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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | ETF | 651 | $247,912 | 5,351 | 0.00 | 0.00 | -107 | -1.96 | 06-30-2024 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 652 | $247,477 | 5,959 | 0.00 | 0.00 | -362 | -5.73 | 06-30-2024 |
| HENRY JACK & ASSOC INC COM | Stock | 653 | $245,378 | 1,478 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTHROP GRUMMAN CORP COM | Stock | 654 | $245,004 | 562 | 0.00 | 0.00 | -65 | -10.37 | 06-30-2024 |
