Beaumont Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Beaumont Financial Advisors, LLC reported 364 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q4 2023, it opened 33 new positions, sold out of 9, added to 127 and reduced 143. The biggest buy was a new position in Blackstone Private Credit-I and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001957394
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001957394-24-000005 ↗ filed May 10, 2024
Holdings Value
Holdings 364 stocks · $1.2B
| MSFT Microsoft Corp. | 4.73% | 136,291 | $57.3M | Add +0.1% |
| AAPL Apple Inc. | 4.20% | 296,913 | $50.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.02% | 92,851 | $48.8M | Add +35.3% |
| JGRO JPMorgan Active Growth ETF | 3.39% | 585,528 | $41.1M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 3.02% | 242,806 | $36.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 554,613 | $33.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.52% | 169,416 | $30.6M | Add +0.9% |
| IOO iShares Global 100 ETF | 2.32% | 315,402 | $28.2M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 2.31% | 529,410 | $28.0M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 307,872 | $27.7M | Add +28.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.12% | 196,964 | $25.7M | Add +4.0% |
| BLACKSTONE PRIVATE CREDIT-I | 2.11% | 1,922,010 | $25.6M | New |
| LOW Lowe's Cos Inc. | 2.01% | 95,874 | $24.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 57,466 | $24.2M | Reduce -0.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.93% | 559,379 | $23.4M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 1.88% | 381,338 | $22.8M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.86% | 79,854 | $22.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 64,929 | $22.3M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.82% | 728,605 | $22.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.72% | 132,036 | $20.9M | Add +0.4% |
| V Visa Inc. Class A | 1.61% | 70,154 | $19.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.59% | 39,607 | $19.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 39,249 | $18.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.55% | 20,838 | $18.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.36% | 94,524 | $16.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.34% | 147,523 | $16.3M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 1.27% | 387,505 | $15.4M | Reduce -2.7% |
| MEM Matthews Em MKT Eqty Active | 1.27% | 523,180 | $15.4M | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 1.06% | 57,375 | $12.9M | Reduce -11.3% |
| SONY Sony Group Corp. - SP ADR | 1.05% | 148,457 | $12.7M | Add +12.3% |
| CEF Sprott Physical Gold and Sil | 0.95% | 564,243 | $11.5M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 195,129 | $11.3M | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.93% | 175,648 | $11.2M | Add +24.0% |
| SAMT Strategas Macro Them Opps | 0.86% | 410,712 | $10.4M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.85% | 178,491 | $10.4M | Reduce -19.9% |
| FDN First Trust DJ Internet Ind | 0.85% | 50,118 | $10.3M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.76% | 83,758 | $9.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.68% | 72,278 | $8.2M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.66% | 64,840 | $8.0M | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 0.62% | 298,615 | $7.5M | Reduce -11.9% |
| CLOI Vaneck Clo ETF | 0.56% | 127,919 | $6.8M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.55% | 177,338 | $6.7M | New |
| UCON First Trust Smith Unconstrai | 0.52% | 258,156 | $6.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 38,504 | $6.3M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 172,831 | $5.8M | Add +8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 79,985 | $5.8M | New |
| GD General Dynamics Corp. | 0.46% | 19,820 | $5.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.40% | 3,663 | $4.9M | Add +3.3% |
| AEP American Electric Power | 0.39% | 55,454 | $4.8M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.38% | 5,923 | $4.6M | Reduce -6.8% |
| HD Home Depot Inc. | 0.37% | 11,572 | $4.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 70,510 | $4.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 42,615 | $4.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,293 | $4.1M | Add +4.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 25,464 | $4.0M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 26,019 | $4.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.31% | 5,077 | $3.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,644 | $3.6M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 56,599 | $3.3M | Reduce -79.8% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 51,788 | $3.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.26% | 24,146 | $3.2M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 83,751 | $3.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.26% | 19,418 | $3.2M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.25% | 174,247 | $3.0M | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.23% | 48,894 | $2.7M | Reduce -0.8% |
| FRBP Franklin BSP Capital Corp. | 0.22% | 180,944 | $2.6M | New |
| AMT American Tower Corp. | 0.21% | 13,108 | $2.6M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,895 | $2.6M | Reduce -1.7% |
| TOST Toast Inc. Class A | 0.21% | 103,026 | $2.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 10,591 | $2.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 22,917 | $2.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.21% | 21,436 | $2.5M | Add +1.8% |
| OUSA Alps Oshares US Quality Divi | 0.20% | 50,031 | $2.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,117 | $2.4M | Add +1.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 55,351 | $2.3M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,391 | $2.3M | Reduce -16.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 27,043 | $2.2M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,413 | $2.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 42,277 | $2.1M | Reduce -41.3% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 27,592 | $2.1M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 16,394 | $2.1M | Add +4.7% |
| DE Deere & Co. | 0.17% | 5,102 | $2.1M | Add +5.7% |
| LRCX Lam Research Corp. | 0.17% | 2,064 | $2.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 10,988 | $2.0M | Add +0.6% |
| AXP American Express Co. | 0.16% | 8,786 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 21,396 | $2.0M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 19,473 | $2.0M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.16% | 9,357 | $1.9M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 22,635 | $1.8M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.15% | 36,038 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.15% | 29,870 | $1.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,057 | $1.8M | Reduce -19.9% |
| MA Mastercard Inc. Class A | 0.14% | 3,590 | $1.7M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 84,321 | $1.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,993 | $1.7M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 88,899 | $1.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.14% | 23,041 | $1.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 18,285 | $1.6M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 33,987 | $1.6M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.13% | 14,603 | $1.6M | Add +21.1% |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -79.8% | 0.27% | −1.14 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -0.9% | 4.20% | −1.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -97.8% | 0.02% | −1.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.86% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -19.9% | 0.85% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.1% | 0.93% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.3% | 0.18% | −0.16 |
| VRIG Invesco Variable Rate Invest | Reduce -11.9% | 0.62% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.5% | 0.08% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -79.3% | 0.03% | −0.11 |
| MEM Matthews Em MKT Eqty Active | Reduce -2.1% | 1.27% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -10.7% | 0.21% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 1.34% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -1.6% | 0.52% | −0.07 |
| IOO iShares Global 100 ETF | Reduce -3.1% | 2.32% | −0.06 |
| CLOI Vaneck Clo ETF | Reduce -1.1% | 0.56% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.0% | 1.82% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -2.2% | 2.31% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -0.5% | 0.95% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.84% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.15% | −0.04 |
| TSLA Tesla Inc. | Reduce -26.3% | 0.03% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.66% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.19% | −0.04 |
| JPEF JPMorgan Equity Focus ETF | Reduce -4.3% | 1.88% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.9% | 0.33% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -10.4% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.18% | −0.03 |
| EBC Eastern Bankshares Inc. | Reduce -8.7% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -54.9% | 0.02% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 0.16% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -11.3% | 0.10% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -44.0% | 0.04% | −0.03 |
| SAMT Strategas Macro Them Opps | Reduce -2.5% | 0.86% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -10.0% | 0.12% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -14.1% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.07% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -12.8% | 0.18% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -9.7% | 0.12% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.5% | 0.19% | −0.02 |
| FMAT Fidelity MSCI Materials Indx | Reduce -15.1% | 0.10% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.76% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -17.4% | 0.10% | −0.02 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -17.4% | 0.10% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.0% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BLACKSTONE PRIVATE CREDIT-I | New | 2.11% | +2.11 |
| IVV iShares Core S&P 500 ETF | Add +35.3% | 4.02% | +1.03 |
| JGRO JPMorgan Active Growth ETF | Add +17.0% | 3.39% | +0.60 |
| BP BP PLC-Spons ADR | New | 0.55% | +0.55 |
| BABA Alibaba Group Holding-SP ADR | New | 0.48% | +0.48 |
| MOAT Vaneck Morningstar Wide Moat | Add +28.9% | 2.28% | +0.43 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.59% | +0.31 |
| FRBP Franklin BSP Capital Corp. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.52% | +0.19 |
| NEE Nextera Energy Inc. | Add +24.0% | 0.93% | +0.14 |
| FENY Fidelity MSCI Energy Index | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +172.6% | 0.13% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 4.73% | +0.06 |
| AVGO Broadcom Inc. | Add +3.3% | 0.40% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 1.56% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.34% | +0.03 |
| EPI Wisdomtree India Earnings | New | 0.03% | +0.03 |
| IWX iShares Russell Top 200 Valu | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +70.6% | 0.08% | +0.03 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| CNSWF Constellation Software Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +26.6% | 0.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.7% | 0.17% | +0.03 |
| FQAL Fidelity Quality Factor ETF | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +56.9% | 0.06% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| CI The Cigna Group | Add +64.5% | 0.05% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +19.1% | 0.09% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +26.1% | 0.07% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| CBT Cabot Corp. | New | 0.02% | +0.02 |
| TRMB Trimble Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| CHD Church & Dwight Co. Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +16.4% | 0.09% | +0.02 |
| UFOX Defiance Space and Connectiv | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +8.6% | 0.25% | +0.02 |
| AEP American Electric Power | Add +8.2% | 0.39% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $1.6B | GOOGL, AAPL, IVV, IJH, IJT |
| Q1 2026 | 369 | $1.5B | AAPL, SGOV, GOOGL, IVV, MSFT |
| Q4 2025 | 371 | $1.5B | AAPL, GOOGL, IVV, MSFT, SGOV |
| Q3 2025 | 394 | $1.5B | AAPL, MSFT, IVV, GOOGL, SAMT |
| Q2 2025 | 378 | $1.4B | MSFT, IVV, AAPL, JPEF, SAMT |
| Q1 2025 | 368 | $1.3B | AAPL, IVV, MSFT, GOOGL, FBTC |
| Q4 2024 | 369 | $1.3B | AAPL, MSFT, IVV, JGRO, GOOGL |
| Q3 2024 | 349 | $1.3B | AAPL, MSFT, IVV, JGRO, GOOGL |
| Q2 2024 | 365 | $1.3B | AAPL, MSFT, IVV, GOOGL, JGRO |
| Q1 2024 | 364 | $1.2B | MSFT, AAPL, IVV, JGRO, GOOGL |