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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$52.5 Million 4.62% of portfolio	93,353	Q1 2025 Added 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%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$30.1 Million 2.66% of portfolio	242,047	Q1 2025 Added 0.92%
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%
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%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$17.4 Million 1.53% of portfolio	596,210	Q1 2025 Added 52.8%
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
DVY Ishares Tr ETFs	$0	$8.43 Million 0.74% of portfolio	62,772	Q1 2025 Reduced 0.03%
GLDM World Gold Trust ETFs	$9.7B	$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%
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%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.25 Million 0.46% of portfolio	57,266	Q1 2025 Added 105.29%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.54 Million 0.4% of portfolio	68,968	Q1 2025 Reduced 0.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.26 Million 0.29% of portfolio	11,855	Q1 2025 Added 1.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.33 Million 0.29% of portfolio	31,850	Q1 2025 Reduced 7.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.15 Million 0.28% of portfolio	142,598	Q4 2024 Added 179.59%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.99 Million 0.26% of portfolio	58,725	Q1 2025 Reduced 3.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.9 Million 0.26% of portfolio	5,191	Q1 2025 Added 6.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.98 Million 0.26% of portfolio	52,083	Q1 2025 Added 0.37%
VV Vanguard Large Cap ETF ETFs	$0	$2.79 Million 0.25% of portfolio	10,862	Q1 2025 Added 3.23%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.76 Million 0.24% of portfolio	17,094	Q1 2025 Reduced 35.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.66 Million 0.23% of portfolio	27,533	Q1 2025 Reduced 4.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.54 Million 0.22% of portfolio	7,029	Q1 2025 Reduced 0.72%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.31 Million 0.2% of portfolio	39,440	Q1 2025 Reduced 16.17%
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$1.97 Million 0.17% of portfolio	91,668	Q1 2025 Reduced 1.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.98 Million 0.17% of portfolio	18,796	Q1 2025 Reduced 16.52%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.88 Million 0.17% of portfolio	27,462	Q1 2025 Added 732.18%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.91 Million 0.17% of portfolio	37,389	Q1 2025 Reduced 3.87%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.89 Million 0.17% of portfolio	40,091	Q1 2025 Reduced 4.41%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.89 Million 0.17% of portfolio	9,578	Q1 2025 Added 13.5%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.93 Million 0.17% of portfolio	38,843	Q1 2025 Reduced 7.25%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.9 Million 0.17% of portfolio	24,941	Q1 2025 Reduced 0.52%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.77 Million 0.16% of portfolio	43,932	Q1 2025 Added 0.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.87 Million 0.16% of portfolio	25,418	Q1 2025 Added 0.5%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.81 Million 0.16% of portfolio	72,120	Q1 2025 Reduced 6.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.77 Million 0.16% of portfolio	3,766	Q1 2025 Reduced 12.26%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.66 Million 0.15% of portfolio	24,224	Q1 2025 Added 1.62%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Portfolio Holdings