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Beaumont Financial Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-16 | 378 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$65.8M132,2754.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$60.3M97,1244.4%
Apple Inc COM(AAPL)Stock037833100$56.9M277,4384.1%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$49.1M699,3543.5%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$45.5M1,320,1223.3%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$44.6M474,2403.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$41.5M235,6803.0%
Amazon COM Inc COM(AMZN)Stock023135106$35.7M162,7042.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$35.5M572,6062.6%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$33.6M558,7312.4%
Nvidia Corporation COM(NVDA)Stock67066G104$33.4M211,5272.4%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$30.9M232,4392.2%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$29.6M344,4872.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$28.5M58,6512.1%
Meta Platforms Inc CL A(META)Stock30303M102$27.1M36,6822.0%
Vanguard Growth ETF(VUG)ETF922908736$26.3M60,0081.9%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$24.3M285,9611.8%
Visa Inc COM CL A(V)Stock92826C839$23.0M64,6811.7%
Mcdonalds Corp COM(MCD)Stock580135101$22.0M75,3961.6%
Fidelity Fundamental Global Ex-U.S. ETF(FFGX)ETF31609A875$20.7M716,4411.5%
Lowes COS Inc COM(LOW)Stock548661107$20.4M91,8021.5%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$19.4M551,2691.4%
Johnson & Johnson COM(JNJ)Stock478160104$19.2M125,4671.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$18.3M32,2101.3%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$17.6M584,8081.3%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$16.4M83,1471.2%
Allspring Core Plus ETF(APLU)ETF01989A209$15.2M607,6301.1%
Vistashares Target 15 Berkshire Select Income ETF(OMAH)ETF45259A514$14.7M759,1551.1%
Pepsico Inc COM(PEP)Stock713448108$13.9M104,9871.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$12.8M47,3530.9%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$12.7M797,7490.9%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$12.6M508,4600.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$12.5M195,2000.9%
Vaneck CLO ETF(CLOI)ETF92189H748$11.2M210,6150.8%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.7M116,5090.8%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.4M79,8860.7%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$8.9M220,0750.6%
Broadcom Inc COM(AVGO)Stock11135F101$8.7M31,7180.6%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$8.4M336,2270.6%
Ishares Select Dividend ETF(DVY)ETF464287168$8.2M61,8210.6%
BP PLC Sponsored ADR(BP)ADR055622104$8.0M267,6180.6%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$7.9M84,3570.6%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$7.2M290,3120.5%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$6.5M99,9540.5%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.1M58,8810.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$5.9M20,5110.4%
Vanguard Value ETF(VTV)ETF922908744$5.9M33,1830.4%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$5.6M116,7170.4%
Waste Connections Inc COM(WCN)Stock94106B101$5.5M29,4740.4%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5.2M26,1450.4%
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