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Size ($ in 1000's)
At 12/31/2023: $1,096,451 At 09/30/2023: $1,001,155
Beaumont Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaumont Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beaumont Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Beaumont Financial Advisors LLC.
In the Beaumont Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beaumont Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Beaumont Financial Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
299,622 |
-4,910 |
$57,686 | AAPL | 299,622 | -4,910 | $57,686 | MICROSOFT CORP |
136,138 |
-161 |
$51,193 | MSFT | 136,138 | -161 | $51,193 | ALPHABET INC |
240,794 |
-380 |
$33,637 | GOOGL | 240,794 | -380 | $33,637 | ISHARES TR (IVV) |
68,637 |
-393 |
$32,783 | IVV | 68,637 | -393 | $32,783 | J P MORGAN EXCHANGE TRADED FD (JGRO) |
500,316 |
+126,546 |
$30,564 | JGRO | 500,316 | +126,546 | $30,564 | ISHARES TR (IJH) |
109,380 |
-1,566 |
$30,315 | IJH | 109,380 | -1,566 | $30,315 | ISHARES TR (IOO) |
325,404 |
-70,629 |
$26,202 | IOO | 325,404 | -70,629 | $26,202 | J P MORGAN EXCHANGE TRADED FD (JQUA) |
541,527 |
-54,560 |
$25,917 | JQUA | 541,527 | -54,560 | $25,917 | AMAZON COM INC |
167,935 |
+228 |
$25,516 | AMZN | 167,935 | +228 | $25,516 | MCDONALDS CORP |
80,057 |
-384 |
$23,738 | MCD | 80,057 | -384 | $23,738 | ISHARES TR (IJT) |
189,444 |
+2,122 |
$23,707 | IJT | 189,444 | +2,122 | $23,707 | LOWES COS INC |
99,190 |
+76 |
$22,075 | LOW | 99,190 | +76 | $22,075 | BERKSHIRE HATHAWAY INC DEL |
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$21,090 | BRK.B | 57,610 | -344 | $20,547 | BRK.A | 1 | UNCH | $543 | J P MORGAN EXCHANGE TRADED FD (JPEF) |
398,248 |
+398,248 |
$20,996 | JPEF | 398,248 | +398,248 | $20,996 | FIDELITY COVINGTON TRUST |
571,640 |
+571,640 |
$20,688 | FMIL | 571,640 | +571,640 | $20,688 | VANGUARD INDEX FDS (VUG) |
66,489 |
-1,589 |
$20,670 | VUG | 66,489 | -1,589 | $20,670 | JOHNSON & JOHNSON |
131,481 |
+585 |
$20,608 | JNJ | 131,481 | +585 | $20,608 | T. ROWE PRICE ETF INC (TCAF) |
743,383 |
+743,383 |
$20,540 | TCAF | 743,383 | +743,383 | $20,540 | VANECK ETF TRUST (MOAT) |
238,886 |
+60,133 |
$20,274 | MOAT | 238,886 | +60,133 | $20,274 | VISA INC COM |
69,956 |
-652 |
$18,213 | V | 69,956 | -652 | $18,213 | VANGUARD INDEX FDS (VOO) |
38,116 |
-2,929 |
$16,649 | VOO | 38,116 | -2,929 | $16,649 | PEPSICO INC |
93,281 |
-1,095 |
$15,843 | PEP | 93,281 | -1,095 | $15,843 | VANGUARD INTL EQUITY INDEX FDS (VT) |
150,685 |
-15,741 |
$15,502 | VT | 150,685 | -15,741 | $15,502 | J P MORGAN EXCHANGE TRADED FD (JEPI) |
280,693 |
-30,790 |
$15,433 | JEPI | 280,693 | -30,790 | $15,433 | MATTHEWS ASIA FDS |
534,458 |
+76,472 |
$15,108 | MEM | 534,458 | +76,472 | $15,108 | META PLATFORMS INC |
39,552 |
-266 |
$14,000 | META | 39,552 | -266 | $14,000 | GLOBAL X FDS |
398,151 |
-15,796 |
$13,720 | PAVE | 398,151 | -15,796 | $13,720 | SONY CORP |
132,242 |
-368 |
$12,522 | SONY | 132,242 | -368 | $12,522 | VANECK ETF TRUST (HAP) |
254,408 |
+23,631 |
$12,418 | HAP | 254,408 | +23,631 | $12,418 | PACER FDS TR |
232,503 |
+228,329 |
$12,088 | COWZ | 232,503 | +228,329 | $12,088 | ISHARES TR (DGRO) |
222,690 |
-28,915 |
$11,985 | DGRO | 222,690 | -28,915 | $11,985 | PIMCO ETF TR (MINT) |
116,537 |
+116,537 |
$11,629 | MINT | 116,537 | +116,537 | $11,629 | SPROTT PHYSICAL GOLD & SILVER |
566,908 |
+4,334 |
$10,856 | CEF | 566,908 | +4,334 | $10,856 | NVIDIA CORPORATION |
21,279 |
+91 |
$10,538 | NVDA | 21,279 | +91 | $10,538 | ADVISORS INNER CIRCLE FD III |
421,116 |
-17,777 |
$9,706 | SAMT | 421,116 | -17,777 | $9,706 | DICKS SPORTING GOODS INC |
64,659 |
-735 |
$9,502 | DKS | 64,659 | -735 | $9,502 | FIRST TR EXCHANGE TRADED FD (FDN) |
50,516 |
-383 |
$9,424 | FDN | 50,516 | -383 | $9,424 | NEXTERA ENERGY INC |
141,607 |
+2,824 |
$8,601 | NEE | 141,607 | +2,824 | $8,601 | ISHARES TR (HDV) |
84,169 |
-2,386 |
$8,584 | HDV | 84,169 | -2,386 | $8,584 | INVESCO ACTIVELY MANAGED ETF (VRIG) |
338,855 |
-27,425 |
$8,468 | VRIG | 338,855 | -27,425 | $8,468 | ABBOTT LABS |
70,734 |
-1,164 |
$7,786 | ABT | 70,734 | -1,164 | $7,786 | ISHARES TR (DVY) |
65,169 |
-2,763 |
$7,639 | DVY | 65,169 | -2,763 | $7,639 | VANECK ETF TRUST (CLOI) |
129,389 |
-1,763 |
$6,744 | CLOI | 129,389 | -1,763 | $6,744 | FIRST TR EXCHANGE TRADED FD VI (UCON) |
262,345 |
-17,615 |
$6,490 | UCON | 262,345 | -17,615 | $6,490 | VANGUARD INDEX FDS (VTV) |
38,813 |
-1,986 |
$5,802 | VTV | 38,813 | -1,986 | $5,802 | EA SERIES TRUST |
158,941 |
+14,134 |
$5,229 | FRDM | 158,941 | +14,134 | $5,229 | GENERAL DYNAMICS CORP |
19,761 |
+1,216 |
$5,131 | GD | 19,761 | +1,216 | $5,131 | AMERICAN ELEC PWR CO INC |
51,262 |
+46,006 |
$4,164 | AEP | 51,262 | +46,006 | $4,164 | TJX COS INC |
42,728 |
-1,700 |
$4,008 | TJX | 42,728 | -1,700 | $4,008 | FIDELITY COVINGTON TRUST |
27,649 |
-12,189 |
$3,972 | FTEC | 27,649 | -12,189 | $3,972 |
See Full List: All Stocks Held By Beaumont Financial Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Beaumont Financial Advisors LLC
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