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
Pacer Funds Trust	COWZ	Common	5,497	-317,386	225,000	-13,682,000	0.02		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	130,333	-198,050	7,532,000	-11,797,000	0.72		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	91,133	-19,281	29,919,000	-8,381,000	2.87		Hist	09/30/2022
iSHARES TRUST	UAE	Common	1,740,775	-58,865	174,547,000	-5,633,000	16.74		Hist	09/30/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	296,279	-82,293	13,033,000	-4,328,000	1.25		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	147,224	-251	34,288,000	-3,588,000	3.29	0.00	Hist	09/30/2022
Sony Group Corp	SNE	ADR NEW	144,095	-4,980	9,229,000	-2,961,000	0.89		Hist	09/30/2022
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	90,103	-149,824	1,789,000	-2,866,000	0.17		Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	61,302	-274	13,162,000	-2,576,000	1.26	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	146,507	-1,909	23,933,000	-2,412,000	2.30	0.01	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	92,598	-514	21,366,000	-1,622,000	2.05	0.01	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	54,565	-1,184	7,403,000	-1,587,000	0.71		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	40,724	-226	4,943,000	-1,265,000	0.47	0.00	Hist	09/30/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	6,795	-113	2,061,000	-1,176,000	0.20		Hist	09/30/2022
DGROYAL, LLC	DGRO	ETF	293,442	-2,033	13,049,000	-1,027,000	1.25		Hist	09/30/2022
REVVITY, INC.	PKI	Common	40,943	-463	4,927,000	-962,000	0.47	0.03	Hist	09/30/2022
SPDR SERIES TRUST	BNDS	Common	170,265	-26,240	4,248,000	-930,000	0.41		Hist	09/30/2022
iSHARES TRUST	IJT	S&P SMLCP Grow	199,976	-1,093	20,332,000	-845,000	1.95		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	6,378	-1,713	2,278,000	-774,000	0.22		Hist	09/30/2022
VANGUARD WORLD FUND	EDV	Common	27,621	-2,785	2,395,000	-650,000	0.23		Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	94,065	-1,036	9,062,000	-608,000	0.87		Hist	09/30/2022
Kolli Sreelakshmi	SHM	ETF	148,141	-8,715	6,828,000	-585,000	0.65		Hist	09/30/2022
PEPSICO INC	PEP	Common	103,843	-991	16,953,000	-519,000	1.63	0.01	Hist	09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	18,006	-4,214	1,847,000	-516,000	0.18		Hist	09/30/2022
Bain Capital Specialty Finance, Inc.	BCSF	Common	102,361	-25,603	1,228,000	-514,000	0.12	0.16	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	20,402	-1,002	2,576,000	-502,000	0.25	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	61,488	-251	16,418,000	-438,000	1.57		Hist	09/30/2022
Nushares ETF Trust	NUAG	Common	70,863	-15,202	1,441,000	-412,000	0.14		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	2,281	-2,152	353,000	-394,000	0.03		Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	4,412	-3,947	436,000	-392,000	0.04		Hist	09/30/2022
WisdomTree Trust	XSOE	Common	20,592	-9,405	507,000	-353,000	0.05		Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	9,285	-407	1,550,000	-338,000	0.15	0.00	Hist	09/30/2022
J P MORGAN EXCHANGE TRADED F	JMUB	Common	55,663	-4,152	2,695,000	-290,000	0.26		Hist	09/30/2022
VanEck ETF Trust	ANGL	Common	22,914	-9,169	601,000	-266,000	0.06		Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	14,467	-447	1,184,000	-249,000	0.11	0.00	Hist	09/30/2022
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