Beaumont Financial Partners, LLC [Rocket]

Holdings

Beaumont Financial Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	13,832	12,842	3,838,000	3,577,000	0.37		Hist	09/30/2022
iSHARES TRUST	IVV	Common	76,994	9,222	27,614,000	1,918,000	2.65		Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	99,276	85,683	1,980,000	1,702,000	0.19		Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	104,045	89,959	1,939,000	1,668,000	0.19		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	30,978	24,711	1,875,000	1,482,000	0.18		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	183,957	1,884	20,787,000	1,449,000	1.99	0.00	Hist	09/30/2022
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	382,620	57,006	9,420,000	1,394,000	0.90		Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	62,096	3,866	5,345,000	1,278,000	0.51	0.01	Hist	09/30/2022
VanEck ETF Trust	FLTR	Common	377,560	48,968	9,379,000	1,269,000	0.90		Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	63,563	24,824	2,692,000	962,000	0.26		Hist	09/30/2022
DICK'S SPORTING GOODS, INC.	DKS	Common	27,587	182	2,887,000	821,000	0.28	0.03	Hist	09/30/2022
iSHARES TRUST	IWF	Common	6,911	3,930	1,454,000	802,000	0.14		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	9,499	6,975	2,520,000	618,000	0.24	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,927	7,577	859,000	548,000	0.08		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	12,314	7,717	807,000	485,000	0.08		Hist	09/30/2022
Walt Disney Co	DIS	Common	80,062	4,803	7,552,000	448,000	0.72	0.00	Hist	09/30/2022
SPDR SERIES TRUST	SDY	Common	7,903	3,324	881,000	338,000	0.08		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	14,642	4,603	1,088,000	322,000	0.10		Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	46,674	56	2,899,000	295,000	0.28	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	20,381	2,184	1,779,000	221,000	0.17	0.00	Hist	09/30/2022
VanEck ETF Trust	BIZD	Common	27,372	17,004	371,000	214,000	0.04		Hist	09/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	242,521	12,440	11,675,000	189,000	1.12		Hist	09/30/2022
Eastern Bankshares, Inc.	EBC	COM	143,052	512	2,810,000	179,000	0.27	0.08	Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	common	15,806	3,550	1,050,000	172,000	0.10		Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	63,262	1,412	4,960,000	169,000	0.48	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	7,201	1,608	872,000	155,000	0.08		Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	17,180	2,419	1,498,000	134,000	0.14		Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	11,493	355	3,171,000	116,000	0.30	0.00	Hist	09/30/2022
Navvis & Company, LLC	VV	ETF	10,739	1,045	1,756,000	85,000	0.17		Hist	09/30/2022
iSHARES TRUST	IEF	OPTION	4,385	1,020	421,000	77,000	0.04		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	11,206	2,041	535,000	68,000	0.05		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	36,252	3,473	2,419,000	53,000	0.23		Hist	09/30/2022
Paycom Software, Inc.	PAYC	COM	1,020	1	337,000	52,000	0.03	0.00	Hist	09/30/2022
Sprott Physical Gold Trust	PHYS	Units	134,145	16,650	1,717,000	51,000	0.16		Hist	09/30/2022
CHEVRON CORP	CVX	Common	10,299	384	1,480,000	45,000	0.14	0.00	Hist	09/30/2022
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