$1.04 Billion is the total value of Beaumont Financial Partners, LLC's 302 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $43,458,000 | – | 1,280,435 | +100.0% | 4.17% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED FDus qualty fctr | $21,838,000 | – | 623,242 | +100.0% | 2.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,240,000 | – | 40,142 | +100.0% | 0.22% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,803,000 | – | 42,702 | +100.0% | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,765,000 | – | 30,171 | +100.0% | 0.17% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | – | 89,260 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $861,000 | – | 49,193 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $655,000 | – | 17,329 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $640,000 | – | 11,068 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $623,000 | – | 4,900 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus midcap etf | $501,000 | – | 8,055 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mdcp 400 val | $420,000 | – | 4,672 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | – | 2,711 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us val | $337,000 | – | 5,385 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,000 | – | 5,240 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $291,000 | – | 4,335 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $271,000 | – | 3,028 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $248,000 | – | 3,919 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $236,000 | – | 2,578 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 959 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $218,000 | – | 7,000 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 1,567 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,390 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.