Beaumont Financial Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.2T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $500.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $499.8M |
GEGE AEROSPACE COM NEW | $495.9M |
ECLECOLAB INC COM | $491.4M |
IUSVISHARES CORE S&P US VALUE ETF | $487.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $483.0M |
RVMDREVOLUTION MEDICINES INC COM | $481.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $480.2M |
CPRTCOPART INC COM | $477.5M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $476.4M |
SOXXISHARES SEMICONDUCTOR ETF | $474.3M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $473.3M |
BDXBECTON DICKINSON & CO COM | $467.4M |
SEICSEI INVTS CO COM | $466.1M |
FASTFASTENAL CO COM | $465.2M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $461.2M |
ROPROPER TECHNOLOGIES INC COM | $460.9M |
IWBISHARES RUSSELL 1000 ETF | $455.8M |
PYPLPAYPAL HLDGS INC COM | $450.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $445.1M |
CRSCARPENTER TECHNOLOGY CORP COM | $441.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $438.4M |
APDAIR PRODS & CHEMS INC COM | $433.2M |
AMLPALERIAN MLP ETF | $431.8M |
GQ9SPDR GOLD SHARES | $421.1M |
CMECME GROUP INC COM | $421.1M |
SBUXSTARBUCKS CORP COM | $420.4M |
TSLATESLA INC COM | $418.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $416.6M |
FICOFAIR ISAAC CORP COM | $416.1M |
EPIWISDOMTREE INDIA EARNINGS FUND | $416.0M |
STESTERIS PLC SHS USD | $415.7M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $415.3M |
DEODIAGEO PLC SPON ADR NEW | $399.9M |
BSXBOSTON SCIENTIFIC CORP COM | $397.7M |
EZUISHARES MSCI EUROZONE ETF | $394.8M |
FTSLFIRST TRUST SENIOR LOAN FUND | $393.9M |
ETNEATON CORP PLC SHS | $391.3M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $389.0M |
VOEVANGUARD MID-CAP VALUE ETF | $384.6M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $382.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $381.4M |
LENLENNAR CORP CL A | $379.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $376.7M |
IVWISHARES S&P 500 GROWTH ETF | $375.9M |
KVUEKENVUE INC COM | $374.9M |
PSXPHILLIPS 66 COM | $372.1M |
CNRCANADIAN NATL RY CO COM | $370.1M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $369.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $367.2M |
XBISPDR S&P BIOTECH ETF | $360.8M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $360.2M |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $359.3M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $354.9M |
EIS*ISHARES MSCI ISRAEL ETF | $353.9M |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $350.8M |
URTHISHARES MSCI WORLD ETF | $349.2M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $342.5M |
CSUCONSTELLATION SOFTWARE INC COM | $341.8M |
PAYCPAYCOM SOFTWARE INC COM | $336.1M |
FDXFEDEX CORP COM | $331.2M |
DYHTARGET CORP COM | $326.4M |
ADIANALOG DEVICES INC COM | $321.7M |
EOGEOG RES INC COM | $319.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $318.1M |
NSCNORFOLK SOUTHN CORP COM | $316.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $314.6M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $314.4M |
SCHWSCHWAB CHARLES CORP COM | $314.1M |
ZTSZOETIS INC CL A | $313.9M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $313.4M |
URNMSPROTT URANIUM MINERS ETF | $312.7M |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $311.4M |
BABOEING CO COM | $306.9M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $301.3M |
GSGOLDMAN SACHS GROUP INC COM | $300.8M |
FQALFQAL | $300.3M |
NOCNORTHROP GRUMMAN CORP COM | $300.1M |
IPGPIPG PHOTONICS CORP COM | $297.0M |
AFLAFLAC INC COM | $295.4M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $294.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $292.3M |
DECKDECKERS OUTDOOR CORP COM | $291.8M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $291.0M |
ESEVERSOURCE ENERGY COM | $290.8M |
PAYXPAYCHEX INC COM | $287.2M |
IRMIRON MTN INC DEL COM | $286.4M |
IVEISHARES S&P 500 VALUE ETF | $284.0M |
MCXMCCORMICK & CO INC COM NON VTG | $283.7M |
REGNREGENERON PHARMACEUTICALS COM | $281.0M |
MMM3M CO COM | $275.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $272.1M |
CEGCONSTELLATION ENERGY CORP COM | $270.8M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $270.3M |
STAGSTAG INDL INC COM | $269.1M |
TAT&T INC COM | $267.1M |
AMATAPPLIED MATLS INC COM | $263.9M |
PLDPROLOGIS INC. COM | $262.5M |
FIVEFIVE BELOW INC COM | $260.1M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $258.2M |