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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 |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$50,915,000 |
296,913 |
4.2% |
-6,771,000 |
-2,709 |
0.002 |
Personal Computers |
|
|
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... |
|
|
IOO |
iShares S&P Global 100 Index |
8 |
- |
$91.71 |
$28,200,000 |
315,402 |
2.32% |
1,998,000 |
-10,002 |
0.652 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$27,990,000 |
529,410 |
2.31% |
2,073,000 |
-12,117 |
0.588 |
N/A |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$231.58 |
$24,422,000 |
95,874 |
2.01% |
2,347,000 |
-3,316 |
0.013 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$24,166,000 |
57,466 |
1.99% |
3,619,000 |
-144 |
0.004 |
Property & Casualty I... |
|
|
FMIL |
Fidelity New Millennium Etf |
14 |
- |
$0.00 |
$23,354,000 |
559,379 |
1.93% |
2,666,000 |
-12,261 |
6.215 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
15 |
- |
$0.00 |
$22,793,000 |
381,338 |
1.88% |
1,797,000 |
-16,910 |
4.237 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.66 |
$22,515,000 |
79,854 |
1.86% |
-1,223,000 |
-203 |
0.011 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$345.65 |
$22,348,000 |
64,929 |
1.84% |
1,678,000 |
-1,560 |
0.024 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
- |
$0.00 |
$22,026,000 |
728,605 |
1.82% |
1,486,000 |
-14,778 |
0.81 |
N/A |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$18,828,000 |
20,838 |
1.55% |
8,290,000 |
-441 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$16,543,000 |
94,524 |
1.36% |
700,000 |
1,243 |
0.007 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
25 |
- |
$111.24 |
$16,301,000 |
147,523 |
1.34% |
799,000 |
-3,162 |
0.083 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
26 |
- |
$0.00 |
$15,427,000 |
387,505 |
1.27% |
1,707,000 |
-10,646 |
0.291 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
27 |
- |
$0.00 |
$15,405,000 |
523,180 |
1.27% |
297,000 |
-11,278 |
0.581 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
28 |
- |
$200.49 |
$12,901,000 |
57,375 |
1.06% |
3,399,000 |
-7,284 |
0.065 |
Sporting Goods Stores |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$12,729,000 |
148,457 |
1.05% |
207,000 |
16,215 |
0.012 |
Electronic Equipment |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$22.07 |
$11,477,000 |
564,243 |
0.95% |
621,000 |
-2,665 |
0.224 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$11,339,000 |
195,129 |
0.93% |
-749,000 |
-37,374 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$75.42 |
$11,226,000 |
175,648 |
0.93% |
2,625,000 |
34,041 |
0.009 |
Electric Utilities |
|
|
SAMT |
Strategas Macro Thematic Op... |
33 |
- |
$0.00 |
$10,425,000 |
410,712 |
0.86% |
719,000 |
-10,404 |
4.563 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$57.92 |
$10,363,000 |
178,491 |
0.85% |
-1,622,000 |
-44,199 |
0.059 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$203.43 |
$10,279,000 |
50,118 |
0.85% |
855,000 |
-398 |
0.095 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
36 |
- |
$110.69 |
$9,231,000 |
83,758 |
0.76% |
647,000 |
-411 |
0.093 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.01 |
$8,215,000 |
72,278 |
0.68% |
429,000 |
1,544 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.90 |
$7,987,000 |
64,840 |
0.66% |
348,000 |
-329 |
0.044 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
39 |
- |
$25.17 |
$7,492,000 |
298,615 |
0.62% |
-976,000 |
-40,240 |
0.167 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
40 |
- |
$0.00 |
$6,757,000 |
127,919 |
0.56% |
13,000 |
-1,470 |
1.421 |
N/A |
|
|
BP |
BP Plc (ADR) |
41 |
New |
$37.96 |
$6,682,000 |
177,338 |
0.55% |
6,682,000 |
177,338 |
0.005 |
Integrated Oil & Gas |
|
|
UCON |
First Trust Tcw Unconstrain... |
42 |
- |
$0.00 |
$6,351,000 |
258,156 |
0.52% |
-139,000 |
-4,189 |
0.116 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.93 |
$6,271,000 |
38,504 |
0.52% |
469,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
44 |
- |
$0.00 |
$5,830,000 |
172,831 |
0.48% |
601,000 |
13,890 |
0.167 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
New |
$79.51 |
$5,788,000 |
79,985 |
0.48% |
5,788,000 |
79,985 |
0.003 |
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 |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$763.98 |
$4,608,000 |
5,923 |
0.38% |
903,000 |
-433 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$340.50 |
$4,439,000 |
11,572 |
0.37% |
500,000 |
205 |
0.001 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$61.55 |
$4,338,000 |
70,510 |
0.36% |
396,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$99.04 |
$4,322,000 |
42,615 |
0.36% |
314,000 |
-113 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$4,065,000 |
20,293 |
0.34% |
771,000 |
931 |
0.001 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
54 |
- |
$155.73 |
$3,968,000 |
25,464 |
0.33% |
-4,000 |
-2,185 |
0.051 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$171.93 |
$3,962,000 |
26,019 |
0.33% |
222,000 |
-523 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$777.90 |
$3,720,000 |
5,077 |
0.31% |
338,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.35 |
$3,627,000 |
29,644 |
0.3% |
834,000 |
-1,285 |
0.002 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$3,275,000 |
56,599 |
0.27% |
-12,158,000 |
-224,094 |
0.006 |
N/A |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.76 |
$3,151,000 |
19,418 |
0.26% |
293,000 |
-85 |
0.001 |
Cleaning Products |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$55.38 |
$2,746,000 |
48,894 |
0.23% |
200,000 |
-388 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
65 |
- |
$186.96 |
$2,590,000 |
13,108 |
0.21% |
-580,000 |
-1,577 |
0.003 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$259.45 |
$2,572,000 |
9,895 |
0.21% |
184,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
67 |
- |
$27.16 |
$2,567,000 |
103,026 |
0.21% |
686,000 |
0 |
0.024 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$239.97 |
$2,539,000 |
10,591 |
0.21% |
298,000 |
317 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$110.40 |
$2,533,000 |
22,917 |
0.21% |
14,000 |
-354 |
0.004 |
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... |
|
|
FUTY |
Fidelity Msci Utilities Index |
73 |
- |
$46.12 |
$2,348,000 |
55,351 |
0.19% |
-22,000 |
-2,641 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$523.30 |
$2,297,000 |
4,391 |
0.19% |
-192,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$82.01 |
$2,208,000 |
27,043 |
0.18% |
-45,000 |
-3,964 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$513.88 |
$2,183,000 |
4,413 |
0.18% |
-143,000 |
-6 |
0 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.22 |
$2,139,000 |
42,277 |
0.18% |
-1,536,000 |
-29,712 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.25 |
$2,107,000 |
27,592 |
0.17% |
-30,000 |
-2,077 |
0.001 |
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... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$912.54 |
$2,005,000 |
2,064 |
0.17% |
379,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.59 |
$2,001,000 |
10,988 |
0.16% |
308,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
83 |
- |
$241.53 |
$2,000,000 |
8,786 |
0.16% |
354,000 |
0 |
0.001 |
Credit Services |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$93.54 |
$1,984,000 |
21,396 |
0.16% |
82,000 |
-1,532 |
0.002 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
85 |
- |
$0.00 |
$1,961,000 |
19,473 |
0.16% |
-134,000 |
-1,420 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$203.21 |
$1,921,000 |
9,357 |
0.16% |
-14,000 |
131 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
87 |
- |
$80.40 |
$1,843,000 |
22,635 |
0.15% |
129,000 |
-122 |
0.018 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
88 |
- |
$0.00 |
$1,829,000 |
36,038 |
0.15% |
-7,000 |
0 |
0.04 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.10 |
$1,827,000 |
29,870 |
0.15% |
78,000 |
182 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$445.93 |
$1,801,000 |
4,057 |
0.15% |
-274,000 |
-1,010 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.36 |
$1,717,000 |
8,993 |
0.14% |
245,000 |
-8 |
0.001 |
Diversified Computer ... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.80 |
$1,581,000 |
18,285 |
0.13% |
-35,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
97 |
- |
$0.00 |
$1,581,000 |
33,987 |
0.13% |
-203,000 |
-3,955 |
0 |
N/A |
|
|
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... |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.95 |
$1,564,000 |
53,587 |
0.13% |
152,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TDVG |
T Rowe Price Dividend Growt... |
100 |
- |
$0.00 |
$1,542,000 |
40,585 |
0.13% |
109,000 |
-44 |
0.451 |
N/A |
|
