Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT FINANCIAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 302 | 1,042,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 201 | $923,000 | 3,023 | 0.09 | 0.09 | -37 | -1.21 | 09-30-2022 |
| ISHARES TR | MSCI EAFE ETF | 202 | $904,000 | 16,139 | 0.09 | 0.10 | -1,021 | -5.95 | 09-30-2022 |
| VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 203 | $898,000 | 20,246 | 0.09 | 0.09 | 73 | 0.36 | 09-30-2022 |
| SPDR SER TR | S&P DIVID ETF | 204 | $881,000 | 7,903 | 0.08 | 0.05 | 3,324 | 72.59 | 09-30-2022 |
