Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 302 | 1,042,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 1 | $174,547,000 | 1,740,775 | 16.74 | 16.17 | -58,865 | -3.27 | 09-30-2022 |
APPLE INC | COM | 2 | $47,405,000 | 343,018 | 4.55 | 4.21 | -13 | -0.00 | 09-30-2022 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3 | $43,458,000 | 1,280,435 | 4.17 | 1,280,435 | +Inf | 09-30-2022 | |
MICROSOFT CORP | COM | 4 | $34,288,000 | 147,224 | 3.29 | 3.40 | -251 | -0.17 | 09-30-2022 |