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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC COM | Stock | 201 | $1,716,019 | 8,615 | 0.00 | 0.00 | 101 | 1.19 | 06-30-2024 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,764 | -10.83 | 03-31-2024 |
| COCA COLA CO COM | Stock | 203 | $1,705,108 | 26,789 | 0.00 | 0.00 | -3,081 | -10.31 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,668 | -7.43 | 03-31-2024 |
