Titelia

Holdings of Beaumont Financial Advisors, LLC

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Funds 16.8 %
  • Technology 14.3 %
  • Communication 8.0 %
  • Consumer discretionary 7.1 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Consumer staples 2.5 %
  • Industrials 1.7 %
  • Utilities 1.1 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3091.2B $99.84 %
2NL1867.3K $0.07 %
3GB1505K $0.04 %
4TW1453.6K $0.04 %
5BR1115K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 256,93165.2M $
2iShares Trust 647,22765.1M $
3Alphabet Inc 214,73161.7M $
4iShares Core S&P 500 ETF 90,97159.4M $
5Microsoft Corp 108,95940.3M $
6iShares Core S&P Mid-Cap ETF 565,41238.2M $
7iShares S&P Small-Cap 600 Growth ETF 249,13336.1M $
8NVIDIA Corp 206,30536M $
9Amazon.com Inc 152,47631.8M $
10Johnson & Johnson 115,12228.1M $
11Berkshire Hathaway Inc 56,69527.2M $
12Fidelity Wise Origin Bitcoin Fund 445,30326.3M $
13SPDR Series Trust 281,56325.8M $
14Vanguard Growth ETF 57,86125.3M $
15Meta Platforms Inc 40,10022.9M $
16McDonald's Corp. 73,37922.8M $
17Vanguard S&P 500 ETF 35,04720.9M $
18Lowe's Cos Inc 86,52820.4M $
19Visa Inc 62,70519M $
20Allspring Core Plus ETF 711,32217.6M $
21Freedom 100 Emerging Markets E 313,14317.1M $
22Dick's Sporting Goods Inc 78,93915.7M $
23Simplify Exchange Traded Funds 501,00715.1M $
24PepsiCo Inc 97,48315.1M $
25iShares Core Dividend Growth ETF 198,22613.9M $
26Grayscale Bitcoin Trust ETF 258,73413.7M $
27First Trust Exchange-Traded Fund IV 505,22712.9M $
28First Trust WCM International Equity ETF 767,26012.9M $
29iShares Core High Dividend ETF 75,34810.2M $
30VanEck ETF Trust 130,6279.5M $
31Pacer Funds Trust 192,7218.9M $
32iShares Select Dividend ETF 56,5278.6M $
33Alphabet Inc 29,4468.4M $
34JPMorgan Active Growth ETF 99,2468.4M $
35VanEck Morningstar Wide Moat ETF 80,2487.8M $
36American Electric Power Co Inc 59,0997.7M $
37iShares Defense Industrials Ac 228,7457.5M $
38First Trust Exchange-Traded Fund IV 350,9347.2M $
39SPDR Gold MiniShares Trust 77,0627.1M $
40Abbott Laboratories 69,1837.1M $
41Vanguard Value ETF 33,9856.7M $
42Invesco Variable Rate Investment Grade ETF 244,7286.1M $
43Salesforce Inc 32,0506M $
44TJX Cos Inc/The 32,0035.1M $
45FIDELITY COVINGTON TRUST 24,3805.1M $
46SPDR Series Trust 61,8224.7M $
47JPMorgan Chase & Co 15,9764.7M $
48Grayscale Bitcoin Mini Trust E 146,9474.4M $
49Eli Lilly & Co 4,6814.3M $
50Chevron Corp 20,0844.2M $
51Schwab U.S. Large-Cap ETF 145,1733.7M $
52Vanguard Total Stock Market ETF 11,4653.7M $
53Vanguard Large-Cap ETF 12,1393.6M $
54Broadcom Inc 11,4453.5M $
55iShares Core S&P Small-Cap ETF 28,4343.5M $
56Bank of America Corp 71,6483.5M $
57Lam Research Corp 16,3273.5M $
58NextEra Energy Inc 36,8903.4M $
59General Dynamics Corp 9,6493.3M $
60Costco Wholesale Corp 3,2863.3M $
61State Street SPDR S&P 500 ETF Trust 5,0273.3M $
62Philip Morris International Inc. 19,4953.2M $
63FIDELITY COVINGTON TRUST 53,3563.2M $
64Exxon Mobil Corp 16,9702.9M $
65iShares Russell 1000 Growth ETF 6,5952.8M $
66Deere & Co 4,7292.7M $
67First Trust Rising Dividend Achievers ETF 37,7522.6M $
68Vanguard Mid-Cap ETF 8,9092.6M $
69VanEck Semiconductor ETF 6,6302.5M $
70American Express Co 8,3212.5M $
71Procter & Gamble Co/The 17,1622.5M $
72Vanguard Small-Cap ETF 8,6572.3M $
73Walmart Inc 17,5702.2M $
74Home Depot Inc/The 6,5562.2M $
75J P Morgan Exchange Traded Fund Trust 37,9272.1M $
76Schwab Strategic Trust 72,0612.1M $
77FIDELITY COVINGTON TRUST 60,9462.1M $
78Select Sector Spdr Trust 24,6852M $
79TRP DIVIDEND GROWTH ETF 44,1532M $
80Vanguard Total Bond Market ETF 26,5422M $
81Coca-Cola Co/The 25,4101.9M $
82FIDELITY COVINGTON TRUST 26,7401.9M $
83Invesco QQQ Trust Series 1 3,1761.8M $
84Merck & Co Inc 15,0891.8M $
85FIDELITY COVINGTON TRUST 30,9511.8M $
86AbbVie Inc 8,0271.7M $
87Toast Inc 65,0001.7M $
88Eastern Bankshares Inc 86,9661.7M $
89International Business Machines Corp. 6,8631.7M $
90FIDELITY COVINGTON TRUST 24,3801.7M $
91FIDELITY COVINGTON TRUST 19,1691.7M $
92Vanguard Tax-Exempt Bond Index ETF 32,5191.6M $
93VanEck Uranium and Nuclear ETF 12,0651.6M $
94QUALCOMM Inc 12,4101.6M $
95RTX Corp 8,2171.6M $
96Mastercard Inc 3,1181.6M $
97Oracle Corp 10,3851.5M $
98Tesla Inc 4,0731.5M $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,0311.5M $
100Thermo Fisher Scientific Inc 3,0671.5M $