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
101iShares National Muni Bond ETF 13,9191.5M $
102Advanced Micro Devices Inc 7,2161.5M $
103Amgen Inc 4,1591.5M $
104Carpenter Technology Corp 3,6931.5M $
105State Street SPDR S&P MidCap 400 ETF Trust 2,3181.4M $
106Dell Technologies Inc 8,6841.4M $
107iShares iBonds Dec 2028 Term C 56,1111.4M $
108iShares Biotechnology ETF 8,3971.4M $
109State Street Spdr Dow Jones Industrial Average Etf Trust 3,0441.4M $
110Select Sector Spdr Trust 8,4401.4M $
111Vanguard FTSE Developed Markets ETF 20,9311.3M $
112Caterpillar Inc 1,8821.3M $
113Wisdomtree Trust 32,0201.3M $
114VanEck ETF Trust 27,2141.3M $
115Honeywell International Inc 5,5751.3M $
116SPDR Gold Shares 2,8871.2M $
117Stryker Corp 3,7441.2M $
118Walt Disney Co/The 12,7391.2M $
119iShares iBonds Dec 2026 Term C 49,6821.2M $
120iShares iBonds Dec 2027 Term C 49,5571.2M $
121iShares iBonds Dec 2029 Term C 51,3621.2M $
122iShares Bitcoin Trust ETF 30,8281.2M $
123Progressive Corp/The 5,8381.2M $
124Vanguard Real Estate ETF 12,8951.1M $
125J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,7471.1M $
126SELECT SECTOR SPDR TRUST (THE) 8,3121.1M $
127Vanguard Scottsdale Funds 18,6921.1M $
128JPMorgan Ultra-Short Income ETF 21,4961.1M $
129Schwab US Dividend Equity ETF 34,9491.1M $
130iShares Trust 4,9771.1M $
131Texas Instruments Inc 5,3801M $
132SELECT SECTOR SPDR TRUST (THE) 9,3481M $
133iShares Silver Trust 15,1931M $
134State Street Health Care Select Sector SPDR ETF 6,8391M $
135iShares MSCI EAFE ETF 10,195990.2K $
136Vanguard High Dividend Yield E 6,603977.9K $
137VANGUARD WORLD FUND 4,117973K $
138iShares Trust 18,452969.8K $
139Schwab Strategic Trust 31,302954.7K $
140Revolution Medicines Inc 9,800953K $
141Lockheed Martin Corp 1,564945.4K $
142Vanguard Russell 1000 Growth ETF 8,488931K $
143Reddit Inc 6,818918K $
144Automatic Data Processing Inc 4,462906.5K $
145Union Pacific Corp 3,699897.6K $
146Fastenal Co 19,337897.3K $
147Parker-Hannifin Corp 985882.1K $
148ASML Holding NV 657867.3K $
149KKR & Co Inc 9,373867K $
150Global X US Infrastructure Development ETF 16,949861.2K $
151Vanguard FTSE All-World ex-US ETF 11,271846.5K $
152Southern Co/The 8,705840.2K $
153Select Sector Spdr Trust 16,917835.2K $
154Danaher Corp 4,360826.6K $
155Illinois Tool Works Inc 3,168824.6K $
156Cisco Systems, Inc. 10,560819.3K $
157iShares Trust 2,441802.3K $
158iShares Trust 8,166794K $
159General Electric Co 2,767785.3K $
160Expeditors International of Washington Inc 5,452780.9K $
161JPMorgan Income ETF 16,779773K $
162Vanguard Extended Market ETF 3,719765.4K $
163S&P Global Inc 1,719731.2K $
164Waste Management Inc 3,155725K $
165ProShares Trust 6,822723.2K $
166abrdn Physical Gold Shares ETF 16,175721.7K $
167Intel Corp 16,292719K $
168Berkshire Hathaway Inc 1718.1K $
169Intercontinental Exchange Inc 4,456700.8K $
170Vanguard Mega Cap Growth ETF 1,900698K $
171Sherwin-Williams Co/The 2,151689.5K $
172GE Vernova Inc 776677.4K $
173State Street SPDR S&P Dividend ETF 4,486654.7K $
174Motorola Solutions Inc 1,494648.4K $
175ISHARES INC 5,550644K $
176Arrowhead Pharmaceuticals Inc 10,240642K $
177Kimberly-Clark Corp 6,649641.4K $
178Roper Technologies Inc 1,807639.4K $
179Amphenol Corp 4,910620.4K $
180Ciena Corp 1,582614.2K $
181iShares Aaa - A Rated Corporate Bond ETF 12,842611.1K $
182Vicor Corp 3,765606.2K $
183Invesco S&P 500 Low Volatility 8,235602.3K $
184Micron Technology Inc 1,749590.9K $
185iShares Core S&P U.S. Growth ETF 3,678570.5K $
186UnitedHealth Group Inc 2,082563.3K $
187Schwab U.S. Small-Cap ETF 19,245559.6K $
188iShares Trust 5,385550.6K $
189Church & Dwight Co Inc 5,891549.7K $
190iShares S&P Mid-Cap 400 Value ETF 4,066538.7K $
191INVESCO EXCHANGE-TRADED FUND TRUST II 2,264538K $
192Goldman Sachs Group Inc/The 635537.4K $
193J P Morgan Exchange Traded Fund Trust 9,844529.3K $
194Bristol-Myers Squibb Co 8,702527.8K $
195ALPS ETF Trust 9,962524.4K $
196SPDR Series Trust 4,098523.4K $
197Comcast Corp 17,669507.3K $
198Shell PLC 5,430505K $
199iShares Trust 4,452503.6K $
200Netflix Inc 5,230502.9K $