Filed: 11/14/2022ACC: 0001352764-22-000009
📋 What this filing means
BEAUMONT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.04M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$348.3K33.4%
0-3 MNTH TREASRY$174.5K16.7%
IMGP DBI MANAGED$43.5K4.2%
S&P 500 ETF SHS$29.9K2.9%
CL A$29.8K2.9%
CORE S&P500 ETF$27.6K2.6%
CAP STK CL A$25.9K2.5%
Portfolio Concentration
Top 3$265.4K25.5%
4–10$188.8K18.1%
11–25$237.8K22.8%
Rest$350.5K33.6%
Top 3 weight
25.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$174.5K
16.74%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.02K
TypeSH
Market value$47.4K
4.55%
Sole
343.02K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.28M
TypeSH
Market value$43.5K
4.17%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.22K
TypeSH
Market value$34.3K
3.29%
Sole
147.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.13K
TypeSH
Market value$29.9K
2.87%
Sole
91.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$27.6K
2.65%
Sole
76.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.70K
TypeSH
Market value$25.9K
2.48%
Sole
270.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.51K
TypeSH
Market value$25.3K
2.43%
Sole
115.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.51K
TypeSH
Market value$23.9K
2.30%
Sole
146.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares623.24K
TypeSH
Market value$21.8K
2.09%
Sole
623.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares92.60K
TypeSH
Market value$21.4K
2.05%
Sole
92.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.33K
TypeSH
Market value$20.9K
2.01%
Sole
111.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.96K
TypeSH
Market value$20.8K
1.99%
Sole
183.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.98K
TypeSH
Market value$20.3K
1.95%
Sole
199.98K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares796.93K
TypeSH
Market value$17.2K
1.65%
Sole
796.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares103.84K
TypeSH
Market value$17.0K
1.63%
Sole
103.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.49K
TypeSH
Market value$16.4K
1.57%
Sole
61.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.18K
TypeSH
Market value$15.9K
1.52%
Sole
74.18K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares77.91K
TypeSH
Market value$13.8K
1.33%
Sole
77.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares61.30K
TypeSH
Market value$13.2K
1.26%
Sole
61.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.44K
TypeSH
Market value$13.0K
1.25%
Sole
293.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares296.28K
TypeSH
Market value$13.0K
1.25%
Sole
296.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares49.23K
TypeSH
Market value$12.7K
1.22%
Sole
49.23K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares242.52K
TypeSH
Market value$11.7K
1.12%
Sole
242.52K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.30K
TypeSH
Market value$10.5K
1.01%
Sole
108.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.74M | SH | $174.5K 16.74% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.02K | SH | $47.4K 4.55% | 343.02K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.28M | SH | $43.5K 4.17% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.22K | SH | $34.3K 3.29% | 147.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.13K | SH | $29.9K 2.87% | 91.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 76.99K | SH | $27.6K 2.65% | 76.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.70K | SH | $25.9K 2.48% | 270.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MD CAP | 115.51K | SH | $25.3K 2.43% | 115.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.51K | SH | $23.9K 2.30% | 146.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | US QUALTY FCTR | 623.24K | SH | $21.8K 2.09% | 623.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 92.60K | SH | $21.4K 2.05% | 92.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.33K | SH | $20.9K 2.01% | 111.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.96K | SH | $20.8K 1.99% | 183.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GRTH | 199.98K | SH | $20.3K 1.95% | 199.98K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 796.93K | SH | $17.2K 1.65% | 796.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 103.84K | SH | $17.0K 1.63% | 103.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 61.49K | SH | $16.4K 1.57% | 61.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.18K | SH | $15.9K 1.52% | 74.18K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 77.91K | SH | $13.8K 1.33% | 77.91K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 61.30K | SH | $13.2K 1.26% | 61.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 293.44K | SH | $13.0K 1.25% | 293.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 296.28K | SH | $13.0K 1.25% | 296.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 49.23K | SH | $12.7K 1.22% | 49.23K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 242.52K | SH | $11.7K 1.12% | 242.52K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.30K | SH | $10.5K 1.01% | 108.30K | 0.00 | 0.00 |
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