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Beaumont Financial Advisors, LLC

Q1 2025 Holdings

Filed 2025-05-12 | 368 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$62.6M282,0384.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$52.5M93,3534.1%
Microsoft Corp COM(MSFT)Stock594918104$50.2M133,6473.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$36.8M238,2462.9%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$35.1M487,5542.8%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$33.9M581,2192.7%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$32.7M324,5992.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$31.8M59,7192.5%
Amazon COM Inc COM(AMZN)Stock023135106$31.0M163,1122.4%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$30.1M242,0472.4%
Visa Inc COM CL A(V)Stock92826C839$24.1M68,8371.9%
Nvidia Corporation COM(NVDA)Stock67066G104$23.9M220,5131.9%
Mcdonalds Corp COM(MCD)Stock580135101$23.9M76,4881.9%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$23.7M269,1301.9%
Vanguard Growth ETF(VUG)ETF922908736$22.7M61,2711.8%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$22.0M345,9651.7%
Lowes COS Inc COM(LOW)Stock548661107$21.3M91,5121.7%
Meta Platforms Inc CL A(META)Stock30303M102$21.2M36,7851.7%
Johnson & Johnson COM(JNJ)Stock478160104$20.9M126,2091.6%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$20.1M356,1371.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$19.6M38,1761.5%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$19.4M298,0451.5%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$18.7M253,8161.5%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$18.3M567,9701.4%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$17.4M596,2101.4%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$16.4M81,4681.3%
Pepsico Inc COM(PEP)Stock713448108$15.4M102,9191.2%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$15.3M352,4961.2%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$15.2M535,7931.2%
Ishares Global 100 ETF(IOO)ETF464287572$13.9M144,2131.1%
Vaneck CLO ETF(CLOI)ETF92189H748$12.6M238,6301.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$12.5M227,6541.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$11.9M192,4580.9%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$10.8M431,7140.8%
Vanguard Total World Stock ETF(VT)ETF922042742$10.6M91,6260.8%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$10.6M47,5180.8%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.7M80,0210.8%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$9.6M376,2730.8%
BP PLC Sponsored ADR(BP)ADR055622104$9.5M282,1280.7%
Ishares Select Dividend ETF(DVY)ETF464287168$8.4M62,7720.7%
Allspring Core Plus ETF(APLU)ETF01989A209$8.4M336,6710.7%
Matthews Emerging Markets Equity Active ETF(MEM)ETF577125818$8.1M277,8000.6%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$7.6M123,1080.6%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$7.5M304,5420.6%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$6.8M192,7060.5%
Chevron Corp New COM(CVX)Stock166764100$6.4M38,3580.5%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.4M58,4460.5%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$6.3M158,7880.5%
Vanguard Value ETF(VTV)ETF922908744$6.1M35,3660.5%
Waste Connections Inc COM(WCN)Stock94106B101$5.5M28,3390.4%
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