Beaumont Financial Advisors, LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$1.3T

Holdings

349

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
JMUBJPMORGAN MUNICIPAL ETF
$1.6B
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$1.6B
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$1.6B
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF
$1.6B
VNQVANGUARD REAL ESTATE ETF
$1.6B
ITMVANECK INTERMEDIATE MUNI ETF
$1.6B
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF
$1.6B
FMATFIDELITY MSCI MATERIALS INDEX ETF
$1.5B
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1.5B
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$1.5B
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.4B
QCOMQUALCOMM INC COM
$1.4B
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$1.4B
MAMASTERCARD INCORPORATED CL A
$1.4B
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.4B
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$1.4B
VGSHVANGUARD SHORT-TERM TREASURY ETF
$1.4B
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$1.4B
RTXRTX CORPORATION COM
$1.4B
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$1.4B
IBBISHARES BIOTECHNOLOGY ETF
$1.4B
AMGNAMGEN INC COM
$1.4B
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.4B
SLVISHARES SILVER TRUST
$1.3B
TXNTEXAS INSTRS INC COM
$1.3B
NXPINXP SEMICONDUCTORS N V COM
$1.2B
KKRKKR & CO INC COM
$1.2B
DELLDELL TECHNOLOGIES INC CL C
$1.2B
AZTAAZENTA INC COM
$1.2B
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$1.2B
EFAISHARES MSCI EAFE ETF
$1.1B
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF
$1.1B
TRVTRAVELERS COMPANIES INC COM
$1.1B
SMOTVANECK MORNINGSTAR SMID MOAT ETF
$1.1B
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$1.1B
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$1.1B
JAVAJPMORGAN ACTIVE VALUE ETF
$1.1B
AMDADVANCED MICRO DEVICES INC COM
$1.1B
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$1.1B
SPGIS&P GLOBAL INC COM
$1.0B
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$1.0B
LMTLOCKHEED MARTIN CORP COM
$1.0B
WMTWALMART INC COM
$1.0B
BLKCHFBLACKROCK INC COM
$1.0B
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.0B
SCHDSCHWAB US DIVIDEND EQUITY ETF
$991.7M
UNPUNION PAC CORP COM
$966.3M
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
$963.1M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$957.7M
VBVANGUARD SMALL-CAP ETF
$957.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$949.9M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$923.8M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$903.0M
KMBKIMBERLY-CLARK CORP COM
$886.3M
MGCVANGUARD MEGA CAP ETF
$876.7M
SOSOUTHERN CO COM
$867.3M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$863.5M
AMTAMERICAN TOWER CORP NEW COM
$862.5M
WMWASTE MGMT INC DEL COM
$837.5M
CRSCARPENTER TECHNOLOGY CORP COM
$827.4M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$819.3M
SOXXISHARES SEMICONDUCTOR ETF
$817.5M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$800.9M
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$795.1M
PGRPROGRESSIVE CORP COM
$792.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$773.5M
CMCSACOMCAST CORP NEW CL A
$757.2M
TSLATESLA INC COM
$755.6M
ADBEADOBE INC COM
$753.9M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$747.0M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$744.2M
SDYSPDR S&P DIVIDEND ETF
$737.9M
SYKSTRYKER CORPORATION COM
$732.3M
IWRISHARES RUSSELL MIDCAP ETF
$728.3M
JBNDJPMORGAN ACTIVE BOND ETF
$719.5M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$692.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$691.2M
VXFVANGUARD EXTENDED MARKET ETF
$691.0M
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$688.7M
CATCATERPILLAR INC COM
$679.2M
RVMDREVOLUTION MEDICINES INC COM
$676.8M
FICOFAIR ISAAC CORP COM
$649.1M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$647.6M
CLCOLGATE PALMOLIVE CO COM
$642.7M
RSGREPUBLIC SVCS INC COM
$638.7M
NKENIKE INC CL B
$633.9M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$633.3M
QLTAISHARES AAA-A RATED CORPORATE BOND ETF
$632.2M
BRBROADRIDGE FINL SOLUTIONS INC COM
$629.8M
ADPAUTOMATIC DATA PROCESSING INC COM
$610.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$601.5M
PHPARKER-HANNIFIN CORP COM
$587.6M
MGKVANGUARD MEGA CAP GROWTH ETF
$585.7M
CITHE CIGNA GROUP COM
$574.3M
BXBLACKSTONE INC COM
$572.9M
INTCINTEL CORP COM
$570.3M
IWBISHARES RUSSELL 1000 ETF
$569.3M
EWEDWARDS LIFESCIENCES CORP COM
$561.4M
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$560.1M
CSCOCISCO SYS INC COM
$554.4M
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