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 |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | 401 | $293,000 | 5,217 | 0.03 | 0.03 | -209 | -3.85 | 09-30-2022 |
| SPDR SER TR | S&P 600 SMCP VAL | 402 | $291,000 | 4,335 | 0.03 | 4,335 | +Inf | 09-30-2022 | |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 HY CRP | 403 | $291,000 | 14,221 | 0.03 | 0.03 | 269 | 1.93 | 09-30-2022 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 404 | $290,000 | 12,022 | 0.03 | 0.03 | 672 | 5.92 | 09-30-2022 |
