Beaumont Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 235,680 | 234,181 | -1,499 | 41,533,819 | 56,929,317 | 3.81% | +15,395,498 |
| APPLE INC COM(AAPL) | 277,438 | 271,623 | -5,815 | 56,921,856 | 69,163,389 | 4.62% | +12,241,533 |
| ALLSPRING CORE PLUS ETF | 607,630 | 957,046 | +349,416 | 15,154,296 | 24,093,621 | 1.61% | +8,939,325 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 0 | 204,257 | +204,257 | 0 | 7,174,915 | 0.48% | +7,174,915 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,509 | 192,263 | +75,754 | 10,687,378 | 17,640,106 | 1.18% | +6,952,728 |
| NVIDIA CORPORATION COM(NVDA) | 211,527 | 208,618 | -2,909 | 33,419,154 | 38,923,943 | 2.60% | +5,504,789 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 192,398 | +192,398 | 0 | 5,315,957 | 0.36% | +5,315,957 |
| JOHNSON & JOHNSON COM(JNJ) | 125,467 | 125,208 | -259 | 19,165,045 | 23,216,015 | 1.55% | +4,050,970 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 584,808 | 584,767 | -41 | 17,602,722 | 21,455,084 | 1.43% | +3,852,362 |
| JPMORGAN ACTIVE GROWTH ETF | 344,487 | 355,080 | +10,593 | 29,649,984 | 33,288,775 | 2.23% | +3,638,791 |
| FREEDOM 100 EMERGING MARKETS ETF | 220,075 | 267,947 | +47,872 | 8,891,025 | 11,872,749 | 0.79% | +2,981,724 |
| GENPACT LIMITED SHS | 0 | 68,623 | +68,623 | 0 | 2,874,607 | 0.19% | +2,874,607 |
| LOWES COS INC COM(LOW) | 91,802 | 91,656 | -146 | 20,368,016 | 23,034,171 | 1.54% | +2,666,155 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 232,439 | 235,319 | +2,880 | 30,923,658 | 33,297,668 | 2.23% | +2,374,010 |
| VANGUARD GROWTH ETF | 60,008 | 58,841 | -1,167 | 26,307,422 | 28,220,616 | 1.89% | +1,913,194 |
| DICKS SPORTING GOODS INC COM(DKS) | 83,147 | 82,486 | -661 | 16,447,289 | 18,330,117 | 1.23% | +1,882,828 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,259 | 28,020 | -239 | 5,012,878 | 6,824,223 | 0.46% | +1,811,345 |
| BROADCOM INC COM(AVGO) | 31,718 | 31,721 | +3 | 8,742,995 | 10,464,964 | 0.70% | +1,721,969 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 474,240 | 463,623 | -10,617 | 44,573,835 | 46,274,230 | 3.09% | +1,700,395 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 24,913 | +24,913 | 0 | 1,665,932 | 0.11% | +1,665,932 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 27,737 | +27,737 | 0 | 1,454,251 | 0.10% | +1,454,251 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,320,122 | 1,258,277 | -61,845 | 45,451,797 | 46,895,995 | 3.14% | +1,444,198 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 55,731 | +55,731 | 0 | 1,422,264 | 0.10% | +1,422,264 |
| ISHARES CORE S&P MID-CAP ETF | 572,606 | 565,401 | -7,205 | 35,513,051 | 36,898,063 | 2.47% | +1,385,012 |
| FIDELITY MSCI ENERGY INDEX ETF | 17,577 | 70,103 | +52,526 | 412,187 | 1,732,954 | 0.12% | +1,320,767 |
| BP PLC SPONSORED ADR(BP) | 267,618 | 261,920 | -5,698 | 8,009,822 | 9,025,776 | 0.60% | +1,015,954 |
| ISHARES CORE DIVIDEND GROWTH ETF | 195,200 | 196,845 | +1,645 | 12,481,076 | 13,401,212 | 0.90% | +920,136 |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF(DJP) | 0 | 23,042 | +23,042 | 0 | 863,153 | 0.06% | +863,153 |
| VANGUARD S&P 500 ETF | 32,210 | 31,127 | -1,083 | 18,296,485 | 19,061,856 | 1.27% | +765,371 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 99,954 | 95,583 | -4,371 | 6,548,986 | 7,307,320 | 0.49% | +758,334 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,021 | 20,943 | -78 | 2,046,184 | 2,804,217 | 0.19% | +758,033 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 170,064 | 170,064 | 0 | 4,311,129 | 5,037,303 | 0.34% | +726,174 |
| ORACLE CORP COM(ORCL) | 11,389 | 11,289 | -100 | 2,489,962 | 3,174,841 | 0.21% | +684,879 |
| TJX COS INC NEW COM(TJX) | 39,252 | 38,119 | -1,133 | 4,847,173 | 5,509,675 | 0.37% | +662,502 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,651 | 57,983 | -668 | 28,490,683 | 29,150,464 | 1.95% | +659,781 |
| PEPSICO INC COM(PEP) | 104,987 | 103,392 | -1,595 | 13,862,523 | 14,520,328 | 0.97% | +657,805 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 85,867 | 108,753 | +22,886 | 1,051,015 | 1,707,426 | 0.11% | +656,411 |
| AMERICAN ELEC PWR CO INC COM | 58,881 | 60,031 | +1,150 | 6,109,462 | 6,753,488 | 0.45% | +644,026 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 116,717 | 122,287 | +5,570 | 5,573,237 | 6,191,391 | 0.41% | +618,154 |
| ISHARES CORE S&P 500 ETF | 97,124 | 90,980 | -6,144 | 60,304,080 | 60,892,686 | 4.07% | +588,606 |
| REDDIT INC CL A(RDDT) | 6,672 | 6,888 | +216 | 1,004,603 | 1,584,206 | 0.11% | +579,603 |
| MCDONALDS CORP COM(MCD) | 75,396 | 74,292 | -1,104 | 22,028,366 | 22,576,557 | 1.51% | +548,191 |
| TESLA INC COM(TSLA) | 3,710 | 3,863 | +153 | 1,178,636 | 1,718,140 | 0.11% | +539,504 |
| VANGUARD SHORT-TERM TREASURY ETF | 20,437 | 29,235 | +8,798 | 1,201,267 | 1,720,506 | 0.12% | +519,239 |
| ABBVIE INC COM(ABBV) | 11,109 | 11,085 | -24 | 2,062,119 | 2,566,726 | 0.17% | +504,607 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 551,269 | 528,863 | -22,406 | 19,448,761 | 19,938,131 | 1.33% | +489,370 |
| AMPHENOL CORP NEW CL A | 6,577 | 9,020 | +2,443 | 649,463 | 1,116,186 | 0.07% | +466,723 |
| ARK FINTECH INNOVATION ETF | 0 | 8,160 | +8,160 | 0 | 463,488 | 0.03% | +463,488 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,511 | 20,276 | -235 | 5,946,454 | 6,395,530 | 0.43% | +449,076 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,159 | 2,716 | +557 | 875,485 | 1,317,474 | 0.09% | +441,989 |
| FASTENAL CO COM(FAST) | 21,280 | 27,020 | +5,740 | 893,760 | 1,325,061 | 0.09% | +431,301 |
| GENERAL DYNAMICS CORP COM(GD) | 10,799 | 10,468 | -331 | 3,149,646 | 3,569,497 | 0.24% | +419,851 |
| ISHARES SELECT DIVIDEND ETF | 61,821 | 60,648 | -1,173 | 8,210,509 | 8,618,032 | 0.58% | +407,523 |
| 2X ETHER ETF | 0 | 2,898 | +2,898 | 0 | 376,334 | 0.03% | +376,334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 285,961 | 274,368 | -11,593 | 24,258,107 | 24,630,052 | 1.65% | +371,945 |
| HOME DEPOT INC COM(HD) | 10,979 | 10,840 | -139 | 4,025,504 | 4,392,106 | 0.29% | +366,602 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 8,087 | +8,087 | 0 | 364,562 | 0.02% | +364,562 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,367 | 6,916 | +1,549 | 761,577 | 1,118,940 | 0.07% | +357,363 |
| RIOT PLATFORMS INC COM(RIOT) | 44,116 | 44,116 | 0 | 498,511 | 839,527 | 0.06% | +341,016 |
| ISHARES CORE S&P SMALL CAP ETF | 31,524 | 31,812 | +288 | 3,445,230 | 3,780,222 | 0.25% | +334,992 |
| QUALCOMM INC COM(QCOM) | 11,002 | 12,485 | +1,483 | 1,752,105 | 2,076,928 | 0.14% | +324,823 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 84,357 | 83,054 | -1,303 | 7,911,855 | 8,231,458 | 0.55% | +319,603 |
| APPLOVIN CORP COM CL A(APP) | 0 | 444 | +444 | 0 | 319,132 | 0.02% | +319,132 |
| MERCK & CO INC COM(MRK) | 20,169 | 22,743 | +2,574 | 1,596,560 | 1,908,860 | 0.13% | +312,300 |
| VANECK SEMICONDUCTOR ETF | 6,473 | 6,488 | +15 | 1,805,165 | 2,117,394 | 0.14% | +312,229 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,920 | 6,936 | +16 | 2,938,215 | 3,249,066 | 0.22% | +310,851 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,075 | 5,171 | +96 | 3,135,753 | 3,444,753 | 0.23% | +309,000 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,353 | 46,650 | -703 | 12,753,571 | 13,054,536 | 0.87% | +300,965 |
| WALMART INC COM(WMT) | 16,575 | 18,641 | +2,066 | 1,620,670 | 1,921,181 | 0.13% | +300,511 |
| SCHWAB U.S. LARGE-CAP ETF | 144,542 | 145,346 | +804 | 3,532,599 | 3,828,417 | 0.26% | +295,818 |
| DEFIANCE QUANTUM ETF | 0 | 2,795 | +2,795 | 0 | 293,175 | 0.02% | +293,175 |
| ISHARES CORE HIGH DIVIDEND ETF | 79,886 | 78,819 | -1,067 | 9,360,243 | 9,651,442 | 0.65% | +291,199 |
| BANK AMERICA CORP COM | 83,528 | 82,188 | -1,340 | 3,952,529 | 4,240,058 | 0.28% | +287,529 |
| JPMORGAN U.S. TECH LEADERS ETF | 0 | 3,124 | +3,124 | 0 | 287,314 | 0.02% | +287,314 |
| ISHARES SILVER TRUST(SLV) | 29,972 | 29,972 | 0 | 983,381 | 1,269,914 | 0.08% | +286,533 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 989 | 1,534 | +545 | 415,835 | 701,492 | 0.05% | +285,657 |
| FQAL | 0 | 3,810 | +3,810 | 0 | 284,683 | 0.02% | +284,683 |
| PURE STORAGE INC CL A(P) | 0 | 3,386 | +3,386 | 0 | 283,781 | 0.02% | +283,781 |
| EASTERN BANKSHARES INC COM(EBC) | 94,779 | 95,227 | +448 | 1,447,274 | 1,728,372 | 0.12% | +281,098 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 3,916 | 5,926 | +2,010 | 447,403 | 726,468 | 0.05% | +279,065 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 13,823 | 15,456 | +1,633 | 327,882 | 605,566 | 0.04% | +277,684 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,242 | 3,176 | +934 | 554,335 | 828,174 | 0.06% | +273,839 |
| ASTERA LABS INC COM(ALAB) | 3,367 | 2,946 | -421 | 304,444 | 576,743 | 0.04% | +272,299 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,630 | 11,558 | -72 | 3,534,638 | 3,793,037 | 0.25% | +258,399 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,434 | 2,144 | +710 | 492,418 | 742,495 | 0.05% | +250,077 |
| VANGUARD LARGE-CAP ETF | 11,878 | 11,820 | -58 | 3,388,865 | 3,638,887 | 0.24% | +250,022 |
| LINDE PLC SHS(LIN) | 500 | 1,016 | +516 | 234,746 | 482,787 | 0.03% | +248,041 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 759,155 | 773,342 | +14,187 | 14,651,684 | 14,894,570 | 1.00% | +242,886 |
| SPROTT URANIUM MINERS ETF | 0 | 3,904 | +3,904 | 0 | 235,891 | 0.02% | +235,891 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 5,300 | +5,300 | 0 | 235,744 | 0.02% | +235,744 |
| VANGUARD VALUE ETF | 33,183 | 32,698 | -485 | 5,864,698 | 6,097,818 | 0.41% | +233,120 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,379 | +1,379 | 0 | 230,718 | 0.02% | +230,718 |
| PROSHARES ULTRA ETHER ETF | 0 | 2,558 | +2,558 | 0 | 230,246 | 0.02% | +230,246 |
| CHEVRON CORP NEW COM(CVX) | 35,675 | 34,364 | -1,311 | 5,108,242 | 5,336,460 | 0.36% | +228,218 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 880 | +880 | 0 | 225,548 | 0.02% | +225,548 |
| RTX CORPORATION COM(RTX) | 10,635 | 10,624 | -11 | 1,552,949 | 1,777,767 | 0.12% | +224,818 |
| SYSCO CORP COM(SYY) | 0 | 2,641 | +2,641 | 0 | 217,460 | 0.01% | +217,460 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,513 | +1,513 | 0 | 208,542 | 0.01% | +208,542 |
| ANALOG DEVICES INC COM(ADI) | 0 | 845 | +845 | 0 | 207,507 | 0.01% | +207,507 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,412 | +8,412 | 0 | 206,599 | 0.01% | +206,599 |