Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

Beaumont Financial Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Microsoft Corp with a value of $57M, Ishares Core S&P 500 ETF with a value of $54.4M, Alphabet Inc. with a value of $39.4M, and Ishares Core S&P Mid Cap ETF with a value of $33.5M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $1.1B to 1.11B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion

ETFs: $508 Million

Technology: $186 Million

Consumer Cyclical: $103 Million

Financial Services: $88.1 Million

Communication Services: $68.6 Million

Healthcare: $53.3 Million

Consumer Defensive: $30.6 Million

Energy: $22.1 Million

Other: $33.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54.4 Million 4.92% of portfolio	94,346	Q3 2024 Reduced 0.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$33.5 Million 3.03% of portfolio	537,718	Q3 2024 Reduced 2.15%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$28.6 Million 2.59% of portfolio	506,129	Q3 2024 Added 0.63%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$26.7 Million 2.41% of portfolio	191,436	Q3 2024 Reduced 1.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$26.2 Million 2.37% of portfolio	305,709	Q3 2024 Added 0.65%
VUG Vanguard Growth ETF ETFs	$0	$24.2 Million 2.18% of portfolio	62,920	Q3 2024 Reduced 1.22%
IOO Ishares Tr Global 100 ETF ETFs	$0	$23.5 Million 2.13% of portfolio	237,241	Q3 2024 Reduced 0.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.2 Million 1.91% of portfolio	40,122	Q3 2024 Reduced 0.53%
VT Vanguard Total World Stk Index ETFs	$0	$17.1 Million 1.54% of portfolio	142,645	Q3 2024 Added 0.45%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.8 Million 1.16% of portfolio	222,201	Q3 2024 Added 1.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.6 Million 1.05% of portfolio	184,929	Q3 2024 Added 0.32%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$11.2 Million 1.01% of portfolio	401,849	Q3 2024 Added 0.45%
FDN First Tr Fd Dow Jones ETFs	$0	$10.4 Million 0.94% of portfolio	48,908	Q3 2024 Reduced 1.38%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.47 Million 0.86% of portfolio	80,534	Q3 2024 Reduced 1.19%
VRIG Invesco Actively Managed ETF F ETFs	$0	$8.7 Million 0.79% of portfolio	346,593	Q3 2024 Reduced 1.49%
DVY Ishares Tr ETFs	$0	$8.46 Million 0.77% of portfolio	62,652	Q3 2024 Reduced 2.73%
CLOI Vaneck ETF Tr ETFs	$0	$7.55 Million 0.68% of portfolio	142,279	Q3 2024 Added 2.3%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.13 Million 0.64% of portfolio	283,759	Q3 2024 Added 0.06%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.46 Million 0.58% of portfolio	180,660	Q3 2024 Added 2.12%
VTV Vanguard Value ETF ETFs	$0	$6.31 Million 0.57% of portfolio	36,119	Q3 2024 Reduced 1.45%
GLDM World Gold Trust ETFs	$7.95B	$5.7 Million 0.52% of portfolio	109,279	Q3 2024 Added 1.15%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.74 Million 0.43% of portfolio	70,255	Q3 2024 Reduced 0.09%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.47 Million 0.4% of portfolio	25,639	Q3 2024 Added 3.03%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.84 Million 0.35% of portfolio	38,128	Q3 2024 Added 22.69%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.46 Million 0.31% of portfolio	51,002	Q2 2024 Reduced 1.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.05 Million 0.28% of portfolio	10,767	Q3 2024 Added 13.79%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.14 Million 0.28% of portfolio	52,693	Q3 2024 Reduced 2.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.83 Million 0.26% of portfolio	4,928	Q3 2024 Added 10.59%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.75 Million 0.25% of portfolio	52,977	Q3 2024 Reduced 3.92%
VV Vanguard Large Cap ETF ETFs	$0	$2.8 Million 0.25% of portfolio	10,621	Q3 2024 Reduced 0.65%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.82 Million 0.25% of portfolio	47,588	Q3 2024 Reduced 1.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.67 Million 0.24% of portfolio	7,107	Q3 2024 Added 0.77%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.7 Million 0.24% of portfolio	23,062	Q3 2024 Added 0.68%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.52 Million 0.23% of portfolio	27,858	Q3 2024 Added 4.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.29 Million 0.21% of portfolio	21,090	Q3 2024 Reduced 7.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.17 Million 0.2% of portfolio	4,442	Q3 2024 Added 2.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.17 Million 0.2% of portfolio	42,357	Q3 2024 Added 0.19%
XLP Consumer Staples Sector Spdr ETFs	$0	$2 Million 0.18% of portfolio	26,295	Q3 2024 Reduced 4.41%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.01 Million 0.18% of portfolio	19,312	Q3 2024 Reduced 8.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.03 Million 0.18% of portfolio	22,136	Q3 2024 Added 578.6%
VO Vanguard Mid Cap ETF ETFs	$0	$1.85 Million 0.17% of portfolio	7,029	Q3 2024 Added 14.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.88 Million 0.17% of portfolio	25,040	Q3 2024 Added 0.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.8 Million 0.16% of portfolio	21,705	Q3 2024 Reduced 3.31%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.75 Million 0.16% of portfolio	42,785	Q3 2024 Added 8.66%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.64 Million 0.15% of portfolio	22,477	Q3 2024 Added 5.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.7 Million 0.15% of portfolio	8,474	Q3 2024 Added 7.47%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.65 Million 0.15% of portfolio	32,399	Q3 2024 Added 2.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.61 Million 0.15% of portfolio	16,485	Q3 2024 Reduced 3.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.64 Million 0.15% of portfolio	20,631	Q3 2024 Added 17.52%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.65 Million 0.15% of portfolio	32,150	Q3 2024 Reduced 10.79%

Summary

Portfolio
No. of Stocks 349
Current Value $1.11 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 133 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings