108,268	$2,161,740 ▲	16.7%	534,458	1.4%	ETF
META Meta Platforms	$13,999,818	$94,153 ▼	-0.7%	39,552	1.3%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$13,720,286	$544,330 ▼	-3.8%	398,151	1.3%	ETF
SONY Sony Group	$12,521,974	$34,846 ▼	-0.3%	132,242	1.1%	Consumer Discretionary
HAP VanEck Natural Resources ETF	$12,417,675	$1,153,431 ▲	10.2%	254,408	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,087,839	$11,870,833 ▲	5,470.3%	232,503	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$11,985,187	$1,556,207 ▼	-11.5%	222,690	1.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,629,183	$11,629,183 ▲	New Holding	116,537	1.1%	ETF
SPROTT PHYSICAL GOLD & SILVER	$10,856,292	$82,996 ▲	0.8%	566,908	1.0%	TR UNIT
NVDA NVIDIA	$10,537,832	$45,065 ▲	0.4%	21,279	1.0%	Computer and Technology
SAMT Strategas Macro Thematic Opportunities ETF	$9,706,220	$409,739 ▼	-4.1%	421,116	0.9%	ETF
DKS DICK'S Sporting Goods	$9,501,610	$108,008 ▼	-1.1%	64,659	0.9%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$9,423,760	$71,449 ▼	-0.8%	50,516	0.9%	ETF
NEE NextEra Energy	$8,601,188	$171,529 ▲	2.0%	141,607	0.8%	Utilities
HDV iShares Core High Dividend ETF	$8,584,410	$243,349 ▼	-2.8%	84,169	0.8%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$8,467,991	$685,351 ▼	-7.5%	338,855	0.8%	ETF
ABT Abbott Laboratories	$7,785,672	$128,121 ▼	-1.6%	70,734	0.7%	Medical
DVY iShares Select Dividend ETF	$7,639,105	$323,879 ▼	-4.1%	65,169	0.7%	ETF
CLOI VanEck CLO ETF	$6,744,416	$91,897 ▼	-1.3%	129,389	0.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,490,409	$435,795 ▼	-6.3%	262,345	0.6%	ETF
VTV Vanguard Value ETF	$5,802,495	$296,905 ▼	-4.9%	38,813	0.5%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$5,229,147	$465,008 ▲	9.8%	158,941	0.5%	ETF
GD General Dynamics	$5,131,463	$315,766 ▲	6.6%	19,761	0.5%	Aerospace
AEP American Electric Power	$4,163,500	$3,736,608 ▲	875.3%	51,262	0.4%	Utilities
TJX TJX Companies	$4,008,305	$159,477 ▼	-3.8%	42,728	0.4%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$3,971,530	$1,750,840 ▼	-30.6%	27,649	0.4%	ETF
AVGO Broadcom	$3,957,102	$608,356 ▲	18.2%	3,545	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,941,509	$32,869 ▼	-0.8%	70,510	0.4%	ETF
HD Home Depot	$3,939,331	$21,487 ▲	0.5%	11,367	0.4%	Retail/Wholesale
GOOG Alphabet	$3,740,494	$41,714 ▲	1.1%	26,542	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,704,774	$75,191 ▲	2.1%	6,356	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$3,675,038	$1,809,263 ▲	97.0%	71,989	0.3%	ETF
COST Costco Wholesale	$3,382,202	$10,561 ▲	0.3%	5,124	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,293,538	$61,407 ▲	1.9%	19,362	0.3%	Finance
AMT American Tower	$3,170,283	$752,146 ▼	-19.2%	14,685	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$2,914,453	$444,881 ▼	-13.2%	51,675	0.3%	ETF
PG Procter & Gamble	$2,857,960	$44,401 ▲	1.6%	19,503	0.3%	Consumer Staples
DIS Walt Disney	$2,792,576	$4,397,027 ▼	-61.2%	30,929	0.3%	Consumer Discretionary
BAC Bank of America	$2,754,191	$80,067 ▼	-2.8%	81,800	0.3%	Finance
SPROTT PHYSICAL GOLD TR	$2,555,921	$363,204 ▲	16.6%	160,447	0.2%	UNIT
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,546,401	$2,546,401 ▲	New Holding	49,282	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,519,107	$197,017 ▲	8.5%	23,271	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,489,103	$321,773 ▲	14.8%	5,237	0.2%	Finance
MRK Merck & Co., Inc.	$2,468,189	$22,567 ▲	0.9%	22,640	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$2,387,684	$1,898 ▼	-0.1%	10,065	0.2%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$2,369,552	$1,353,242 ▲	133.2%	57,992	0.2%	ETF
UNH UnitedHealth Group	$2,326,286	$143,188 ▼	-5.8%	4,419	0.2%	Medical
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$2,302,597	$106,559 ▼	-4.4%	49,959	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,252,980	$1,415,787 ▼	-38.6%	31,007	0.2%	ETF
VV Vanguard Large-Cap ETF	$2,241,313	$873 ▼	0.0%	10,274	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,137,054	$81,394 ▼	-3.7%	29,669	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,134,923	$33,652 ▲	1.6%	7,042	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,131,275	$1,741,738 ▼	-45.0%	42,430	0.2%	ETF
XOM Exxon Mobil	$2,104,726	$66,788 ▲	3.3%	21,051	0.2%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,094,946	$72,507,512 ▼	-97.2%	20,893	0.2%	ETF
QQQ Invesco QQQ	$2,075,153	$134,330 ▲	6.9%	5,067	0.2%	Finance
HON Honeywell International	$1,934,736	$1,678 ▲	0.1%	9,226	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$1,929,889	$1,999 ▼	-0.1%	4,826	0.2%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$1,902,107	$795,255 ▼	-29.5%	22,928	0.2%	ETF
TOST Toast	$1,881,255		0.0%	103,026	0.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$1,836,496	$172,194 ▼	-8.6%	36,038	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$1,784,412	$20,129 ▼	-1.1%	37,942	0.2%	ETF
KO Coca-Cola	$1,749,490	$14,614 ▼	-0.8%	29,688	0.2%	Consumer Staples
EBC Eastern Bankshares	$1,723,826	$9,670 ▲	0.6%	121,396	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,714,032	$208,181 ▼	-10.8%	22,757	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,700,527	$136,394 ▼	-7.4%	83,135	0.2%	ETF
ABBV AbbVie	$1,692,737	$31,149 ▲	1.9%	10,923	0.2%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,691,198	$137,126 ▼	-7.5%	87,627	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,687,077	$15,004 ▲	0.9%	22,938	0.2%	ETF
AXP American Express	$1,645,969	$11,990 ▲	0.7%	8,786	0.2%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$1,626,889	$1,357,973 ▲	505.0%	25,149	0.1%	ETF
LRCX Lam Research	$1,626,048	$3,133 ▲	0.2%	2,076	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,620,441	$95,174 ▼	-5.5%	15,664	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,616,680	$5,227 ▲	0.3%	40,206	0.1%	Finance
VNQ Vanguard Real Estate ETF	$1,615,663	$11,045 ▼	-0.7%	18,285	0.1%	ETF
AZTA Azenta	$1,597,949	$455,980 ▼	-22.2%	24,531	0.1%	Medical
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,589,364	$1,334,482 ▲	523.6%	35,612	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,557,435	$1,544,561 ▼	-49.8%	8,710	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,550,499	$135,323 ▼	-8.0%	26,582	0.1%	ETF
MA Mastercard	$1,526,943	$5,971 ▼	-0.4%	3,580	0.1%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,514,796	$148,660 ▼	-8.9%	72,530	0.1%	ETF
CVX Chevron	$1,511,846	$13,872 ▲	0.9%	10,136	0.1%	Oils/Energy
BX Blackstone	$1,476,740	$19,376 ▲	1.3%	11,280	0.1%	Finance
IBM International Business Machines	$1,472,114	$14,392 ▲	1.0%	9,001	0.1%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$1,433,002	$54,140 ▼	-3.6%	40,629	0.1%	ETF
INTC Intel	$1,423,281	$24,572 ▲	1.8%	28,324	0.1%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,422,735	$130,211 ▼	-8.4%	73,130	0.1%	ETF
EPD Enterprise Products Partners	$1,412,017		0.0%	53,587	0.1%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,411,693	$52,534 ▼	-3.6%	18,246	0.1%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,409,972	$1,409,972 ▲	New Holding	52,907	0.1%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,377,636	$1,377,636 ▲	New Holding	28,265	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,375,787	$261,487 ▲	23.5%	28,722	0.1%	ETF
AMGN Amgen	$1,370,076	$13,825 ▲	1.0%	4,757	0.1%	Medical
FIDU Fidelity MSCI Industrials Index ETF	$1,366,715	$1,522,852 ▼	-52.7%	22,321	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$1,362,312	$1,362,312 ▲	New Holding	25,440	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,349,834	$10,149 ▼	-0.7%	2,660	0.1%	ETF
IBB iShares Biotechnology ETF	$1,328,009	$100,932 ▼	-7.1%	9,776	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$1,319,548	$45,026 ▲	3.5%	11,576	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,307,121	$602,336 ▼	-31.5%	12,057	0.1%	ETF
QCOM QUALCOMM	$1,232,742	$39,920 ▲	3.3%	8,523	0.1%	Computer and Technology
NXPI NXP Semiconductors	$1,191,350	$1,608 ▼	-0.1%	5,187	0.1%	Computer and Technology
ORCL Oracle	$1,184,715	$59,462 ▼	-4.8%	11,237	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,158,310	$17,518 ▲	1.5%	2,182	0.1%	Medical
NKE NIKE	$1,150,136	$3,439,334 ▼	-74.9%	10,594	0.1%	Consumer Discretionary
UNP Union Pacific	$1,117,687	$149,844 ▼	-11.8%	4,550	0.1%	Transportation
SPGI S&P Global	$1,104,188	$7,047 ▼	-0.6%	2,507	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$1,099,113	$88,987 ▼	-7.5%	14,587	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$1,080,031	$479,905 ▼	-30.8%	15,407	0.1%	ETF
BCSF Bain Capital Specialty Finance	$1,068,534	$89,199 ▼	-7.7%	70,905	0.1%	Finance
BMY Bristol-Myers Squibb	$1,057,367	$217,456 ▼	-17.1%	20,607	0.1%	Medical
SLV iShares Silver Trust	$1,054,087	$11,108 ▼	-1.0%	48,397	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,035,128	$58,331 ▼	-5.3%	18,438	0.1%	ETF
TXN Texas Instruments	$1,034,987	$13,125 ▲	1.3%	6,072	0.1%	Computer and Technology
JAVA JPMorgan Active Value ETF	$1,025,077	$144,612 ▲	16.4%	18,430	0.1%	ETF
ADBE Adobe	$1,023,169	$6,563 ▲	0.6%	1,715	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$996,630	$2,512 ▼	-0.3%	13,091	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$928,082	$31,144 ▼	-3.2%	8,314	0.1%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$892,364	$143,325 ▲	19.1%	28,329	0.1%	ETF
CMCSA Comcast	$874,252	$1,096 ▲	0.1%	19,937	0.1%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$852,611	$159,460 ▼	-15.8%	8,956	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$850,213	$42,047 ▲	5.2%	16,581	0.1%	Manufacturing
KKR KKR & Co. Inc.	$846,727		0.0%	10,220	0.1%	Finance
KMB Kimberly-Clark	$844,669	$29,772 ▼	-3.4%	6,951	0.1%	Consumer Staples
DELL Dell Technologies	$842,724	$20,655 ▼	-2.4%	11,016	0.1%	Computer and Technology
RTX RTX	$836,454	$27,346 ▼	-3.2%	9,941	0.1%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$836,340	$836,340 ▲	New Holding	17,936	0.1%	ETF
BLK BlackRock	$835,421	$2,436 ▲	0.3%	1,029	0.1%	Finance
DBND DoubleLine Opportunistic Bond ETF	$830,786	$10,824 ▲	1.3%	17,961	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$818,511	$34,208 ▲	4.4%	4,953	0.1%	ETF
TSLA Tesla	$802,839	$745 ▲	0.1%	3,231	0.1%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$801,294	$171,307 ▼	-17.6%	4,163	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$795,596	$257,904 ▲	48.0%	9,489	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$787,464		0.0%	28,490	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$787,097	$39,142 ▲	5.2%	20,933	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$777,827	$15,821 ▲	2.1%	5,703	0.1%	ETF
TRV Travelers Companies	$754,022	$4,763 ▲	0.6%	3,958	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$747,097	$88,581 ▲	13.5%	1,982	0.1%	Finance
PH Parker-Hannifin	$720,733	$41,474 ▼	-5.4%	1,564	0.1%	Industrial Products
SOXX iShares Semiconductor ETF	$720,621	$99,654 ▼	-12.1%	1,251	0.1%	ETF
ADP Automatic Data Processing	$716,771	$291,880 ▼	-28.9%	3,077	0.1%	Business Services
AMD Advanced Micro Devices	$713,317	$12,825 ▲	1.8%	4,839	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$703,829	$111,550 ▲	18.8%	4,158	0.1%	ETF
SO Southern	$684,648	$631 ▼	-0.1%	9,764	0.1%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$684,054	$68,299 ▼	-9.1%	10,917	0.1%	ETF
SDY SPDR S&P Dividend ETF	$674,110	$10,123 ▼	-1.5%	5,394	0.1%	ETF
CRM Salesforce	$663,376	$143,148 ▲	27.5%	2,521	0.1%	Computer and Technology
EW Edwards Lifesciences	$649,574	$2,821 ▲	0.4%	8,519	0.1%	Medical
SYK Stryker	$643,839	$17,069 ▲	2.7%	2,150	0.1%	Medical
VXF Vanguard Extended Market ETF	$638,772	$12,660 ▼	-1.9%	3,885	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$633,422		0.0%	8,149	0.1%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$620,104	$99,629 ▼	-13.8%	12,884	0.1%	ETF
LMT Lockheed Martin	$616,835	$115,572 ▲	23.1%	1,361	0.1%	Aerospace
BR Broadridge Financial Solutions	$602,436	$2,263 ▲	0.4%	2,928	0.1%	Business Services
DHR Danaher	$588,194	$4,626 ▲	0.8%	2,543	0.1%	Multi-Sector Conglomerates
PFE Pfizer	$587,389	$147,632 ▼	-20.1%	20,403	0.1%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$585,151		0.0%	8,326	0.1%	Manufacturing
INTU Intuit	$582,530	$15,626 ▲	2.8%	932	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$566,457	$38,065 ▲	7.2%	6,905	0.1%	Manufacturing
WM Waste Management	$565,419	$8,239 ▲	1.5%	3,157	0.1%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$564,778	$98,410 ▲	21.1%	14,032	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$547,138	$130,100 ▼	-19.2%	11,582	0.0%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$538,980	$17,633 ▲	3.4%	6,908	0.0%	ETF
CSCO Cisco Systems	$534,953	$23,795 ▲	4.7%	10,589	0.0%	Computer and Technology
PAB PGIM Active Aggregate Bond ETF	$528,295	$409,103 ▼	-43.6%	12,437	0.0%	ETF
ACN Accenture	$525,141	$8,419 ▲	1.6%	1,497	0.0%	Business Services
VO Vanguard Mid-Cap ETF	$524,793	$94,909 ▲	22.1%	2,256	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$524,303	$39,536 ▲	8.2%	4,973	0.0%	ETF
RSG Republic Services	$512,210	$4,947 ▲	1.0%	3,106	0.0%	Business Services
J P MORGAN EXCHANGE TRADED FD	$510,378	$510,378 ▲	New Holding	9,632	0.0%	ACTIVE BOND ETF
VB Vanguard Small-Cap ETF	$504,628	$4,054 ▲	0.8%	2,365	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$499,805		0.0%	4,801	0.0%	Manufacturing
APD Air Products and Chemicals	$483,849	$6,572 ▲	1.4%	1,767	0.0%	Basic Materials
PYPL PayPal	$483,297	$355,257 ▼	-42.4%	7,870	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$482,278	$231,660 ▼	-32.4%	4,859	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$481,819	$55,880 ▼	-10.4%	4,225	0.0%	ETF
CAT Caterpillar	$478,273	$70,056 ▲	17.2%	1,618	0.0%	Industrial Products
PGR Progressive	$473,221	$8,760 ▲	1.9%	2,971	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$465,224	$74,449 ▼	-13.8%	5,724	0.0%	ETF
STZ Constellation Brands	$462,951	$2,417 ▼	-0.5%	1,915	0.0%	Consumer Staples
FAST Fastenal	$460,256	$26,944 ▼	-5.5%	7,106	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$454,117		0.0%	5,385	0.0%	Manufacturing
IVW iShares S&P 500 Growth ETF	$453,904	$111,148 ▼	-19.7%	6,044	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$453,640	$61,324 ▲	15.6%	11,037	0.0%	ETF
ROP Roper Technologies	$453,585	$10,903 ▲	2.5%	832	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$452,088	$44,042 ▼	-8.9%	15,654	0.0%	Finance
BA Boeing	$446,511	$22,677 ▲	5.4%	1,713	0.0%	Aerospace
SBUX Starbucks	$439,858	$21,700 ▲	5.2%	4,581	0.0%	Retail/Wholesale
CRS Carpenter Technology	$437,898		0.0%	6,185	0.0%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$434,665	$260 ▲	0.1%	1,675	0.0%	ETF
RVMD Revolution Medicines	$428,011	$428,011 ▲	New Holding	14,924	0.0%	Medical
WMT Walmart	$421,326	$17,496 ▲	4.3%	2,673	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$419,618	$28,675 ▲	7.3%	2,195	0.0%	Finance
IWB iShares Russell 1000 ETF	$414,622	$92,313 ▼	-18.2%	1,581	0.0%	ETF
SEIC SEI Investments	$411,995	$10,168 ▼	-2.4%	6,483	0.0%	Finance
STE STERIS	$406,505	$1,319 ▼	-0.3%	1,849	0.0%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$405,880	$240 ▼	-0.1%	5,064	0.0%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$403,925	$41,898 ▼	-9.4%	5,177	0.0%	ETF
CPRT Copart	$402,143	$1,470 ▲	0.4%	8,207	0.0%	Business Services
DEO Diageo	$393,408	$19,954 ▼	-4.8%	2,701	0.0%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$392,335	$14,810 ▲	3.9%	6,623	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$386,904	$17,625 ▼	-4.4%	8,232	0.0%	Finance
FICO Fair Isaac	$386,451	$2,328 ▲	0.6%	332	0.0%	Computer and Technology
CL Colgate-Palmolive	$383,838	$4,703 ▼	-1.2%	4,815	0.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$382,488	$38,947 ▼	-9.2%	7,562	0.0%	ETF
KVUE Kenvue	$377,456	$10,959 ▲	3.0%	17,532	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$371,802	$6,846 ▲	1.9%	8,744	0.0%	ETF
FTSL First Trust Senior Loan ETF	$370,864	$59,753 ▼	-13.9%	8,050	0.0%	Manufacturing
EZU iShares MSCI Eurozone ETF	$366,854		0.0%	7,733	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$364,700		0.0%	2,515	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$364,043	$25,746 ▼	-6.6%	10,704	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$364,016	$379,865 ▼	-51.1%	2,136	0.0%	ETF
CME CME Group	$362,443	$1,685 ▼	-0.5%	1,721	0.0%	Finance
GE General Electric	$358,768	$7,147 ▲	2.0%	2,811	0.0%	Transportation
EMLP First Trust North American Energy Infrastructure Fund	$357,672		0.0%	12,917	0.0%	ETF
ECL Ecolab	$356,435	$4,959 ▲	1.4%	1,797	0.0%	Basic Materials
IPGP IPG Photonics	$355,469		0.0%	3,275	0.0%	Computer and Technology
CNI Canadian National Railway	$353,032		0.0%	2,810	0.0%	Transportation
XBI SPDR S&P Biotech ETF	$344,405		0.0%	3,857	0.0%	ETF
BDX Becton, Dickinson and Company	$343,556		0.0%	1,409	0.0%	Medical
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$339,644		0.0%	16,400	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$331,696	$8,679 ▲	2.7%	2,102	0.0%	ETF
LEN Lennar	$328,491	$50,078 ▲	18.0%	2,204	0.0%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$323,879	$56,653 ▼	-14.9%	2,201	0.0%	ETF
EIS iShares MSCI Israel ETF	$322,959		0.0%	5,550	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$321,562		0.0%	5,548	0.0%	ETF
URTH iShares MSCI World ETF	$320,578	$26,604 ▼	-7.7%	2,410	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$318,308	$21,714 ▲	7.3%	16,125	0.0%	ETF
ADI Analog Devices	$316,402	$12,513 ▼	-3.8%	1,593	0.0%	Computer and Technology
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF	$315,000		0.0%	14,909	0.0%	ETF
ARWR Arrowhead Pharmaceuticals	$311,355	$13,678 ▼	-4.2%	10,175	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$311,105		0.0%	4,039	0.0%	ETF
ES Eversource Energy	$310,822	$1,420 ▼	-0.5%	5,036	0.0%	Utilities
FIVE Five Below	$308,016	$22,808 ▼	-6.9%	1,445	0.0%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$306,916	$29,256 ▼	-8.7%	5,539	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$305,797	$6,333 ▼	-2.0%	4,829	0.0%	ETF
ETN Eaton	$302,108	$23,851 ▲	8.6%	1,254	0.0%	Industrial Products
PSX Phillips 66	$300,630	$5,459 ▲	1.8%	2,258	0.0%	Oils/Energy
CI The Cigna Group	$300,538	$4,390,130 ▼	-93.6%	1,004	0.0%	Medical
REGN Regeneron Pharmaceuticals	$295,984	$8,783 ▲	3.1%	337	0.0%	Medical
JPIB JPMorgan International Bond Opportunities ETF	$295,366		0.0%	6,180	0.0%	ETF
SCHW Charles Schwab	$295,029	$7,706 ▲	2.7%	4,288	0.0%	Finance
NOC Northrop Grumman	$293,992	$3,277 ▲	1.1%	628	0.0%	Aerospace
NSC Norfolk Southern	$293,348	$2,127 ▼	-0.7%	1,241	0.0%	Transportation
EOG EOG Resources	$292,820	$2,903 ▼	-1.0%	2,421	0.0%	Oils/Energy
URNM Sprott Uranium Miners ETF	$291,551	$60,338 ▲	26.1%	6,040	0.0%	ETF
FDX FedEx	$290,430	$3,795 ▲	1.3%	1,148	0.0%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$289,988	$27,670 ▲	10.5%	6,875	0.0%	ETF
AFL Aflac	$286,009	$2,310 ▲	0.8%	3,467	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$285,992	$21,412 ▲	8.1%	35,395	0.0%	TR UNIT
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$285,440	$42,551 ▼	-13.0%	14,691	0.0%	Finance
PAYX Paychex	$280,028		0.0%	2,351	0.0%	Business Services
ZTS Zoetis	$279,314	$20,726 ▲	8.0%	1,415	0.0%	Medical
MMM 3M	$274,940	$6,887 ▼	-2.4%	2,515	0.0%	Multi-Sector Conglomerates
STAG STAG Industrial	$274,820		0.0%	7,000	0.0%	Finance
SYY Sysco	$274,749	$1,243 ▼	-0.5%	3,757	0.0%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$274,540		0.0%	4,697	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$272,917	$9,285 ▼	-3.3%	4,409	0.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$270,268	$5,886 ▼	-2.1%	5,740	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$264,186	$6,074 ▼	-2.2%	5,219	0.0%	ETF
TGT Target	$264,060	$264,060 ▲	New Holding	1,854	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$259,792	$122,071 ▼	-32.0%	1,494	0.0%	ETF
T AT&T	$259,306	$6,125 ▼	-2.3%	15,453	0.0%	Computer and Technology
PLD Prologis	$259,002	$4,399 ▼	-1.7%	1,943	0.0%	Finance
STT State Street	$257,632	$2,556 ▼	-1.0%	3,326	0.0%	Finance
MKC McCormick & Company, Incorporated	$252,470	$10,879 ▲	4.5%	3,690	0.0%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$249,135	$210,975 ▼	-45.9%	3,075	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$248,391	$104,493 ▼	-29.6%	3,385	0.0%	ETF
IRM Iron Mountain	$247,799	$11,477 ▼	-4.4%	3,541	0.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$247,368	$41,184 ▼	-14.3%	4,685	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$245,691	$2,188 ▲	0.9%	5,166	0.0%	Manufacturing
HSY Hershey	$244,821	$746 ▼	-0.3%	1,313	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$241,567	$654 ▲	0.3%	1,478	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$240,761	$240,761 ▲	New Holding	1,200	0.0%	Finance
PAYC Paycom Software	$240,623	$620 ▲	0.3%	1,164	0.0%	Computer and Technology
BKNG Booking	$237,664	$3,547 ▲	1.5%	67	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$236,798		0.0%	2,701	0.0%	Manufacturing
LHX L3Harris Technologies	$236,019	$236,019 ▲	New Holding	1,121	0.0%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$235,878		0.0%	2,490	0.0%	Finance
MS Morgan Stanley	$235,349	$235,349 ▲	New Holding	2,524	0.0%	Finance
HTGC Hercules Capital	$234,929	$6,601 ▲	2.9%	14,093	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$228,375	$228,375 ▲	New Holding	563	0.0%	ETF
CCJ Cameco	$228,344		0.0%	5,298	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$227,255	$100,061 ▼	-30.6%	1,449	0.0%	ETF
WSO Watsco	$225,375	$225,375 ▲	New Holding	526	0.0%	Construction
DTEC ALPS Disruptive Technologies ETF	$222,331	$222,331 ▲	New Holding	5,366	0.0%	ETF
EMR Emerson Electric	$221,692	$11,094 ▲	5.3%	2,278	0.0%	Industrial Products
VZ Verizon Communications	$221,685	$221,685 ▲	New Holding	5,880	0.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$220,855	$220,855 ▲	New Holding	4,353	0.0%	ETF
BSX Boston Scientific	$220,256	$220,256 ▲	New Holding	3,810	0.0%	Medical
CVS CVS Health	$219,351	$219,351 ▲	New Holding	2,778	0.0%	Retail/Wholesale
SRE Sempra	$218,696	$10,389 ▼	-4.5%	2,926	0.0%	Utilities
AZN AstraZeneca	$217,002		0.0%	3,222	0.0%	Medical
ANSS ANSYS	$216,276	$216,276 ▲	New Holding	596	0.0%	Computer and Technology
EMN Eastman Chemical	$215,568	$215,568 ▲	New Holding	2,400	0.0%	Basic Materials
NULG Nuveen ESG Large-Cap Growth ETF	$215,357	$255,163 ▼	-54.2%	3,100	0.0%	ETF
BCE BCE	$211,274	$107,704 ▼	-33.8%	5,365	0.0%	Utilities
AMAT Applied Materials	$210,135	$210,135 ▲	New Holding	1,297	0.0%	Computer and Technology
ARES Ares Management	$208,705	$208,705 ▲	New Holding	1,755	0.0%	Finance
ALL Allstate	$207,349	$207,349 ▲	New Holding	1,481	0.0%	Finance
VRTX Vertex Pharmaceuticals	$207,107	$207,107 ▲	New Holding	509	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$206,882	$23,079 ▼	-10.0%	2,734	0.0%	ETF
YUM Yum! Brands	$200,865	$200,865 ▲	New Holding	1,537	0.0%	Retail/Wholesale
GLOB Globant	$200,617	$200,617 ▲	New Holding	843	0.0%	Computer and Technology
HEI HEICO	$200,334	$200,334 ▲	New Holding	1,120	0.0%	Aerospace
SOTK Sono-Tek	$198,386		0.0%	36,671	0.0%	Computer and Technology
GBDC Golub Capital BDC	$189,169	$3,624 ▲	2.0%	12,528	0.0%	Finance
PNNT PennantPark Investment	$144,023	$7,539 ▲	5.5%	20,843	0.0%	Finance
ET Energy Transfer	$140,567	$140,567 ▲	New Holding	10,186	0.0%	Oils/Energy
NMFC New Mountain Finance	$129,731	$129,731 ▲	New Holding	10,199	0.0%	Finance
UGP Ultrapar Participações	$123,267		0.0%	22,743	0.0%	Oils/Energy
BBDC Barings BDC	$120,025	$3,449 ▲	3.0%	13,989	0.0%	Finance
BKCC BlackRock Capital Investment	$116,506	$3,069 ▲	2.7%	30,105	0.0%	Finance
NTCO Natura &Co	$71,129		0.0%	10,399	0.0%	Consumer Staples
SAND Sandstorm Gold	$50,300		0.0%	10,000	0.0%	Basic Materials
DNA Ginkgo Bioworks	$25,350		0.0%	15,000	0.0%	Medical
FENY Fidelity MSCI Energy Index ETF	$0	$2,617,197 ▼	-100.0%	0	0.0%	ETF
EQRX EQRx	$0	$595,908 ▼	-100.0%	0	0.0%	Medical
BIZD VanEck BDC Income ETF	$0	$438,773 ▼	-100.0%	0	0.0%	ETF
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$0	$297,527 ▼	-100.0%	0	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$0	$280,583 ▼	-100.0%	0	0.0%	ETF
GBF iShares Government/Credit Bond ETF	$0	$257,811 ▼	-100.0%	0	0.0%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$0	$235,184 ▼	-100.0%	0	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$0	$227,531 ▼	-100.0%	0	0.0%	ETF
SHE SPDR MSCI USA Gender Diversity Index ETF	$0	$225,675 ▼	-100.0%	0	0.0%	ETF
BFIT Global X Health & Wellness ETF	$0	$214,463 ▼	-100.0%	0	0.0%	Manufacturing
WFC Wells Fargo & Company	$0	$205,975 ▼	-100.0%	0	0.0%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0	$201,770 ▼	-100.0%	0	0.0%	ETF
NMCO Nuveen Municipal Credit Opportunities Fund	$0	$135,660 ▼	-100.0%	0	0.0%	Financial Services
GNOM Global X Genomics & Biotechnology ETF	$0	$127,217 ▼	-100.0%	0	0.0%	ETF
CD Chindata Group	$0	$111,452 ▼	-100.0%	0	0.0%	Computer and Technology
SBIG SpringBig	$0	$1,201 ▼	-100.0%	0	0.0%	Computer and Technology

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Beaumont Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Beaumont Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Beaumont Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Beaumont Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeaumont Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information