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
201Select Sector Spdr Trust 8,153499.5K $
202iShares Trust 2,265495.5K $
203iShares Short-Term National Muni Bond ETF 4,643494.5K $
204SEI Investments Co 6,292493.7K $
205Bain Capital Specialty Finance Inc 39,379488.3K $
206VanEck Preferred Securities ex 27,571483.6K $
207iShares Trust 1,332475.1K $
208iShares Trust 2,464472.7K $
209American Tower Corp 2,663459.6K $
210iShares MSCI Eurozone ETF 7,266455.1K $
211Taiwan Semiconductor Manufacturing Co Ltd 1,342453.6K $
212Citigroup Inc 3,938446.7K $
213iShares Core MSCI Emerging Markets ETF 6,359443.5K $
214Vanguard Total International S 5,716440.8K $
215AT&T Inc 15,124438.4K $
216Global X 1-3 Month T-Bill ETF 4,325434.1K $
217ABRDN SILVER ETF TRUST 6,000429.7K $
218Constellation Energy Corp. 1,518423.9K $
219Aflac Inc 3,819419K $
220Starbucks Corp 4,672418.6K $
221Palantir Technologies Inc 2,839415.3K $
222Vanguard Index Funds 2,214408K $
223Phillips 66 2,195399.9K $
224Northrop Grumman Corp 580395.7K $
225iShares Core MSCI International Developed Markets ETF 4,700392.8K $
226Applied Materials Inc 1,148392.3K $
227McKesson Corp 449388.5K $
228Invesco S&P 500 Equal Weight ETF 2,020387.7K $
229State Street SPDR Bloomberg High Yield Bond ETF 4,030385.8K $
230iShares Core MSCI EAFE ETF 4,214381.5K $
231Riot Platforms Inc 30,824381K $
232Travelers Cos Inc/The 1,282374K $
233Ishares Inc 2,070372.6K $
234Coca-Cola Consolidated Inc 1,907365.6K $
235Select Sector Spdr Trust 3,290358.5K $
236Ssga Active Trust 8,858351.9K $
237Arista Networks Inc 2,832347.7K $
238Morgan Stanley 2,062339.3K $
239iShares MSCI USA Min Vol Factor ETF 3,643337.8K $
240VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,561335.7K $
241Norfolk Southern Corp 1,162333.5K $
242Vanguard Intermediate-Term Corporate Bond ETF 3,935325.6K $
243State Street SPDR Portfolio S& 4,049320.1K $
244Emerson Electric Co. 2,432318.7K $
245Everpure Inc 5,391318.3K $
246State Street Utilities Select Sector SPDR ETF 6,892316.3K $
247iShares Trust 1,494315.5K $
248Altria Group, Inc. 4,757313.9K $
249Grayscale Ethereum Staking Min 15,456307K $
250Intuitive Surgical Inc 663305.6K $
251Analog Devices Inc 949301.8K $
252Howmet Aerospace Inc 1,301299.8K $
253Sempra 3,060297.4K $
254First Trust Cloud Computing ETF 2,701295.4K $
255Eversource Energy 4,231293.1K $
256Iron Mountain Inc 2,853291.4K $
257Snowflake Inc 1,918289.3K $
258Constellation Brands Inc 1,918287.7K $
2593M Co 1,936281.2K $
260Boeing Co/The 1,409280.3K $
261Sprott Funds Trust 4,431279.8K $
262VanEck Bitcoin ETF/US 14,588279.5K $
263Charles Schwab Corp/The 2,970279.1K $
264Wells Fargo & Co 3,477276.8K $
265Global X Uranium ETF 5,695275.8K $
266SPDR Series Trust 5,624271.8K $
267Allstate Corp/The 1,302270K $
268Cigna Group/The 1,001267K $
269SPDR Series Trust 5,846265.1K $
270Duke Energy Corp 2,023264.9K $
271Blackstone Inc 2,296264K $
272Prologis Inc 1,994263.6K $
273iShares Russell 2000 ETF 1,062263.3K $
274Marriott International Inc/MD 803262.7K $
275iShares Intl Small Cap Equity Factor ETF 6,088254.4K $
276Vanguard S&P 500 Growth ETF 611249.1K $
277Verizon Communications Inc 4,962249.1K $
278Amplify ETF Trust 3,236243K $
279Global X Funds 2,643238.1K $
280FolioBeyond Alternative Income and Interest Rate H 6,561237.6K $
281Gilead Sciences Inc 1,687235.1K $
282Marvell Technology Inc 2,350232.8K $
283Texas Pacific Land Corp 487231.1K $
284Uber Technologies Inc 3,179228.7K $
285Vertex Pharmaceuticals Inc 510227.7K $
286Booking Holdings Inc 54227.4K $
287iShares Trust 1,534226.3K $
288Boston Scientific Corp 3,605226.2K $
289Ares Capital Corp 12,540226K $
290Vanguard Index Funds 1,040225.9K $
291ISHARES CORE 1-5 YEAR USD BO 4,550220.5K $
292GOLUB CAPITAL BDC INC 16,807212.8K $
293Intuit Inc 491212.4K $
294L3Harris Technologies Inc 607209.4K $
295ONEOK Inc 2,314209.1K $
296Public Service Enterprise Group Inc 2,576208.5K $
297iShares MSCI USA Momentum Factor ETF 865207.5K $
298Vanguard Total World Stock ETF 1,490206.1K $
299NUVEEN AMT-FREE MUN CR INCOME FD 16,653205.3K $
300Vanguard FTSE Europe ETF 2,461202.8K $