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 TR | CORE S&P SM CAP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,820 | 8.48 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 677 | 14.85 | 03-31-2024 |
| MERCK & CO. INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 207 | 0.92 | 03-31-2024 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 154 | $2,443,123 | 22,906 | 0.00 | 0.00 | -11 | -0.05 | 06-30-2024 |
