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Beaumont Financial Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-22 | 383 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$83.9M252,0335.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$71.8M208,8094.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$66.5M86,8884.2%
Microsoft Corp COM(MSFT)Stock594918104$56.6M110,3873.6%
Nvidia Corporation COM(NVDA)Stock67066G104$48.1M210,4043.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$42.7M593,4522.7%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$40.1M250,0032.5%
Amazon COM Inc COM(AMZN)Stock023135106$37.5M150,5412.4%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$35.1M842,5552.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$33.2M456,5872.1%
Ishares Ibonds 1-5 Year Treasury Ladder ETF(LDRT)ETF46438G521$32.1M1,303,9232.0%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$30.8M341,8771.9%
Johnson & Johnson COM(JNJ)Stock478160104$29.3M110,5491.8%
Meta Platforms Inc CL A(META)Stock30303M102$29.0M40,0131.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$28.0M56,1501.8%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$27.5M273,1271.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$26.8M38,1861.7%
T. Rowe Price Equity Income ETF(TEQI)ETF87283Q206$24.2M478,8031.5%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$23.4M562,3781.5%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$22.4M378,7151.4%
Visa Inc COM CL A(V)Stock92826C839$21.8M60,6641.4%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$20.8M296,6271.3%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$19.6M453,2941.2%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$19.5M213,1881.2%
Vistashares Artificial Intelligence Supercycle ETF(AIS)ETF45259A845$19.0M254,2971.2%
Mcdonalds Corp COM(MCD)Stock580135101$16.8M72,7041.1%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$16.3M364,8491.0%
Vaneck Emerging Markets Bond ETF(EMBX)ETF92107P772$15.9M321,7421.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$15.7M242,9471.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$15.0M198,4170.9%
Fidelity Fundamental Global Ex-U.S. ETF(FFGX)ETF31609A875$14.5M428,0450.9%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$13.9M728,8430.9%
Vaneck CLO ETF(CLOI)ETF92189H748$13.9M261,8520.9%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$13.7M492,1600.9%
Vaneck Real Assets ETF(RAAX)ETF92189F130$13.6M342,3270.9%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$12.3M42,6640.8%
FT Vest Laddered Autocallable Barrier & Resilient Income ETF(ACYS)ETF33733E641$12.1M587,8730.8%
Pepsico Inc COM(PEP)Stock713448108$11.9M93,9570.7%
State Street Spdr Nyse Technology ETF(XNTK)ETF78464A102$11.8M30,8170.7%
Ishares Core High Dividend ETF(HDV)ETF46429B663$10.6M377,8160.7%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$10.3M76,5530.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9.8M28,8720.6%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$9.7M100,4070.6%
Vaneck Natural Resources ETF(HAP)ETF92189F841$9.4M128,2840.6%
JPMorgan Income ETF(JPIE)ETF46641Q159$9.1M203,8080.6%
GMO International Value ETF(GMOI)ETF90139K407$9.0M227,6940.6%
Goldman Sachs Ultra Short Bond ETF(GSST)ETF381430230$8.9M177,0070.6%
Ishares Select Dividend ETF(DVY)ETF464287168$8.7M56,9960.5%
Allspring Core Plus ETF(APLU)ETF01989A209$8.4M360,8020.5%
First Trust Structured Credit Income Opportunities ETF(SCIO)ETF33738D770$8.2M410,2460.5%
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