$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQRX INC | $3,621,000 | +5.5% | 731,499 | 0.0% | 0.35% | +12.7% | ||
| TOAST INCcl a | $1,672,000 | +29.2% | 100,000 | 0.0% | 0.16% | +37.9% | ||
| AMGN | AMGEN INC | $1,085,000 | -7.3% | 4,814 | 0.0% | 0.10% | -1.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $863,000 | -13.2% | 10,448 | 0.0% | 0.08% | -6.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $769,000 | -10.6% | 7,717 | 0.0% | 0.07% | -3.9% | |
| QLTA | ISHARES TRa rate cp bd etf | $690,000 | -6.0% | 15,211 | 0.0% | 0.07% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $648,000 | -6.8% | 2,257 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MGMT INC DEL | $499,000 | +4.8% | 3,114 | 0.0% | 0.05% | +11.6% | |
| KBA | KRANESHARES TRbosera msci ch | $498,000 | -21.7% | 16,400 | 0.0% | 0.05% | -15.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $483,000 | -5.5% | 3,873 | 0.0% | 0.05% | 0.0% | |
| KKR | KKR & CO INC | $448,000 | -7.1% | 10,420 | 0.0% | 0.04% | 0.0% | |
| ES | EVERSOURCE ENERGY | $430,000 | -7.7% | 5,521 | 0.0% | 0.04% | -2.4% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $416,000 | +1.2% | 2,883 | 0.0% | 0.04% | +8.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $422,000 | -1.4% | 1,838 | 0.0% | 0.04% | +5.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $405,000 | 0.0% | 9,191 | 0.0% | 0.04% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +5.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $399,000 | -26.1% | 11,681 | 0.0% | 0.04% | -20.8% | |
| IUSG | ISHARES TRcore s&p us grwth | $385,000 | -4.2% | 4,801 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODS & CHEMS INC | $387,000 | -3.2% | 1,662 | 0.0% | 0.04% | +2.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $378,000 | -3.3% | 15,199 | 0.0% | 0.04% | +2.9% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $365,000 | -4.5% | 7,923 | 0.0% | 0.04% | +2.9% | |
| BCE | BCE INC | $356,000 | -14.8% | 8,500 | 0.0% | 0.03% | -10.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $346,000 | -6.0% | 10,458 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $342,000 | -7.8% | 7,435 | 0.0% | 0.03% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $338,000 | -3.7% | 6,228 | 0.0% | 0.03% | +3.2% | |
| SEIC | SEI INVTS CO | $334,000 | -9.2% | 6,815 | 0.0% | 0.03% | -3.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $325,000 | -2.7% | 6,490 | 0.0% | 0.03% | +3.3% | |
| EIS | ISHARES TRmsci israel | $318,000 | -3.0% | 5,550 | 0.0% | 0.03% | +6.9% | |
| STE | STERIS PLC | $311,000 | -19.2% | 1,869 | 0.0% | 0.03% | -14.3% | |
| HSY | HERSHEY CO | $289,000 | +2.5% | 1,309 | 0.0% | 0.03% | +12.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $278,000 | -5.1% | 4,827 | 0.0% | 0.03% | +3.8% | |
| URTH | ISHARES TRmsci world etf | $285,000 | -6.2% | 2,848 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $282,000 | -7.8% | 1,347 | 0.0% | 0.03% | 0.0% | |
| JPIB | J P MORGAN EXCHANGE TRADED FDintl bd opp etf | $275,000 | -1.1% | 6,180 | 0.0% | 0.03% | +4.0% | |
| ECL | ECOLAB INC | $275,000 | -6.1% | 1,906 | 0.0% | 0.03% | 0.0% | |
| JKHY | HENRY JACK ASSOC INC | $269,000 | +1.5% | 1,474 | 0.0% | 0.03% | +8.3% | |
| SOTK | SONO TEK CORP | $257,000 | -4.1% | 36,671 | 0.0% | 0.02% | +4.2% | |
| QUAL | ISHARES TRmsci us qual fct | $265,000 | -7.0% | 2,552 | 0.0% | 0.02% | -3.8% | |
| EZU | ISHARES TRmsci eurzone etf | $251,000 | -11.9% | 7,848 | 0.0% | 0.02% | -7.7% | |
| IUSB | ISHARES TRcore total usd | $225,000 | -5.1% | 5,064 | 0.0% | 0.02% | +4.8% | |
| CNI | CANADIAN NATL RY CO | $228,000 | -3.8% | 2,110 | 0.0% | 0.02% | +4.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $234,000 | -8.2% | 14,700 | 0.0% | 0.02% | -4.3% | |
| SRE | SEMPRA | $214,000 | -0.5% | 1,428 | 0.0% | 0.02% | +10.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | -5.1% | 2,680 | 0.0% | 0.02% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $206,000 | -5.1% | 6,534 | 0.0% | 0.02% | +5.3% | |
| SPTM | SPDR SER TRportfolio s&p1500 | $207,000 | -5.0% | 4,697 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES TRcore msci emkt | $213,000 | -12.3% | 4,953 | 0.0% | 0.02% | -9.1% | |
| HYG | ISHARES TRiboxx hi yld | $208,000 | -3.3% | 2,920 | 0.0% | 0.02% | +5.3% | |
| BFIT | GLOBAL X FDShealth well etf | $186,000 | -11.4% | 10,232 | 0.0% | 0.02% | -5.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD | $150,000 | -12.3% | 14,000 | 0.0% | 0.01% | -6.7% | |
| CD | CHINDATA GROUP HLDGS LTDads | $108,000 | +3.8% | 13,428 | 0.0% | 0.01% | +11.1% | |
| VSTM | VERASTEM INC | $41,000 | -26.8% | 48,000 | 0.0% | 0.00% | -20.0% |
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.