Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.13 Billion
Q1 2025

Beaumont Financial Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6M, Ishares Core S&P 500 ETF with a value of $52.5M, Microsoft Corp with a value of $50.2M, Alphabet Inc. with a value of $36.8M, and Ishares Core S&P Mid Cap ETF with a value of $33.9M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $1.14B to 1.13B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $536 Million

Technology: $161 Million

Financial Services: $107 Million

Consumer Cyclical: $105 Million

Communication Services: $66.2 Million

Healthcare: $45.2 Million

Consumer Defensive: $34 Million

Industrials: $27.5 Million

Other: $34.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.14T	$62.6 Million 5.52% of portfolio	282,038	Q1 2025 Reduced 0.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$52.5 Million 4.62% of portfolio	93,353	Q1 2025 Added 0.42%
MSFT Microsoft Corp Technology	$3.36T	$50.2 Million 4.42% of portfolio	133,647	Q1 2025 Reduced 0.32%
GOOGL Alphabet Inc. Communication Services	$1.01T	$36.8 Million 3.25% of portfolio	238,246	Q1 2025 Reduced 0.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$33.9 Million 2.99% of portfolio	581,219	Q1 2025 Added 0.94%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$32.7 Million 2.88% of portfolio	324,599	Q1 2025 Added 701.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$655B	$31.8 Million 2.8% of portfolio	59,719	Q1 2025 Added 3.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$31 Million 2.74% of portfolio	163,112	Q1 2025 Added 0.51%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$30.1 Million 2.66% of portfolio	242,047	Q1 2025 Added 0.92%
V Visa Inc. Financial Services	$578B	$24.1 Million 2.13% of portfolio	68,837	Q1 2025 Reduced 1.48%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$23.9 Million 2.11% of portfolio	76,488	Q1 2025 Reduced 1.31%
NVDA Nvidia Corp Technology	$327B	$23.9 Million 2.11% of portfolio	220,513	Q1 2025 Added 10.2%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$23.1 Million 2.04% of portfolio	269,130	Q1 2025 Reduced 1.77%
VUG Vanguard Growth ETF ETFs	$0	$22.7 Million 2.0% of portfolio	61,271	Q1 2025 Reduced 1.15%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$21.3 Million 1.88% of portfolio	91,512	Q1 2025 Added 2.5%
META Meta Platforms, Inc. Communication Services	$1.41T	$21.2 Million 1.87% of portfolio	36,785	Q1 2025 Added 0.08%
JNJ Johnson & Johnson Healthcare	$400B	$20.9 Million 1.84% of portfolio	126,209	Q1 2025 Reduced 0.03%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$20.1 Million 1.77% of portfolio	356,137	Q1 2025 Reduced 27.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.6 Million 1.73% of portfolio	38,176	Q1 2025 Reduced 2.94%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.4B	$19.4 Million 1.71% of portfolio	298,045	Q1 2025 Reduced 11.28%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$17.4 Million 1.53% of portfolio	596,210	Q1 2025 Added 52.8%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$9.3B	$16.4 Million 1.45% of portfolio	81,468	Q1 2025 Added 43.84%
PEP Pepsico Inc Consumer Defensive	$178B	$15.4 Million 1.36% of portfolio	102,919	Q1 2025 Added 10.74%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$15.2 Million 1.34% of portfolio	535,793	Q1 2025 Added 1.74%
IOO Ishares Tr Global 100 ETF ETFs	$0	$13.9 Million 1.22% of portfolio	144,213	Q1 2025 Reduced 5.2%
CLOI Vaneck ETF Tr ETFs	$0	$12.6 Million 1.11% of portfolio	238,630	Q1 2025 Added 11.18%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.5 Million 1.1% of portfolio	227,654	Q1 2025 Reduced 1.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.9 Million 1.05% of portfolio	192,458	Q1 2025 Added 0.72%
VRIG Invesco Actively Managed ETF F ETFs	$0	$10.8 Million 0.95% of portfolio	431,714	Q1 2025 Added 1.63%
VT Vanguard Total World Stk Index ETFs	$0	$10.6 Million 0.94% of portfolio	91,626	Q1 2025 Reduced 2.6%
FDN First Tr Fd Dow Jones ETFs	$0	$10.6 Million 0.93% of portfolio	47,518	Q1 2025 Reduced 2.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.69 Million 0.85% of portfolio	80,021	Q1 2025 Reduced 0.69%
FTGC First Trust Global Tactical CO ETFs	$0	$9.6 Million 0.85% of portfolio	376,273	Q1 2025 New
BP Bp PLC Energy	$89.1B	$9.53 Million 0.84% of portfolio	282,128	Q1 2025 Added 49.51%
DVY Ishares Tr ETFs	$0	$8.43 Million 0.74% of portfolio	62,772	Q1 2025 Reduced 0.03%
GLDM World Gold Trust ETFs	$9.78B	$7.62 Million 0.67% of portfolio	123,108	Q1 2025 Reduced 2.92%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.54 Million 0.66% of portfolio	304,542	Q1 2025 Added 1.46%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.75 Million 0.6% of portfolio	192,706	Q1 2025 Added 2.14%
CVX Chevron Corp Energy	$267B	$6.42 Million 0.57% of portfolio	38,358	Q1 2025 Added 2.56%
AEP American Electric Power CO Inc Utilities	$52.9B	$6.39 Million 0.56% of portfolio	58,446	Q1 2025 Added 0.28%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.3 Million 0.56% of portfolio	158,788	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$6.11 Million 0.54% of portfolio	35,366	Q1 2025 Added 0.65%
WCN Waste Connections, Inc. Industrials	$50.6B	$5.53 Million 0.49% of portfolio	28,339	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.25 Million 0.46% of portfolio	57,266	Q1 2025 Added 105.29%
JPM Jpmorgan Chase & CO Financial Services	$765B	$5.11 Million 0.45% of portfolio	20,817	Q1 2025 Reduced 0.26%
COST Costco Wholesale Corp Consumer Defensive	$446B	$4.89 Million 0.43% of portfolio	5,172	Q1 2025 Added 2.82%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$4.69 Million 0.41% of portfolio	38,514	Q1 2025 Added 0.5%
AVGO Broadcom Inc. Technology	$92.6B	$4.69 Million 0.41% of portfolio	27,996	Q1 2025 Reduced 12.8%
PGR Progressive Corp Financial Services	$162B	$4.6 Million 0.41% of portfolio	16,250	Q1 2025 Added 419.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.54 Million 0.4% of portfolio	68,968	Q1 2025 Reduced 0.2%

Summary

Portfolio
No. of Stocks 368
Current Value $1.13 Billion
Prior Value $1.14 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 139 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings