Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

Beaumont Financial Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.8M, Microsoft Corp with a value of $56.5M, Ishares Core S&P 500 ETF with a value of $54.7M, Alphabet Inc. with a value of $45.3M, and Ishares Core S&P Mid Cap ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $1.11B to 1.14B.

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 $1.14 Billion

ETFs: $530 Million

Technology: $182 Million

Consumer Cyclical: $115 Million

Financial Services: $91.8 Million

Communication Services: $76.1 Million

Healthcare: $49 Million

Consumer Defensive: $31.3 Million

Industrials: $20.5 Million

Other: $27 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	$54.7 Million 4.82% of portfolio	92,962	Q4 2024 Reduced 1.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$35.9 Million 3.16% of portfolio	575,803	Q4 2024 Added 7.08%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$32.5 Million 2.86% of portfolio	239,852	Q4 2024 Added 25.29%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$28.3 Million 2.49% of portfolio	493,904	Q4 2024 Reduced 2.42%
VUG Vanguard Growth ETF ETFs	$0	$25.4 Million 2.24% of portfolio	61,985	Q4 2024 Reduced 1.49%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$23.5 Million 2.07% of portfolio	273,979	Q4 2024 Reduced 10.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.2 Million 1.87% of portfolio	39,333	Q4 2024 Reduced 1.97%
IOO Ishares Tr Global 100 ETF ETFs	$0	$15.3 Million 1.35% of portfolio	152,118	Q4 2024 Reduced 35.88%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.1 Million 1.15% of portfolio	231,266	Q4 2024 Added 4.08%
FDN First Tr Fd Dow Jones ETFs	$0	$11.8 Million 1.04% of portfolio	48,570	Q4 2024 Reduced 0.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.7 Million 1.03% of portfolio	191,073	Q4 2024 Added 3.32%
CLOI Vaneck ETF Tr ETFs	$0	$11.3 Million 1.0% of portfolio	214,635	Q4 2024 Added 50.86%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$11.4 Million 1.0% of portfolio	390,202	Q4 2024 Reduced 2.9%
VT Vanguard Total World Stk Index ETFs	$0	$11.1 Million 0.97% of portfolio	94,074	Q4 2024 Reduced 34.05%
VRIG Invesco Actively Managed ETF F ETFs	$0	$10.7 Million 0.94% of portfolio	424,777	Q4 2024 Added 22.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.05 Million 0.8% of portfolio	80,577	Q4 2024 Added 0.05%
DVY Ishares Tr ETFs	$0	$8.24 Million 0.73% of portfolio	62,790	Q4 2024 Added 0.22%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.4 Million 0.65% of portfolio	300,169	Q4 2024 Added 5.78%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.34 Million 0.65% of portfolio	204,703	Q4 2024 New
GLDM World Gold Trust ETFs	$7.98B	$6.59 Million 0.58% of portfolio	126,812	Q4 2024 Added 16.04%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.17 Million 0.54% of portfolio	188,671	Q4 2024 Added 4.43%
VTV Vanguard Value ETF ETFs	$0	$5.95 Million 0.52% of portfolio	35,138	Q4 2024 Reduced 2.72%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.91 Million 0.43% of portfolio	26,544	Q4 2024 Added 3.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.76 Million 0.42% of portfolio	69,106	Q4 2024 Reduced 1.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.06 Million 0.36% of portfolio	40,480	Q4 2024 Added 6.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.97 Million 0.35% of portfolio	34,458	Q4 2024 Added 49.41%
XLE Energy Sector Spdr ETFs	$0	$3.35 Million 0.3% of portfolio	39,151	Q4 2024 Added 546.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.37 Million 0.3% of portfolio	11,625	Q4 2024 Added 7.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.31 Million 0.29% of portfolio	142,598	Q4 2024 Added 179.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.99 Million 0.26% of portfolio	51,890	Q4 2024 Reduced 1.52%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.97 Million 0.26% of portfolio	60,831	Q4 2024 Added 14.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.86 Million 0.25% of portfolio	4,874	Q4 2024 Reduced 1.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.84 Million 0.25% of portfolio	7,080	Q4 2024 Reduced 0.38%
VV Vanguard Large Cap ETF ETFs	$0	$2.84 Million 0.25% of portfolio	10,522	Q4 2024 Reduced 0.93%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.79 Million 0.25% of portfolio	28,843	Q4 2024 Added 3.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.78 Million 0.24% of portfolio	47,049	Q4 2024 Reduced 1.13%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.55 Million 0.22% of portfolio	27,895	Q4 2024 Added 26.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.4 Million 0.21% of portfolio	22,515	Q4 2024 Added 6.76%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.15 Million 0.19% of portfolio	77,248	Q4 2024 Added 300.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.19 Million 0.19% of portfolio	4,292	Q4 2024 Reduced 3.38%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.1 Million 0.18% of portfolio	41,877	Q4 2024 Reduced 1.13%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.96 Million 0.17% of portfolio	41,941	Q4 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.91 Million 0.17% of portfolio	25,071	Q4 2024 Reduced 4.65%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.89 Million 0.17% of portfolio	8,439	Q4 2024 Reduced 0.41%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.92 Million 0.17% of portfolio	38,894	Q4 2024 Added 20.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.86 Million 0.16% of portfolio	7,046	Q4 2024 Added 0.24%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.83 Million 0.16% of portfolio	66,036	Q4 2024 Added 204.24%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$1.8 Million 0.16% of portfolio	36,413	Q4 2024 New
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$1.82 Million 0.16% of portfolio	92,666	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.82 Million 0.16% of portfolio	25,291	Q4 2024 Added 1.0%

Summary

Portfolio
No. of Stocks 369
Current Value $1.14 Billion
Prior Value $1.11 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 35 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 139 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings