Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 302 | 1,042,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 451 | $250,000 | 3,310 | 0.02 | 0.03 | -234 | -6.60 | 09-30-2022 |
SPDR SER TR | BBG CONV SEC ETF | 452 | $248,000 | 3,919 | 0.02 | 3,919 | +Inf | 09-30-2022 | |
ISHARES TR | MBS ETF | 453 | $236,000 | 2,578 | 0.02 | 2,578 | +Inf | 09-30-2022 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 454 | $234,000 | 14,700 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |