# Beaumont Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1352764. Source: https://holderbook.com/funds/1352764-beaumont-financial-partners-llc/

- Reported value: $1.0B
- Positions: 302
- Weight of the ten largest: 43.6%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $174.5M | 1,740,775 | 16.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.4M | 343,018 | 4.5% | 16 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $43.5M | 1,280,435 | 4.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.3M | 147,224 | 3.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.9M | 91,133 | 2.9% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.6M | 76,994 | 2.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.9M | 270,699 | 2.5% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.3M | 115,510 | 2.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.9M | 146,507 | 2.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $21.8M | 623,242 | 2.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.4M | 92,598 | 2.0% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $20.9M | 111,327 | 2.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.8M | 183,957 | 2.0% | 16 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $20.3M | 199,976 | 2.0% | 16 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $17.2M | 796,929 | 1.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.0M | 103,843 | 1.6% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.4M | 61,488 | 1.6% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.9M | 74,184 | 1.5% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.8M | 77,908 | 1.3% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $13.2M | 61,302 | 1.3% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.0M | 293,442 | 1.3% | 16 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $13.0M | 296,279 | 1.3% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.7M | 49,231 | 1.2% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.7M | 242,521 | 1.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.5M | 108,295 | 1.0% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $9.4M | 382,620 | 0.9% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $9.4M | 377,560 | 0.9% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $9.2M | 593,094 | 0.9% | 16 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $9.2M | 144,095 | 0.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.1M | 94,065 | 0.9% | 16 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $9.0M | 98,878 | 0.9% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.6M | 80,062 | 0.7% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.5M | 130,333 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.4M | 54,565 | 0.7% | 16 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.9M | 64,007 | 0.7% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.8M | 54,248 | 0.7% | 16 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.8M | 148,141 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.2M | 49,808 | 0.6% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.3M | 62,096 | 0.5% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.0M | 63,262 | 0.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 40,724 | 0.5% | 15 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $4.9M | 40,943 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.2M | 170,265 | 0.4% | 16 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.9M | 157,926 | 0.4% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.8M | 13,832 | 0.4% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.8M | 45,844 | 0.4% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.6M | 20,399 | 0.3% | 3 |
| EQRX INC | [EQRX](https://holderbook.com/stocks/EQRX/) | $3.6M | 731,499 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 11,493 | 0.3% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 46,674 | 0.3% | 16 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.9M | 27,587 | 0.3% | 6 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $2.8M | 143,052 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.7M | 55,663 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 63,563 | 0.3% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 86,693 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 8,041 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 20,402 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 9,499 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.4M | 36,252 | 0.2% | 16 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $2.4M | 27,621 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 4,521 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 6,378 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.2M | 40,142 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 4,654 | 0.2% | 16 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $2.2M | 6,540 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 7,951 | 0.2% | 13 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $2.1M | 57,097 | 0.2% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.1M | 6,795 | 0.2% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $2.0M | 98,068 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $2.0M | 95,723 | 0.2% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $2.0M | 99,276 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.9M | 104,045 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 18,541 | 0.2% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 236,290 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.9M | 20,782 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 19,577 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 30,978 | 0.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 18,006 | 0.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 21,246 | 0.2% | 16 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.8M | 42,702 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.8M | 90,103 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 25,089 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 20,381 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.8M | 30,171 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 10,739 | 0.2% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 5,192 | 0.2% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.7M | 134,145 | 0.2% | 16 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $1.7M | 40,006 | 0.2% | 12 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.7M | 100,000 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.7M | 89,260 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 29,557 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 20,204 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.6M | 27,982 | 0.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.6M | 9,285 | 0.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 17,180 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 10,299 | 0.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 6,911 | 0.1% | 13 |
| NUSHARES ETF TR | [NUAG](https://holderbook.com/stocks/NUAG/) | $1.4M | 70,863 | 0.1% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 5,028 | 0.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 10,178 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.7% | -5.3% | +0.7% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 99% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 99% |
| Q4 2021 | +7.7% | +10.7% | -3.0% | 99% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |
| Q1 2021 | +3.7% | +6.0% | -2.3% | 100% |
| Q4 2020 | +10.0% | +11.6% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.0B | 302 |
| Q2 2022 | $1.1B | 305 |
| Q1 2022 | $1.3B | 356 |
| Q4 2021 | $1.4B | 350 |
| Q3 2021 | $1.3B | 354 |
| Q2 2021 | $1.3B | 365 |
| Q1 2021 | $1.2B | 337 |
| Q4 2020 | $1.1B | 333 |
| Q3 2020 | $1.0B | 308 |
| Q2 2020 | $957.6M | 277 |
| Q1 2020 | $792.5M | 235 |
| Q4 2019 | $1.0B | 282 |