Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.24 Billion
Q3 2025

Beaumont Financial Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $69.2M, Microsoft Corp with a value of $63.3M, Ishares Core S&P 500 ETF with a value of $60.9M, Alphabet Inc. with a value of $56.9M, and Advisors Inn.Circle Fd Iii Str with a value of $46.9M.

Examining the 13F form we can see an increase of $90.5M in the current position value, from $1.14B to 1.24B.

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 $1.24 Billion

ETFs: $511 Million

Technology: $213 Million

Financial Services: $114 Million

Consumer Cyclical: $113 Million

Communication Services: $94.5 Million

Healthcare: $45.8 Million

Consumer Defensive: $32.4 Million

Industrials: $30 Million

Other: $32.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.9 Million 4.93% of portfolio	90,980	Q3 2025 Reduced 6.33%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$46.9 Million 3.8% of portfolio	1,258,277	Q3 2025 Reduced 4.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.9 Million 2.99% of portfolio	565,401	Q3 2025 Reduced 1.26%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$33.7 Million 2.73% of portfolio	536,313	Q3 2025 Reduced 4.01%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$33.3 Million 2.7% of portfolio	235,319	Q3 2025 Added 1.24%
VUG Vanguard Growth ETF ETFs	$0	$28.2 Million 2.28% of portfolio	58,841	Q3 2025 Reduced 1.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.1 Million 1.54% of portfolio	31,127	Q3 2025 Reduced 3.36%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$17.6 Million 1.43% of portfolio	192,263	Q3 2025 Added 65.02%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.4 Million 1.08% of portfolio	196,845	Q3 2025 Added 0.84%
FDN First Tr Fd Dow Jones ETFs	$0	$13.1 Million 1.06% of portfolio	46,650	Q3 2025 Reduced 1.48%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$11.9 Million 0.96% of portfolio	267,947	Q3 2025 Added 21.75%
CLOI Vaneck ETF Tr ETFs	$0	$11 Million 0.89% of portfolio	207,877	Q3 2025 Reduced 1.3%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.65 Million 0.78% of portfolio	78,819	Q3 2025 Reduced 1.34%
DVY Ishares Tr ETFs	$0	$8.62 Million 0.7% of portfolio	60,648	Q3 2025 Reduced 1.9%
VRIG Invesco Actively Managed ETF F ETFs	$0	$8.12 Million 0.66% of portfolio	323,481	Q3 2025 Reduced 3.79%
GLDM World Gold Trust ETFs	$11.6B	$7.31 Million 0.59% of portfolio	95,583	Q3 2025 Reduced 4.37%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.13 Million 0.58% of portfolio	83,054	Q3 2025 Reduced 1.54%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.07 Million 0.57% of portfolio	280,709	Q3 2025 Reduced 3.31%
VTV Vanguard Value ETF ETFs	$0	$6.1 Million 0.49% of portfolio	32,698	Q3 2025 Reduced 1.46%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$5.29 Million 0.43% of portfolio	23,790	Q3 2025 Reduced 9.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.95 Million 0.4% of portfolio	63,201	Q3 2025 Reduced 3.34%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.12 Million 0.33% of portfolio	40,886	Q3 2025 Reduced 7.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.78 Million 0.31% of portfolio	31,812	Q3 2025 Added 0.91%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.83 Million 0.31% of portfolio	145,346	Q3 2025 Added 0.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.79 Million 0.31% of portfolio	11,558	Q3 2025 Reduced 0.62%
VV Vanguard Large Cap ETF ETFs	$0	$3.64 Million 0.29% of portfolio	11,820	Q3 2025 Reduced 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.44 Million 0.28% of portfolio	5,171	Q3 2025 Added 1.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.25 Million 0.26% of portfolio	6,936	Q3 2025 Added 0.23%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.95 Million 0.24% of portfolio	52,232	Q3 2025 Reduced 9.97%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.56 Million 0.21% of portfolio	38,086	Q3 2025 Reduced 3.16%
XLF Financial Sector Spdr ETFs	$0	$2.41 Million 0.2% of portfolio	44,827	Q3 2025 Reduced 10.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.3 Million 0.19% of portfolio	71,980	Q2 2025 Reduced 0.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.32 Million 0.19% of portfolio	3,868	Q3 2025 Reduced 0.77%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.23 Million 0.18% of portfolio	39,033	Q3 2025 Added 2.36%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$2.1 Million 0.17% of portfolio	42,198	Q3 2025 Reduced 0.22%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.12 Million 0.17% of portfolio	6,488	Q3 2025 Added 0.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.92 Million 0.16% of portfolio	25,826	Q3 2025 Added 0.8%
VO Vanguard Mid Cap ETF ETFs	$0	$2.02 Million 0.16% of portfolio	6,887	Q3 2025 Added 0.17%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.93 Million 0.16% of portfolio	43,937	Q3 2025 Added 0.01%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.88 Million 0.15% of portfolio	39,510	Q3 2025 Added 0.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.82 Million 0.15% of portfolio	36,302	Q3 2025 Reduced 9.81%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.85 Million 0.15% of portfolio	24,290	Q3 2025 Reduced 1.54%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.73 Million 0.14% of portfolio	70,103	Q3 2025 Added 298.83%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.78 Million 0.14% of portfolio	60,001	Q3 2025 Reduced 0.46%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.71 Million 0.14% of portfolio	33,870	Q3 2025 Added 2.76%
VGSH Vanguard ETFs	$0	$1.72 Million 0.14% of portfolio	29,235	Q3 2025 Added 43.05%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.67 Million 0.13% of portfolio	24,913	Q3 2025 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.55 Million 0.13% of portfolio	15,113	Q3 2025 Reduced 20.44%
VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.13% of portfolio	6,219	Q3 2025 Added 1.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.62 Million 0.13% of portfolio	15,212	Q3 2025 Reduced 1.11%

Summary

Portfolio
No. of Stocks 394
Current Value $1.24 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings