| |
|
|
| Name: |
Beaumont Financial Advisors LLC |
| City: |
NEEDHAM |
| State: |
DE |
| Zip: |
02494 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$169.30 |
$57,686,000 |
299,622 |
5.26% |
5,547,000 |
-4,910 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$51,193,000 |
136,138 |
4.67% |
8,157,000 |
-161 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$33,637,000 |
240,794 |
3.07% |
2,077,000 |
-380 |
0.004 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$32,783,000 |
68,637 |
2.99% |
3,140,000 |
-393 |
0.001 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
5 |
- |
$0.00 |
$30,564,000 |
500,316 |
2.79% |
10,422,000 |
126,546 |
5.559 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$30,315,000 |
109,380 |
2.76% |
2,651,000 |
-1,566 |
0.047 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
7 |
- |
$88.61 |
$26,202,000 |
325,404 |
2.39% |
-2,803,000 |
-70,629 |
0.74 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$25,917,000 |
541,527 |
2.36% |
124,000 |
-54,560 |
0.602 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$25,516,000 |
167,935 |
2.33% |
4,197,000 |
228 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$23,738,000 |
80,057 |
2.16% |
2,547,000 |
-384 |
0.011 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$126.09 |
$23,707,000 |
189,444 |
2.16% |
3,161,000 |
2,122 |
0.414 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$22,075,000 |
99,190 |
2.01% |
1,475,000 |
76 |
0.013 |
Home Improvement Stores |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
13 |
New |
$0.00 |
$20,996,000 |
398,248 |
1.91% |
20,996,000 |
398,248 |
4.425 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
14 |
New |
$0.00 |
$20,688,000 |
571,640 |
1.89% |
20,688,000 |
571,640 |
6.352 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$20,670,000 |
66,489 |
1.89% |
2,132,000 |
-1,589 |
0.025 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$20,608,000 |
131,481 |
1.88% |
221,000 |
585 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$20,547,000 |
57,610 |
1.87% |
246,000 |
-344 |
0.004 |
Property & Casualty I... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
New |
$0.00 |
$20,540,000 |
743,383 |
1.87% |
20,540,000 |
743,383 |
8.26 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$20,274,000 |
238,886 |
1.85% |
6,717,000 |
60,133 |
0.379 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$18,213,000 |
69,956 |
1.66% |
1,972,000 |
-652 |
0.004 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$16,649,000 |
38,116 |
1.52% |
531,000 |
-2,929 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$15,843,000 |
93,281 |
1.44% |
-148,000 |
-1,095 |
0.007 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$107.72 |
$15,502,000 |
150,685 |
1.41% |
-6,000 |
-15,741 |
0.084 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$15,433,000 |
280,693 |
1.41% |
-1,250,000 |
-30,790 |
0.031 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
25 |
- |
$0.00 |
$15,108,000 |
534,458 |
1.38% |
3,068,000 |
76,472 |
0.594 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$14,000,000 |
39,552 |
1.28% |
2,046,000 |
-266 |
0.002 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
27 |
- |
$0.00 |
$13,720,000 |
398,151 |
1.25% |
1,144,000 |
-15,796 |
0.299 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
28 |
- |
$82.33 |
$12,522,000 |
132,242 |
1.14% |
1,594,000 |
-368 |
0.01 |
Electronic Equipment |
|
|
HAP |
Vaneck Vectors Natural Reso... |
29 |
- |
$51.48 |
$12,418,000 |
254,408 |
1.13% |
1,087,000 |
23,631 |
0.283 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$12,088,000 |
232,503 |
1.1% |
11,882,000 |
228,329 |
0.026 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$56.34 |
$11,985,000 |
222,690 |
1.09% |
-477,000 |
-28,915 |
0.073 |
N/A |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.54 |
$11,629,000 |
116,537 |
1.06% |
11,629,000 |
116,537 |
0.082 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
33 |
- |
$21.64 |
$10,856,000 |
566,908 |
0.99% |
1,112,000 |
4,334 |
0.225 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$10,538,000 |
21,279 |
0.96% |
1,321,000 |
91 |
0.001 |
Semiconductor - Speci... |
|
|
SAMT |
Strategas Macro Thematic Op... |
35 |
- |
$0.00 |
$9,706,000 |
421,116 |
0.89% |
-137,000 |
-17,777 |
4.679 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
36 |
- |
$207.12 |
$9,502,000 |
64,659 |
0.87% |
2,402,000 |
-735 |
0.073 |
Sporting Goods Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
37 |
- |
$199.97 |
$9,424,000 |
50,516 |
0.86% |
1,300,000 |
-383 |
0.096 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$8,601,000 |
141,607 |
0.78% |
650,000 |
2,824 |
0.007 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$108.58 |
$8,584,000 |
84,169 |
0.78% |
25,000 |
-2,386 |
0.094 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
40 |
- |
$25.09 |
$8,468,000 |
338,855 |
0.77% |
-669,000 |
-27,425 |
0.19 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$7,786,000 |
70,734 |
0.71% |
823,000 |
-1,164 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$119.78 |
$7,639,000 |
65,169 |
0.7% |
327,000 |
-2,763 |
0.044 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
43 |
- |
$0.00 |
$6,744,000 |
129,389 |
0.62% |
-97,000 |
-1,763 |
5.855 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$6,490,000 |
262,345 |
0.59% |
-201,000 |
-17,615 |
0.118 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$5,802,000 |
38,813 |
0.53% |
175,000 |
-1,986 |
0.008 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
46 |
- |
$0.00 |
$5,229,000 |
158,941 |
0.48% |
1,130,000 |
14,134 |
0.154 |
N/A |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$5,131,000 |
19,761 |
0.47% |
1,033,000 |
1,216 |
0.007 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$85.26 |
$4,164,000 |
51,262 |
0.38% |
3,769,000 |
46,006 |
0.01 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$4,008,000 |
42,728 |
0.37% |
59,000 |
-1,700 |
0.004 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
50 |
- |
$149.88 |
$3,972,000 |
27,649 |
0.36% |
-925,000 |
-12,189 |
0.056 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$3,957,000 |
3,545 |
0.36% |
1,465,000 |
545 |
0.001 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$59.79 |
$3,942,000 |
70,510 |
0.36% |
369,000 |
-588 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$3,939,000 |
11,367 |
0.36% |
523,000 |
62 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$3,740,000 |
26,542 |
0.34% |
280,000 |
296 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$3,705,000 |
6,356 |
0.34% |
361,000 |
129 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$49.79 |
$3,675,000 |
71,989 |
0.34% |
1,917,000 |
35,441 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$3,382,000 |
5,124 |
0.31% |
496,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$3,294,000 |
19,362 |
0.3% |
538,000 |
361 |
0.001 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.69 |
$3,170,000 |
14,685 |
0.29% |
182,000 |
-3,484 |
0.003 |
Integrated Telecommun... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$60.28 |
$2,914,000 |
51,675 |
0.27% |
-100,000 |
-7,888 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$2,858,000 |
19,503 |
0.26% |
58,000 |
303 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$2,793,000 |
30,929 |
0.25% |
-3,661,000 |
-48,699 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$2,754,000 |
81,800 |
0.25% |
449,000 |
-2,378 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
64 |
- |
$18.14 |
$2,556,000 |
160,447 |
0.23% |
585,000 |
22,800 |
0.075 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
New |
$54.24 |
$2,546,000 |
49,282 |
0.23% |
2,546,000 |
49,282 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$2,519,000 |
23,271 |
0.23% |
496,000 |
1,820 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$508.26 |
$2,489,000 |
5,237 |
0.23% |
540,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$2,468,000 |
22,640 |
0.23% |
159,000 |
207 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$2,388,000 |
10,065 |
0.22% |
248,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
70 |
- |
$42.69 |
$2,370,000 |
57,992 |
0.22% |
1,427,000 |
33,119 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$2,326,000 |
4,419 |
0.21% |
-39,000 |
-272 |
0 |
Health Care Plans |
|
|
OUSA |
Alps Oshares Us Quality Div... |
72 |
- |
$37.13 |
$2,303,000 |
49,959 |
0.21% |
111,000 |
-2,312 |
0.32 |
N/A |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$80.11 |
$2,253,000 |
31,007 |
0.21% |
-1,058,000 |
-19,485 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$233.54 |
$2,241,000 |
10,274 |
0.2% |
230,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$75.59 |
$2,137,000 |
29,669 |
0.19% |
18,000 |
-1,130 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$327.99 |
$2,135,000 |
7,042 |
0.19% |
291,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$2,131,000 |
42,430 |
0.19% |
-1,738,000 |
-34,675 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$2,105,000 |
21,051 |
0.19% |
-292,000 |
668 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$2,095,000 |
20,893 |
0.19% |
-72,805,000 |
-723,121 |
0.023 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$431.00 |
$2,075,000 |
5,067 |
0.19% |
377,000 |
328 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$1,935,000 |
9,226 |
0.18% |
232,000 |
8 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
82 |
- |
$393.33 |
$1,930,000 |
4,826 |
0.18% |
107,000 |
-5 |
0.002 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$90.58 |
$1,902,000 |
22,928 |
0.17% |
-462,000 |
-9,586 |
0.002 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
84 |
- |
$23.91 |
$1,881,000 |
103,026 |
0.17% |
-49,000 |
0 |
0.032 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
85 |
- |
$0.00 |
$1,836,000 |
36,038 |
0.17% |
-71,000 |
-3,379 |
0.04 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
86 |
- |
$0.00 |
$1,784,000 |
37,942 |
0.16% |
92,000 |
-428 |
0.113 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$1,749,000 |
29,688 |
0.16% |
73,000 |
-248 |
0.001 |
Beverage Soft Drinks... |
|
|
EBC |
Eastern Bankshares, Inc. |
88 |
- |
$13.04 |
$1,724,000 |
121,396 |
0.16% |
210,000 |
681 |
0.065 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.33 |
$1,714,000 |
22,757 |
0.16% |
-13,000 |
-2,764 |
0.02 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
90 |
- |
$20.40 |
$1,701,000 |
83,135 |
0.16% |
-105,000 |
-6,668 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$1,693,000 |
10,923 |
0.15% |
95,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
92 |
- |
$19.09 |
$1,691,000 |
87,627 |
0.15% |
-89,000 |
-7,105 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$70.73 |
$1,687,000 |
22,938 |
0.15% |
101,000 |
204 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
94 |
- |
$235.64 |
$1,646,000 |
8,786 |
0.15% |
345,000 |
64 |
0.001 |
Credit Services |
|
|
FHLC |
Fidelity Msci Health Care I... |
95 |
- |
$65.87 |
$1,627,000 |
25,149 |
0.15% |
1,375,000 |
20,992 |
0.063 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$925.37 |
$1,626,000 |
2,076 |
0.15% |
327,000 |
4 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$126.85 |
$1,620,000 |
15,664 |
0.15% |
112,000 |
-920 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$41.17 |
$1,617,000 |
40,206 |
0.15% |
96,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.16 |
$1,616,000 |
18,285 |
0.15% |
223,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
100 |
- |
$52.18 |
$1,598,000 |
24,531 |
0.15% |
15,000 |
-7,000 |
0.033 |
Semiconductor Equipme... |
|
