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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 |
2 |
- |
$186.28 |
$50,915,000 |
296,913 |
4.2% |
-6,771,000 |
-2,709 |
0.002 |
Personal Computers |
|
|
IOO |
iShares S&P Global 100 Index |
8 |
- |
$91.16 |
$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 |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$232.98 |
$24,422,000 |
95,874 |
2.01% |
2,347,000 |
-3,316 |
0.013 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.22 |
$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 |
- |
$271.32 |
$22,515,000 |
79,854 |
1.86% |
-1,223,000 |
-203 |
0.011 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$343.82 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$903.99 |
$18,828,000 |
20,838 |
1.55% |
8,290,000 |
-441 |
0.001 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
25 |
- |
$110.56 |
$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 |
- |
$194.31 |
$12,901,000 |
57,375 |
1.06% |
3,399,000 |
-7,284 |
0.065 |
Sporting Goods Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$21.87 |
$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 |
|
|
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 |
- |
$57.75 |
$10,363,000 |
178,491 |
0.85% |
-1,622,000 |
-44,199 |
0.059 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$202.52 |
$10,279,000 |
50,118 |
0.85% |
855,000 |
-398 |
0.095 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
36 |
- |
$110.54 |
$9,231,000 |
83,758 |
0.76% |
647,000 |
-411 |
0.093 |
N/A |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.38 |
$7,987,000 |
64,840 |
0.66% |
348,000 |
-329 |
0.044 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
39 |
- |
$25.18 |
$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 |
|
|
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 |
- |
$161.26 |
$6,271,000 |
38,504 |
0.52% |
469,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$757.70 |
$4,608,000 |
5,923 |
0.38% |
903,000 |
-433 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$98.75 |
$4,322,000 |
42,615 |
0.36% |
314,000 |
-113 |
0.004 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
54 |
- |
$154.27 |
$3,968,000 |
25,464 |
0.33% |
-4,000 |
-2,185 |
0.051 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$170.90 |
$3,962,000 |
26,019 |
0.33% |
222,000 |
-523 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$775.15 |
$3,720,000 |
5,077 |
0.31% |
338,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.83 |
$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 |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.87 |
$3,151,000 |
19,418 |
0.26% |
293,000 |
-85 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$55.10 |
$2,746,000 |
48,894 |
0.23% |
200,000 |
-388 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
65 |
- |
$185.00 |
$2,590,000 |
13,108 |
0.21% |
-580,000 |
-1,577 |
0.003 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$258.19 |
$2,572,000 |
9,895 |
0.21% |
184,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$109.31 |
$2,533,000 |
22,917 |
0.21% |
14,000 |
-354 |
0.004 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
73 |
- |
$46.00 |
$2,348,000 |
55,351 |
0.19% |
-22,000 |
-2,641 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.91 |
$2,297,000 |
4,391 |
0.19% |
-192,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$81.64 |
$2,208,000 |
27,043 |
0.18% |
-45,000 |
-3,964 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$511.74 |
$2,183,000 |
4,413 |
0.18% |
-143,000 |
-6 |
0 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.23 |
$2,139,000 |
42,277 |
0.18% |
-1,536,000 |
-29,712 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.40 |
$2,107,000 |
27,592 |
0.17% |
-30,000 |
-2,077 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$903.79 |
$2,005,000 |
2,064 |
0.17% |
379,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$92.91 |
$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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
87 |
- |
$79.78 |
$1,843,000 |
22,635 |
0.15% |
129,000 |
-122 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$443.08 |
$1,801,000 |
4,057 |
0.15% |
-274,000 |
-1,010 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.56 |
$1,717,000 |
8,993 |
0.14% |
245,000 |
-8 |
0.001 |
Diversified Computer ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
97 |
- |
$0.00 |
$1,581,000 |
33,987 |
0.13% |
-203,000 |
-3,955 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
100 |
- |
$0.00 |
$1,542,000 |
40,585 |
0.13% |
109,000 |
-44 |
0.451 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
102 |
- |
$13.84 |
$1,527,000 |
110,801 |
0.13% |
-197,000 |
-10,595 |
0.059 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
103 |
- |
$48.17 |
$1,508,000 |
31,687 |
0.12% |
-81,000 |
-3,925 |
0.198 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
104 |
- |
$67.59 |
$1,508,000 |
21,612 |
0.12% |
-119,000 |
-3,537 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
105 |
- |
$164.53 |
$1,502,000 |
9,524 |
0.12% |
-10,000 |
-612 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.82 |
$1,486,000 |
36,181 |
0.12% |
-131,000 |
-4,025 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.74 |
$1,460,000 |
25,144 |
0.12% |
-90,000 |
-1,438 |
0.003 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
110 |
- |
$125.15 |
$1,447,000 |
11,486 |
0.12% |
127,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
111 |
- |
$177.87 |
$1,446,000 |
7,865 |
0.12% |
-111,000 |
-845 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
112 |
- |
$184.21 |
$1,441,000 |
8,514 |
0.12% |
208,000 |
-9 |
0.001 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
115 |
- |
$547.29 |
$1,426,000 |
2,563 |
0.12% |
76,000 |
-97 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.37 |
$1,401,000 |
11,155 |
0.12% |
216,000 |
-82 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.56 |
$1,369,000 |
27,295 |
0.11% |
-7,000 |
-1,427 |
0.001 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
118 |
- |
$76.85 |
$1,357,000 |
17,556 |
0.11% |
-55,000 |
-690 |
0.004 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$134.41 |
$1,335,000 |
9,730 |
0.11% |
7,000 |
-46 |
0.014 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
123 |
- |
$51.78 |
$1,257,000 |
24,008 |
0.1% |
-121,000 |
-4,257 |
0.425 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
125 |
- |
$67.14 |
$1,251,000 |
18,447 |
0.1% |
-116,000 |
-3,874 |
0.175 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
126 |
- |
$58.61 |
$1,249,000 |
21,023 |
0.1% |
-113,000 |
-4,417 |
0.102 |
N/A |
|
|
DELL |
Dell Technologies Inc |
127 |
- |
$131.01 |
$1,228,000 |
10,761 |
0.1% |
385,000 |
-255 |
0.004 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
128 |
- |
$0.00 |
$1,225,000 |
46,955 |
0.1% |
-185,000 |
-5,952 |
0.102 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$80.34 |
$1,165,000 |
14,583 |
0.1% |
66,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
133 |
- |
$0.00 |
$1,106,000 |
70,521 |
0.09% |
37,000 |
-384 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
135 |
- |
$25.80 |
$1,092,000 |
47,997 |
0.09% |
38,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$45.06 |
$1,054,000 |
19,430 |
0.09% |
-3,000 |
-1,177 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
141 |
- |
$79.56 |
$1,033,000 |
12,816 |
0.09% |
36,000 |
-275 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
143 |
- |
$428.01 |
$1,025,000 |
2,409 |
0.08% |
-79,000 |
-98 |
0.001 |
Publishing |
|
|
SCHV |
Schwab Strategic Trust |
145 |
- |
$74.77 |
$1,016,000 |
13,367 |
0.08% |
-64,000 |
-2,040 |
0.01 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$119.86 |
$976,000 |
8,064 |
0.08% |
48,000 |
-250 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
148 |
- |
$0.00 |
$974,000 |
19,309 |
0.08% |
-1,157,000 |
-23,121 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$483.11 |
$845,000 |
1,675 |
0.07% |
-178,000 |
-40 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$39.70 |
$845,000 |
19,498 |
0.07% |
-29,000 |
-439 |
0 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
158 |
- |
$143.45 |
$842,000 |
5,701 |
0.07% |
64,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
159 |
- |
$790.33 |
$840,000 |
1,007 |
0.07% |
5,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
160 |
- |
$206.51 |
$825,000 |
3,961 |
0.07% |
24,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
165 |
- |
$50.96 |
$756,000 |
14,742 |
0.06% |
-94,000 |
-1,839 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
166 |
- |
$247.80 |
$754,000 |
3,018 |
0.06% |
37,000 |
-59 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
168 |
- |
$277.52 |
$744,000 |
2,470 |
0.06% |
81,000 |
-51 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
167 |
- |
$41.66 |
$744,000 |
17,663 |
0.06% |
-43,000 |
-3,270 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
171 |
- |
$0.00 |
$713,000 |
7,030 |
0.06% |
-140,000 |
-1,926 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
172 |
- |
$93.58 |
$700,000 |
7,410 |
0.06% |
-96,000 |
-2,079 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
173 |
- |
$131.33 |
$687,000 |
5,235 |
0.06% |
13,000 |
-159 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
175 |
- |
$78.70 |
$683,000 |
9,519 |
0.06% |
-2,000 |
-245 |
0.001 |
Electric Utilities |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
181 |
- |
$46.68 |
$611,000 |
12,863 |
0.05% |
-9,000 |
-21 |
0.051 |
N/A |
|
|
PGR |
Progressive Corp |
182 |
- |
$212.41 |
$611,000 |
2,952 |
0.05% |
138,000 |
-19 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
192 |
- |
$28.44 |
$531,000 |
19,148 |
0.04% |
-56,000 |
-1,255 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
196 |
- |
$48.68 |
$511,000 |
10,232 |
0.04% |
-24,000 |
-357 |
0 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
198 |
- |
$104.76 |
$501,000 |
4,783 |
0.04% |
-23,000 |
-190 |
0.005 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
212 |
- |
$67.36 |
$465,000 |
6,030 |
0.04% |
5,000 |
-1,076 |
0.001 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
213 |
- |
$521.76 |
$461,000 |
822 |
0.04% |
7,000 |
-10 |
0.014 |
Diversified Machinery |
|
