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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$716B	$4.29 Million 0.38% of portfolio	5,558	Q4 2024 Reduced 3.71%
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%
BAC Bank Of America Corp Financial Services	$367B	$3.73 Million 0.33% of portfolio	84,905	Q4 2024 Reduced 0.11%
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%
PHYS Sprott Physical Gold Trust Financial Services	$0	$3.45 Million 0.3% of portfolio	171,201	Q4 2024 Added 0.81%
PG Procter & Gamble CO Consumer Defensive	$390B	$3.27 Million 0.29% of portfolio	19,509	Q4 2024 Added 0.96%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.31 Million 0.29% of portfolio	142,598	Q4 2024 Added 179.59%
GD General Dynamics Corp Industrials	$73.8B	$3.27 Million 0.29% of portfolio	12,398	Q4 2024 Reduced 3.63%
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%
AXP American Express CO Financial Services	$241B	$2.55 Million 0.22% of portfolio	8,604	Q4 2024 Added 2.81%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.55 Million 0.22% of portfolio	27,895	Q4 2024 Added 26.02%
TOST Toast, Inc. Technology	$12.6B	$2.37 Million 0.21% of portfolio	65,000	Q4 2024 Reduced 35.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.4 Million 0.21% of portfolio	22,515	Q4 2024 Added 6.76%
XOM Exxon Mobil Corp Energy	$456B	$2.37 Million 0.21% of portfolio	22,022	Q4 2024 Added 0.31%
DIS Walt Disney CO Communication Services	$198B	$2.39 Million 0.21% of portfolio	21,439	Q4 2024 Reduced 11.06%
PM Philip Morris International Inc. Consumer Defensive	$190B	$2.35 Million 0.21% of portfolio	19,539	Q4 2024 New
MRK Merck & Co., Inc. Healthcare	$242B	$2.28 Million 0.2% of portfolio	22,921	Q4 2024 Added 4.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.15 Million 0.19% of portfolio	77,248	Q4 2024 Added 300.0%
DE Deere & CO Industrials	$139B	$2.16 Million 0.19% of portfolio	5,092	Q4 2024 Reduced 0.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.19 Million 0.19% of portfolio	4,292	Q4 2024 Reduced 3.38%
IBM International Business Machines Corp Technology	$200B	$2.03 Million 0.18% of portfolio	9,224	Q4 2024 Added 3.06%
UNH Unitedhealth Group Inc Healthcare	$486B	$2.09 Million 0.18% of portfolio	4,126	Q4 2024 Reduced 2.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.1 Million 0.18% of portfolio	41,877	Q4 2024 Reduced 1.13%
NEE Nextera Energy Inc Utilities	$135B	$1.93 Million 0.17% of portfolio	26,859	Q4 2024 Reduced 2.17%
ABBV Abb Vie Inc. Healthcare	$299B	$1.9 Million 0.17% of portfolio	10,703	Q4 2024 Reduced 3.63%
ORCL Oracle Corp Technology	$497B	$1.91 Million 0.17% of portfolio	11,441	Q4 2024 Added 3.06%
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%
HON Honeywell International Inc Industrials	$150B	$1.96 Million 0.17% of portfolio	8,696	Q4 2024 Added 0.22%
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%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.69 Million 0.15% of portfolio	62,696	Q4 2024 Added 32.46%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.7 Million 0.15% of portfolio	24,739	Q4 2024 Added 12.2%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.68 Million 0.15% of portfolio	23,838	Q4 2024 Added 17.59%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.74 Million 0.15% of portfolio	43,929	Q4 2024 Added 2.67%
EBC Eastern Bankshares, Inc. Financial Services	$3.12B	$1.72 Million 0.15% of portfolio	99,811	Q4 2024 Reduced 10.79%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.61 Million 0.14% of portfolio	32,150	Q3 2024 Reduced 10.79%

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