BEAUMONT FINANCIAL PARTNERS, LLC

PrivateCIK: 1352764
Location

NEEDHAM, MA

302
Positions
$1.04M
Total AUM (reported)
15.27M
Total Shares

Allocation by class

TOTAL AUM$1.04M302 positions
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 325.5%4–1018.1%11–2522.8%Rest33.6%TOP 1043.6%0%100%
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

SOLE
0-3 MNTH TREASRY
Shares1.74M
TypeSH
Market value$174.5K
16.74%
Sole
1.74M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares343.02K
TypeSH
Market value$47.4K
4.55%
Sole
343.02K
Shared
0.00
None
0.00

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares1.28M
TypeSH
Market value$43.5K
4.17%
Sole
1.28M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares147.22K
TypeSH
Market value$34.3K
3.29%
Sole
147.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares91.13K
TypeSH
Market value$29.9K
2.87%
Sole
91.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares76.99K
TypeSH
Market value$27.6K
2.65%
Sole
76.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares270.70K
TypeSH
Market value$25.9K
2.48%
Sole
270.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MD CAP
Shares115.51K
TypeSH
Market value$25.3K
2.43%
Sole
115.51K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares146.51K
TypeSH
Market value$23.9K
2.30%
Sole
146.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED FD

SOLE
US QUALTY FCTR
Shares623.24K
TypeSH
Market value$21.8K
2.09%
Sole
623.24K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares92.60K
TypeSH
Market value$21.4K
2.05%
Sole
92.60K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares111.33K
TypeSH
Market value$20.9K
2.01%
Sole
111.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares183.96K
TypeSH
Market value$20.8K
1.99%
Sole
183.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GRTH
Shares199.98K
TypeSH
Market value$20.3K
1.95%
Sole
199.98K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
STRATEGAS MACRO
Shares796.93K
TypeSH
Market value$17.2K
1.65%
Sole
796.93K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares103.84K
TypeSH
Market value$17.0K
1.63%
Sole
103.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B
Shares61.49K
TypeSH
Market value$16.4K
1.57%
Sole
61.49K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares74.18K
TypeSH
Market value$15.9K
1.52%
Sole
74.18K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares77.91K
TypeSH
Market value$13.8K
1.33%
Sole
77.91K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares61.30K
TypeSH
Market value$13.2K
1.26%
Sole
61.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares293.44K
TypeSH
Market value$13.0K
1.25%
Sole
293.44K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NUVEEN BLMBRG MU
Shares296.28K
TypeSH
Market value$13.0K
1.25%
Sole
296.28K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares49.23K
TypeSH
Market value$12.7K
1.22%
Sole
49.23K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares242.52K
TypeSH
Market value$11.7K
1.12%
Sole
242.52K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares108.30K
TypeSH
Market value$10.5K
1.01%
Sole
108.30K
Shared
0.00
None
0.00
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