Beaumont Financial Partners, LLC — Q2 2022 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	16.17%	—	+6892.15%
2	AAPL	Apple INC	Stock-Tech	4.21%	—	-2.08%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.44%	—	-46.51%
4	MSFT	Microsoft CORP	Stock-Tech	3.40%	—	-0.88%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	—	+1.15%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-5.56%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.33%	—	-0.42%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	—	+37.17%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	-2.49%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.90%	—	+20.91%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	—	+1.03%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	—	+1952.22%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.73%	—	+1527.51%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-1.73%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.56%	—	+2826.27%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-13.73%
17	VUG	Vanguard Growth ETF	ETF-Other	1.47%	—	-0.35%
18	AMT	American Tower CORP	Stock-Real Estate	1.41%	—	-2.40%
19	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	-0.64%
20	SAMT	Strategas Macro Them Opps	ETF-Other	1.34%	—	—
21	HAP	Vaneck Natural Resources ETF	ETF-Other	1.27%	—	+3.01%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.26%	—	+1.79%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.25%	—	-22.97%
24	FTGC	First Trust Global Tactical	ETF-Other	1.13%	—	+4.67%
25	DHR	Danaher CORP	Stock-Healthcare	1.12%	—	-1.45%
26	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.09%	—	-3.58%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	-0.56%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+5283.27%
29	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	—
30	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.92%	—	—
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.90%	—	+3.78%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.88%	—	-0.73%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+139.06%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+16.92%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-10.33%
36	BAX	Baxter International INC	Stock-Healthcare	0.74%	—	-8.13%
37	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.73%	—	+2.03%
38	VRIG	Invesco Variable Rate Invest	ETF-Other	0.72%	—	+1.70%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.67%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-2.47%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-12.66%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	—	-1.28%
43	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+14.73%
44	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+12.89%
45	RVTY	Revvity INC	Stock-Healthcare	0.53%	—	-3.04%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.46%	—	+1408.44%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+0.41%
49	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.42%	—	+48.88%
50	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.37%	—	+51.63%

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