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
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.68 Million 0.15% of portfolio	33,515	Q1 2025 Added 4.25%
ORCL Oracle Corp Technology	$479B	$1.63 Million 0.14% of portfolio	11,684	Q1 2025 Added 2.12%
EBC Eastern Bankshares, Inc. Financial Services	$2.69B	$1.55 Million 0.14% of portfolio	94,258	Q1 2025 Reduced 5.56%
QCOM Qualcomm Inc Technology	$179B	$1.64 Million 0.14% of portfolio	10,702	Q1 2025 Added 7.69%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$1.46 Million 0.13% of portfolio	27,507	Q1 2025 Reduced 2.94%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.46 Million 0.13% of portfolio	75,196	Q1 2025 Reduced 2.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.49 Million 0.13% of portfolio	16,453	Q1 2025 Added 0.11%
RTX Raytheon Technologies Corp Industrials	$204B	$1.49 Million 0.13% of portfolio	11,235	Q1 2025 Reduced 3.64%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.45 Million 0.13% of portfolio	70,350	Q1 2025 Reduced 2.32%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.5 Million 0.13% of portfolio	76,323	Q1 2025 Reduced 2.27%
AMGN Amgen Inc Healthcare	$157B	$1.33 Million 0.12% of portfolio	4,278	Q1 2025 Reduced 3.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.33 Million 0.12% of portfolio	2,497	Q1 2025 Reduced 0.79%
WMT Walmart Inc. Consumer Defensive	$264B	$1.41 Million 0.12% of portfolio	16,010	Q1 2025 Reduced 4.88%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.4 Million 0.12% of portfolio	17,741	Q1 2025 Reduced 10.61%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.26 Million 0.11% of portfolio	27,759	Q1 2025 Reduced 17.27%
VGSH Vanguard ETFs	$0	$1.26 Million 0.11% of portfolio	21,411	Q1 2025 Reduced 1.23%
SYK Stryker Corp Healthcare	$146B	$1.21 Million 0.11% of portfolio	3,263	Q1 2025 Added 15.02%
TRV Travelers Companies, Inc. Financial Services	$61.6B	$1.27 Million 0.11% of portfolio	4,803	Q1 2025 Added 1.07%
IBB Ishares Biotechnology ETF ETFs	$0	$1.2 Million 0.11% of portfolio	9,376	Q1 2025 Reduced 0.58%
TXN Texas Instruments Inc Technology	$177B	$1.15 Million 0.1% of portfolio	5,932	Q1 2025 Added 0.36%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.14 Million 0.1% of portfolio	2,717	Q1 2025 Added 6.67%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$1.12 Million 0.1% of portfolio	2,246	Q1 2025 Added 11.13%
VO Vanguard Mid Cap ETF ETFs	$0	$1.12 Million 0.1% of portfolio	4,347	Q1 2025 Reduced 38.31%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$1.15 Million 0.1% of portfolio	24,863	Q1 2025 Reduced 3.46%
XLI Industrial Sector Spdr ETFs	$0	$1.18 Million 0.1% of portfolio	9,036	Q1 2025 Reduced 7.09%
ADP Automatic Data Processing Inc Industrials	$131B	$1.1 Million 0.1% of portfolio	3,606	Q1 2025 Added 11.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.13 Million 0.1% of portfolio	13,782	Q1 2025 Added 1.81%
SPGI S&P Global Inc. Financial Services	$167B	$1.04 Million 0.09% of portfolio	2,043	Q1 2025 Added 1.04%
KKR Kkr & Co. Inc. Financial Services	$107B	$1.08 Million 0.09% of portfolio	9,314	Q1 2025 Added 0.65%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$1 Million 0.09% of portfolio	7,041	Q1 2025 Added 15.9%
NXPI Nxp Semiconductors N.V. Technology	$57.4B	$988,000 0.09% of portfolio	5,201	Q1 2025 Added 0.15%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.07 Million 0.09% of portfolio	16,765	Q3 2024 Reduced 5.42%
NVO Novo Nordisk A S Healthcare	$179B	$1.06 Million 0.09% of portfolio	15,289	Q1 2025 Reduced 7.99%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$1.05 Million 0.09% of portfolio	4,047	Q1 2025 Added 22.04%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.03 Million 0.09% of portfolio	88,924	Q1 2025 Added 15.43%
UNP Union Pacific Corp Industrials	$139B	$967,000 0.09% of portfolio	4,094	Q1 2025 Added 0.66%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.07 Million 0.09% of portfolio	34,817	Q1 2025 Added 122.42%
XLF Financial Sector Spdr ETFs	$0	$980,000 0.09% of portfolio	19,687	Q1 2025 Added 15.34%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$997M	$1.03 Million 0.09% of portfolio	62,107	Q1 2025 Reduced 8.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$982,000 0.09% of portfolio	19,328	Q1 2025 Reduced 16.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$981,000 0.09% of portfolio	7,610	Q1 2025 Reduced 3.29%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$877,000 0.08% of portfolio	14,467	Q1 2025 Reduced 10.34%
MGC Vanguard Mega Cap ETF ETFs	$0	$876,000 0.08% of portfolio	4,353	Q1 2025 Added 0.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$932,000 0.08% of portfolio	4,958	Q1 2025 Added 0.12%
GLD Spdr Gold Trust ETFs	$106B	$949,000 0.08% of portfolio	3,294	Q1 2025 Added 24.77%
DELL Dell Technologies Inc. Technology	$29.3B	$873,000 0.08% of portfolio	9,583	Q1 2025 Reduced 5.34%
SLV I Shares Silver Trust ETFs	$17.5B	$949,000 0.08% of portfolio	30,652	Q1 2025 Reduced 12.37%
LMT Lockheed Martin Corp Industrials	$125B	$942,000 0.08% of portfolio	2,110	Q1 2025 Added 18.87%
XLV Select Sector Spdr Fund Health ETFs	$0	$899,000 0.08% of portfolio	6,160	Q1 2025 Reduced 2.84%
CRS Carpenter Technology Corp Industrials	$12B	$939,000 0.08% of portfolio	5,185	Q3 2024 Reduced 16.17%

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