Beaumont Financial Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3T
Holdings
365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
GEGE AEROSPACE COM NEW | $574.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $571.3M |
CITHE CIGNA GROUP COM | $554.6M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $538.3M |
SCHASCHWAB U.S. SMALL-CAP ETF | $536.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $520.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $508.7M |
ECLECOLAB INC COM | $502.2M |
AMLPALERIAN MLP ETF | $498.7M |
CSCOCISCO SYS INC COM | $496.8M |
FICOFAIR ISAAC CORP COM | $495.7M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $494.1M |
STZCONSTELLATION BRANDS INC CL A | $487.3M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $479.5M |
IUSVISHARES CORE S&P US VALUE ETF | $474.6M |
GQ9SPDR GOLD SHARES | $470.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $462.9M |
BSXBOSTON SCIENTIFIC CORP COM | $462.0M |
APDAIR PRODS & CHEMS INC COM | $462.0M |
PFEPFIZER INC COM | $461.9M |
IWBISHARES RUSSELL 1000 ETF | $460.6M |
TSLATESLA INC COM | $459.5M |
ROPROPER TECHNOLOGIES INC COM | $457.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $454.8M |
CPRTCOPART INC COM | $450.8M |
BDXBECTON DICKINSON & CO COM | $448.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $416.2M |
SEICSEI INVTS CO COM | $414.5M |
IVWISHARES S&P 500 GROWTH ETF | $412.0M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $407.2M |
STESTERIS PLC SHS USD | $406.6M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $401.3M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $398.9M |
ETNEATON CORP PLC SHS | $393.7M |
FTSLFIRST TRUST SENIOR LOAN FUND | $389.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $381.5M |
ADIANALOG DEVICES INC COM | $380.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $379.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $379.8M |
FASTFASTENAL CO COM | $379.1M |
EZUISHARES MSCI EUROZONE ETF | $377.6M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $376.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $376.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $374.9M |
VOEVANGUARD MID-CAP VALUE ETF | $371.1M |
CMECME GROUP INC COM | $366.7M |
REGNREGENERON PHARMACEUTICALS COM | $364.7M |
PYPLPAYPAL HLDGS INC COM | $359.3M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $358.3M |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $357.0M |
URTHISHARES MSCI WORLD ETF | $355.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $354.9M |
EPIWISDOMTREE INDIA EARNINGS FUND | $352.5M |
DEODIAGEO PLC SPON ADR NEW | $339.3M |
EIS*ISHARES MSCI ISRAEL ETF | $336.9M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $336.5M |
LENLENNAR CORP CL A | $336.5M |
GSGOLDMAN SACHS GROUP INC COM | $334.8M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $332.9M |
SCHWSCHWAB CHARLES CORP COM | $330.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $326.6M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $324.6M |
PSXPHILLIPS 66 COM | $323.7M |
URNMSPROTT URANIUM MINERS ETF | $320.8M |
XBISPDR S&P BIOTECH ETF | $319.7M |
SBUXSTARBUCKS CORP COM | $317.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $315.1M |
ZTSZOETIS INC CL A | $314.0M |
AFLAFLAC INC COM | $312.2M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $311.6M |
IRMIRON MTN INC DEL COM | $308.4M |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $308.3M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $305.4M |
ANETEURARISTA NETWORKS INC COM | $304.2M |
DECKDECKERS OUTDOOR CORP COM | $300.1M |
CEGCONSTELLATION ENERGY CORP COM | $299.4M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $299.4M |
BKNGBOOKING HOLDINGS INC COM | $297.1M |
AMATAPPLIED MATLS INC COM | $295.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $294.1M |
EOGEOG RES INC COM | $293.4M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $291.3M |
BABOEING CO COM | $282.8M |
ESEVERSOURCE ENERGY COM | $282.6M |
PAYXPAYCHEX INC COM | $282.5M |
AQLTISHARES CORE MSCI EAFE ETF | $280.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $276.8M |
IVEISHARES S&P 500 VALUE ETF | $276.7M |
IPGPIPG PHOTONICS CORP COM | $276.4M |
NSCNORFOLK SOUTHN CORP COM | $273.1M |
MCXMCCORMICK & CO INC COM NON VTG | $267.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $264.4M |
PAYCPAYCOM SOFTWARE INC COM | $263.9M |
FDXFEDEX CORP COM | $263.9M |
CCOCAMECO CORP COM | $260.7M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $258.0M |
TAT&T INC COM | $256.2M |
EMREMERSON ELEC CO COM | $253.7M |
STAGSTAG INDL INC COM | $252.4M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $251.6M |