Beaumont Financial Advisors portfolio

What changed this quarter

217 positions with a change (19 new, 69 added to, 112 trimmed, 17 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• T Rowe Price Exchange-traded+1.5 ppof portfolioNew
  — → 1.5%
• J P Morgan Exchange Traded Fund−86%fewer sharesReduced
  1.5% → 0.2%
• Pacer Global Cash Cows Divid ETF+1.0 ppof portfolioNew
  — → 1.0%
• Fidelity Fndmntl Glbl Ex-us ETF−52%fewer sharesReduced
  2.0% → 0.9%
• First Tr Exchange-traded Fund+3,352%more sharesIncreased
  under 0.1% → 0.8%
• First Trust RBA American IND ETF−0.7 ppof portfolioSold out
  0.7% → —
• Vaneck ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• Ssga Active Tr−98%fewer sharesReduced
  0.6% → under 0.1%
• Tidal Trust III−82%fewer sharesReduced
  0.8% → 0.1%
• Goldman Sachs Ultra Short BO ETF+0.6 ppof portfolioNew
  — → 0.6%
• Allspring Exchange Traded FU−51%fewer sharesReduced
  1.1% → 0.5%
• Federated Hermes ETF Trust−0.5 ppof portfolioSold out
  0.5% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.3%
• AlphabetGOOGL · GOOG5.1%
• iShares Core S&P 500 ETFIVV4.2%
• MicrosoftMSFT3.6%
• NVIDIANVDA3.0%
• iShares Core S&P Midcap ETFIJH2.7%
• iShares S&P Small-cap 600 GR ETFIJT2.5%
• Amazon.comAMZN2.4%
• Advisors Inner Circle Fund IIISAMT2.2%
• Fidelity Wise Origin BitcoinFBTC2.1%
• iShares Ibond 1-5 Trea LAD ETFLDRT2.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.9%
• Johnson & JohnsonJNJ1.8%
• Meta PlatformsMETA1.8%
• Sprott Asset ManagementCEF · PHYS1.8%
• Berkshire HathawayBRK/B1.8%
• iShares 0-3 Month Treasury B ETFSGOV1.7%
• Vanguard S&P 500 ETFVOO1.7%
• T Rowe Price Exchange-tradedTEQI · TDVG1.6%
• Fidelity Fndmntl L/c COR ETFFFLC1.4%
• VisaV1.4%
• EA Series TrustFRDM1.3%
• Fidelity ENH LRG Cap COR ETFFELC1.2%
• State Street SPDR BB 1-3m T-bill ETFBIL1.2%
• Tidal Trust IIIAIS1.2%
• McDONALD’SMCD1.1%
• Pacer Global Cash Cows Divid ETFGCOW1.0%
• VanEck EM Bond ETFEMBX1.0%
• Grayscale Bitcoin Trust ETFGBTC1.0%
• iShares Core Dividend Growth ETFDGRO0.9%
• Fidelity Fndmntl Glbl Ex-us ETFFFGX0.9%
• First Tr Exchange-traded FundWCMI0.9%
• Vaneck ETF TrustCLOI0.9%
• First Tr Exchange-traded FundRDVI0.9%
• Vaneck ETF TrustRAAX0.9%
• First Trust DJ Internet IND ETFFDN0.8%
• First Tr Exchange-traded FundACYS0.8%
• PepsicoPEP0.7%
• State Street SPDR Nyse Tech ETFXNTK0.7%
• iShares Core High Dividend E ETFHDV0.7%
• DICK'S Sporting GoodsDKS0.6%
• J P Morgan Exchange Traded FundJGRO0.6%
• Vaneck ETF TrustHAP0.6%
• J P Morgan Exchange Traded FundJPIE0.6%
• GMO ETF TrustGMOI0.6%
• Goldman Sachs Ultra Short BO ETFGSST0.6%
• iShares Select Dividend ETFDVY0.5%
• Allspring Exchange Traded FUAPLU0.5%
• First Tr Exchange-traded FundSCIO0.5%
• First Trust Health Care Alph ETFFXH0.5%
• American Electric PowerAEP0.4%
• Abbott LaboratoriesABT0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Fidelity Msci Info Tech Indx ETFFTEC0.4%
• Invesco Actively Managed EXCVRIG0.4%
• Exxon MobilXOM0.4%
• ChevronCVX0.3%
• JPMorgan ChaseJPM0.3%
• Eli LillyLLY0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Vaneck ETF TrustMOAT0.3%
• Grayscale Bitcoin Mini Tr ETBTC0.3%
• Lam ResearchLRCX0.3%
• Dell TechnologiesDELL0.3%
• Advanced Micro DevicesAMD0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Vanguard Index FundsVV0.3%
• TJXTJX0.3%
• Tidal Trust IIIOMAH0.3%
• BroadcomAVGO0.3%
• Vaneck ETF TrustSMH0.3%
• Bank of AmericaBAC0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Index FundsVTI0.2%
• Nextera EnergyNEE0.2%
• Waste ConnectionsWCN0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• J P Morgan Exchange Traded FundJPEF0.2%
• DeereDE0.2%
• McCORMICKMKC0.2%
• General DynamicsGD0.2%
• Costco WholesaleCOST0.2%
• Vanguard Index FundsVO0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• American ExpressAXP0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Procter & GamblePG0.1%
• QualcommQCOM0.1%
• MerckMRK0.1%
• Coca-ColaKO0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• AbbVieABBV0.1%