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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$57,340,000 |
136,291 |
4.73% |
6,147,000 |
153 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$48,814,000 |
92,851 |
4.02% |
16,031,000 |
24,214 |
0.001 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
4 |
- |
$0.00 |
$41,110,000 |
585,528 |
3.39% |
10,546,000 |
85,212 |
0.651 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$36,647,000 |
242,806 |
3.02% |
3,010,000 |
2,012 |
0.004 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$33,687,000 |
554,613 |
2.78% |
3,372,000 |
445,233 |
0.238 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$30,559,000 |
169,416 |
2.52% |
5,043,000 |
1,481 |
0.002 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$27,678,000 |
307,872 |
2.28% |
7,404,000 |
68,986 |
0.342 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$131.09 |
$25,749,000 |
196,964 |
2.12% |
2,042,000 |
7,520 |
0.43 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.38 |
$20,887,000 |
132,036 |
1.72% |
279,000 |
555 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$277.74 |
$19,579,000 |
70,154 |
1.61% |
1,366,000 |
198 |
0.004 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.85 |
$19,232,000 |
39,607 |
1.59% |
5,232,000 |
55 |
0.002 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$481.04 |
$18,867,000 |
39,249 |
1.56% |
2,218,000 |
1,133 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$16,543,000 |
94,524 |
1.36% |
700,000 |
1,243 |
0.007 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$12,729,000 |
148,457 |
1.05% |
207,000 |
16,215 |
0.012 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
32 |
- |
$75.42 |
$11,226,000 |
175,648 |
0.93% |
2,625,000 |
34,041 |
0.009 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.01 |
$8,215,000 |
72,278 |
0.68% |
429,000 |
1,544 |
0.004 |
Drug Manufacturers - ... |
|
|
FRDM |
Freedom Environmental Servi... |
44 |
- |
$0.00 |
$5,830,000 |
172,831 |
0.48% |
601,000 |
13,890 |
0.167 |
N/A |
|
|
GD |
General Dynamics Corp |
46 |
- |
$294.06 |
$5,599,000 |
19,820 |
0.46% |
468,000 |
59 |
0.007 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,380.03 |
$4,855,000 |
3,663 |
0.4% |
898,000 |
118 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$90.79 |
$4,775,000 |
55,454 |
0.39% |
611,000 |
4,192 |
0.011 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
50 |
- |
$340.50 |
$4,439,000 |
11,572 |
0.37% |
500,000 |
205 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$4,065,000 |
20,293 |
0.34% |
771,000 |
931 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$62.05 |
$3,214,000 |
51,788 |
0.26% |
300,000 |
113 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$3,186,000 |
24,146 |
0.26% |
718,000 |
1,506 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.49 |
$3,176,000 |
83,751 |
0.26% |
422,000 |
1,951 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.26 |
$3,014,000 |
174,247 |
0.25% |
458,000 |
13,800 |
0.081 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$239.97 |
$2,539,000 |
10,591 |
0.21% |
298,000 |
317 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.67 |
$2,492,000 |
21,436 |
0.21% |
387,000 |
385 |
0.001 |
Integrated Oil & Gas |
|
|
OUSA |
Alps Oshares Us Quality Div... |
71 |
- |
$37.13 |
$2,472,000 |
50,031 |
0.2% |
169,000 |
72 |
0.321 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$338.57 |
$2,399,000 |
7,117 |
0.2% |
264,000 |
75 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$132.92 |
$2,105,000 |
16,394 |
0.17% |
485,000 |
730 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
80 |
- |
$412.78 |
$2,096,000 |
5,102 |
0.17% |
166,000 |
276 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.59 |
$2,001,000 |
10,988 |
0.16% |
308,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$203.21 |
$1,921,000 |
9,357 |
0.16% |
-14,000 |
131 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.10 |
$1,827,000 |
29,870 |
0.15% |
78,000 |
182 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$454.20 |
$1,729,000 |
3,590 |
0.14% |
202,000 |
10 |
0 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
92 |
- |
$20.46 |
$1,723,000 |
84,321 |
0.14% |
22,000 |
1,186 |
0.026 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
- |
$19.19 |
$1,708,000 |
88,899 |
0.14% |
17,000 |
1,272 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.65 |
$1,673,000 |
23,041 |
0.14% |
-14,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$106.86 |
$1,571,000 |
14,603 |
0.13% |
264,000 |
2,546 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$246.21 |
$1,536,000 |
6,149 |
0.13% |
1,011,000 |
3,893 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$1,486,000 |
11,313 |
0.12% |
9,000 |
33 |
0.002 |
Asset Management |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
113 |
- |
$0.00 |
$1,440,000 |
74,666 |
0.12% |
17,000 |
1,536 |
0.065 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
114 |
- |
$25.75 |
$1,431,000 |
55,296 |
0.12% |
1,431,000 |
55,296 |
0.102 |
N/A |
|
|
AMGN |
Amgen Inc |
119 |
- |
$311.41 |
$1,354,000 |
4,762 |
0.11% |
-16,000 |
5 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$594.80 |
$1,278,000 |
2,199 |
0.11% |
120,000 |
17 |
0.001 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
124 |
- |
$31.05 |
$1,255,000 |
28,402 |
0.1% |
-168,000 |
78 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$244.94 |
$1,130,000 |
4,595 |
0.09% |
12,000 |
45 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$1,129,000 |
11,571 |
0.09% |
293,000 |
1,630 |
0.001 |
Conglomerates |
|
|
JAVA |
Jpmorgan Active Value Etf |
134 |
- |
$59.98 |
$1,106,000 |
18,471 |
0.09% |
81,000 |
41 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$153.16 |
$1,106,000 |
6,127 |
0.09% |
393,000 |
1,288 |
0.13 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
137 |
- |
$57.31 |
$1,085,000 |
18,494 |
0.09% |
50,000 |
56 |
0 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$217.59 |
$1,085,000 |
4,714 |
0.09% |
331,000 |
756 |
0.006 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$191.13 |
$1,065,000 |
6,116 |
0.09% |
30,000 |
44 |
0.001 |
Semiconductor- Broad... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
139 |
- |
$0.00 |
$1,060,000 |
31,075 |
0.09% |
168,000 |
2,746 |
0.035 |
N/A |
|
|
NKE |
Nike Inc B |
144 |
- |
$92.79 |
$1,020,000 |
10,856 |
0.08% |
-130,000 |
262 |
0.001 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
146 |
- |
$395.58 |
$978,000 |
2,458 |
0.08% |
231,000 |
476 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
149 |
- |
$225.16 |
$922,000 |
4,035 |
0.08% |
417,000 |
1,670 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
150 |
- |
$135.10 |
$903,000 |
6,983 |
0.07% |
58,000 |
32 |
0.002 |
Paper & Paper Products |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$177.42 |
$888,000 |
4,959 |
0.07% |
69,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
153 |
- |
$0.00 |
$872,000 |
18,996 |
0.07% |
41,000 |
1,035 |
0.211 |
N/A |
|
|
PH |
Parker Hannifin Corp |
154 |
- |
$549.40 |
$871,000 |
1,568 |
0.07% |
150,000 |
4 |
0.001 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
155 |
- |
$209.86 |
$849,000 |
3,982 |
0.07% |
284,000 |
825 |
0.001 |
Waste Management |
|
|
EW |
Edwards Lifesciences Corp |
161 |
- |
$29.44 |
$815,000 |
8,529 |
0.07% |
165,000 |
10 |
0.001 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
163 |
- |
$324.30 |
$773,000 |
2,161 |
0.06% |
129,000 |
11 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$757,000 |
12,583 |
0.06% |
336,000 |
9,910 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
169 |
- |
$65.38 |
$740,000 |
11,228 |
0.06% |
56,000 |
311 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
170 |
- |
$635.42 |
$720,000 |
1,108 |
0.06% |
137,000 |
176 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
177 |
- |
$467.18 |
$657,000 |
1,445 |
0.05% |
40,000 |
84 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
178 |
- |
$259.26 |
$639,000 |
2,560 |
0.05% |
51,000 |
17 |
0 |
General Building Mate... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
183 |
- |
$87.15 |
$601,000 |
6,933 |
0.05% |
62,000 |
25 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
184 |
- |
$346.42 |
$600,000 |
1,652 |
0.05% |
299,000 |
648 |
0.003 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
186 |
- |
$187.34 |
$596,000 |
3,111 |
0.05% |
84,000 |
5 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
187 |
- |
$358.18 |
$595,000 |
1,624 |
0.05% |
117,000 |
6 |
0 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
188 |
- |
$48.59 |
$574,000 |
11,657 |
0.05% |
27,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
190 |
- |
$39.41 |
$562,000 |
14,036 |
0.05% |
-3,000 |
4 |
0.016 |
N/A |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$94.57 |
$556,000 |
6,175 |
0.05% |
172,000 |
1,360 |
0.001 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
194 |
- |
$253.99 |
$522,000 |
1,921 |
0.04% |
59,000 |
6 |
0.001 |
Beverage - Wineries &... |
|
|
ACN |
Accenture Plc |
195 |
- |
$306.95 |
$521,000 |
1,503 |
0.04% |
-4,000 |
6 |
0 |
Management Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
197 |
- |
$75.73 |
$502,000 |
6,414 |
0.04% |
96,000 |
1,350 |
0.01 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
200 |
- |
$160.00 |
$496,000 |
2,825 |
0.04% |
137,000 |
14 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
201 |
- |
$231.90 |
$491,000 |
2,128 |
0.04% |
135,000 |
331 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
203 |
- |
$53.97 |
$483,000 |
9,360 |
0.04% |
101,000 |
1,798 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
206 |
- |
$54.40 |
$477,000 |
8,244 |
0.04% |
75,000 |
37 |
0.001 |
Auto Dealerships |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
207 |
- |
$65.00 |
$476,000 |
7,398 |
0.04% |
84,000 |
775 |
0.01 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
208 |
- |
$224.37 |
$474,000 |
2,100 |
0.04% |
-247,000 |
849 |
0.018 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
210 |
- |
$235.00 |
$467,000 |
1,889 |
0.04% |
123,000 |
480 |
0.001 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
215 |
- |
$287.60 |
$456,000 |
1,583 |
0.04% |
41,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
219 |
- |
$0.00 |
$438,000 |
5,245 |
0.04% |
34,000 |
68 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
220 |
- |
$248.56 |
$433,000 |
1,788 |
0.04% |
-51,000 |
21 |
0.001 |
Diversified Chemicals |
|
|
AMLP |
Alerian MLP ETF |
221 |
- |
$4.60 |
$432,000 |
9,099 |
0.04% |
60,000 |
355 |
0.006 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
222 |
- |
$210.80 |
$421,000 |
1,956 |
0.03% |
59,000 |
235 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
224 |
- |
$75.63 |
$420,000 |
4,600 |
0.03% |
-20,000 |
19 |
0 |
Specialty Eateries |
|
|
BSX |
Boston Scientific Corp |
232 |
- |
$73.49 |
$398,000 |
5,807 |
0.03% |
178,000 |
1,997 |
0 |
Medical Instruments &... |
|
|
FTSL |
First Trust Senior Loan Fund |
234 |
- |
$46.26 |
$394,000 |
8,525 |
0.03% |
23,000 |
475 |
0.002 |
N/A |
|
|
EMLP |
First Trust North American ... |
236 |
- |
$30.67 |
$389,000 |
13,174 |
0.03% |
31,000 |
257 |
0.016 |
N/A |
|
|
LEN |
Lennar Corp |
240 |
- |
$162.33 |
$379,000 |
2,206 |
0.03% |
51,000 |
2 |
0.001 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
244 |
- |
$144.85 |
$372,000 |
2,278 |
0.03% |
71,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
246 |
- |
$71.95 |
$369,000 |
4,818 |
0.03% |
120,000 |
1,743 |
0.035 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
247 |
- |
$0.00 |
$367,000 |
2,234 |
0.03% |
43,000 |
33 |
0 |
N/A |
|
