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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE | UT SER 1 | 251 | $648,000 | 2,257 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 252 | $644,000 | 5,423 | 0.06 | 0.06 | -26 | -0.48 | 09-30-2022 |
| SPDR SER TR | S&P 400 MDCP VAL | 253 | $640,000 | 11,068 | 0.06 | 11,068 | +Inf | 09-30-2022 | |
| ISHARES TR | RUS 1000 VAL | 254 | $631,000 | 4,640 | 0.06 | 4,640 | +Inf | 09-30-2022 |
