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
iSHARES TRUST	UAE	Common	1,740,775	-58,865	174,547,000	-5,633,000	16.74		Hist	09/30/2022
Apple Inc.	AAPL	Common	343,018	-13	47,405,000	506,000	4.55	0.00	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
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	IVV	Common	76,994	9,222	27,614,000	1,918,000	2.65		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	270,699	257,147	25,892,000	-3,641,000	2.48	0.00	Hist	09/30/2022
iSHARES TRUST	IJH	Common	115,510	663	25,327,000	-655,000	2.43		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
J P MORGAN EXCHANGE TRADED F	JQUA	Common	623,242	623,242	21,838,000	21,838,000	2.09		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
LOWES COMPANIES INC	LOW	Common	111,327	-192	20,908,000	1,429,000	2.01	0.02	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
iSHARES TRUST	IJT	S&P SMLCP Grow	199,976	-1,093	20,332,000	-845,000	1.95		Hist	09/30/2022
PEPSICO INC	PEP	Common	103,843	-991	16,953,000	-519,000	1.63	0.01	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	61,488	-251	16,418,000	-438,000	1.57		Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	74,184	797	15,872,000	-485,000	1.52		Hist	09/30/2022
VISA INC.	V	CL A	77,908	219	13,840,000	-1,456,000	1.33		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
DGROYAL, LLC	DGRO	ETF	293,442	-2,033	13,049,000	-1,027,000	1.25		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
DANAHER CORP /DE/	DHR	Common	49,231	-78	12,716,000	215,000	1.22	0.01	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
ABBOTT LABORATORIES	ABT	Common	108,295	25	10,479,000	-1,285,000	1.01	0.01	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
VanEck ETF Trust	FLTR	Common	377,560	48,968	9,379,000	1,269,000	0.90		Hist	09/30/2022
Sprott Physical Gold & Silver Trust	CEF	Common	593,094	7,785	9,234,000	-611,000	0.89		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
iSHARES TRUST	AGG	LEHMAN AGG BND	94,065	-1,036	9,062,000	-608,000	0.87		Hist	09/30/2022
iShares High Dividend ETF JDR	HDV	common	98,878	5,535	9,027,000	-347,000	0.87		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	130,333	-198,050	7,532,000	-11,797,000	0.72		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
iSHARES TRUST	DVY	DJ SEL DIV INX	64,007	1,830	6,863,000	-453,000	0.66		Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	54,248	-852	6,847,000	-152,000	0.66		Hist	09/30/2022
Kolli Sreelakshmi	SHM	ETF	148,141	-8,715	6,828,000	-585,000	0.65		Hist	09/30/2022
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