Vault-13

Beaumont Financial Partners, LLC

NEEDHAM, MA · CIK 1352764 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.0bn reported value
302positions
43.6%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 1,740,775 $174.5m16.74% 16.74% —
2 APPLE INC COM AAPL AAPL 343,018 $47.4m4.55% 4.55% —
3 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 1,280,435 $43.5m4.17% 4.17% —
4 MICROSOFT CORP COM MSFT MSFT 147,224 $34.3m3.29% 3.29% —
5 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 91,133 $29.9m2.87% 2.87% —
6 ISHARES TR CORE S&P500 ETF IVV IVV 76,994 $27.6m2.65% 2.65% —
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 270,699 $25.9m2.48% 2.48% —
8 ISHARES TR CORE S&P MCP ETF IJH IJH 115,510 $25.3m2.43% 2.43% —
9 JOHNSON & JOHNSON COM JNJ JNJ 146,507 $23.9m2.30% 2.30% —
10 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 623,242 $21.8m2.09% 2.09% —
11 MCDONALDS CORP COM MCD MCD 92,598 $21.4m2.05% 2.05% —
12 LOWES COS INC COM LOW LOW 111,327 $20.9m2.01% 2.01% —
13 AMAZON COM INC COM AMZN AMZN 183,957 $20.8m1.99% 1.99% —
14 ISHARES TR S&P SML 600 GWT IJT IJT 199,976 $20.3m1.95% 1.95% —
15 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT SAMT 796,929 $17.2m1.65% 1.65% —
16 PEPSICO INC COM PEP PEP 103,843 $17.0m1.63% 1.63% —
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 61,488 $16.4m1.57% 1.57% —
18 VANGUARD INDEX FDS GROWTH ETF VUG VUG 74,184 $15.9m1.52% 1.52% —
19 VISA INC COM CL A V V 77,908 $13.8m1.33% 1.33% —
20 AMERICAN TOWER CORP NEW COM AMT AMT 61,302 $13.2m1.26% 1.26% —
21 ISHARES TR CORE DIV GRWTH DGRO DGRO 293,442 $13.0m1.25% 1.25% —
22 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 296,279 $13.0m1.25% 1.25% —
23 DANAHER CORPORATION COM DHR DHR 49,231 $12.7m1.22% 1.22% —
24 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 242,521 $11.7m1.12% 1.12% —
25 ABBOTT LABS COM ABT ABT 108,295 $10.5m1.01% 1.01% —
26 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 382,620 $9.4m0.90% 0.90% —
27 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 377,560 $9.4m0.90% 0.90% —
28 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 593,094 $9.2m0.89% 0.89% —
29 SONY GROUP CORP SPONSORED ADR SONY SONY 144,095 $9.2m0.89% 0.89% —
30 ISHARES TR CORE US AGGBD ET AGG AGG 94,065 $9.1m0.87% 0.87% —
31 ISHARES TR CORE HIGH DV ETF HDV HDV 98,878 $9.0m0.87% 0.87% —
32 DISNEY WALT CO COM DIS DIS 80,062 $7.6m0.72% 0.72% —
33 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 130,333 $7.5m0.72% 0.72% —
34 META PLATFORMS INC CL A META META 54,565 $7.4m0.71% 0.71% —
35 ISHARES TR SELECT DIVID ETF DVY DVY 64,007 $6.9m0.66% 0.66% —
36 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 54,248 $6.8m0.66% 0.66% —
37 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 148,141 $6.8m0.65% 0.65% —
38 VANGUARD INDEX FDS VALUE ETF VTV VTV 49,808 $6.2m0.59% 0.59% —
39 PAYPAL HLDGS INC COM PYPL PYPL 62,096 $5.3m0.51% 0.51% —
40 NEXTERA ENERGY INC COM NEE NEE 63,262 $5.0m0.48% 0.48% —
41 NVIDIA CORPORATION COM NVDA NVDA 40,724 $4.9m0.47% 0.47% —
42 REVVITY INC COM RVTY RVTY 40,943 $4.9m0.47% 0.47% —
43 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 170,265 $4.2m0.41% 0.41% —
44 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 157,926 $3.9m0.38% 0.38% —
45 THE CIGNA GROUP COM CI CI 13,832 $3.8m0.37% 0.37% —
46 NIKE INC CL B NKE NKE 45,844 $3.8m0.37% 0.37% —
47 GENERAC HLDGS INC COM GNRC GNRC 20,399 $3.6m0.35% 0.35% —
48 EQRX INC COM COM 731,499 $3.6m0.35% 0.35% —
49 HOME DEPOT INC COM HD HD 11,493 $3.2m0.30% 0.30% —
50 TJX COS INC NEW COM TJX TJX 46,674 $2.9m0.28% 0.28% —
51 DICKS SPORTING GOODS INC COM DKS DKS 27,587 $2.9m0.28% 0.28% —
52 EASTERN BANKSHARES INC COM EBC EBC 143,052 $2.8m0.27% 0.27% —
53 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 55,663 $2.7m0.26% 0.26% —
54 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 63,563 $2.7m0.26% 0.26% —
55 BANK AMERICA CORP COM BAC BAC 86,693 $2.6m0.25% 0.25% —
56 ELI LILLY & CO COM LLY LLY 8,041 $2.6m0.25% 0.25% —
57 PROCTER AND GAMBLE CO COM PG PG 20,402 $2.6m0.25% 0.25% —
58 TESLA INC COM TSLA TSLA 9,499 $2.5m0.24% 0.24% —
59 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 36,252 $2.4m0.23% 0.23% —
60 VANGUARD WORLD FD EXTENDED DUR EDV EDV 27,621 $2.4m0.23% 0.23% —
61 UNITEDHEALTH GROUP INC COM UNH UNH 4,521 $2.3m0.22% 0.22% —
62 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,378 $2.3m0.22% 0.22% —
63 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 40,142 $2.2m0.21% 0.21% —
64 COSTCO WHSL CORP NEW COM COST COST 4,654 $2.2m0.21% 0.21% —
65 SVB FINANCIAL GROUP COM SIVB SIVB 6,540 $2.2m0.21% 0.21% —
66 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,951 $2.1m0.20% 0.20% —
67 ALPS ETF TR OSHARES US QUALT OUSA OUSA 57,097 $2.1m0.20% 0.20% —
68 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 6,795 $2.1m0.20% 0.20% —
69 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 98,068 $2.0m0.19% 0.19% —
70 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 95,723 $2.0m0.19% 0.19% —
71 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 99,276 $2.0m0.19% 0.19% —
72 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 104,045 $1.9m0.19% 0.19% —
73 JPMORGAN CHASE & CO COM JPM JPM 18,541 $1.9m0.19% 0.19% —
74 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 236,290 $1.9m0.18% 0.18% —
75 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 20,782 $1.9m0.18% 0.18% —
76 ALPHABET INC CAP STK CL C GOOG GOOG 19,577 $1.9m0.18% 0.18% —
77 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 30,978 $1.9m0.18% 0.18% —
78 ISHARES TR NATIONAL MUN ETF MUB MUB 18,006 $1.8m0.18% 0.18% —
79 MERCK & CO INC COM MRK MRK 21,246 $1.8m0.18% 0.18% —
80 FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY FUTY 42,702 $1.8m0.17% 0.17% —
81 FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY FENY 90,103 $1.8m0.17% 0.17% —
82 BRISTOL-MYERS SQUIBB CO COM BMY BMY 25,089 $1.8m0.17% 0.17% —
83 EXXON MOBIL CORP COM XOM XOM 20,381 $1.8m0.17% 0.17% —
84 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 30,171 $1.8m0.17% 0.17% —
85 VANGUARD INDEX FDS LARGE CAP ETF VV VV 10,739 $1.8m0.17% 0.17% —
86 DEERE & CO COM DE DE 5,192 $1.7m0.17% 0.17% —
87 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 134,145 $1.7m0.16% 0.16% —
88 AZENTA INC COM AZTA AZTA 40,006 $1.7m0.16% 0.16% —
89 TOAST INC CL A TOST TOST 100,000 $1.7m0.16% 0.16% —
90 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 89,260 $1.7m0.16% 0.16% —
91 COCA COLA CO COM KO KO 29,557 $1.7m0.16% 0.16% —
92 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 20,204 $1.6m0.16% 0.16% —
93 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 27,982 $1.6m0.16% 0.16% —
94 HONEYWELL INTL INC COM COM 9,285 $1.6m0.15% 0.15% —
95 ISHARES TR CORE S&P SCP ETF IJR IJR 17,180 $1.5m0.14% 0.14% —
96 CHEVRON CORP NEW COM CVX CVX 10,299 $1.5m0.14% 0.14% —
97 ISHARES TR RUS 1000 GRW ETF IWF IWF 6,911 $1.5m0.14% 0.14% —
98 NUSHARES ETF TR NUVEEN ENHNC YLD NUAG NUAG 70,863 $1.4m0.14% 0.14% —
99 MASTERCARD INCORPORATED CL A MA MA 5,028 $1.4m0.14% 0.14% —
100 ABBVIE INC COM ABBV ABBV 10,178 $1.4m0.13% 0.13% —