Beaumont Financial Advisors

NEEDHAM, MAfiles as Beaumont Financial Advisors, LLC

$1.6bn in 383 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 13.8% of the portfolio this quarter.

Value

$1.6bn

Stocks

383

Top 10 share

31.5%

Turnover

13.8%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFFLC
1.4% of the fund
Spdr Series TrustXNTK
0.8% of the fund
First TR Exchange Traded FDAIRR
0.7% of the fund
GMO ETF TrustGMOI
0.5% of the fund
Bob's Discount FurnitureBOBS
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Fidelity Covington TrustFDIS
0.1% of the fund
Fidelity Covington TrustFNCL
0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Putnam ETF TrustPBDC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
2.9% of the fund
+4%
Fidelity Covington TrustFFGX
2.0% of the fund
+29%
Ishares TRLDRT
1.7% of the fund
+659%
Vanguard Index FDSVOO
1.7% of the fund
+9%
First TR Exchange-Traded FDWCMI
1.4% of the fund
+49%
Allspring Exchange Traded FUAPLU
1.1% of the fund
+3%
Vaneck FDSEMBX
1.1% of the fund
+13%
Vaneck ETF TrustCLOI
0.9% of the fund
+14%
Tidal Trust IIIPOW
0.8% of the fund
+1500%
Ssga Active TRPRIV
0.6% of the fund
+18%
First TR Exchange-Traded FDSCIO
0.6% of the fund
+22%
Federated Hermes ETF TrustFTRB
0.5% of the fund
+19%
Abbott LaboratoriesABT
0.5% of the fund
+16%
Invesco Actively Managed EXCVRIG
0.4% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+14%
NextEra EnergyNEE
0.3% of the fund
+23%
Philip Morris InternationalPM
0.2% of the fund
+3%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
+298%
First TR Exchng Traded FD VIUCON
0.2% of the fund
+4%
Invesco QQQ TRQQQ
0.2% of the fund
+16%
Micron TechnologyMU
0.2% of the fund
+25%
Fidelity Covington TrustFENY
0.1% of the fund
+5%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
+11%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
+4%
Doubleline ETF TrustDBND
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
4.2% of the fund
-3%
Advisors Inner Circle FD IIISAMT
2.5% of the fund
-14%
Ishares TRSGOV
1.9% of the fund
-55%
Johnson & JohnsonJNJ
1.8% of the fund
-3%
Tidal Trust IIIAIS
1.7% of the fund
-9%
J P Morgan Exchange Traded FJPEF
1.5% of the fund
-27%
Spdr Series TrustBIL
1.3% of the fund
-19%
Vaneck ETF TrustRAAX
0.9% of the fund
-3%
Grayscale Bitcoin Trust ETFGBTC
0.7% of the fund
-4%
AlphabetGOOG
0.6% of the fund
-3%
Vaneck ETF TrustMOAT
0.5% of the fund
-3%
Vanguard Index FDSVTV
0.4% of the fund
-8%
Fidelity Covington TrustFTEC
0.4% of the fund
-9%
Spdr Series TrustSPYM
0.3% of the fund
-2%
SalesforceCRM
0.3% of the fund
-12%
Waste ConnectionsWCN
0.2% of the fund
-29%
Vanguard Index FDSVTI
0.2% of the fund
-14%
General DynamicsGD
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-5%
First TR Exchange Traded FDRDVY
0.2% of the fund
-2%
Vanguard Index FDSVB
0.2% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-2%
Home DepotHD
0.1% of the fund
-4%
IntelINTC
0.1% of the fund
-5%
T Rowe Price Exchange-TradedTDVG
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Simplify Exchange Traded FUNCTA
-100%
Vaneck ETF TrustHAP
-100%
Pacer FDS TRGCOW
-100%
Cambria ETF TRTAIL
-100%
Blackrock ETF TrustIDEF
-100%
World Gold TRGLDM
-100%
GenpactG
-100%
ExxonMobil HoldingsXOM
-100%
T Rowe Price Exchange-TradedTBUX
-100%
Fidelity Covington TrustFCOM
-100%
Honeywell InternationalHON
-100%
Vanguard Scottsdale FDSVCIT
-100%
Grayscale Ethereum StakingETH
-100%
Global X FDSSIL
-100%
Tidal Trust IRISR
-100%
Boston ScientificBSX
-100%
Ishares TRISTB
-100%
IntuitINTU
-100%
OneokOKE
-100%
Ishares TRMTUM
-100%
ETF SER SolutionsGOAU
-100%
Dimensional ETF TrustDFAC
-100%

Holdings

AlphabetGOOGL
Share
4.8%
Value
$76m
Shares
212,200
Held
AppleAAPL
Share
4.7%
Value
$74m
Shares
255,189
Held
Ishares TRIVV
Share
4.2%
Value
$66m
Shares
88,113
-3%
Ishares TRIJH
Share
2.9%
Value
$46m
Shares
590,555
+4%
Ishares TRIJT
Share
2.8%
Value
$45m
Shares
249,525
Held
NvidiaNVDA
Share
2.7%
Value
$42m
Shares
209,860
Held
MicrosoftMSFT
Share
2.6%
Value
$41m
Shares
110,877
Held
Advisors Inner Circle FD IIISAMT
Share
2.5%
Value
$39m
Shares
816,446
-14%
Amazon.comAMZN
Share
2.3%
Value
$36m
Shares
151,329
Held
Fidelity Covington TrustFFGX
Share
2.0%
Value
$31m
Shares
896,663
+29%
Vanguard Index FDSVUG
Share
1.9%
Value
$30m
Shares
343,561
Held
Ishares TRSGOV
Share
1.9%
Value
$29m
Shares
289,113
-55%
Berkshire HathawayBRK-B
Share
1.8%
Value
$28m
Shares
56,832
Held
Johnson & JohnsonJNJ
Share
1.8%
Value
$28m
Shares
111,216
-3%
Tidal Trust IIIAIS
Share
1.7%
Value
$27m
Shares
320,441
-9%
Ishares TRLDRT
Share
1.7%
Value
$27m
Shares
1,069,444
+659%
Vanguard Index FDSVOO
Share
1.7%
Value
$26m
Shares
38,216
+9%
Fidelity Wise Origin BitcoinFBTC
Share
1.5%
Value
$23m
Shares
453,008
Held
J P Morgan Exchange Traded FJPEF
Share
1.5%
Value
$23m
Shares
285,193
-27%
Sprott Asset Management LPCEF
Share
1.4%
Value
$23m
Shares
563,859
Held
Meta PlatformsMETA
Share
1.4%
Value
$23m
Shares
40,252
Held
EA Series TrustFRDM
Share
1.4%
Value
$22m
Shares
307,898
Held
First TR Exchange-Traded FDWCMI
Share
1.4%
Value
$22m
Shares
1,146,836
+49%
Fidelity Covington TrustFFLC
Share
1.4%
Value
$22m
Shares
371,527
New
VisaV
Share
1.3%
Value
$21m
Shares
61,574
Held
Spdr Series TrustBIL
Share
1.3%
Value
$21m
Shares
228,445
-19%
McDonald'sMCD
Share
1.3%
Value
$20m
Shares
73,325
Held
Allspring Exchange Traded FUAPLU
Share
1.1%
Value
$18m
Shares
729,424
+3%
Dick's Sporting GoodsDKS
Share
1.1%
Value
$18m
Shares
77,555
Held
Vaneck FDSEMBX
Share
1.1%
Value
$17m
Shares
323,198
+13%
Ishares TRDGRO
Share
1.0%
Value
$15m
Shares
200,797
Held
First TR Exchange-Traded FDRDVI
Share
0.9%
Value
$15m
Shares
506,641
Held
Vaneck ETF TrustRAAX
Share
0.9%
Value
$14m
Shares
352,968
-3%
Vaneck ETF TrustCLOI
Share
0.9%
Value
$13m
Shares
254,492
+14%
Tidal Trust IIIPOW
Share
0.8%
Value
$13m
Shares
424,682
+1500%
PepsiCoPEP
Share
0.8%
Value
$13m
Shares
96,971
Held
Spdr Series TrustXNTK
Share
0.8%
Value
$12m
Shares
30,309
New
First TR Exchange-Traded FDFDN
Share
0.7%
Value
$11m
Shares
43,410
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.7%
Value
$11m
Shares
249,612
-4%
First TR Exchange Traded FDAIRR
Share
0.7%
Value
$11m
Shares
81,672
New
Ishares TRHDV
Share
0.7%
Value
$10m
Shares
374,778
Held
AlphabetGOOG
Share
0.6%
Value
$10m
Shares
28,709
-3%
Ssga Active TRPRIV
Share
0.6%
Value
$10m
Shares
389,109
+18%
J P Morgan Exchange Traded FJGRO
Share
0.6%
Value
$10m
Shares
98,027
Held
First TR Exchange-Traded FDSCIO
Share
0.6%
Value
$9m
Shares
427,102
+22%
Ishares TRDVY
Share
0.6%
Value
$9m
Shares
55,713
Held
Federated Hermes ETF TrustFTRB
Share
0.5%
Value
$8m
Shares
326,633
+19%
Vaneck ETF TrustMOAT
Share
0.5%
Value
$8m
Shares
77,701
-3%
American Electric PowerAEP
Share
0.5%
Value
$8m
Shares
58,993
Held
GMO ETF TrustGMOI
Share
0.5%
Value
$7m
Shares
199,831
New
Abbott LaboratoriesABT
Share
0.5%
Value
$7m
Shares
80,297
+16%
Lam ResearchLRCX
Share
0.5%
Value
$7m
Shares
16,404
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$7m
Shares
31,113
-8%
Invesco Actively Managed EXCVRIG
Share
0.4%
Value
$7m
Shares
266,688
+9%
Fidelity Covington TrustFTEC
Share
0.4%
Value
$6m
Shares
22,232
-9%
Eli LillyLLY
Share
0.4%
Value
$6m
Shares
4,760
Held
Sprott Asset Management LPPHYS
Share
0.3%
Value
$5m
Shares
175,936
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$5m
Shares
60,302
-2%
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
16,183
Held
TJX CompaniesTJX
Share
0.3%
Value
$5m
Shares
31,972
Held
Tidal Trust IIIOMAH
Share
0.3%
Value
$5m
Shares
257,841
Held
BroadcomAVGO
Share
0.3%
Value
$4m
Shares
11,663
Held
SalesforceCRM
Share
0.3%
Value
$4m
Shares
28,078
-12%
Vaneck ETF TrustSMH
Share
0.3%
Value
$4m
Shares
6,565
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,709
+14%
Schwab Strategic TRSCHX
Share
0.3%
Value
$4m
Shares
144,460
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
7,284
Held
Ishares TRIJR
Share
0.3%
Value
$4m
Shares
28,414
Held
Vanguard Index FDSVV
Share
0.3%
Value
$4m
Shares
12,072
Held
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
71,882
Held
NextEra EnergyNEE
Share
0.3%
Value
$4m
Shares
45,541
+23%
Waste ConnectionsWCN
Share
0.2%
Value
$4m
Shares
23,258
-29%
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$4m
Shares
145,081
Held
Dell TechnologiesDELL
Share
0.2%
Value
$4m
Shares
8,689
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$4m
Shares
9,845
-14%
Philip Morris InternationalPM
Share
0.2%
Value
$4m
Shares
20,018
+3%
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
26,412
Held
General DynamicsGD
Share
0.2%
Value
$3m
Shares
9,198
-5%
ChevronCVX
Share
0.2%
Value
$3m
Shares
19,032
-5%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$3m
Shares
66,756
+298%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,279
Held
Fidelity Covington TrustFUTY
Share
0.2%
Value
$3m
Shares
52,404
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$3m
Shares
36,865
-2%
DeereDE
Share
0.2%
Value
$3m
Shares
4,682
Held
Bob's Discount FurnitureBOBS
Share
0.2%
Value
$3m
Shares
187,240
New
Vanguard Index FDSVO
Share
0.2%
Value
$3m
Shares
36,162
Held
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$3m
Shares
114,627
+4%
American ExpressAXP
Share
0.2%
Value
$3m
Shares
8,274
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
3,693
+16%
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
8,470
-2%
Micron TechnologyMU
Share
0.2%
Value
$3m
Shares
2,194
+25%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
16,759
-2%
Schwab Strategic TRSCHG
Share
0.2%
Value
$2m
Shares
71,426
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
16,815
New
QualcommQCOM
Share
0.1%
Value
$2m
Shares
12,389
Held
Home DepotHD
Share
0.1%
Value
$2m
Shares
6,291
-4%
Schwab Strategic TRSCHM
Share
0.1%
Value
$2m
Shares
59,073
Held
IntelINTC
Share
0.1%
Value
$2m
Shares
15,513
-5%
T Rowe Price Exchange-TradedTDVG
Share
0.1%
Value
$2m
Shares
41,792
-5%
Select Sector Spdr TRXLP
Share
0.1%
Value
$2m
Shares
24,621
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	4.8%	$76m	212,200	Held
AppleAAPL	4.7%	$74m	255,189	Held
Ishares TRIVV	4.2%	$66m	88,113	-3%
Ishares TRIJH	2.9%	$46m	590,555	+4%
Ishares TRIJT	2.8%	$45m	249,525	Held
NvidiaNVDA	2.7%	$42m	209,860	Held
MicrosoftMSFT	2.6%	$41m	110,877	Held
Advisors Inner Circle FD IIISAMT	2.5%	$39m	816,446	-14%
Amazon.comAMZN	2.3%	$36m	151,329	Held
Fidelity Covington TrustFFGX	2.0%	$31m	896,663	+29%
Vanguard Index FDSVUG	1.9%	$30m	343,561	Held
Ishares TRSGOV	1.9%	$29m	289,113	-55%
Berkshire HathawayBRK-B	1.8%	$28m	56,832	Held
Johnson & JohnsonJNJ	1.8%	$28m	111,216	-3%
Tidal Trust IIIAIS	1.7%	$27m	320,441	-9%
Ishares TRLDRT	1.7%	$27m	1,069,444	+659%
Vanguard Index FDSVOO	1.7%	$26m	38,216	+9%
Fidelity Wise Origin BitcoinFBTC	1.5%	$23m	453,008	Held
J P Morgan Exchange Traded FJPEF	1.5%	$23m	285,193	-27%
Sprott Asset Management LPCEF	1.4%	$23m	563,859	Held
Meta PlatformsMETA	1.4%	$23m	40,252	Held
EA Series TrustFRDM	1.4%	$22m	307,898	Held
First TR Exchange-Traded FDWCMI	1.4%	$22m	1,146,836	+49%
Fidelity Covington TrustFFLC	1.4%	$22m	371,527	New
VisaV	1.3%	$21m	61,574	Held
Spdr Series TrustBIL	1.3%	$21m	228,445	-19%
McDonald'sMCD	1.3%	$20m	73,325	Held
Allspring Exchange Traded FUAPLU	1.1%	$18m	729,424	+3%
Dick's Sporting GoodsDKS	1.1%	$18m	77,555	Held
Vaneck FDSEMBX	1.1%	$17m	323,198	+13%
Ishares TRDGRO	1.0%	$15m	200,797	Held
First TR Exchange-Traded FDRDVI	0.9%	$15m	506,641	Held
Vaneck ETF TrustRAAX	0.9%	$14m	352,968	-3%
Vaneck ETF TrustCLOI	0.9%	$13m	254,492	+14%
Tidal Trust IIIPOW	0.8%	$13m	424,682	+1500%
PepsiCoPEP	0.8%	$13m	96,971	Held
Spdr Series TrustXNTK	0.8%	$12m	30,309	New
First TR Exchange-Traded FDFDN	0.7%	$11m	43,410	Held
Grayscale Bitcoin Trust ETFGBTC	0.7%	$11m	249,612	-4%
First TR Exchange Traded FDAIRR	0.7%	$11m	81,672	New
Ishares TRHDV	0.7%	$10m	374,778	Held
AlphabetGOOG	0.6%	$10m	28,709	-3%
Ssga Active TRPRIV	0.6%	$10m	389,109	+18%
J P Morgan Exchange Traded FJGRO	0.6%	$10m	98,027	Held
First TR Exchange-Traded FDSCIO	0.6%	$9m	427,102	+22%
Ishares TRDVY	0.6%	$9m	55,713	Held
Federated Hermes ETF TrustFTRB	0.5%	$8m	326,633	+19%
Vaneck ETF TrustMOAT	0.5%	$8m	77,701	-3%
American Electric PowerAEP	0.5%	$8m	58,993	Held
GMO ETF TrustGMOI	0.5%	$7m	199,831	New
Abbott LaboratoriesABT	0.5%	$7m	80,297	+16%
Lam ResearchLRCX	0.5%	$7m	16,404	Held
Vanguard Index FDSVTV	0.4%	$7m	31,113	-8%
Invesco Actively Managed EXCVRIG	0.4%	$7m	266,688	+9%
Fidelity Covington TrustFTEC	0.4%	$6m	22,232	-9%
Eli LillyLLY	0.4%	$6m	4,760	Held
Sprott Asset Management LPPHYS	0.3%	$5m	175,936	Held
Spdr Series TrustSPYM	0.3%	$5m	60,302	-2%
JPMorgan ChaseJPM	0.3%	$5m	16,183	Held
TJX CompaniesTJX	0.3%	$5m	31,972	Held
Tidal Trust IIIOMAH	0.3%	$5m	257,841	Held
BroadcomAVGO	0.3%	$4m	11,663	Held
SalesforceCRM	0.3%	$4m	28,078	-12%
Vaneck ETF TrustSMH	0.3%	$4m	6,565	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,709	+14%
Schwab Strategic TRSCHX	0.3%	$4m	144,460	Held
Advanced Micro DevicesAMD	0.3%	$4m	7,284	Held
Ishares TRIJR	0.3%	$4m	28,414	Held
Vanguard Index FDSVV	0.3%	$4m	12,072	Held
Bank of AmericaBAC	0.3%	$4m	71,882	Held
NextEra EnergyNEE	0.3%	$4m	45,541	+23%
Waste ConnectionsWCN	0.2%	$4m	23,258	-29%
Grayscale Bitcoin Mini TR ETBTC	0.2%	$4m	145,081	Held
Dell TechnologiesDELL	0.2%	$4m	8,689	Held
Vanguard Index FDSVTI	0.2%	$4m	9,845	-14%
Philip Morris InternationalPM	0.2%	$4m	20,018	+3%
Ishares TRIWF	0.2%	$3m	26,412	Held
General DynamicsGD	0.2%	$3m	9,198	-5%
ChevronCVX	0.2%	$3m	19,032	-5%
J P Morgan Exchange Traded FJPIE	0.2%	$3m	66,756	+298%
Costco WholesaleCOST	0.2%	$3m	3,279	Held
Fidelity Covington TrustFUTY	0.2%	$3m	52,404	Held
First TR Exchange Traded FDRDVY	0.2%	$3m	36,865	-2%
DeereDE	0.2%	$3m	4,682	Held
Bob's Discount FurnitureBOBS	0.2%	$3m	187,240	New
Vanguard Index FDSVO	0.2%	$3m	36,162	Held
First TR Exchng Traded FD VIUCON	0.2%	$3m	114,627	+4%
American ExpressAXP	0.2%	$3m	8,274	Held
Invesco QQQ TRQQQ	0.2%	$3m	3,693	+16%
Vanguard Index FDSVB	0.2%	$3m	8,470	-2%
Micron TechnologyMU	0.2%	$3m	2,194	+25%
Procter & GamblePG	0.2%	$2m	16,759	-2%
Schwab Strategic TRSCHG	0.2%	$2m	71,426	Held
ExxonMobil HoldingsXOM	0.1%	$2m	16,815	New
QualcommQCOM	0.1%	$2m	12,389	Held
Home DepotHD	0.1%	$2m	6,291	-4%
Schwab Strategic TRSCHM	0.1%	$2m	59,073	Held
IntelINTC	0.1%	$2m	15,513	-5%
T Rowe Price Exchange-TradedTDVG	0.1%	$2m	41,792	-5%
Select Sector Spdr TRXLP	0.1%	$2m	24,621	Held

Showing the largest 100 of 383.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.6% since 30 June 2025.

Where the money is

Technology13.1%

Media & telecom7.1%

Retail & consumer5.5%

Financial services4.8%

Health care3.4%

Everyday goods1.8%

Industrials1.8%

Utilities1.2%

Energy0.4%

Materials0.1%

Real estate0.1%

Other60.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.