Beaumont Financial Partners, LLC - Q3 2022 holdings

$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 17.6% .

 Value Shares↓ Weighting
SGOV SellISHARES TR0-3 mnth treasry$174,547,000
-3.1%
1,740,775
-3.3%
16.74%
+3.5%
AAPL SellAPPLE INC$47,405,000
+1.1%
343,018
-0.0%
4.55%
+8.0%
MSFT SellMICROSOFT CORP$34,288,000
-9.5%
147,224
-0.2%
3.29%
-3.2%
VOO SellVANGUARD INDEX FDS$29,919,000
-21.9%
91,133
-17.5%
2.87%
-16.5%
JNJ SellJOHNSON & JOHNSON$23,933,000
-9.2%
146,507
-1.3%
2.30%
-2.9%
MCD SellMCDONALDS CORP$21,366,000
-7.1%
92,598
-0.6%
2.05%
-0.7%
LOW SellLOWES COS INC$20,908,000
+7.3%
111,327
-0.2%
2.01%
+14.8%
IJT SellISHARES TRs&p sml 600 grth$20,332,000
-4.0%
199,976
-0.5%
1.95%
+2.6%
PEP SellPEPSICO INC$16,953,000
-3.0%
103,843
-0.9%
1.63%
+3.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$16,418,000
-2.6%
61,488
-0.4%
1.58%
+4.1%
AMT SellAMERICAN TOWER CORP$13,162,000
-16.4%
61,302
-0.4%
1.26%
-10.6%
DGRO SellISHARES TRcore div grwth$13,049,000
-7.3%
293,442
-0.7%
1.25%
-0.9%
TFI SellSPDR SER TRnuveen blmbrg mu$13,033,000
-24.9%
296,279
-21.7%
1.25%
-19.8%
DHR SellDANAHER CORPORATION$12,716,000
+1.7%
49,231
-0.2%
1.22%
+8.7%
SONY SellSONY CORPsponsored adr$9,229,000
-24.3%
144,095
-3.3%
0.88%
-19.1%
AGG SellISHARES TRcore us agg bd$9,062,000
-6.3%
94,065
-1.1%
0.87%
+0.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$7,532,000
-61.0%
130,333
-60.3%
0.72%
-58.4%
FB SellMETA PLATFORMS INCcl a$7,403,000
-17.7%
54,565
-2.1%
0.71%
-12.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$6,847,000
-2.2%
54,248
-1.5%
0.66%
+4.6%
SHM SellSPDR SER TRnuveen blmbrg sh$6,828,000
-7.9%
148,141
-5.6%
0.66%
-1.5%
NVDA SellNVIDIA CORPORATION$4,943,000
-20.4%
40,724
-0.6%
0.47%
-14.9%
PKI SellPERKINELMER INC$4,927,000
-16.3%
40,943
-1.1%
0.47%
-10.4%
SPAB SellSPDR SER TRportfolio agrgte$4,248,000
-18.0%
170,265
-13.4%
0.41%
-12.5%
JMUB SellJ P MORGAN EXCHANGE TRADED FDmunicipal etf$2,695,000
-9.7%
55,663
-6.9%
0.26%
-3.4%
LLY SellLILLY ELI & CO$2,600,000
-0.3%
8,041
-0.0%
0.25%
+6.4%
PG SellPROCTER AND GAMBLE CO$2,576,000
-16.3%
20,402
-4.7%
0.25%
-10.5%
EDV SellVANGUARD WORLD FDextended dur$2,395,000
-21.3%
27,621
-9.2%
0.23%
-15.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,278,000
-25.4%
6,378
-21.2%
0.22%
-20.1%
UNH SellUNITEDHEALTH GROUP INC$2,283,000
-3.3%
4,521
-1.6%
0.22%
+3.3%
QQQ SellINVESCO QQQ TRunit ser 1$2,125,000
-4.9%
7,951
-0.2%
0.20%
+2.0%
SellALPS ETF TRoshares us qualt$2,114,000
-11.4%
57,097
-3.4%
0.20%
-5.1%
CHTR SellCHARTER COMMUNICATIONS INCcl a$2,061,000
-36.3%
6,795
-1.6%
0.20%
-31.7%
BSCO SellINVESCO EXCHANGE TRADED FD TR$2,000,000
-4.5%
98,068
-2.9%
0.19%
+2.1%
BSCN SellINVESCO EXCHANGE TRADED FD TR$1,998,000
-7.5%
95,723
-7.1%
0.19%
-1.0%
JPM SellJPMORGAN CHASE & CO$1,938,000
-8.7%
18,541
-1.6%
0.19%
-2.1%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$1,890,000
-6.2%
20,782
-0.6%
0.18%0.0%
MUB SellISHARES TRnational mun etf$1,847,000
-21.8%
18,006
-19.0%
0.18%
-16.5%
MRK SellMERCK & CO. INC$1,830,000
-6.7%
21,246
-1.3%
0.18%0.0%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$1,789,000
-61.6%
90,103
-62.4%
0.17%
-58.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,784,000
-8.5%
25,089
-0.9%
0.17%
-2.3%
DE SellDEERE & CO$1,734,000
+11.4%
5,192
-0.1%
0.17%
+18.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,620,000
-12.9%
20,204
-1.0%
0.16%
-7.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,618,000
-10.0%
27,982
-3.5%
0.16%
-3.7%
HON SellHONEYWELL INTL INC$1,550,000
-17.9%
9,285
-4.2%
0.15%
-11.8%
NUAG SellNUSHARES ETF TRnuveen enhnc yld$1,441,000
-22.2%
70,863
-17.7%
0.14%
-16.9%
MA SellMASTERCARD INCORPORATEDcl a$1,430,000
-9.9%
5,028
-0.1%
0.14%
-4.2%
ABBV SellABBVIE INC$1,366,000
-12.6%
10,178
-0.2%
0.13%
-6.4%
IBB SellISHARES TRishares biotech$1,234,000
-1.0%
10,554
-0.5%
0.12%
+5.4%
BCSF SellBAIN CAP SPECIALTY FIN INC$1,228,000
-29.5%
102,361
-20.0%
0.12%
-24.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,184,000
-17.4%
14,467
-3.0%
0.11%
-11.6%
UNP SellUNION PAC CORP$1,182,000
-9.4%
6,069
-0.8%
0.11%
-3.4%
AXP SellAMERICAN EXPRESS CO$1,183,000
-3.5%
8,769
-0.8%
0.11%
+2.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,066,000
-11.8%
2,654
-9.2%
0.10%
-5.6%
EEM SellISHARES TRmsci em mkt etf$1,021,000
-13.2%
29,261
-0.2%
0.10%
-7.5%
ADP SellAUTOMATIC DATA PROCESSING INC$1,004,000
+6.8%
4,438
-0.8%
0.10%
+14.3%
QCOM SellQUALCOMM INC$966,000
-11.6%
8,549
-0.1%
0.09%
-5.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$973,000
-8.4%
1,919
-1.8%
0.09%
-2.1%
FLTB SellFIDELITY MERRIMACK STR TRltd trm bd etf$955,000
-10.7%
20,056
-8.7%
0.09%
-4.2%
LRCX SellLAM RESEARCH CORP$949,000
-14.2%
2,593
-0.1%
0.09%
-8.1%
SPGI SellS&P GLOBAL INC$923,000
-10.6%
3,023
-1.2%
0.09%
-4.3%
EFA SellISHARES TRmsci eafe etf$904,000
-15.7%
16,139
-5.9%
0.09%
-9.4%
NOBL SellPROSHARES TRs&p 500 div arist$879,000
-8.5%
10,996
-2.3%
0.08%
-2.3%
SYK SellSTRYKER CORPORATION$851,000
+1.4%
4,202
-0.4%
0.08%
+9.3%
SPSB SellSPDR SER TRportfolio short$816,000
-9.8%
27,926
-8.3%
0.08%
-3.7%
KMB SellKIMBERLY CLARK CORP$788,000
-17.1%
6,998
-0.5%
0.08%
-10.6%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$762,000
-6.2%
5,987
-1.0%
0.07%0.0%
ACN SellACCENTURE PLC IRELAND$758,000
-7.3%
2,946
-0.1%
0.07%0.0%
NXPI SellNXP SEMICONDUCTORS N V$755,000
-0.9%
5,120
-0.5%
0.07%
+5.9%
PAYX SellPAYCHEX INC$705,000
-3.7%
6,283
-2.3%
0.07%
+3.0%
SO SellSOUTHERN CO$695,000
-5.2%
10,217
-0.5%
0.07%
+1.5%
CMCSA SellCOMCAST CORPcl a$668,000
-26.4%
22,783
-1.4%
0.06%
-21.0%
XLK SellSELECT SECTOR SPDR TRtechnology$644,000
-7.1%
5,423
-0.5%
0.06%0.0%
ANGL SellVANECK ETF TRUSTfallen angel hg$601,000
-30.7%
22,914
-28.6%
0.06%
-25.6%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$605,000
-12.8%
15,054
-8.6%
0.06%
-6.5%
SHY SellISHARES TR1-3 yr treas bd$585,000
-28.3%
7,201
-26.9%
0.06%
-23.3%
BDX SellBECTON DICKINSON & CO$552,000
-10.8%
2,479
-1.2%
0.05%
-5.4%
BLK SellBLACKROCK INC$534,000
-13.3%
971
-4.1%
0.05%
-7.3%
XSOE SellWISDOMTREE TRem ex st-owned$507,000
-41.0%
20,592
-31.4%
0.05%
-36.4%
VZ SellVERIZON COMMUNICATIONS INC$514,000
-27.8%
13,535
-3.5%
0.05%
-23.4%
UPS SellUNITED PARCEL SERVICE INCcl b$501,000
-11.6%
3,099
-0.1%
0.05%
-5.9%
VWO SellVANGUARD INTL EQUITY INDEX FDSftse emr mkt etf$504,000
-17.8%
13,808
-6.2%
0.05%
-12.7%
PFXF SellVANECK ETF TRUSTpreferred securt$480,000
-5.5%
27,933
-0.5%
0.05%0.0%
ANTM SellELEVANCE HEALTH INC$477,000
-10.2%
1,049
-4.7%
0.05%
-4.2%
DGRW SellWISDOMTREE TRus qtly div grt$470,000
-6.9%
8,711
-1.1%
0.04%0.0%
VMW SellVMWARE INC$457,000
-18.5%
4,291
-12.8%
0.04%
-12.0%
COMB SellGRANITESHARES ETF TR$450,000
-32.4%
15,584
-29.1%
0.04%
-28.3%
DEO SellDIAGEO PLCspon adr$444,000
-2.6%
2,616
-0.2%
0.04%
+4.9%
BILL SellBILL COM HLDGS INC$436,000
-7.6%
3,295
-23.3%
0.04%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$436,000
-47.3%
4,412
-47.2%
0.04%
-43.2%
SPTS SellSPDR SER TRportfolio sh tsr$433,000
-3.8%
14,973
-2.1%
0.04%
+5.0%
GVI SellISHARES TRinterm gov cr$406,000
-7.9%
3,992
-4.4%
0.04%
-2.5%
GOVZ SellISHARES TR$407,000
-16.1%
30,326
-2.1%
0.04%
-11.4%
ADBE SellADOBE SYSTEMS INCORPORATED$409,000
-25.1%
1,485
-0.5%
0.04%
-20.4%
ALL SellALLSTATE CORP$396,000
-5.9%
3,180
-4.3%
0.04%0.0%
LMT SellLOCKHEED MARTIN CORP$397,000
-12.2%
1,029
-2.2%
0.04%
-7.3%
MMM Sell3M CO$364,000
-22.6%
3,292
-9.4%
0.04%
-16.7%
CL SellCOLGATE PALMOLIVE CO$352,000
-13.7%
5,012
-1.6%
0.03%
-8.1%
GLD SellSPDR GOLD TR$353,000
-52.7%
2,281
-48.5%
0.03%
-49.3%
BSV SellVANGUARD BD INDEX FDSshort term bond$352,000
-3.8%
4,704
-1.4%
0.03%
+3.0%
USMV SellISHARES TRmsci us min vol$330,000
-32.5%
4,985
-28.5%
0.03%
-27.3%
INTU SellINTUIT$323,000
+0.3%
834
-0.1%
0.03%
+6.9%
SBUX SellSTARBUCKS CORP$312,000
+0.3%
3,706
-9.1%
0.03%
+7.1%
BSJP SellINVESCO EXCHANGE TRADED FD TR$305,000
-3.8%
14,001
-3.1%
0.03%
+3.6%
RJA SellSWEDISH EXPT CR CORProg agri etn22$301,000
-10.4%
33,125
-8.0%
0.03%
-3.3%
BSJQ SellINVESCO EXCHANGE TRADED FD TR$300,000
-2.6%
13,699
-1.1%
0.03%
+3.6%
ONEQ SellFIDELITY COMWLTH TR$300,000
-5.4%
7,248
-1.4%
0.03%
+3.6%
CDW SellCDW CORP$299,000
-1.3%
1,918
-0.2%
0.03%
+7.4%
BSJN SellINVESCO EXCHANGE TRADED FD TR$304,000
-5.0%
13,322
-4.6%
0.03%0.0%
BSJO SellINVESCO EXCHANGE TRADED FD TR$304,000
-1.6%
14,066
-0.8%
0.03%
+3.6%
AFL SellAFLAC INC$293,000
-2.3%
5,217
-3.9%
0.03%
+3.7%
JAGG SellJ P MORGAN EXCHANGE TRADED FDus aggregate etf$294,000
-13.8%
6,463
-9.0%
0.03%
-9.7%
CME SellCME GROUP INC$280,000
-30.7%
1,578
-20.1%
0.03%
-25.0%
IPGP SellIPG PHOTONICS CORP$277,000
-10.4%
3,279
-0.2%
0.03%
-3.6%
SYY SellSYSCO CORP$261,000
-16.6%
3,687
-0.1%
0.02%
-10.7%
MKC SellMCCORMICK & CO INC$255,000
-24.6%
3,580
-12.0%
0.02%
-20.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$250,000
-12.0%
3,310
-6.6%
0.02%
-4.0%
LHX SellL3HARRIS TECHNOLOGIES INC$231,000
-15.7%
1,113
-1.9%
0.02%
-12.0%
COWZ SellPACER FDS TRus cash cow 100$225,000
-98.4%
5,497
-98.3%
0.02%
-98.2%
GD SellGENERAL DYNAMICS CORP$225,000
-7.4%
1,059
-3.6%
0.02%0.0%
BA SellBOEING CO$214,000
-23.3%
1,771
-13.2%
0.02%
-16.0%
CPRT SellCOPART INC$216,000
-2.3%
2,033
-0.2%
0.02%
+5.0%
STT SellSTATE STR CORP$213,000
-1.4%
3,496
-0.2%
0.02%
+5.3%
FDX SellFEDEX CORP$200,000
-34.9%
1,348
-0.3%
0.02%
-32.1%
FGRO SellFIDELITY COVINGTON TRUSTfidelity growth$140,000
-3.4%
10,965
-2.1%
0.01%0.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$89,000
-31.0%
13,455
-28.1%
0.01%
-25.0%
UGP SellULTRAPAR PARTICIPACOES SA$50,000
-18.0%
22,743
-12.1%
0.01%0.0%
DNN ExitDENISON MINES CORP$0-10,000
-100.0%
-0.00%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-12,990
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-1,298
-100.0%
-0.02%
D ExitDOMINION ENERGY INC$0-2,542
-100.0%
-0.02%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-3,101
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-2,657
-100.0%
-0.02%
PLD ExitPROLOGIS INC$0-1,827
-100.0%
-0.02%
STAG ExitSTAG INDL INC$0-7,000
-100.0%
-0.02%
USSG ExitDBX ETF TRxtrcker msci us$0-5,930
-100.0%
-0.02%
SCZ ExitISHARES TReafe sml cp etf$0-4,073
-100.0%
-0.02%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,675
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-1,730
-100.0%
-0.02%
STIP ExitISHARES TR0-5 yr tips etf$0-2,471
-100.0%
-0.02%
BSJM ExitINVESCO EXCHANGE TRADED FD TR$0-18,369
-100.0%
-0.04%
BSCM ExitINVESCO EXCHANGE TRADED FD TR$0-23,267
-100.0%
-0.04%
BSMR ExitINVESCO EXCHANGE TRADED FD TR$0-73,720
-100.0%
-0.16%
BSMQ ExitINVESCO EXCHANGE TRADED FD TR$0-73,911
-100.0%
-0.16%
BSMP ExitINVESCO EXCHANGE TRADED FD TR$0-73,410
-100.0%
-0.16%
SR ExitSPIRE INC$0-25,150
-100.0%
-0.17%
BSMM ExitINVESCO EXCHANGE TRADED FD TR$0-80,838
-100.0%
-0.18%
SHV ExitISHARES TRshort treas bd$0-44,282
-100.0%
-0.44%
BAX ExitBAXTER INTL INC$0-127,989
-100.0%
-0.74%
ExitWORLD GOLD TRspdr gld minis$0-278,597
-100.0%
-0.90%
KRBN ExitKRANESHARES TRglobal carb stra$0-207,637
-100.0%
-0.92%
BND ExitVANGUARD BD INDEX FDStotal bnd mrk$0-138,654
-100.0%
-0.94%
FTGC ExitFIRST TR EXCHANGE TRADED FD VIfst tr glb dn$0-469,418
-100.0%
-1.13%
HAP ExitVANECK VECTORS ETF TRnatural resourc$0-311,011
-100.0%
-1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q3 20224.4%
ISHARES TR38Q3 20224.5%
JOHNSON & JOHNSON38Q3 20223.5%
APPLE INC38Q3 20224.7%
ISHARES TR38Q3 20224.9%
Vanguard Index Funds38Q3 20222.8%
MCDONALDS CORP38Q3 20223.1%
ISHARES TR38Q3 20222.4%
BERKSHIRE HATHAWAY INC DEL38Q3 20222.7%
PEPSICO INC38Q3 20222.0%

View Beaumont Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-12
13F-HR2021-08-04
13F-HR2021-05-04
13F-HR2021-02-08
13F-HR2020-11-02
13F-HR2020-08-05

View Beaumont Financial Partners, LLC's complete filings history.

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