Beaumont Financial Partners, LLC 13F Holdings · last filed Q3 2022
Beaumont Financial Partners, LLC reported 302 securities worth $1.04B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SGOV (16.74%), AAPL (4.55%), DBMF (4.17%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $174.5M | 16.74% | 1.7M | Trimmed |
| 2 | AAPL | APPLE INC | $47.4M | 4.55% | 343,018 | Trimmed |
| 3 | DBMF | LITMAN GREGORY FDS TR | $43.5M | 4.17% | 1.3M | New |
| 4 | MSFT | MICROSOFT CORP | $34.3M | 3.29% | 147,224 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $29.9M | 2.87% | 91,133 | Trimmed |
| 6 | IVV | ISHARES TR | $27.6M | 2.65% | 76,994 | Added |
| 7 | GOOGL | ALPHABET INC | $25.9M | 2.48% | 270,699 | Added |
| 8 | IJH | ISHARES TR | $25.3M | 2.43% | 115,510 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $23.9M | 2.30% | 146,507 | Trimmed |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED FD | $21.8M | 2.09% | 623,242 | New |
| 11 | MCD | MCDONALDS CORP | $21.4M | 2.05% | 92,598 | Trimmed |
| 12 | LOW | LOWES COS INC | $20.9M | 2.01% | 111,327 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $20.8M | 1.99% | 183,957 | Added |
| 14 | IJT | ISHARES TR | $20.3M | 1.95% | 199,976 | Trimmed |
| 15 | SAMT | ADVISORS INNER CIRCLE FD III | $17.2M | 1.65% | 796,929 | Added |
| 16 | PEP | PEPSICO INC | $17.0M | 1.63% | 103,843 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.4M | 1.57% | 61,488 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $15.9M | 1.52% | 74,184 | Added |
| 19 | V | VISA INC COM | $13.8M | 1.33% | 77,908 | Added |
| 20 | AMT | AMERICAN TOWER CORP | $13.2M | 1.26% | 61,302 | Trimmed |
| 21 | DGRO | ISHARES TR | $13.0M | 1.25% | 293,442 | Trimmed |
| 22 | TFI | SPDR SER TR | $13.0M | 1.25% | 296,279 | Trimmed |
| 23 | DHR | DANAHER CORPORATION | $12.7M | 1.22% | 49,231 | Trimmed |
| 24 | VTEB | VANGUARD MUN BD FDS | $11.7M | 1.12% | 242,521 | Added |
| 25 | ABT | ABBOTT LABS | $10.5M | 1.01% | 108,295 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR