Beaumont Financial Advisors, LLC
384 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 212.2K | $75.8M | $73.2M | 4.62% | -2,531 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 255.2K | $73.8M | $84.6M | 5.34% | -1,742 | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 88.1K | $66.0M | $66.9M | 4.22% | -2,858 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 590.6K | $45.5M | $43.2M | 2.73% | +25.1K | 2026-06-30 |
| 5 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249.5K | $44.6M | $40.7M | 2.57% | +392 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 209.9K | $42.0M | $44.5M | 2.81% | +3.6K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP COM | 110.9K | $41.4M | $55.1M | 3.48% | +1.9K | 2026-06-30 |
| 8 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 816.4K | $39.0M | $34.0M | 2.15% | -135,279 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC COM | 151.3K | $36.1M | $37.6M | 2.37% | -1,147 | 2026-06-30 |
| 10 | FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 896.7K | $31.2M | $30.4M | 1.92% | +201.9K | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 343.6K | $29.6M | $29.9M | 1.89% | +285.7K | 2026-06-30 |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 289.1K | $29.1M | $29.1M | 1.84% | -358,114 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56.8K | $28.4M | $28.4M | 1.80% | +137 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON COM | 111.2K | $28.2M | $29.7M | 1.88% | -3,906 | 2026-06-30 |
| 15 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 320.4K | $27.3M | $21.3M | 1.34% | -30,979 | 2026-06-30 |
| 16 | LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 1.07M | $26.8M | $26.4M | 1.67% | +928.5K | 2026-06-30 |
| 17 | VOO | VANGUARD S&P 500 ETF | 38.2K | $26.2M | $26.6M | 1.68% | +3.2K | 2026-06-30 |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 453.0K | $23.1M | $30.0M | 1.89% | +7.7K | 2026-06-30 |
| 19 | JPEF | JPMORGAN EQUITY FOCUS ETF | 285.2K | $22.9M | $22.9M | 1.45% | -107,786 | 2026-06-30 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 563.9K | $22.7M | $24.5M | 1.54% | -1,125 | 2026-06-30 |
| 21 | META | META PLATFORMS INC CL A | 40.3K | $22.7M | $27.0M | 1.70% | +152 | 2026-06-30 |
| 22 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 307.9K | $22.4M | $21.1M | 1.33% | -5,245 | 2026-06-30 |
| 23 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.15M | $22.4M | $22.1M | 1.40% | +379.6K | 2026-06-30 |
| 24 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 371.5K | $21.9M | $21.9M | 1.38% | -- | 2026-06-30 |
| 25 | V | VISA INC COM CL A | 61.6K | $21.1M | $23.1M | 1.46% | -1,131 | 2026-06-30 |
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