Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.14 Billion
Q2 2025

Beaumont Financial Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.8M, Ishares Core S&P 500 ETF with a value of $60.3M, Apple Inc. with a value of $56.9M, Advisors Inn.Circle Fd Iii Str with a value of $45.5M, and Alphabet Inc. with a value of $41.5M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $1.13B to 1.14B.

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 $1.14 Billion

ETFs: $483 Million

Technology: $189 Million

Financial Services: $108 Million

Consumer Cyclical: $107 Million

Communication Services: $77.8 Million

Healthcare: $40.4 Million

Consumer Defensive: $32.3 Million

Industrials: $28.5 Million

Other: $31 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	$60.3 Million 5.27% of portfolio	97,124	Q2 2025 Added 4.04%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$45.5 Million 3.97% of portfolio	1,320,122	Q2 2025 Added 121.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$35.5 Million 3.1% of portfolio	572,606	Q2 2025 Reduced 1.48%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$33.6 Million 2.93% of portfolio	558,731	Q2 2025 Added 56.89%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$30.9 Million 2.7% of portfolio	232,439	Q2 2025 Reduced 3.97%
VUG Vanguard Growth ETF ETFs	$0	$26.3 Million 2.3% of portfolio	60,008	Q2 2025 Reduced 2.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.3 Million 1.6% of portfolio	32,210	Q2 2025 Reduced 15.63%
FDN First Tr Fd Dow Jones ETFs	$0	$12.8 Million 1.11% of portfolio	47,353	Q2 2025 Reduced 0.35%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.5 Million 1.09% of portfolio	195,200	Q2 2025 Added 1.42%
CLOI Vaneck ETF Tr ETFs	$0	$11.2 Million 0.97% of portfolio	210,615	Q2 2025 Reduced 11.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.7 Million 0.93% of portfolio	116,509	Q2 2025 Added 103.45%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.36 Million 0.82% of portfolio	79,886	Q2 2025 Reduced 0.17%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$8.89 Million 0.78% of portfolio	220,075	Q2 2025 Added 14.2%
VRIG Invesco Actively Managed ETF F ETFs	$0	$8.42 Million 0.74% of portfolio	336,227	Q2 2025 Reduced 22.12%
DVY Ishares Tr ETFs	$0	$8.21 Million 0.72% of portfolio	61,821	Q2 2025 Reduced 1.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.24 Million 0.63% of portfolio	84,357	Q2 2025 Reduced 68.66%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.23 Million 0.63% of portfolio	290,312	Q2 2025 Reduced 4.67%
GLDM World Gold Trust ETFs	$9.7B	$6.55 Million 0.57% of portfolio	99,954	Q2 2025 Reduced 18.81%
VTV Vanguard Value ETF ETFs	$0	$5.86 Million 0.51% of portfolio	33,183	Q2 2025 Reduced 6.17%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$5.16 Million 0.45% of portfolio	26,145	Q2 2025 Added 52.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.75 Million 0.42% of portfolio	65,387	Q2 2025 Reduced 5.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.44 Million 0.39% of portfolio	44,102	Q2 2025 Reduced 86.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.53 Million 0.31% of portfolio	144,542	Q2 2025 Added 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.53 Million 0.31% of portfolio	11,630	Q2 2025 Reduced 1.9%
VV Vanguard Large Cap ETF ETFs	$0	$3.39 Million 0.3% of portfolio	11,878	Q2 2025 Added 9.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.45 Million 0.3% of portfolio	31,524	Q2 2025 Reduced 1.02%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$3.05 Million 0.27% of portfolio	58,017	Q2 2025 Reduced 1.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.14 Million 0.27% of portfolio	5,075	Q2 2025 Reduced 2.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.92 Million 0.25% of portfolio	6,920	Q2 2025 Reduced 1.55%
XLF Financial Sector Spdr ETFs	$0	$2.63 Million 0.23% of portfolio	50,170	Q2 2025 Added 154.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.47 Million 0.22% of portfolio	39,330	Q2 2025 Reduced 0.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.15 Million 0.19% of portfolio	3,898	Q2 2025 Added 3.51%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.17 Million 0.19% of portfolio	38,134	Q2 2025 Reduced 26.78%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$2.1 Million 0.18% of portfolio	42,291	Q2 2025 Added 24.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.1 Million 0.18% of portfolio	71,980	Q2 2025 Reduced 0.19%
VO Vanguard Mid Cap ETF ETFs	$0	$1.92 Million 0.17% of portfolio	6,875	Q2 2025 Added 58.16%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.94 Million 0.17% of portfolio	37,885	Q2 2025 Added 1.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.97 Million 0.17% of portfolio	40,249	Q2 2025 Added 3.62%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.86 Million 0.16% of portfolio	43,934	Q2 2025 Added 0.0%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.87 Million 0.16% of portfolio	39,344	Q2 2025 Reduced 1.86%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.79 Million 0.16% of portfolio	18,996	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.85 Million 0.16% of portfolio	28,557	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.89 Million 0.16% of portfolio	25,622	Q2 2025 Added 0.8%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.88 Million 0.16% of portfolio	24,670	Q2 2025 Reduced 1.09%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.81 Million 0.16% of portfolio	6,473	Q2 2025 Added 416.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.69 Million 0.15% of portfolio	60,276	Q2 2025 Reduced 4.1%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.71 Million 0.15% of portfolio	63,141	Q2 2025 Added 2.79%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.75 Million 0.15% of portfolio	22,508	Q2 2025 Reduced 7.08%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.64 Million 0.14% of portfolio	32,959	Q2 2025 Reduced 1.66%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.61 Million 0.14% of portfolio	15,383	Q2 2025 Reduced 18.16%

Summary

Portfolio
No. of Stocks 378
Current Value $1.14 Billion
Prior Value $1.13 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 174 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings