Beaumont Financial Advisors, LLC
384 holdingsFiling period: 2026-06-30Current AUM: $1.61Bestimated 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 | $74.6M | 4.63% | -2,531 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 255.2K | $73.8M | $85.9M | 5.33% | -1,742 | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 88.1K | $66.0M | $68.9M | 4.27% | -2,858 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 590.6K | $45.5M | $43.4M | 2.69% | +25.1K | 2026-06-30 |
| 5 | IJT | iShares S&P Small-Cap 600 Growth ETF | 249.5K | $44.6M | $40.6M | 2.52% | +392 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation.com | 209.9K | $42.0M | $48.1M | 2.98% | +3.6K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 110.9K | $41.4M | $59.3M | 3.68% | +1.9K | 2026-06-30 |
| 8 | SAMT | Strategas Macro Thematic Opportunities ETF | 816.4K | $39.0M | $34.6M | 2.15% | -135,279 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc.com | 151.3K | $36.1M | $39.7M | 2.46% | -1,147 | 2026-06-30 |
| 10 | FFGX | Fidelity Fundamental Global EX-U.S. ETF | 896.7K | $31.2M | $30.2M | 1.87% | +201.9K | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 343.6K | $29.6M | $31.6M | 1.96% | +285.7K | 2026-06-30 |
| 12 | SGOV | iShares 0-3 Month Treasury Bond ETF | 289.1K | $29.1M | $29.1M | 1.80% | -358,114 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del CL B New | 56.8K | $28.4M | $28.4M | 1.76% | +137 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson.com | 111.2K | $28.2M | $29.1M | 1.80% | -3,906 | 2026-06-30 |
| 15 | AIS | Vistashares Artificial Intelligence Supercycle ETF | 320.4K | $27.3M | $23.6M | 1.47% | -30,979 | 2026-06-30 |
| 16 | LDRT | iShares Ibonds 1-5 Year Treasury Ladder ETF | 1.07M | $26.8M | $26.3M | 1.63% | +928.5K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 38.2K | $26.2M | $27.3M | 1.70% | +3.2K | 2026-06-30 |
| 18 | FBTC | Fidelity Wise Origin Bitcoin Fund | 453.0K | $23.1M | $32.4M | 2.01% | +7.7K | 2026-06-30 |
| 19 | JPEF | JPMorgan Equity Focus ETF | 285.2K | $22.9M | $23.7M | 1.47% | -107,786 | 2026-06-30 |
| 20 | CEF | Sprott Asset Management LP Physical Gold an | 563.9K | $22.7M | $23.5M | 1.46% | -1,125 | 2026-06-30 |
| 21 | META | Meta Platforms Inc CL A | 40.3K | $22.7M | $28.9M | 1.79% | +152 | 2026-06-30 |
| 22 | FRDM | Freedom 100 Emerging Markets ETF | 307.9K | $22.4M | $21.3M | 1.32% | -5,245 | 2026-06-30 |
| 23 | WCMI | First Trust Wcm International Equity ETF | 1.15M | $22.4M | $21.8M | 1.36% | +379.6K | 2026-06-30 |
| 24 | FFLC | Fidelity Fundamental Large Cap Core ETF | 371.5K | $21.9M | $22.2M | 1.38% | -- | 2026-06-30 |
| 25 | V | Visa Inc.com CL A | 61.6K | $21.1M | $23.7M | 1.47% | -1,131 | 2026-06-30 |
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