|
Entity | Shares/Amount Change | Position Value Change |
JPEF |
+398,248 | +$20,996 | FMIL |
+571,640 | +$20,688 | TCAF |
+743,383 | +$20,540 | MINT |
+116,537 | +$11,629 | RDVY |
+49,282 | +$2,546 | FREL |
+52,907 | +$1,410 | FMAT |
+28,265 | +$1,378 | FNCL |
+25,440 | +$1,362 | SPYV |
+17,936 | +$836 | JBND |
+9,632 | +$510 |
Entity | Shares/Amount Change | Position Value Change |
FENY |
-105,066 | -$2,617 | EQRX |
-268,427 | -$596 | BIZD |
-27,372 | -$439 | NZAC |
-10,480 | -$298 | GVI |
-2,769 | -$281 | GBF |
-2,577 | -$258 | USSG |
-5,930 | -$235 | SLYV |
-3,144 | -$228 | SHE |
-2,655 | -$226 | BFIT |
-10,232 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
COWZ |
+228,329 | +$11,882 | JGRO |
+126,546 | +$10,422 | MEM |
+76,472 | +$3,068 | MOAT |
+60,133 | +$6,717 | AEP |
+46,006 | +$3,769 | VTEB |
+35,441 | +$1,917 | FUTY |
+33,119 | +$1,427 | FSTA |
+29,901 | +$1,346 | HAP |
+23,631 | +$1,087 | PHYS |
+22,800 | +$585 |
Entity | Shares/Amount Change | Position Value Change |
SGOV |
-723,121 | -$72,805 | IOO |
-70,629 | -$2,803 | JQUA |
-54,560 | +$124 | DIS |
-48,699 | -$3,661 | JPST |
-34,675 | -$1,738 | NKE |
-31,680 | -$2,892 | JEPI |
-30,790 | -$1,250 | DGRO |
-28,915 | -$477 | VRIG |
-27,425 | -$669 |
Size ($ in 1000's)
At 12/31/2023: $1,096,451 At 09/30/2023: $1,001,155
Beaumont Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaumont Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Beaumont Financial Advisors LLC to be as follows, presented in the
table below with each row detailing each Beaumont Financial Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Beaumont Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Beaumont Financial Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | BROADCOM INC |
3,545 |
+545 |
$3,957 | AVGO | 3,545 | +545 | $3,957 | SPDR SER TR (SPLG) |
70,510 |
-588 |
$3,942 | SPLG | 70,510 | -588 | $3,942 | HOME DEPOT INC |
11,367 |
+62 |
$3,939 | HD | 11,367 | +62 | $3,939 | ALPHABET INC |
26,542 |
+296 |
$3,740 | GOOG | 26,542 | +296 | $3,740 | ELI LILLY & CO |
6,356 |
+129 |
$3,705 | LLY | 6,356 | +129 | $3,705 | VANGUARD MUN BD FDS (VTEB) |
71,989 |
+35,441 |
$3,675 | VTEB | 71,989 | +35,441 | $3,675 | COSTCO WHSL CORP |
5,124 |
+16 |
$3,382 | COST | 5,124 | +16 | $3,382 | JPMORGAN CHASE & CO |
19,362 |
+361 |
$3,294 | JPM | 19,362 | +361 | $3,294 | AMERICAN TOWER CORP |
14,685 |
-3,484 |
$3,170 | AMT | 14,685 | -3,484 | $3,170 | SCHWAB STRATEGIC TR |
51,675 |
-7,888 |
$2,914 | SCHX | 51,675 | -7,888 | $2,914 | PROCTER AND GAMBLE CO |
19,503 |
+303 |
$2,858 | PG | 19,503 | +303 | $2,858 | DISNEY WALT CO |
30,929 |
-48,699 |
$2,793 | DIS | 30,929 | -48,699 | $2,793 | BANK OF AMERICA CORP |
81,800 |
-2,378 |
$2,754 | BAC | 81,800 | -2,378 | $2,754 | SPROTT PHYSICAL GOLD TR |
160,447 |
+22,800 |
$2,556 | PHYS | 160,447 | +22,800 | $2,556 | FIRST TR EXCHANGE TRADED FD (RDVY) |
49,282 |
+49,282 |
$2,546 | RDVY | 49,282 | +49,282 | $2,546 | ISHARES TR (IJR) |
23,271 |
+1,820 |
$2,519 | IJR | 23,271 | +1,820 | $2,519 | SPDR S&P 500 ETF TR (SPY) |
5,237 |
+677 |
$2,489 | SPY | 5,237 | +677 | $2,489 | MERCK & CO. INC |
22,640 |
+207 |
$2,468 | MRK | 22,640 | +207 | $2,468 | VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
10,065 |
-8 |
$2,388 | VTI | 10,065 | -8 | $2,388 | FIDELITY COVINGTON TRUST |
57,992 |
+33,119 |
$2,370 | FUTY | 57,992 | +33,119 | $2,370 | UNITEDHEALTH GROUP INC |
4,419 |
-272 |
$2,326 | UNH | 4,419 | -272 | $2,326 | ALPS ETF TR (OUSA) |
49,959 |
-2,312 |
$2,303 | OUSA | 49,959 | -2,312 | $2,303 | SELECT SECTOR SPDR TR (XLC) |
31,007 |
-19,485 |
$2,253 | XLC | 31,007 | -19,485 | $2,253 | VANGUARD INDEX FDS (VV) |
10,274 |
-4 |
$2,241 | VV | 10,274 | -4 | $2,241 | SELECT SECTOR SPDR TR (XLP) |
29,669 |
-1,130 |
$2,137 | XLP | 29,669 | -1,130 | $2,137 | ISHARES TR (IWF) |
7,042 |
+111 |
$2,135 | IWF | 7,042 | +111 | $2,135 | J P MORGAN EXCHANGE TRADED FD (JPST) |
42,430 |
-34,675 |
$2,131 | JPST | 42,430 | -34,675 | $2,131 | EXXON MOBIL CORP |
21,051 |
+668 |
$2,105 | XOM | 21,051 | +668 | $2,105 | ISHARES TR (SGOV) |
20,893 |
-723,121 |
$2,095 | SGOV | 20,893 | -723,121 | $2,095 | INVESCO QQQ TR |
5,067 |
+328 |
$2,075 | QQQ | 5,067 | +328 | $2,075 | HONEYWELL INTL INC |
9,226 |
+8 |
$1,935 | HON | 9,226 | +8 | $1,935 | DEERE & CO |
4,826 |
-5 |
$1,930 | DE | 4,826 | -5 | $1,930 | SCHWAB STRATEGIC TR |
22,928 |
-9,586 |
$1,902 | SCHG | 22,928 | -9,586 | $1,902 | TOAST INC |
103,026 |
UNCH |
$1,881 | TOST | 103,026 | UNCH | $1,881 | J P MORGAN EXCHANGE TRADED FD (JMUB) |
36,038 |
-3,379 |
$1,836 | JMUB | 36,038 | -3,379 | $1,836 | VANECK ETF TRUST (ITM) |
37,942 |
-428 |
$1,784 | ITM | 37,942 | -428 | $1,784 | COCA COLA CO |
29,688 |
-248 |
$1,749 | KO | 29,688 | -248 | $1,749 | EASTERN BANKSHARES INC (EBC) |
121,396 |
+681 |
$1,724 | EBC | 121,396 | +681 | $1,724 | SCHWAB U.S. MID CAP ETF (SCHM) |
22,757 |
-2,764 |
$1,714 | SCHM | 22,757 | -2,764 | $1,714 | INVESCO EXCHANGE TRADED FD TR (BSCP) |
83,135 |
-6,668 |
$1,701 | BSCP | 83,135 | -6,668 | $1,701 | ABBVIE INC |
10,923 |
+201 |
$1,693 | ABBV | 10,923 | +201 | $1,693 | INVESCO EXCHANGE TRADED FD TR (BSCQ) |
87,627 |
-7,105 |
$1,691 | BSCQ | 87,627 | -7,105 | $1,691 | VANGUARD BD INDEX FDS (BND) |
22,938 |
+204 |
$1,687 | BND | 22,938 | +204 | $1,687 | AMERICAN EXPRESS CO |
8,786 |
+64 |
$1,646 | AXP | 8,786 | +64 | $1,646 | FIDELITY COVINGTON TRUST |
25,149 |
+20,992 |
$1,627 | FHLC | 25,149 | +20,992 | $1,627 | LAM RESEARCH CORP |
2,076 |
+4 |
$1,626 | LRCX | 2,076 | +4 | $1,626 | NOVO NORDISK A S ADR |
15,664 |
-920 |
$1,620 | NVO | 15,664 | -920 | $1,620 | ISHARES TR (EEM) |
40,206 |
+130 |
$1,617 | EEM | 40,206 | +130 | $1,617 | VANGUARD INDEX FDS (VNQ) |
18,285 |
-125 |
$1,616 | VNQ | 18,285 | -125 | $1,616 | AZENTA INC |
24,531 |
-7,000 |
$1,598 | AZTA | 24,531 | -7,000 | $1,598 | FIDELITY COVINGTON TRUST |
35,612 |
+29,901 |
$1,589 | FSTA | 35,612 | +29,901 | $1,589 | SELECT SECTOR SPDR TR (XLY) |
8,710 |
-8,638 |
$1,557 | XLY | 8,710 | -8,638 | $1,557 | VANGUARD SCOTTSDALE FDS (VGSH) |
26,582 |
-2,320 |
$1,550 | VGSH | 26,582 | -2,320 | $1,550 | MASTERCARD INCORPORATED |
3,580 |
-14 |
$1,527 | MA | 3,580 | -14 | $1,527 | INVESCO EXCHANGE TRADED FD TR (BSCO) |
72,530 |
-7,118 |
$1,515 | BSCO | 72,530 | -7,118 | $1,515 | CHEVRON CORP |
10,136 |
+93 |
$1,512 | CVX | 10,136 | +93 | $1,512 | BLACKSTONE GROUP INC |
11,280 |
+148 |
$1,477 | BX | 11,280 | +148 | $1,477 | INTERNATIONAL BUSINESS MACHS |
9,001 |
+88 |
$1,472 | IBM | 9,001 | +88 | $1,472 | T. ROWE PRICE ETF INC (TDVG) |
40,629 |
-1,535 |
$1,433 | TDVG | 40,629 | -1,535 | $1,433 | INVESCO EXCH TRD SLF IDX FD |
73,130 |
-6,693 |
$1,423 | BSCR | 73,130 | -6,693 | $1,423 | INTEL CORP |
28,324 |
+489 |
$1,423 | INTC | 28,324 | +489 | $1,423 | ENTERPRISE PRODS PARTNERS L P |
53,587 |
UNCH |
$1,412 | EPD | 53,587 | UNCH | $1,412 | VANGUARD SCOTTSDALE FDS (VCSH) |
18,246 |
-679 |
$1,412 | VCSH | 18,246 | -679 | $1,412 | FIDELITY COVINGTON TRUST |
52,907 |
+52,907 |
$1,410 | FREL | 52,907 | +52,907 | $1,410 | FIDELITY COVINGTON TRUST |
28,265 |
+28,265 |
$1,378 | FMAT | 28,265 | +28,265 | $1,378 | VANGUARD TAX MANAGED FDS (VEA) |
28,722 |
+5,459 |
$1,376 | VEA | 28,722 | +5,459 | $1,376 | AMGEN INC |
4,757 |
+48 |
$1,370 | AMGN | 4,757 | +48 | $1,370 | FIDELITY COVINGTON TRUST |
22,321 |
-24,871 |
$1,367 | FIDU | 22,321 | -24,871 | $1,367 | FIDELITY COVINGTON TRUST |
25,440 |
+25,440 |
$1,362 | FNCL | 25,440 | +25,440 | $1,362 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,660 |
-20 |
$1,350 | MDY | 2,660 | -20 | $1,350 | ISHARES TR (IBB) |
9,776 |
-743 |
$1,328 | IBB | 9,776 | -743 | $1,328 | SELECT SECTOR SPDR TR (XLI) |
11,576 |
+395 |
$1,320 | XLI | 11,576 | +395 | $1,320 | ISHARES TR (MUB) |
12,057 |
-5,556 |
$1,307 | MUB | 12,057 | -5,556 | $1,307 | QUALCOMM INC |
8,523 |
+276 |
$1,233 | QCOM | 8,523 | +276 | $1,233 | NXP SEMICONDUCTORS N V |
5,187 |
-7 |
$1,191 | NXPI | 5,187 | -7 | $1,191 | ORACLE CORP |
11,237 |
-564 |
$1,185 | ORCL | 11,237 | -564 | $1,185 | THERMO FISHER SCIENTIFIC INC |
2,182 |
+33 |
$1,158 | TMO | 2,182 | +33 | $1,158 | NIKE INC |
10,594 |
-31,680 |
$1,150 | NKE | 10,594 | -31,680 | $1,150 | UNION PAC CORP |
4,550 |
-610 |
$1,118 | UNP | 4,550 | -610 | $1,118 | S&P GLOBAL INC |
2,507 |
-16 |
$1,104 | SPGI | 2,507 | -16 | $1,104 | ISHARES TR (EFA) |
14,587 |
-1,181 |
$1,099 | EFA | 14,587 | -1,181 | $1,099 | SCHWAB STRATEGIC TR |
15,407 |
-6,846 |
$1,080 | SCHV | 15,407 | -6,846 | $1,080 | BAIN CAP SPECIALTY FIN INC |
70,905 |
-5,919 |
$1,069 | BCSF | 70,905 | -5,919 | $1,069 | BRISTOL MYERS SQUIBB CO |
20,607 |
-4,238 |
$1,057 | BMY | 20,607 | -4,238 | $1,057 | ISHARES SILVER TRUST (SLV) |
48,397 |
-510 |
$1,054 | SLV | 48,397 | -510 | $1,054 | TEXAS INSTRS INC |
6,072 |
+77 |
$1,035 | TXN | 6,072 | +77 | $1,035 | VANGUARD INTL EQUITY INDEX FDS (VEU) |
18,438 |
-1,039 |
$1,035 | VEU | 18,438 | -1,039 | $1,035 | J P MORGAN EXCHANGE TRADED FD (JAVA) |
18,430 |
+2,600 |
$1,025 | JAVA | 18,430 | +2,600 | $1,025 | ADOBE SYSTEMS INCORPORATED |
1,715 |
+11 |
$1,023 | ADBE | 1,715 | +11 | $1,023 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
13,091 |
-33 |
$997 | SCHD | 13,091 | -33 | $997 | VANGUARD WHITEHALL FDS (VYM) |
8,314 |
-279 |
$928 | VYM | 8,314 | -279 | $928 | VANECK ETF TRUST (SMOT) |
28,329 |
+4,550 |
$892 | SMOT | 28,329 | +4,550 | $892 | COMCAST CORP |
19,937 |
+25 |
$874 | CMCSA | 19,937 | +25 | $874 | PROSHARES TR (NOBL) |
8,956 |
-1,675 |
$853 | NOBL | 8,956 | -1,675 | $853 | ISHARES TR (IGSB) |
16,581 |
+820 |
$850 | IGSB | 16,581 | +820 | $850 | KKR & CO INC |
10,220 |
UNCH |
$847 | KKR | 10,220 | UNCH | $847 | KIMBERLY CLARK CORP |
6,951 |
-245 |
$845 | KMB | 6,951 | -245 | $845 | DELL TECHNOLOGIES INC |
11,016 |
-270 |
$843 | DELL | 11,016 | -270 | $843 | RTX CORPORATION |
9,941 |
-325 |
$836 | RTX | 9,941 | -325 | $836 | SPDR SER TR (SPYV) |
17,936 |
+17,936 |
$836 | SPYV | 17,936 | +17,936 | $836 | BLACKROCK INC |
1,029 |
+3 |
$835 | BLK | 1,029 | +3 | $835 | DOUBLELINE ETF TRUST (DBND) |
17,961 |
+234 |
$831 | DBND | 17,961 | +234 | $831 | ISHARES TR (IWD) |
4,953 |
+207 |
$819 | IWD | 4,953 | +207 | $819 | TESLA INC |
3,231 |
+3 |
$803 | TSLA | 3,231 | +3 | $803 | SELECT SECTOR SPDR TR (XLK) |
4,163 |
-890 |
$801 | XLK | 4,163 | -890 | $801 | SELECT SECTOR SPDR TR (XLE) |
9,489 |
+3,076 |
$796 | XLE | 9,489 | +3,076 | $796 | BLACKSTONE SECD LENDING FD |
28,490 |
UNCH |
$787 | BXSL | 28,490 | UNCH | $787 | SELECT SECTOR SPDR TR (XLF) |
20,933 |
+1,041 |
$787 | XLF | 20,933 | +1,041 | $787 | SELECT SECTOR SPDR TR (XLV) |
5,703 |
+116 |
$778 | XLV | 5,703 | +116 | $778 | TRAVELERS COMPANIES INC |
3,958 |
+25 |
$754 | TRV | 3,958 | +25 | $754 | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) |
1,982 |
+235 |
$747 | DIA | 1,982 | +235 | $747 | PARKER HANNIFIN CORP |
1,564 |
-90 |
$721 | PH | 1,564 | -90 | $721 | ISHARES TR (SOXX) |
1,251 |
-173 |
$721 | SOXX | 1,251 | -173 | $721 | AUTOMATIC DATA PROCESSING INC |
3,077 |
-1,253 |
$717 | ADP | 3,077 | -1,253 | $717 | ADVANCED MICRO DEVICES INC |
4,839 |
+87 |
$713 | AMD | 4,839 | +87 | $713 | VANGUARD WORLD FD (MGC) |
4,158 |
+659 |
$704 | MGC | 4,158 | +659 | $704 | SOUTHERN CO |
9,764 |
-9 |
$685 | SO | 9,764 | -9 | $685 | INVESCO EXCH TRADED FD TR II (SPLV) |
10,917 |
-1,090 |
$684 | SPLV | 10,917 | -1,090 | $684 | SPDR SER TR (SDY) |
5,394 |
-81 |
$674 | SDY | 5,394 | -81 | $674 | SALESFORCE COM INC |
2,521 |
+544 |
$663 | CRM | 2,521 | +544 | $663 | EDWARDS LIFESCIENCES CORP |
8,519 |
+37 |
$650 | EW | 8,519 | +37 | $650 | STRYKER CORPORATION |
2,150 |
+57 |
$644 | SYK | 2,150 | +57 | $644 | VANGUARD INDEX FDS (VXF) |
3,885 |
-77 |
$639 | VXF | 3,885 | -77 | $639 | ISHARES TR (IWR) |
8,149 |
UNCH |
$633 | IWR | 8,149 | UNCH | $633 | ISHARES TR (QLTA) |
12,884 |
-2,070 |
$620 | QLTA | 12,884 | -2,070 | $620 | LOCKHEED MARTIN CORP |
1,361 |
+255 |
$617 | LMT | 1,361 | +255 | $617 | BROADRIDGE FINL SOLUTIONS INC |
2,928 |
+11 |
$602 | BR | 2,928 | +11 | $602 | DANAHER CORPORATION |
2,543 |
+20 |
$588 | DHR | 2,543 | +20 | $588 | PFIZER INC |
20,403 |
-5,128 |
$587 | PFE | 20,403 | -5,128 | $587 | WISDOMTREE TR |
8,326 |
UNCH |
$585 | DGRW | 8,326 | UNCH | $585 | INTUIT |
932 |
+25 |
$583 | INTU | 932 | +25 | $583 | ISHARES TR (SHY) |
6,905 |
+464 |
$566 | SHY | 6,905 | +464 | $566 | SSGA ACTIVE ETF TR (TOTL) |
14,032 |
+2,445 |
$565 | TOTL | 14,032 | +2,445 | $565 | WASTE MGMT INC DEL |
3,157 |
+46 |
$565 | WM | 3,157 | +46 | $565 | SCHWAB U.S. SMALL CAP ETF (SCHA) |
11,582 |
-2,754 |
$547 | SCHA | 11,582 | -2,754 | $547 | VANGUARD SCOTTSDALE FDS (VONG) |
6,908 |
+226 |
$539 | VONG | 6,908 | +226 | $539 | CISCO SYS INC |
10,589 |
+471 |
$535 | CSCO | 10,589 | +471 | $535 | PGIM ETF TR (PAB) |
12,437 |
-9,631 |
$528 | PAB | 12,437 | -9,631 | $528 | ACCENTURE PLC IRELAND |
1,497 |
+24 |
$525 | ACN | 1,497 | +24 | $525 | VANGUARD INDEX FDS (VO) |
2,256 |
+408 |
$525 | VO | 2,256 | +408 | $525 | ISHARES TR (SUB) |
4,973 |
+375 |
$524 | SUB | 4,973 | +375 | $524 | REPUBLIC SVCS INC |
3,106 |
+30 |
$512 | RSG | 3,106 | +30 | $512 | J P MORGAN EXCHANGE TRADED FD (JBND) |
9,632 |
+9,632 |
$510 | JBND | 9,632 | +9,632 | $510 | VANGUARD INDEX FDS (VB) |
2,365 |
+19 |
$505 | VB | 2,365 | +19 | $505 | ISHARES TR (IUSG) |
4,801 |
UNCH |
$500 | IUSG | 4,801 | UNCH | $500 | AIR PRODS & CHEMS INC |
1,767 |
+24 |
$484 | APD | 1,767 | +24 | $484 | PAYPAL HLDGS INC |
7,870 |
-5,785 |
$483 | PYPL | 7,870 | -5,785 | $483 | ISHARES TR (AGG) |
4,859 |
-2,334 |
$482 | AGG | 4,859 | -2,334 | $482 | ISHARES TR (IJJ) |
4,225 |
-490 |
$482 | IJJ | 4,225 | -490 | $482 | CATERPILLAR INC |
1,618 |
+237 |
$478 | CAT | 1,618 | +237 | $478 | PROGRESSIVE CORP |
2,971 |
+55 |
$473 | PGR | 2,971 | +55 | $473 | VANGUARD SCOTTSDALE FDS (VCIT) |
5,724 |
-916 |
$465 | VCIT | 5,724 | -916 | $465 | CONSTELLATION BRANDS INC |
1,915 |
-10 |
$463 | STZ | 1,915 | -10 | $463 | FASTENAL CO |
7,106 |
-416 |
$460 | FAST | 7,106 | -416 | $460 | ISHARES TR (IUSV) |
5,385 |
UNCH |
$454 | IUSV | 5,385 | UNCH | $454 | ISHARES TR (IVW) |
6,044 |
-1,480 |
$454 | IVW | 6,044 | -1,480 | $454 | ROPER TECHNOLOGIES INC |
832 |
+20 |
$454 | ROP | 832 | +20 | $454 | VANGUARD INTL EQUITY INDEX FDS (VWO) |
11,037 |
+1,492 |
$454 | VWO | 11,037 | +1,492 | $454 | WISDOMTREE TR |
15,654 |
-1,525 |
$452 | XSOE | 15,654 | -1,525 | $452 | BOEING CO |
1,713 |
+87 |
$447 | BA | 1,713 | +87 | $447 | STARBUCKS CORP |
4,581 |
+226 |
$440 | SBUX | 4,581 | +226 | $440 | CARPENTER TECHNOLOGY CORP |
6,185 |
UNCH |
$438 | CRS | 6,185 | UNCH | $438 | VANGUARD WORLD FD (MGK) |
1,675 |
+1 |
$435 | MGK | 1,675 | +1 | $435 | REVOLUTION MEDICINES INC |
14,924 |
+14,924 |
$428 | RVMD | 14,924 | +14,924 | $428 | WALMART INC |
2,673 |
+111 |
$421 | WMT | 2,673 | +111 | $421 | SPDR GOLD TR (GLD) |
2,195 |
+150 |
$420 | GLD | 2,195 | +150 | $420 | ISHARES TR (IWB) |
1,581 |
-352 |
$415 | IWB | 1,581 | -352 | $415 | SEI INVTS CO |
6,483 |
-160 |
$412 | SEIC | 6,483 | -160 | $412 | STERIS PLC |
1,849 |
-6 |
$407 | STE | 1,849 | -6 | $407 | VANGUARD SCOTTSDALE FDS (VCLT) |
5,064 |
-3 |
$406 | VCLT | 5,064 | -3 | $406 | ISHARES TR (USMV) |
5,177 |
-537 |
$404 | USMV | 5,177 | -537 | $404 | COPART INC |
8,207 |
+30 |
$402 | CPRT | 8,207 | +30 | $402 | DIAGEO PLC |
2,701 |
-137 |
$393 | DEO | 2,701 | -137 | $393 | FIDELITY COMWLTH TR |
6,623 |
+250 |
$392 | ONEQ | 6,623 | +250 | $392 | SPDR SER TR (TFI) |
8,232 |
-375 |
$387 | TFI | 8,232 | -375 | $387 | FAIR ISAAC CORP |
332 |
+2 |
$386 | FICO | 332 | +2 | $386 | COLGATE PALMOLIVE CO |
4,815 |
-59 |
$384 | CL | 4,815 | -59 | $384 | ISHARES INC (IEMG) |
7,562 |
-770 |
$382 | IEMG | 7,562 | -770 | $382 | KENVUE INC |
17,532 |
+509 |
$377 | KVUE | 17,532 | +509 | $377 | ALPS ETF TR (AMLP) |
8,744 |
+161 |
$372 | AMLP | 8,744 | +161 | $372 | FIRST TR EXCHANGE TRADED FD (FTSL) |
8,050 |
-1,297 |
$371 | FTSL | 8,050 | -1,297 | $371 | ISHARES TR (EZU) |
7,733 |
UNCH |
$367 | EZU | 7,733 | UNCH | $367 | VANGUARD INDEX FDS (VOE) |
2,515 |
UNCH |
$365 | VOE | 2,515 | UNCH | $365 | SPDR INDEX SHS FDS (SPDW) |
10,704 |
-757 |
$364 | SPDW | 10,704 | -757 | $364 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,136 |
-2,229 |
$364 | VIG | 2,136 | -2,229 | $364 | CME GROUP INC |
1,721 |
-8 |
$362 | CME | 1,721 | -8 | $362 | GENERAL ELECTRIC CO |
2,811 |
+56 |
$359 | GE | 2,811 | +56 | $359 | FIRST TR EXCHANGE TRADED FD (EMLP) |
12,917 |
UNCH |
$358 | EMLP | 12,917 | UNCH | $358 | ECOLAB INC |
1,797 |
+25 |
$356 | ECL | 1,797 | +25 | $356 | IPG PHOTONICS CORP |
3,275 |
UNCH |
$355 | IPGP | 3,275 | UNCH | $355 | CANADIAN NATL RY CO |
2,810 |
UNCH |
$353 | CNI | 2,810 | UNCH | $353 | BECTON DICKINSON & CO |
1,409 |
UNCH |
$344 | BDX | 1,409 | UNCH | $344 | SPDR SER TR (XBI) |
3,857 |
UNCH |
$344 | XBI | 3,857 | UNCH | $344 | KRANESHARES TR (KBA) |
16,400 |
UNCH |
$340 | KBA | 16,400 | UNCH | $340 | INVESCO EXCHANGE TRADED FD TR (RSP) |
2,102 |
+55 |
$332 | RSP | 2,102 | +55 | $332 | LENNAR CORP |
2,204 |
+336 |
$328 | LEN | 2,204 | +336 | $328 | ISHARES TR (QUAL) |
2,201 |
-385 |
$324 | QUAL | 2,201 | -385 | $324 | ISHARES TR (EIS) |
5,550 |
UNCH |
$323 | EIS | 5,550 | UNCH | $323 | VANGUARD STAR FDS (VXUS) |
5,548 |
UNCH |
$322 | VXUS | 5,548 | UNCH | $322 | ISHARES TR (URTH) |
2,410 |
-200 |
$321 | URTH | 2,410 | -200 | $321 | ABERDEEN STD GOLD ETF TR (SGOL) |
16,125 |
+1,100 |
$318 | SGOL | 16,125 | +1,100 | $318 | ANALOG DEVICES INC |
1,593 |
-63 |
$316 | ADI | 1,593 | -63 | $316 | NUSHARES ETF TR (NUAG) |
14,909 |
UNCH |
$315 | NUAG | 14,909 | UNCH | $315 | ARROWHEAD PHARMACEUTICALS INC |
10,175 |
-447 |
$311 | ARWR | 10,175 | -447 | $311 | VANGUARD BD INDEX FDS (BSV) |
4,039 |
UNCH |
$311 | BSV | 4,039 | UNCH | $311 | EVERSOURCE ENERGY |
5,036 |
-23 |
$311 | ES | 5,036 | -23 | $311 | FIVE BELOW INC |
1,445 |
-107 |
$308 | FIVE | 1,445 | -107 | $308 | ISHARES INC (EMXC) |
5,539 |
-528 |
$307 | EMXC | 5,539 | -528 | $307 | SELECT SECTOR SPDR TR (XLU) |
4,829 |
-100 |
$306 | XLU | 4,829 | -100 | $306 | EATON CORP PLC |
1,254 |
+99 |
$302 | ETN | 1,254 | +99 | $302 | THE CIGNA GROUP |
1,004 |
-14,666 |
$301 | CI | 1,004 | -14,666 | $301 | PHILLIPS 66 |
2,258 |
+41 |
$301 | PSX | 2,258 | +41 | $301 | REGENERON PHARMACEUTICALS |
337 |
+10 |
$296 | REGN | 337 | +10 | $296 | J P MORGAN EXCHANGE TRADED FD (JPIB) |
6,180 |
UNCH |
$295 | JPIB | 6,180 | UNCH | $295 | SCHWAB CHARLES CORP |
4,288 |
+112 |
$295 | SCHW | 4,288 | +112 | $295 | NORTHROP GRUMMAN CORP |
628 |
+7 |
$294 | NOC | 628 | +7 | $294 | EOG RES INC |
2,421 |
-24 |
$293 | EOG | 2,421 | -24 | $293 | NORFOLK SOUTHN CORP |
1,241 |
-9 |
$293 | NSC | 1,241 | -9 | $293 | SPROTT FDS TR |
6,040 |
+1,250 |
$292 | URNM | 6,040 | +1,250 | $292 | FEDEX CORP |
1,148 |
+15 |
$290 | FDX | 1,148 | +15 | $290 | SPDR SER TR (SPSM) |
6,875 |
+656 |
$290 | SPSM | 6,875 | +656 | $290 | AFLAC INC |
3,467 |
+28 |
$286 | AFL | 3,467 | +28 | $286 | SPROTT PHYSICAL SILVER TR |
35,395 |
+2,650 |
$286 | PSLV | 35,395 | +2,650 | $286 | GRANITESHARES ETF TR (COMB) |
14,691 |
-2,190 |
$285 | COMB | 14,691 | -2,190 | $285 | PAYCHEX INC |
2,351 |
UNCH |
$280 | PAYX | 2,351 | UNCH | $280 | ZOETIS INC |
1,415 |
+105 |
$279 | ZTS | 1,415 | +105 | $279 | 3M CO |
2,515 |
-63 |
$275 | MMM | 2,515 | -63 | $275 | SPDR SER TR (SPTM) |
4,697 |
UNCH |
$275 | SPTM | 4,697 | UNCH | $275 | STAG INDL INC |
7,000 |
UNCH |
$275 | STAG | 7,000 | UNCH | $275 | SYSCO CORP |
3,757 |
-17 |
$275 | SYY | 3,757 | -17 | $275 | ISHARES INC (SCZ) |
4,409 |
-150 |
$273 | SCZ | 4,409 | -150 | $273 | J P MORGAN EXCHANGE TRADED FD (JCPB) |
5,740 |
-125 |
$270 | JCPB | 5,740 | -125 | $270 | ISHARES TR (FLOT) |
5,219 |
-120 |
$264 | FLOT | 5,219 | -120 | $264 | TARGET CORP |
1,854 |
+1,854 |
$264 | TGT | 1,854 | +1,854 | $264 | ISHARES TR (IVE) |
1,494 |
-702 |
$260 | IVE | 1,494 | -702 | $260 | PROLOGIS INC |
1,943 |
-33 |
$259 | PLD | 1,943 | -33 | $259 | AT&T INC |
15,453 |
-365 |
$259 | T | 15,453 | -365 | $259 | STATE STR CORP |
3,326 |
-33 |
$258 | STT | 3,326 | -33 | $258 | MCCORMICK & CO INC |
3,690 |
+159 |
$252 | MKC | 3,690 | +159 | $252 | VANGUARD WORLD FD (EDV) |
3,075 |
-2,604 |
$249 | EDV | 3,075 | -2,604 | $249 | IRON MTN INC DEL |
3,541 |
-164 |
$248 | IRM | 3,541 | -164 | $248 | SPDR SER TR (MDYV) |
3,385 |
-1,424 |
$248 | MDYV | 3,385 | -1,424 | $248 | PIMCO ETF TR (MUNI) |
4,685 |
-780 |
$247 | MUNI | 4,685 | -780 | $247 | ISHARES TR (ISTB) |
5,166 |
+46 |
$246 | ISTB | 5,166 | +46 | $246 | HERSHEY CO |
1,313 |
-4 |
$245 | HSY | 1,313 | -4 | $245 | HENRY JACK ASSOC INC |
1,478 |
+4 |
$242 | JKHY | 1,478 | +4 | $242 | ISHARES TR (IWM) |
1,200 |
+1,200 |
$241 | IWM | 1,200 | +1,200 | $241 | PAYCOM SOFTWARE INC |
1,164 |
+3 |
$241 | PAYC | 1,164 | +3 | $241 | BOOKING HOLDINGS INC |
67 |
+1 |
$238 | BKNG | 67 | +1 | $238 | FIRST TR EXCHANGE TRADED FD (SKYY) |
2,701 |
UNCH |
$237 | SKYY | 2,701 | UNCH | $237 | SPDR SER TR (JNK) |
2,490 |
UNCH |
$236 | JNK | 2,490 | UNCH | $236 | L3HARRIS TECHNOLOGIES INC |
1,121 |
+1,121 |
$236 | LHX | 1,121 | +1,121 | $236 | HERCULES CAPITAL INC |
14,093 |
+396 |
$235 | HTGC | 14,093 | +396 | $235 | MORGAN STANLEY NEW |
2,524 |
+2,524 |
$235 | MS | 2,524 | +2,524 | $235 | CAMECO CORP |
5,298 |
UNCH |
$228 | CCJ | 5,298 | UNCH | $228 | ISHARES TR (IGV) |
563 |
+563 |
$228 | IGV | 563 | +563 | $228 | ISHARES TR (MTUM) |
1,449 |
-638 |
$227 | MTUM | 1,449 | -638 | $227 | WATSCO INC |
526 |
+526 |
$225 | WSO | 526 | +526 | $225 | ALPS ETF TR (DTEC) |
5,366 |
+5,366 |
$222 | DTEC | 5,366 | +5,366 | $222 | EMERSON ELEC CO |
2,278 |
+114 |
$222 | EMR | 2,278 | +114 | $222 | VERIZON COMMUNICATIONS INC |
5,880 |
+5,880 |
$222 | VZ | 5,880 | +5,880 | $222 | J P MORGAN EXCHANGE TRADED FD (JMST) |
4,353 |
+4,353 |
$221 | JMST | 4,353 | +4,353 | $221 | BOSTON SCIENTIFIC CORP |
3,810 |
+3,810 |
$220 | BSX | 3,810 | +3,810 | $220 | CVS HEALTH CORP |
2,778 |
+2,778 |
$219 | CVS | 2,778 | +2,778 | $219 | SEMPRA |
2,926 |
-139 |
$219 | SRE | 2,926 | -139 | $219 | ASTRAZENECA PLC |
3,222 |
UNCH |
$217 | AZN | 3,222 | UNCH | $217 | ANSYS INC |
596 |
+596 |
$216 | ANSS | 596 | +596 | $216 | EASTMAN CHEM CO |
2,400 |
+2,400 |
$216 | EMN | 2,400 | +2,400 | $216 | NUSHARES ETF TR (NULG) |
3,100 |
-3,673 |
$215 | NULG | 3,100 | -3,673 | $215 | BCE INC |
5,365 |
-2,735 |
$211 | BCE | 5,365 | -2,735 | $211 | APPLIED MATLS INC |
1,297 |
+1,297 |
$210 | AMAT | 1,297 | +1,297 | $210 | ARES MANAGEMENT CORPORATION |
1,755 |
+1,755 |
$209 | ARES | 1,755 | +1,755 | $209 | ALLSTATE CORP |
1,481 |
+1,481 |
$207 | ALL | 1,481 | +1,481 | $207 | SPDR SER TR (MDYG) |
2,734 |
-305 |
$207 | MDYG | 2,734 | -305 | $207 | VERTEX PHARMACEUTICALS INC |
509 |
+509 |
$207 | VRTX | 509 | +509 | $207 | GLOBANT S A |
843 |
+843 |
$201 | GLOB | 843 | +843 | $201 | YUM BRANDS INC |
1,537 |
+1,537 |
$201 | YUM | 1,537 | +1,537 | $201 | HEICO CORP NEW |
1,120 |
+1,120 |
$200 | HEI | 1,120 | +1,120 | $200 | SONO TEK CORP |
36,671 |
UNCH |
$198 | SOTK | 36,671 | UNCH | $198 | GOLUB CAP BDC INC |
12,528 |
+240 |
$189 | GBDC | 12,528 | +240 | $189 | PENNANTPARK INVT CORP |
20,843 |
+1,091 |
$144 | PNNT | 20,843 | +1,091 | $144 | ENERGY TRANSFER L P |
10,186 |
+10,186 |
$141 | ET | 10,186 | +10,186 | $141 | NEW MTN FIN CORP |
10,199 |
+10,199 |
$130 | NMFC | 10,199 | +10,199 | $130 | ULTRAPAR PARTICIPACOES SA |
22,743 |
UNCH |
$123 | UGP | 22,743 | UNCH | $123 | BARINGS BDC INC |
13,989 |
+402 |
$120 | BBDC | 13,989 | +402 | $120 | BLACKROCK CAP INVT CORP |
30,105 |
+793 |
$117 | BKCC | 30,105 | +793 | $117 | NATURA &CO HLDG S A |
10,399 |
UNCH |
$71 | NTCO | 10,399 | UNCH | $71 | SANDSTORM GOLD LTD |
10,000 |
UNCH |
$50 | SAND | 10,000 | UNCH | $50 | GINKGO BIOWORKS HOLDINGS INC |
15,000 |
+0 |
$25 | DNA | 15,000 | UNCH | $25 | GLOBAL X FDS |
|
|
$0 (exited) | BFIT | 0 | -10,232 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | BIZD | 0 | -27,372 | $0 | CHINDATA GROUP HLDGS LTD |
|
|
$0 (exited) | CD | 0 | -13,428 | $0 | EQRX INC |
|
|
$0 (exited) | EQRX | 0 | -268,427 | $0 | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | FENY | 0 | -105,066 | $0 | ISHARES TR |
|
|
$0 (exited) | GBF | 0 | -2,577 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | GNOM | 0 | -12,509 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | GRID | 0 | -2,149 | $0 | ISHARES INC |
|
|
$0 (exited) | GVI | 0 | -2,769 | $0 | NUVEEN MUN CR OPPORTUNITIES FD |
|
|
$0 (exited) | NMCO | 0 | -14,000 | $0 | SPDR INDEX SHS FDS |
|
|
$0 (exited) | NZAC | 0 | -10,480 | $0 | SPRINGBIG HOLDINGS INC |
|
|
$0 (exited) | SBIG | 0 | -10,000 | $0 | SPDR SER TR |
|
|
$0 (exited) | SHE | 0 | -2,655 | $0 | SPDR SER TR |
|
|
$0 (exited) | SLYV | 0 | -3,144 | $0 | DBX ETF TR |
|
|
$0 (exited) | USSG | 0 | -5,930 | $0 | WELLS FARGO CO NEW |
0 |
-5,041 |
$0 (exited) | WFC | 0 | -5,041 | $0 |
See Summary: Beaumont Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Beaumont Financial Advisors LLC
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