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| Name: |
Beaumont Financial Advisors LLC |
| City: |
NEEDHAM |
| State: |
DE |
| Zip: |
02494 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$62,649,000 |
282,038 |
4.91% |
-8,178,000 |
-795 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$52,455,000 |
93,353 |
4.11% |
-2,270,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$50,170,000 |
133,647 |
3.93% |
-6,342,000 |
-427 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$36,842,000 |
238,246 |
2.89% |
-8,447,000 |
-999 |
0.004 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
5 |
- |
$0.00 |
$35,089,000 |
487,554 |
2.75% |
-4,987,000 |
-3,700 |
0.542 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$62.02 |
$33,914,000 |
581,219 |
2.66% |
-1,964,000 |
5,416 |
0.025 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$32,677,000 |
324,599 |
2.56% |
28,616,000 |
284,119 |
0.361 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$31,805,000 |
59,719 |
2.49% |
5,592,000 |
1,890 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$31,034,000 |
163,112 |
2.43% |
-4,570,000 |
824 |
0.002 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$132.98 |
$30,135,000 |
242,047 |
2.36% |
-2,334,000 |
2,195 |
0.528 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$24,125,000 |
68,837 |
1.89% |
2,042,000 |
-1,036 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$23,899,000 |
220,513 |
1.87% |
-2,973,000 |
20,406 |
0.001 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$291.55 |
$23,893,000 |
76,488 |
1.87% |
1,425,000 |
-1,018 |
0.01 |
Restaurants |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$23,683,000 |
269,130 |
1.86% |
-1,722,000 |
-4,849 |
0.03 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$22,721,000 |
61,271 |
1.78% |
-2,720,000 |
-714 |
0.023 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
16 |
- |
$0.00 |
$22,024,000 |
345,965 |
1.73% |
-9,315,000 |
-121,009 |
3.844 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.63 |
$21,343,000 |
91,512 |
1.67% |
-691,000 |
2,233 |
0.012 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$21,201,000 |
36,785 |
1.66% |
-319,000 |
31 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$20,930,000 |
126,209 |
1.64% |
2,673,000 |
-33 |
0.005 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$20,111,000 |
356,137 |
1.58% |
-8,175,000 |
-137,767 |
0.396 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$566.95 |
$19,619,000 |
38,176 |
1.54% |
-1,574,000 |
-1,157 |
0.004 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
22 |
- |
$0.00 |
$19,424,000 |
298,045 |
1.52% |
-5,442,000 |
-37,890 |
0.057 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
23 |
- |
$0.00 |
$18,729,000 |
253,816 |
1.47% |
-27,097,000 |
-311,725 |
0.282 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
24 |
- |
$0.00 |
$18,334,000 |
567,970 |
1.44% |
-1,399,000 |
-25,138 |
0.631 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
25 |
- |
$0.00 |
$17,406,000 |
596,210 |
1.37% |
6,037,000 |
206,008 |
6.625 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
26 |
- |
$202.82 |
$16,421,000 |
81,468 |
1.29% |
3,460,000 |
24,831 |
0.092 |
Sporting Goods Stores |
|
|
PEP |
Pepsico Inc |
27 |
- |
$131.04 |
$15,432,000 |
102,919 |
1.21% |
1,300,000 |
9,982 |
0.007 |
Beverage Soft Drinks... |
|
|
FMIL |
Fidelity New Millennium Etf |
28 |
- |
$0.00 |
$15,334,000 |
352,496 |
1.2% |
-7,188,000 |
-138,289 |
3.917 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
29 |
- |
$29.82 |
$15,222,000 |
535,793 |
1.19% |
2,709,000 |
9,166 |
0.213 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
30 |
- |
$107.54 |
$13,886,000 |
144,213 |
1.09% |
-1,443,000 |
-7,905 |
0.298 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
31 |
- |
$0.00 |
$12,609,000 |
238,630 |
0.99% |
1,283,000 |
23,995 |
2.651 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$12,466,000 |
227,654 |
0.98% |
-596,000 |
-3,612 |
0.025 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$63.62 |
$11,890,000 |
192,458 |
0.93% |
170,000 |
1,385 |
0.063 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
34 |
- |
$25.06 |
$10,827,000 |
431,714 |
0.85% |
159,000 |
6,937 |
0.242 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$128.00 |
$10,624,000 |
91,626 |
0.83% |
-428,000 |
-2,448 |
0.051 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
36 |
- |
$267.25 |
$10,556,000 |
47,518 |
0.83% |
-1,255,000 |
-1,052 |
0.091 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$116.69 |
$9,692,000 |
80,021 |
0.76% |
646,000 |
-556 |
0.089 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
38 |
New |
$24.66 |
$9,602,000 |
376,273 |
0.75% |
9,602,000 |
376,273 |
0.067 |
N/A |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$30.34 |
$9,533,000 |
282,128 |
0.75% |
3,955,000 |
93,421 |
0.008 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$132.14 |
$8,430,000 |
62,772 |
0.66% |
186,000 |
-18 |
0.042 |
Closed - End Fund - E... |
|
|
APLU |
Allspring Exchange Traded Fu |
41 |
New |
$0.00 |
$8,380,000 |
336,671 |
0.66% |
8,380,000 |
336,671 |
3.741 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
42 |
- |
$0.00 |
$8,142,000 |
277,800 |
0.64% |
-2,377,000 |
-85,808 |
0.309 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$64.77 |
$7,619,000 |
123,108 |
0.6% |
1,026,000 |
-3,704 |
0.061 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$7,537,000 |
304,542 |
0.59% |
138,000 |
4,373 |
0.137 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
45 |
- |
$0.00 |
$6,755,000 |
192,706 |
0.53% |
589,000 |
4,035 |
0.186 |
N/A |
|
|
CVX |
Chevron Corp |
46 |
- |
$143.79 |
$6,417,000 |
38,358 |
0.5% |
1,000,000 |
959 |
0.002 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$102.46 |
$6,386,000 |
58,446 |
0.5% |
1,011,000 |
163 |
0.012 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
New |
$0.00 |
$6,302,000 |
158,788 |
0.49% |
6,302,000 |
158,788 |
0.017 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$176.67 |
$6,109,000 |
35,366 |
0.48% |
160,000 |
228 |
0.006 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
50 |
New |
$185.90 |
$5,532,000 |
28,339 |
0.43% |
5,532,000 |
28,339 |
0.011 |
Waste Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$5,253,000 |
57,266 |
0.41% |
2,703,000 |
29,371 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$287.11 |
$5,106,000 |
20,817 |
0.4% |
103,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.14 |
$4,892,000 |
5,172 |
0.38% |
283,000 |
142 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$123.38 |
$4,691,000 |
38,514 |
0.37% |
61,000 |
193 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$269.35 |
$4,687,000 |
27,996 |
0.37% |
-2,756,000 |
-4,110 |
0.001 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
56 |
- |
$263.99 |
$4,599,000 |
16,250 |
0.36% |
3,849,000 |
13,122 |
0.003 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$72.32 |
$4,535,000 |
68,968 |
0.36% |
-229,000 |
-138 |
0.008 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
58 |
- |
$47.32 |
$4,424,000 |
121,233 |
0.35% |
-623,000 |
700 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.27 |
$4,419,000 |
28,286 |
0.35% |
-764,000 |
1,070 |
0 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
60 |
- |
$25.01 |
$4,165,000 |
173,114 |
0.33% |
717,000 |
1,913 |
0.081 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$4,136,000 |
11,284 |
0.32% |
-342,000 |
-228 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.45 |
$3,760,000 |
4,553 |
0.29% |
-530,000 |
-1,005 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.12 |
$3,448,000 |
82,636 |
0.27% |
-284,000 |
-2,269 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
64 |
- |
$181.03 |
$3,409,000 |
21,476 |
0.27% |
1,058,000 |
1,937 |
0.001 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.49 |
$3,331,000 |
31,850 |
0.26% |
-639,000 |
-2,608 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$3,324,000 |
19,507 |
0.26% |
53,000 |
-2 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$303.31 |
$3,258,000 |
11,855 |
0.26% |
-111,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$290.74 |
$3,249,000 |
11,918 |
0.25% |
-18,000 |
-480 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$24.33 |
$3,149,000 |
142,598 |
0.25% |
-156,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
70 |
- |
$52.41 |
$2,992,000 |
58,725 |
0.23% |
25,000 |
-2,106 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$2,976,000 |
52,083 |
0.23% |
-9,000 |
193 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$614.91 |
$2,904,000 |
5,191 |
0.23% |
47,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$284.58 |
$2,792,000 |
10,862 |
0.22% |
-46,000 |
340 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.38 |
$2,757,000 |
23,179 |
0.22% |
388,000 |
1,157 |
0.035 |
Integrated Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
75 |
- |
$195.31 |
$2,757,000 |
17,094 |
0.22% |
-2,150,000 |
-9,450 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.38 |
$2,728,000 |
20,567 |
0.21% |
-5,585,000 |
-52,926 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$107.68 |
$2,656,000 |
27,533 |
0.21% |
-136,000 |
-1,310 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$421.70 |
$2,538,000 |
7,029 |
0.2% |
-305,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$70.89 |
$2,346,000 |
33,089 |
0.18% |
421,000 |
6,230 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
80 |
- |
$317.19 |
$2,322,000 |
8,632 |
0.18% |
-232,000 |
28 |
0.001 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$182.31 |
$2,320,000 |
11,074 |
0.18% |
418,000 |
371 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$62.42 |
$2,309,000 |
39,440 |
0.18% |
-473,000 |
-7,609 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$289.70 |
$2,301,000 |
9,253 |
0.18% |
273,000 |
29 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
84 |
- |
$513.34 |
$2,258,000 |
4,811 |
0.18% |
101,000 |
-281 |
0.002 |
Farm & Construction M... |
|
|
TOST |
Toast, Inc. |
85 |
- |
$43.89 |
$2,157,000 |
65,016 |
0.17% |
-212,000 |
16 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$309.11 |
$2,111,000 |
4,031 |
0.17% |
24,000 |
-95 |
0 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$80.55 |
$2,037,000 |
24,941 |
0.16% |
66,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$104.32 |
$1,982,000 |
18,796 |
0.16% |
-417,000 |
-3,719 |
0.001 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
89 |
- |
$7.17 |
$1,967,000 |
91,668 |
0.15% |
144,000 |
-998 |
0.144 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$122.34 |
$1,955,000 |
19,810 |
0.15% |
-432,000 |
-1,629 |
0.001 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$48.97 |
$1,927,000 |
38,843 |
0.15% |
-172,000 |
-3,034 |
0 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
91 |
- |
$0.00 |
$1,927,000 |
76,924 |
0.15% |
-17,000 |
-1,826 |
0.857 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
93 |
- |
$50.95 |
$1,912,000 |
37,389 |
0.15% |
-11,000 |
-1,505 |
0.169 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
94 |
- |
$0.00 |
$1,893,000 |
40,091 |
0.15% |
-63,000 |
-1,850 |
0.045 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$218.59 |
$1,891,000 |
9,578 |
0.15% |
-2,000 |
1,139 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
96 |
- |
$63.70 |
$1,876,000 |
27,462 |
0.15% |
1,660,000 |
24,162 |
0.069 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$79.10 |
$1,875,000 |
20,892 |
0.15% |
-405,000 |
-2,029 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$73.34 |
$1,867,000 |
25,418 |
0.15% |
48,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$228.85 |
$1,808,000 |
8,537 |
0.14% |
-156,000 |
-159 |
0.001 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$29.02 |
$1,806,000 |
72,120 |
0.14% |
-347,000 |
-5,128 |
0.007 |
Closed - End Fund - Debt |
|
