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| Name: |
Beaumont Financial Advisors LLC |
| City: |
NEEDHAM |
| State: |
DE |
| Zip: |
02494 |
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data |
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| Holdings
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60 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$61.55 |
$4,338,000 |
70,510 |
0.36% |
396,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
67 |
- |
$27.16 |
$2,567,000 |
103,026 |
0.21% |
686,000 |
0 |
0.024 |
N/A |
|
|
AXP |
American Express Co |
83 |
- |
$241.53 |
$2,000,000 |
8,786 |
0.16% |
354,000 |
0 |
0.001 |
Credit Services |
|
|
JMUB |
Jpmorgan Municipal Etf |
88 |
- |
$0.00 |
$1,829,000 |
36,038 |
0.15% |
-7,000 |
0 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.80 |
$1,581,000 |
18,285 |
0.13% |
-35,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.95 |
$1,564,000 |
53,587 |
0.13% |
152,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BRKS |
Brooks Automation Inc |
108 |
- |
$51.25 |
$1,479,000 |
24,531 |
0.12% |
-119,000 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
142 |
- |
$102.44 |
$1,028,000 |
10,220 |
0.08% |
181,000 |
0 |
0.002 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
152 |
- |
$0.00 |
$887,000 |
28,490 |
0.07% |
100,000 |
0 |
0.032 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
174 |
- |
$82.76 |
$685,000 |
8,149 |
0.06% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
176 |
- |
$172.45 |
$681,000 |
3,885 |
0.06% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
179 |
- |
$619,250.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
180 |
- |
$75.83 |
$634,000 |
8,326 |
0.05% |
49,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
185 |
- |
$199.87 |
$600,000 |
2,928 |
0.05% |
-2,000 |
0 |
0 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
189 |
- |
$118.18 |
$563,000 |
4,801 |
0.05% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAB |
Pgim Active Aggregate Bond Etf |
193 |
- |
$0.00 |
$523,000 |
12,437 |
0.04% |
-5,000 |
0 |
0.138 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
199 |
- |
$117.81 |
$500,000 |
4,225 |
0.04% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
202 |
- |
$89.44 |
$487,000 |
5,385 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RVMD |
Revolution Medicines, Inc. |
204 |
- |
$37.38 |
$481,000 |
14,924 |
0.04% |
53,000 |
0 |
0.009 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
205 |
- |
$277.92 |
$480,000 |
1,675 |
0.04% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
211 |
- |
$67.74 |
$466,000 |
6,483 |
0.04% |
54,000 |
0 |
0.004 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
214 |
- |
$30.60 |
$461,000 |
15,654 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
218 |
- |
$105.88 |
$442,000 |
6,185 |
0.04% |
4,000 |
0 |
0.013 |
Steel & Iron |
|
|
STE |
Steris Corp |
228 |
- |
$236.00 |
$416,000 |
1,849 |
0.03% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EZU |
iShares MSCI-EMU |
233 |
- |
$0.00 |
$395,000 |
7,733 |
0.03% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
238 |
- |
$46.03 |
$383,000 |
8,232 |
0.03% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
245 |
- |
$126.42 |
$370,000 |
2,810 |
0.03% |
17,000 |
0 |
0 |
Railroads |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
252 |
- |
$62.23 |
$354,000 |
5,550 |
0.03% |
31,000 |
0 |
0.264 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
253 |
- |
$0.00 |
$351,000 |
16,400 |
0.03% |
11,000 |
0 |
0.092 |
N/A |
|
|
URTH |
iShares Msci World |
254 |
- |
$145.14 |
$349,000 |
2,410 |
0.03% |
28,000 |
0 |
0.002 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
256 |
- |
$22.52 |
$342,000 |
16,125 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
263 |
- |
$249.65 |
$316,000 |
1,241 |
0.03% |
23,000 |
0 |
0 |
Railroads |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
270 |
- |
$0.00 |
$311,000 |
14,909 |
0.03% |
-4,000 |
0 |
0.083 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
272 |
- |
$64.14 |
$301,000 |
4,697 |
0.02% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IPGP |
IPG Photonics Corp |
276 |
- |
$89.76 |
$297,000 |
3,275 |
0.02% |
-58,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
278 |
- |
$0.00 |
$294,000 |
6,180 |
0.02% |
-1,000 |
0 |
0.069 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
282 |
- |
$22.91 |
$291,000 |
10,175 |
0.02% |
-20,000 |
0 |
0 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
292 |
- |
$35.57 |
$269,000 |
7,000 |
0.02% |
-6,000 |
0 |
0.004 |
REIT - Industrial |
|
|
SKYY |
First Trust Ise Cloud Compu... |
297 |
- |
$94.58 |
$258,000 |
2,701 |
0.02% |
21,000 |
0 |
0.004 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
300 |
- |
$75.88 |
$257,000 |
3,385 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
299 |
- |
$76.56 |
$257,000 |
3,326 |
0.02% |
-1,000 |
0 |
0 |
Asset Management |
|
|
JKHY |
Jack Henry & Associates |
301 |
- |
$165.69 |
$257,000 |
1,478 |
0.02% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
308 |
- |
$206.86 |
$252,000 |
1,200 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
312 |
- |
$52.18 |
$246,000 |
4,685 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
314 |
- |
$3,772.85 |
$243,000 |
67 |
0.02% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
EMN |
Eastman Chemical Co |
315 |
- |
$100.73 |
$241,000 |
2,400 |
0.02% |
25,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MDYG |
streetTRACKS Series Trust -... |
319 |
- |
$86.18 |
$239,000 |
2,734 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
321 |
- |
$94.17 |
$237,000 |
2,490 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
322 |
- |
$0.00 |
$236,000 |
3,100 |
0.02% |
21,000 |
0 |
0.003 |
N/A |
|
|
ARES |
Ares Management Lp |
323 |
- |
$0.00 |
$233,000 |
1,755 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
326 |
- |
$49.98 |
$230,000 |
5,298 |
0.02% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
WSO |
Watsco Inc |
327 |
- |
$484.45 |
$227,000 |
526 |
0.02% |
2,000 |
0 |
0.159 |
Building Materials Wh... |
|
|
DTEC |
Alps Disruptive Technologie... |
328 |
- |
$0.00 |
$227,000 |
5,366 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
333 |
- |
$77.04 |
$218,000 |
3,222 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
339 |
- |
$210.08 |
$214,000 |
1,120 |
0.02% |
14,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SOTK |
Sono Tek Corp |
348 |
- |
$4.97 |
$179,000 |
36,671 |
0.01% |
-19,000 |
0 |
0.245 |
Diversified Machinery |
|
|
UGP |
Ultrapar Participacoes S.A ... |
352 |
- |
$4.81 |
$130,000 |
22,743 |
0.01% |
7,000 |
0 |
0.021 |
Specialty Retail, Other |
|
|
NMFC |
New Mountain Finance Corp |
353 |
- |
$12.58 |
$129,000 |
10,199 |
0.01% |
-1,000 |
0 |
0.011 |
Conglomerates |
|
|
NTCO |
Natura &Co Holding S.A |
355 |
- |
$6.08 |
$74,000 |
10,399 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
356 |
- |
$5.60 |
$53,000 |
10,000 |
0% |
3,000 |
0 |
0.005 |
N/A |
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