Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT FINANCIAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 365 | 1,250,132,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | ETF | 151 | $2,443,123 | 22,906 | 0.00 | 0.00 | -11 | -0.05 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 152 | $2,425,081 | 4,456 | 0.00 | 0.00 | 65 | 1.48 | 06-30-2024 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 153 | $2,423,813 | 55,137 | 0.00 | 0.00 | -214 | -0.39 | 06-30-2024 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 154 | $2,421,881 | 22,730 | 0.00 | 0.00 | 8,127 | 55.65 | 06-30-2024 |
