$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 | Sell | ISHARES TR0-3 mnth treasry | $174,547,000 | -3.1% | 1,740,775 | -3.3% | 16.74% | +3.5% |
AAPL | Sell | APPLE INC | $47,405,000 | +1.1% | 343,018 | -0.0% | 4.55% | +8.0% |
MSFT | Sell | MICROSOFT CORP | $34,288,000 | -9.5% | 147,224 | -0.2% | 3.29% | -3.2% |
VOO | Sell | VANGUARD INDEX FDS | $29,919,000 | -21.9% | 91,133 | -17.5% | 2.87% | -16.5% |
JNJ | Sell | JOHNSON & JOHNSON | $23,933,000 | -9.2% | 146,507 | -1.3% | 2.30% | -2.9% |
MCD | Sell | MCDONALDS CORP | $21,366,000 | -7.1% | 92,598 | -0.6% | 2.05% | -0.7% |
LOW | Sell | LOWES COS INC | $20,908,000 | +7.3% | 111,327 | -0.2% | 2.01% | +14.8% |
IJT | Sell | ISHARES TRs&p sml 600 grth | $20,332,000 | -4.0% | 199,976 | -0.5% | 1.95% | +2.6% |
PEP | Sell | PEPSICO INC | $16,953,000 | -3.0% | 103,843 | -0.9% | 1.63% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $16,418,000 | -2.6% | 61,488 | -0.4% | 1.58% | +4.1% |
AMT | Sell | AMERICAN TOWER CORP | $13,162,000 | -16.4% | 61,302 | -0.4% | 1.26% | -10.6% |
DGRO | Sell | ISHARES TRcore div grwth | $13,049,000 | -7.3% | 293,442 | -0.7% | 1.25% | -0.9% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $13,033,000 | -24.9% | 296,279 | -21.7% | 1.25% | -19.8% |
DHR | Sell | DANAHER CORPORATION | $12,716,000 | +1.7% | 49,231 | -0.2% | 1.22% | +8.7% |
SONY | Sell | SONY CORPsponsored adr | $9,229,000 | -24.3% | 144,095 | -3.3% | 0.88% | -19.1% |
AGG | Sell | ISHARES TRcore us agg bd | $9,062,000 | -6.3% | 94,065 | -1.1% | 0.87% | +0.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,532,000 | -61.0% | 130,333 | -60.3% | 0.72% | -58.4% |
FB | Sell | META PLATFORMS INCcl a | $7,403,000 | -17.7% | 54,565 | -2.1% | 0.71% | -12.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,847,000 | -2.2% | 54,248 | -1.5% | 0.66% | +4.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,828,000 | -7.9% | 148,141 | -5.6% | 0.66% | -1.5% |
NVDA | Sell | NVIDIA CORPORATION | $4,943,000 | -20.4% | 40,724 | -0.6% | 0.47% | -14.9% |
PKI | Sell | PERKINELMER INC | $4,927,000 | -16.3% | 40,943 | -1.1% | 0.47% | -10.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $4,248,000 | -18.0% | 170,265 | -13.4% | 0.41% | -12.5% |
JMUB | Sell | J P MORGAN EXCHANGE TRADED FDmunicipal etf | $2,695,000 | -9.7% | 55,663 | -6.9% | 0.26% | -3.4% |
LLY | Sell | LILLY ELI & CO | $2,600,000 | -0.3% | 8,041 | -0.0% | 0.25% | +6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,576,000 | -16.3% | 20,402 | -4.7% | 0.25% | -10.5% |
EDV | Sell | VANGUARD WORLD FDextended dur | $2,395,000 | -21.3% | 27,621 | -9.2% | 0.23% | -15.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,278,000 | -25.4% | 6,378 | -21.2% | 0.22% | -20.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,283,000 | -3.3% | 4,521 | -1.6% | 0.22% | +3.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,125,000 | -4.9% | 7,951 | -0.2% | 0.20% | +2.0% |
Sell | ALPS ETF TRoshares us qualt | $2,114,000 | -11.4% | 57,097 | -3.4% | 0.20% | -5.1% | |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,061,000 | -36.3% | 6,795 | -1.6% | 0.20% | -31.7% |
BSCO | Sell | INVESCO EXCHANGE TRADED FD TR | $2,000,000 | -4.5% | 98,068 | -2.9% | 0.19% | +2.1% |
BSCN | Sell | INVESCO EXCHANGE TRADED FD TR | $1,998,000 | -7.5% | 95,723 | -7.1% | 0.19% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,938,000 | -8.7% | 18,541 | -1.6% | 0.19% | -2.1% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,890,000 | -6.2% | 20,782 | -0.6% | 0.18% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $1,847,000 | -21.8% | 18,006 | -19.0% | 0.18% | -16.5% |
MRK | Sell | MERCK & CO. INC | $1,830,000 | -6.7% | 21,246 | -1.3% | 0.18% | 0.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,789,000 | -61.6% | 90,103 | -62.4% | 0.17% | -58.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,784,000 | -8.5% | 25,089 | -0.9% | 0.17% | -2.3% |
DE | Sell | DEERE & CO | $1,734,000 | +11.4% | 5,192 | -0.1% | 0.17% | +18.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,620,000 | -12.9% | 20,204 | -1.0% | 0.16% | -7.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,618,000 | -10.0% | 27,982 | -3.5% | 0.16% | -3.7% |
HON | Sell | HONEYWELL INTL INC | $1,550,000 | -17.9% | 9,285 | -4.2% | 0.15% | -11.8% |
NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,441,000 | -22.2% | 70,863 | -17.7% | 0.14% | -16.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,430,000 | -9.9% | 5,028 | -0.1% | 0.14% | -4.2% |
ABBV | Sell | ABBVIE INC | $1,366,000 | -12.6% | 10,178 | -0.2% | 0.13% | -6.4% |
IBB | Sell | ISHARES TRishares biotech | $1,234,000 | -1.0% | 10,554 | -0.5% | 0.12% | +5.4% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,228,000 | -29.5% | 102,361 | -20.0% | 0.12% | -24.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,184,000 | -17.4% | 14,467 | -3.0% | 0.11% | -11.6% |
UNP | Sell | UNION PAC CORP | $1,182,000 | -9.4% | 6,069 | -0.8% | 0.11% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,183,000 | -3.5% | 8,769 | -0.8% | 0.11% | +2.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,066,000 | -11.8% | 2,654 | -9.2% | 0.10% | -5.6% |
EEM | Sell | ISHARES TRmsci em mkt etf | $1,021,000 | -13.2% | 29,261 | -0.2% | 0.10% | -7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,004,000 | +6.8% | 4,438 | -0.8% | 0.10% | +14.3% |
QCOM | Sell | QUALCOMM INC | $966,000 | -11.6% | 8,549 | -0.1% | 0.09% | -5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $973,000 | -8.4% | 1,919 | -1.8% | 0.09% | -2.1% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $955,000 | -10.7% | 20,056 | -8.7% | 0.09% | -4.2% |
LRCX | Sell | LAM RESEARCH CORP | $949,000 | -14.2% | 2,593 | -0.1% | 0.09% | -8.1% |
SPGI | Sell | S&P GLOBAL INC | $923,000 | -10.6% | 3,023 | -1.2% | 0.09% | -4.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $904,000 | -15.7% | 16,139 | -5.9% | 0.09% | -9.4% |
NOBL | Sell | PROSHARES TRs&p 500 div arist | $879,000 | -8.5% | 10,996 | -2.3% | 0.08% | -2.3% |
SYK | Sell | STRYKER CORPORATION | $851,000 | +1.4% | 4,202 | -0.4% | 0.08% | +9.3% |
SPSB | Sell | SPDR SER TRportfolio short | $816,000 | -9.8% | 27,926 | -8.3% | 0.08% | -3.7% |
KMB | Sell | KIMBERLY CLARK CORP | $788,000 | -17.1% | 6,998 | -0.5% | 0.08% | -10.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $762,000 | -6.2% | 5,987 | -1.0% | 0.07% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $758,000 | -7.3% | 2,946 | -0.1% | 0.07% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $755,000 | -0.9% | 5,120 | -0.5% | 0.07% | +5.9% |
PAYX | Sell | PAYCHEX INC | $705,000 | -3.7% | 6,283 | -2.3% | 0.07% | +3.0% |
SO | Sell | SOUTHERN CO | $695,000 | -5.2% | 10,217 | -0.5% | 0.07% | +1.5% |
CMCSA | Sell | COMCAST CORPcl a | $668,000 | -26.4% | 22,783 | -1.4% | 0.06% | -21.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $644,000 | -7.1% | 5,423 | -0.5% | 0.06% | 0.0% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $601,000 | -30.7% | 22,914 | -28.6% | 0.06% | -25.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $605,000 | -12.8% | 15,054 | -8.6% | 0.06% | -6.5% |
SHY | Sell | ISHARES TR1-3 yr treas bd | $585,000 | -28.3% | 7,201 | -26.9% | 0.06% | -23.3% |
BDX | Sell | BECTON DICKINSON & CO | $552,000 | -10.8% | 2,479 | -1.2% | 0.05% | -5.4% |
BLK | Sell | BLACKROCK INC | $534,000 | -13.3% | 971 | -4.1% | 0.05% | -7.3% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $507,000 | -41.0% | 20,592 | -31.4% | 0.05% | -36.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $514,000 | -27.8% | 13,535 | -3.5% | 0.05% | -23.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $501,000 | -11.6% | 3,099 | -0.1% | 0.05% | -5.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $504,000 | -17.8% | 13,808 | -6.2% | 0.05% | -12.7% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $480,000 | -5.5% | 27,933 | -0.5% | 0.05% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $477,000 | -10.2% | 1,049 | -4.7% | 0.05% | -4.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $470,000 | -6.9% | 8,711 | -1.1% | 0.04% | 0.0% |
VMW | Sell | VMWARE INC | $457,000 | -18.5% | 4,291 | -12.8% | 0.04% | -12.0% |
COMB | Sell | GRANITESHARES ETF TR | $450,000 | -32.4% | 15,584 | -29.1% | 0.04% | -28.3% |
DEO | Sell | DIAGEO PLCspon adr | $444,000 | -2.6% | 2,616 | -0.2% | 0.04% | +4.9% |
BILL | Sell | BILL COM HLDGS INC | $436,000 | -7.6% | 3,295 | -23.3% | 0.04% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $436,000 | -47.3% | 4,412 | -47.2% | 0.04% | -43.2% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $433,000 | -3.8% | 14,973 | -2.1% | 0.04% | +5.0% |
GVI | Sell | ISHARES TRinterm gov cr | $406,000 | -7.9% | 3,992 | -4.4% | 0.04% | -2.5% |
GOVZ | Sell | ISHARES TR | $407,000 | -16.1% | 30,326 | -2.1% | 0.04% | -11.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $409,000 | -25.1% | 1,485 | -0.5% | 0.04% | -20.4% |
ALL | Sell | ALLSTATE CORP | $396,000 | -5.9% | 3,180 | -4.3% | 0.04% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $397,000 | -12.2% | 1,029 | -2.2% | 0.04% | -7.3% |
MMM | Sell | 3M CO | $364,000 | -22.6% | 3,292 | -9.4% | 0.04% | -16.7% |
CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -13.7% | 5,012 | -1.6% | 0.03% | -8.1% |
GLD | Sell | SPDR GOLD TR | $353,000 | -52.7% | 2,281 | -48.5% | 0.03% | -49.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $352,000 | -3.8% | 4,704 | -1.4% | 0.03% | +3.0% |
USMV | Sell | ISHARES TRmsci us min vol | $330,000 | -32.5% | 4,985 | -28.5% | 0.03% | -27.3% |
INTU | Sell | INTUIT | $323,000 | +0.3% | 834 | -0.1% | 0.03% | +6.9% |
SBUX | Sell | STARBUCKS CORP | $312,000 | +0.3% | 3,706 | -9.1% | 0.03% | +7.1% |
BSJP | Sell | INVESCO EXCHANGE TRADED FD TR | $305,000 | -3.8% | 14,001 | -3.1% | 0.03% | +3.6% |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $301,000 | -10.4% | 33,125 | -8.0% | 0.03% | -3.3% |
BSJQ | Sell | INVESCO EXCHANGE TRADED FD TR | $300,000 | -2.6% | 13,699 | -1.1% | 0.03% | +3.6% |
ONEQ | Sell | FIDELITY COMWLTH TR | $300,000 | -5.4% | 7,248 | -1.4% | 0.03% | +3.6% |
CDW | Sell | CDW CORP | $299,000 | -1.3% | 1,918 | -0.2% | 0.03% | +7.4% |
BSJN | Sell | INVESCO EXCHANGE TRADED FD TR | $304,000 | -5.0% | 13,322 | -4.6% | 0.03% | 0.0% |
BSJO | Sell | INVESCO EXCHANGE TRADED FD TR | $304,000 | -1.6% | 14,066 | -0.8% | 0.03% | +3.6% |
AFL | Sell | AFLAC INC | $293,000 | -2.3% | 5,217 | -3.9% | 0.03% | +3.7% |
JAGG | Sell | J P MORGAN EXCHANGE TRADED FDus aggregate etf | $294,000 | -13.8% | 6,463 | -9.0% | 0.03% | -9.7% |
CME | Sell | CME GROUP INC | $280,000 | -30.7% | 1,578 | -20.1% | 0.03% | -25.0% |
IPGP | Sell | IPG PHOTONICS CORP | $277,000 | -10.4% | 3,279 | -0.2% | 0.03% | -3.6% |
SYY | Sell | SYSCO CORP | $261,000 | -16.6% | 3,687 | -0.1% | 0.02% | -10.7% |
MKC | Sell | MCCORMICK & CO INC | $255,000 | -24.6% | 3,580 | -12.0% | 0.02% | -20.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -12.0% | 3,310 | -6.6% | 0.02% | -4.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $231,000 | -15.7% | 1,113 | -1.9% | 0.02% | -12.0% |
COWZ | Sell | PACER FDS TRus cash cow 100 | $225,000 | -98.4% | 5,497 | -98.3% | 0.02% | -98.2% |
GD | Sell | GENERAL DYNAMICS CORP | $225,000 | -7.4% | 1,059 | -3.6% | 0.02% | 0.0% |
BA | Sell | BOEING CO | $214,000 | -23.3% | 1,771 | -13.2% | 0.02% | -16.0% |
CPRT | Sell | COPART INC | $216,000 | -2.3% | 2,033 | -0.2% | 0.02% | +5.0% |
STT | Sell | STATE STR CORP | $213,000 | -1.4% | 3,496 | -0.2% | 0.02% | +5.3% |
FDX | Sell | FEDEX CORP | $200,000 | -34.9% | 1,348 | -0.3% | 0.02% | -32.1% |
FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $140,000 | -3.4% | 10,965 | -2.1% | 0.01% | 0.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $89,000 | -31.0% | 13,455 | -28.1% | 0.01% | -25.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $50,000 | -18.0% | 22,743 | -12.1% | 0.01% | 0.0% |
DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,990 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,101 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
USSG | Exit | DBX ETF TRxtrcker msci us | $0 | – | -5,930 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,675 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,471 | -100.0% | -0.02% | – |
BSJM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -18,369 | -100.0% | -0.04% | – |
BSCM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -23,267 | -100.0% | -0.04% | – |
BSMR | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,720 | -100.0% | -0.16% | – |
BSMQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,911 | -100.0% | -0.16% | – |
BSMP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -73,410 | -100.0% | -0.16% | – |
SR | Exit | SPIRE INC | $0 | – | -25,150 | -100.0% | -0.17% | – |
BSMM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -80,838 | -100.0% | -0.18% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44,282 | -100.0% | -0.44% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -127,989 | -100.0% | -0.74% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -278,597 | -100.0% | -0.90% | – | |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -207,637 | -100.0% | -0.92% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrk | $0 | – | -138,654 | -100.0% | -0.94% | – |
FTGC | Exit | FIRST TR EXCHANGE TRADED FD VIfst tr glb dn | $0 | – | -469,418 | -100.0% | -1.13% | – |
HAP | Exit | VANECK 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
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.