Beaumont Financial Partners, LLC ETFs

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$93.4B	$353,000 0.03% of portfolio	2,281	Q3 2022 Reduced 48.55%
BSV Vanguard Bd Index Fd Inc Short	$0	$352,000 0.03% of portfolio	4,704	Q3 2022 Reduced 1.36%
IWB Ishares Tr Russell 1000 ETF	$0	$340,000 0.03% of portfolio	1,722	Q3 2022 Added 7.16%
IGSB Ishares Trust Ishares 1 5 Year	$0	$339,000 0.03% of portfolio	6,879	Q3 2022 Added 0.13%
VONG Vanguard Russell 1000 Growth E	$0	$338,000 0.03% of portfolio	6,228	Q2 2021 Added 300.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$337,000 0.03% of portfolio	5,385	Q3 2022 New
IVE Ishares S&P 500 Value ETF	$0	$334,000 0.03% of portfolio	2,596	Q3 2022 Added 18.21%
USMV Ishares Msci Usa Min Vol Facto	$0	$330,000 0.03% of portfolio	4,985	Q3 2022 Reduced 28.47%
VOE Vanguard Mid Cap Value Index F	$0	$330,000 0.03% of portfolio	2,711	Q3 2022 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$325,000 0.03% of portfolio	6,490	Q2 2022 Reduced 88.72%
EIS Ishares Inc Mcsi Israel ETF	$0	$318,000 0.03% of portfolio	5,550	Q4 2019 Reduced 3.48%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$316,000 0.03% of portfolio	5,240	Q3 2022 New
IOO Ishares Tr Global 100 ETF	$0	$314,000 0.03% of portfolio	5,278	Q3 2022 Added 2.31%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$306,000 0.03% of portfolio	3,859	Q3 2022 Added 0.05%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$305,000 0.03% of portfolio	14,001	Q3 2022 Reduced 3.13%
BSJN Invesco Et Self Idxd Fd Tr Bul	$0	$304,000 0.03% of portfolio	13,322	Q3 2022 Reduced 4.58%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$304,000 0.03% of portfolio	14,066	Q3 2022 Reduced 0.8%
RJA Swedish Export Credit Corp	$0	$301,000 0.03% of portfolio	33,125	Q3 2022 Reduced 8.05%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$300,000 0.03% of portfolio	13,699	Q3 2022 Reduced 1.15%
ONEQ Fidelity Nasdaq Composite Inde	$0	$300,000 0.03% of portfolio	7,248	Q3 2022 Reduced 1.36%
MGK Vanguard Mega Cap Growth ETF	$0	$296,000 0.03% of portfolio	1,696	Q3 2022 Added 3.04%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$294,000 0.03% of portfolio	6,463	Q3 2022 Reduced 9.02%
BSJR Invesco Indx Tr	$0	$291,000 0.03% of portfolio	14,221	Q3 2022 Added 1.93%
SLYV Spdr S&P 600 Small Cap Value E	$0	$291,000 0.03% of portfolio	4,335	Q3 2022 New
URTH Ishares Msci World ETF	$0	$285,000 0.03% of portfolio	2,848	Q2 2020 Reduced 14.6%
FHLC Fidelity Covington Tr Msci Hea	$0	$278,000 0.03% of portfolio	4,827	Q2 2022 Reduced 97.49%
JPIB Jpmorgan International Bond Op	$0	$275,000 0.03% of portfolio	6,180	Q2 2020 Added 1.08%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$271,000 0.03% of portfolio	3,028	Q3 2022 New
FSTA Fidelity Covington Tr Msci Con	$0	$267,000 0.03% of portfolio	6,647	Q3 2022 Added 16.39%
QUAL Ishares Msci Usa Quality Facto	$0	$265,000 0.03% of portfolio	2,552	Q1 2022 Reduced 5.8%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$263,000 0.03% of portfolio	3,614	Q3 2022 Added 6.92%
EZU Ishares Inc Msci Eurozone ETF	$0	$251,000 0.02% of portfolio	7,848	Q2 2022 Reduced 3.56%
VCIT Vanguard Intermediate Term Cor	$0	$250,000 0.02% of portfolio	3,310	Q3 2022 Reduced 6.6%
CWB Spdr Bloomberg Convertible Sec	$0	$248,000 0.02% of portfolio	3,919	Q3 2022 New
MBB Ishares Tr	$0	$236,000 0.02% of portfolio	2,578	Q3 2022 New
SGOL Abrdn Gold ETF Trust	$4.07B	$234,000 0.02% of portfolio	14,700	Q2 2022 Added 10.11%
FCG First Tr Exchange Traded Fd	$0	$229,000 0.02% of portfolio	10,016	Q3 2022 Added 0.54%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$225,000 0.02% of portfolio	5,497	Q3 2022 Reduced 98.3%
IUSB Ishares Core Total Usd Bond Ma	$0	$225,000 0.02% of portfolio	5,064	Q3 2019 Reduced 18.31%
XLI Industrial Sector Spdr	$0	$222,000 0.02% of portfolio	2,680	Q2 2022 Reduced 2.51%
IEMG Ishares Inc	$0	$213,000 0.02% of portfolio	4,953	Q2 2022 Reduced 3.58%
HYG Ishares Tr	$0	$208,000 0.02% of portfolio	2,920	Q2 2022 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$207,000 0.02% of portfolio	4,697	Q3 2021 New
DTEC Alps ETF Tr Disruptive Technol	$0	$206,000 0.02% of portfolio	6,534	Q2 2022 New
BFIT Global X Funds Global X Health	$0	$186,000 0.02% of portfolio	10,232	Q2 2019 New
FGRO Fidelity Covington Tr	$0	$140,000 0.01% of portfolio	10,965	Q3 2022 Reduced 2.05%

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